KCC Corporation
Символ: 002380.KS
KSC
265000
KRWПазарна цена днес
10.5019
Съотношение P/E
-1.3356
Коефициент PEG
1.95T
MRK Cap
- 0.03%
Доходност на DIV
KCC Corporation (002380-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5933239.16 | 1555184.6 | 1185383.7 | 1146250.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2054696.7 | 510042.5 | 408636 | 605050.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5021570.69 | 1128539.2 | 1267902.1 | 1215154.8 | |||||||||||||||||
balance-sheet.row.inventory | 5991870.15 | 1398999.7 | 1576100.2 | 1306422 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98082.05 | 95469.4 | 396.7 | 298.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17044762.05 | 4178193 | 4029782.8 | 3668126.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14770053.92 | 3646282.3 | 3725073.6 | 3715573.1 | |||||||||||||||||
balance-sheet.row.goodwill | 3616949.55 | 888470.3 | 872427.2 | 821460.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1651359.93 | 393389.7 | 424374 | 441657.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5268309.48 | 1281859.9 | 1296801.2 | 1263117.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12471865.95 | 4216159.6 | 2983450.9 | 2884289.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 61835.57 | 15738.5 | 15416.6 | 23929.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3856874.62 | 15237.8 | 1067961.3 | 1323826.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 36428939.54 | 9175278.1 | 9088703.5 | 9210736.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 53473701.59 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.account-payables | 2644728.65 | 647424.6 | 711299.7 | 788460.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8069715.03 | 2162787.3 | 1219749.6 | 1054840.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 496708.14 | 106392 | 167092.5 | 120658.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13232857.32 | 3010207.7 | 3802532.5 | 3636924.1 | |||||||||||||||||
Deferred Revenue Non Current | 997373.88 | 127481.5 | 0 | 578628.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1995977 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1853465.13 | 984953.5 | 904074.2 | 2603.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17135006.67 | 4069497.6 | 4697975.3 | 4802824.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 529832.7 | 127481.5 | 140612 | 102900.5 | |||||||||||||||||
balance-sheet.row.total-liab | 31469645.24 | 7905941.7 | 7567347.8 | 7502796.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1116124.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 192338.64 | 48084.7 | 48084.7 | 48084.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15051328.53 | 566276.4 | 4798402.8 | 4678412.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13792019.24 | 4575723.7 | 4657183 | 4589426.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9518664.95 | -12721.6 | -4385885.3 | -4280622.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20633146.1 | 5177363.2 | 5117785.1 | 5035301.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53473701.59 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1370910.25 | 270166.2 | 433353.4 | 340765.7 | |||||||||||||||||
balance-sheet.row.total-equity | 22004056.35 | 5447529.4 | 5551138.5 | 5376066.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53473701.59 | - | - | - | |||||||||||||||||
Total Investments | 14526562.65 | 4726202.1 | 3392086.9 | 3489339.9 | |||||||||||||||||
balance-sheet.row.total-debt | 21430053.8 | 5300476.4 | 5022282.1 | 4691764.5 | |||||||||||||||||
balance-sheet.row.net-debt | 17551511.34 | 4255334.3 | 4245534.4 | 4150563.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 129678.75 | 212662.8 | 28661.7 | -53211.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 440685.67 | 436323.1 | 433631.5 | 408453.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 86893.92 | 86893.9 | -445096.3 | -347284.7 | |||||||||||||||||
cash-flows.row.account-receivables | 99612.88 | 99612.9 | -34505.4 | -31180.2 | |||||||||||||||||
cash-flows.row.inventory | 189397.03 | 189397 | -262561.3 | -387217.4 | |||||||||||||||||
cash-flows.row.account-payables | -66641.74 | -66641.7 | -86938.6 | 135816.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -135474.25 | -135474.3 | -61090.9 | -64704 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 70977.02 | -111341.1 | 367369.5 | 416086.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728235.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -389847.21 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9418.93 | 36273.3 | -12905.3 | -396826.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -82541.81 | -86156.3 | -11832.8 | -95.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 657.18 | 474.2 | 356494.2 | 317153.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 115517.02 | 3248.6 | 97360.6 | 101752.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -365633.74 | -436007.3 | 36085.2 | -237295.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -3063346.01 | -176234 | -517581.6 | -833423.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99893.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -58833.37 | -58833.4 | -53303.1 | -45948.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3030760.82 | 317719.1 | 486652.9 | 718223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -91418.56 | 82651.7 | -184125.7 | -161149 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2788.62 | -2788.6 | -978.8 | 23089.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 268394.43 | 268394.4 | 235547.1 | 48688.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3878542.46 | 1045142.1 | 776747.7 | 541200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3610148.02 | 776747.7 | 541200.6 | 492512 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 728235.36 | 624538.6 | 384566.4 | 424043.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -389847.21 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 338388.15 | 234691.4 | -8465.2 | 164763.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6288442.61 | 6288442.6 | 6774793.7 | 5874899.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4996286.97 | 5070103.7 | 5289884.9 | 4548334.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1292155.64 | 1218338.9 | 1484908.8 | 1326564.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 180807.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 537707.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227179.51 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -544601.9 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 500990.2 | 897344.3 | 1017247.2 | 937794.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5500960.13 | 5967448 | 6307132.1 | 5486129.5 | |||||||||||||||||
income-statement-row.row.interest-income | 33625.43 | 33625.4 | 10600 | 7943.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 227018.81 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227179.51 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 102283.71 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -544601.9 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 102283.71 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 227018.81 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 701464.84 | 436323.1 | 563940.6 | 408453.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1011416.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 308656.15 | 320994.6 | 467661.5 | 655455.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 410939.86 | 444738.3 | 111954 | 112853.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 151933.15 | 151933.2 | 83292.3 | 166064.9 | |||||||||||||||||
income-statement-row.row.net-income | 189073.89 | 212662.8 | 33863 | -53211.2 |
Често задавани въпроси
Какво е KCC Corporation (002380.KS) общи активи?
KCC Corporation (002380.KS) общите активи са 13353471078397.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3135155003921.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 46013.092.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 46013.092.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е KCC Corporation (002380.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 212662787380.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5300476431354.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 897344295854.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1045142107132.000.