Iljeong Industrial Co.,Ltd
Символ: 008500.KS
KSC
14110
KRWПазарна цена днес
-6.7213
Съотношение P/E
0.0000
Коефициент PEG
16.67B
MRK Cap
- 0.00%
Доходност на DIV
Iljeong Industrial Co.,Ltd (008500-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 | 0 | 786.9 | 1375.9 | 1485.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.8 | 27.3 | 22.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6331.9 | 7837.7 | 8982.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 4887.4 | 5969.2 | 8824.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 142.8 | -1588.2 | -631.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12149 | 13594.6 | 18660.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14989.4 | 16366.1 | 20911.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 262.4 | 270.3 | 619.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 262.4 | 270.3 | 619.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3648.5 | 34.6 | 7.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -34.6 | 618.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2007.8 | 527.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18900.3 | 18644.2 | 22684.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 31049.3 | 32238.8 | 41345 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2507.8 | 2872.8 | 5267.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16882.9 | 22969.9 | 12381 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5500 | 0 | 3000 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917.2 | 1984 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5699 | 61 | 3000 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 28011 | 27887.7 | 22774 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6000 | 6000 | 6000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -43998 | -7199.5 | 6416.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 40336.3 | 39961.2 | 40296.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 700 | -34410.6 | -34141.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3038.3 | 4351.1 | 18570.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31049.3 | 32238.8 | 41345 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3038.3 | 4351.1 | 18570.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3653.3 | 62 | 29.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 22382.9 | 22969.9 | 15381 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 21600.8 | 21621.3 | 13917.4 |
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 | 0 | -2256 | -8533.9 | -7453.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 909.4 | 1230.6 | 1600.5 | |||||||||||||||||
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 | 0 | 666.8 | 429.2 | 3129.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 295.9 | 95.3 | 1232.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 837.9 | 1300.2 | -73.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -364.9 | -1556.4 | 340.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -102 | 590.1 | 1630.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 775.7 | -397.5 | -481.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -133.8 | -617.6 | -420.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17 | 81.8 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.2 | -3562.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.1 | -81.8 | 3550.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 81.8 | 2668.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -93.6 | -573 | 2247.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -567.3 | -13355 | -2700 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 21092.1 | 3335.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -567.3 | 7737.1 | 635.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -7.4 | 38.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -566.5 | -114.9 | -283.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 782.1 | 1348.6 | 1463.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1348.6 | 1463.5 | 1747.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 95.9 | -7271.6 | -3205.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -133.8 | -617.6 | -420.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -37.8 | -7889.3 | -3625.7 |
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 | 0 | 32579.5 | 31116.9 | 31793.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28866.9 | 32122.7 | 33927.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3712.6 | -1005.8 | -2134.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -16.7 | 2293.8 | 942.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5731.1 | 7707 | 5010.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34598 | 39829.7 | 38938.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 294.3 | 45.8 | 84.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1070.6 | 665.2 | 187.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -237.5 | 211.8 | 708.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.7 | 2293.8 | 942.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -237.5 | 211.8 | 708.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1070.6 | 665.2 | 187.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 909.4 | 2066.6 | 2490.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -2018.5 | -8745.7 | -8101.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2256 | -8533.9 | -7393.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -41 | 60.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -2256 | -8492.9 | -7453.6 |
Често задавани въпроси
Какво е Iljeong Industrial Co.,Ltd (008500.KS) общи активи?
Iljeong Industrial Co.,Ltd (008500.KS) общите активи са 31049304763.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -32.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -32.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.076.
Какъв е общият приход на предприятието?
Общият приход е -0.062.
Каква е Iljeong Industrial Co.,Ltd (008500.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2255979769.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22382876000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5731073507.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.