Korea Petroleum Industries Company
Символ: 004090.KS
KSC
14190
KRWПазарна цена днес
12.6869
Съотношение P/E
-0.7128
Коефициент PEG
173.03B
MRK Cap
- 0.01%
Доходност на DIV
Korea Petroleum Industries Company (004090-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 | 72484.62 | 18394.4 | 23335.7 | 15359.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 18544.57 | 5021.7 | 3856.2 | 4970.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 517436.28 | 123296.3 | 124664.1 | 130743.9 | |||||||||||||||||
balance-sheet.row.inventory | 133649.06 | 32693.7 | 28648.5 | 32689 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5608.12 | 5608.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 729178.08 | 179992.5 | 176648.3 | 178792.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 501272.95 | 126035.5 | 124080 | 115766.3 | |||||||||||||||||
balance-sheet.row.goodwill | 18477.71 | 4619.4 | 4619.4 | 5887 | |||||||||||||||||
balance-sheet.row.intangible-assets | 20928.43 | 5110.7 | 5372.5 | 5448.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39406.14 | 9730.1 | 9991.9 | 11335.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 54705.16 | 36550.7 | 6036.6 | 4809.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 55378.37 | 91.6 | 191 | 30806.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 37797.36 | 1581.8 | 30117.7 | 616.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 688559.99 | 173989.7 | 170417.2 | 163334.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1417738.07 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.account-payables | 159412.66 | 40385.5 | 39593.1 | 41674.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 434613.5 | 105125.3 | 103878.3 | 77623.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 5936.79 | 705.9 | 2572.9 | 1849.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6583.67 | 610.6 | 4462.4 | 33113.4 | |||||||||||||||||
Deferred Revenue Non Current | 677.83 | 0 | 0 | 489.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99970.2 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17881.31 | 7995 | 8651.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 108123.56 | 22540.9 | 30605.5 | 59714.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3634.11 | 610.6 | 1033.5 | 1260.1 | |||||||||||||||||
balance-sheet.row.total-liab | 738783.25 | 176607.4 | 183328.5 | 188198.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 49331.75 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 25388.24 | 6347.1 | 6347.1 | 6347.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 504029.35 | 13230.1 | 160138.8 | 150171.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 418185.47 | 161401.9 | 150669.2 | 137467 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -314484.45 | -2787.9 | -152657.5 | -139438.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 682450.36 | 178191.1 | 164497.5 | 154547 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1417738.07 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.minority-interest | -3495.54 | -816.3 | -760.5 | -618.4 | |||||||||||||||||
balance-sheet.row.total-equity | 678954.81 | 177374.8 | 163737 | 153928.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1417738.07 | - | - | - | |||||||||||||||||
Total Investments | 73249.73 | 41572.4 | 9892.8 | 9779.3 | |||||||||||||||||
balance-sheet.row.total-debt | 441197.17 | 105736 | 108340.7 | 110737.2 | |||||||||||||||||
balance-sheet.row.net-debt | 387257.12 | 92363.3 | 88861.1 | 100347.7 |
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 | 14682.91 | 14849.4 | 10997.8 | 11251.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5422.11 | 5332.2 | 4412.6 | 3652.5 | |||||||||||||||||
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 | -12638.31 | -12638.3 | 9339.7 | -23589.7 | |||||||||||||||||
cash-flows.row.account-receivables | -5952.39 | -5952.4 | 6089.7 | -12669.2 | |||||||||||||||||
cash-flows.row.inventory | -4193.91 | -4193.9 | 3703.5 | -7557.2 | |||||||||||||||||
cash-flows.row.account-payables | 1190.68 | 1190.7 | -1700.3 | 692.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -3682.7 | -3682.7 | 1246.8 | -4056 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2092.92 | -2169.5 | 5015.8 | 2343.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5373.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5958.47 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 96.13 | 164.3 | 135.3 | -12.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6503.46 | -6503.5 | -970.2 | -8118.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2331.42 | 2331.4 | 1077.6 | 6015.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1633.52 | 1565.4 | 106.9 | 2560.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8400.85 | -8400.9 | -12212.1 | -18687.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -272247.22 | -1106.5 | -404590.4 | -317364.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1000 | -16.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.81 | -1.8 | -1000 | 16.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1341.3 | -1351.3 | -982.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 270655.56 | -485.2 | 399437.4 | 331415.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2934.8 | -2934.8 | -8504.2 | 13068 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -145 | -145 | 40.4 | -212 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6106.86 | -6106.9 | 9090 | -12173.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53940.05 | 13372.7 | 19479.6 | 10389.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 60046.91 | 19479.6 | 10389.5 | 22562.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5373.79 | 5373.8 | 29766 | -6342 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5958.47 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -584.68 | -584.7 | 17204.3 | -25474.6 |
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 | 679233.44 | 679233.4 | 747936 | 628912.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 618633.51 | 620340.5 | 686381.9 | 571595.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 60599.92 | 58892.9 | 61554.1 | 57316.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 703.24 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 15382.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15078.01 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16037.95 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22650.53 | 43626.2 | 43556.4 | 41292.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 652658.93 | 663966.7 | 729938.3 | 612887.9 | |||||||||||||||||
income-statement-row.row.interest-income | 453.47 | 453.5 | 268.9 | 132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 4648.99 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15078.01 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1498.27 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16037.95 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1498.27 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 4648.99 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15366.83 | 5332.2 | 4488.8 | 5929.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 28287.79 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 12047.11 | 15266.7 | 17997.7 | 15555.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 13545.38 | 13559.5 | 13889.5 | 16754.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1192.43 | -1192.4 | 2891.7 | 5503 | |||||||||||||||||
income-statement-row.row.net-income | 14849.4 | 14849.4 | 11129.7 | 11347.9 |
Често задавани въпроси
Какво е Korea Petroleum Industries Company (004090.KS) общи активи?
Korea Petroleum Industries Company (004090.KS) общите активи са 353982211636.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 345523551718.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -47.949.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -47.949.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е Korea Petroleum Industries Company (004090.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14849400980.000.
Какъв е общият дълг на фирмата?
Общият дълг е 105735955677.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43626235671.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13372696355.000.