Daelim Trading Co., Ltd.
Символ: 006570.KS
KSC
2910
KRWПазарна цена днес
-5.5061
Съотношение P/E
0.0210
Коефициент PEG
43.84B
MRK Cap
- 0.01%
Доходност на DIV
Daelim Trading Co., Ltd. (006570-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 | 44268.76 | 13599.8 | 9173.9 | 6210.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4257.88 | 1307.9 | 1131.6 | 850 | |||||||||||||||||
balance-sheet.row.net-receivables | 122645.62 | 28454.7 | 34592.3 | 32393.6 | |||||||||||||||||
balance-sheet.row.inventory | 206975.34 | 50032.5 | 53343.8 | 53063.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4204.19 | 3854.6 | 139.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 378093.91 | 95941.6 | 97249 | 91795.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 266380.76 | 68607.9 | 64798 | 67046.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4026.82 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4026.82 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10950.29 | 6958 | 515.8 | 1531.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 11572.33 | 3688 | 2443.2 | 2251.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 18353.86 | 935.9 | 5795.5 | 2155.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 311284.06 | 81202.2 | 74543.6 | 74006.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 689377.97 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.account-payables | 62567.36 | 16297.6 | 19788.5 | 15797 | |||||||||||||||||
balance-sheet.row.short-term-debt | 246364.38 | 67123.6 | 52260.3 | 56711.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 299.71 | 42 | 332.8 | 275.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 25204.98 | 8750 | 6629.1 | 2886.3 | |||||||||||||||||
Deferred Revenue Non Current | 190.39 | 45.1 | 26.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15724.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 15036.7 | 7168.7 | 7093.2 | 146.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52892.15 | 15132.1 | 11902.3 | 7878.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3930.34 | 386.7 | 708.9 | 878.1 | |||||||||||||||||
balance-sheet.row.total-liab | 391608.51 | 106152.4 | 91462.7 | 89665.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 31671.53 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 65700 | 16425 | 16425 | 16425 | |||||||||||||||||
balance-sheet.row.retained-earnings | -39407.93 | -14199.4 | -3888 | -8134.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3465.71 | 49065.3 | 48602.2 | 48193.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234854.29 | 19322.4 | 18822.4 | 19322.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 296283.6 | 70613.3 | 79961.7 | 75807.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 689010.58 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1485.86 | 378.1 | 368.2 | 329.9 | |||||||||||||||||
balance-sheet.row.total-equity | 297769.46 | 70991.4 | 80329.9 | 76137.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 689010.58 | - | - | - | |||||||||||||||||
Total Investments | 15208.17 | 8265.9 | 1647.4 | 2381.9 | |||||||||||||||||
balance-sheet.row.total-debt | 271956.11 | 76260.3 | 58889.4 | 59598.2 | |||||||||||||||||
balance-sheet.row.net-debt | 231945.22 | 63968.4 | 50847.2 | 54237.4 |
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 | -7966.1 | -7965.3 | 3827.9 | 340.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3849.24 | 3836.7 | 2847.2 | 2026.6 | |||||||||||||||||
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 | -649.34 | -649.3 | 676.7 | -4793.8 | |||||||||||||||||
cash-flows.row.account-receivables | 4207.87 | 4207.9 | -2406.1 | 624.5 | |||||||||||||||||
cash-flows.row.inventory | 3119.87 | 3119.9 | 4361.4 | -9484.2 | |||||||||||||||||
cash-flows.row.account-payables | -3955.62 | -3955.6 | 2648.5 | 1946.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -4021.46 | -4021.5 | -3927.1 | 2119.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1592.25 | 1604 | -762.3 | -282.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3173.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6354.42 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 46.32 | 46.3 | 206.8 | -399.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1795.2 | -1795.2 | -1571.6 | -1605.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 233.15 | 281.6 | 2138.5 | 3354.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -116.45 | -164.9 | 340 | -220.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7986.6 | -7986.6 | -2320.8 | -2367.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -8581.15 | -16800.3 | -18366.5 | -6634.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -202.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -449.75 | -449.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19661.64 | 0 | 16666.8 | 6493.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15240.25 | 15240.3 | -1699.7 | -343.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 170.02 | 170 | 112.3 | 86.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 4330.4 | 4249.7 | 2681.4 | -5334.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 40259.58 | 12292 | 8042.2 | 5360.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35929.18 | 8042.2 | 5360.8 | 10695.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3173.95 | -3173.9 | 6589.5 | -2709.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6354.42 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9528.37 | -9528.4 | 3155 | -6205.7 |
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 | 145721.24 | 145721.2 | 174112.3 | 155229.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 123051.17 | 124048.7 | 140023 | 129005.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 22670.07 | 21672.5 | 34089.3 | 26224 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 288.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20606.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8491.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -26348.19 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1933.9 | 26605.3 | 27137.5 | 23280.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 130653.3 | 150654 | 167160.5 | 152285.3 | |||||||||||||||||
income-statement-row.row.interest-income | 86.89 | 86.9 | 142.4 | 30.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 3991.15 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8491.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4297.88 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -26348.19 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4297.88 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3991.15 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21157.03 | 3836.7 | 2077.6 | 2524.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 16224.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -4932.77 | -4932.8 | 6951.8 | 2943.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -9230.65 | -9230.6 | 3300 | 1260.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1275.25 | -1275.2 | -527.9 | 919.7 | |||||||||||||||||
income-statement-row.row.net-income | -7961.64 | -7965.3 | 3789.6 | 285 |
Често задавани въпроси
Какво е Daelim Trading Co., Ltd. (006570.KS) общи активи?
Daelim Trading Co., Ltd. (006570.KS) общите активи са 177143797015.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 71773889415.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -632.506.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -632.506.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.055.
Какъв е общият приход на предприятието?
Общият приход е -0.034.
Каква е Daelim Trading Co., Ltd. (006570.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7965250823.000.
Какъв е общият дълг на фирмата?
Общият дълг е 76260349906.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 26605305527.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12291966928.000.