The Willbes & CO., Ltd.
Символ: 008600.KS
KSC
483
KRWПазарна цена днес
-2.0799
Съотношение P/E
0.0000
Коефициент PEG
31.78B
MRK Cap
- 0.00%
Доходност на DIV
The Willbes & CO., Ltd. (008600-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 | 64341.56 | 18209 | 13264.5 | 20569.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 44072.9 | 14485.9 | 9952 | 15572 | |||||||||||||||||
balance-sheet.row.net-receivables | 300713.16 | 62488.4 | 73817.8 | 75755.7 | |||||||||||||||||
balance-sheet.row.inventory | 396762.13 | 99420.8 | 104089.9 | 98664.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 17421.92 | 16058.8 | 419.1 | 630.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 779238.76 | 196177.1 | 191591.3 | 195621.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 271833.37 | 79469.6 | 45672.7 | 51154.5 | |||||||||||||||||
balance-sheet.row.goodwill | 35504.73 | 8876.2 | 8876.2 | 12786.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 35461 | 8244.8 | 9995.1 | 13661.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 70965.73 | 17121 | 18871.3 | 26447.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -18817.54 | 7660.9 | -8975.8 | -15105.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5627.91 | 455.9 | 2205.7 | 3227.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 58514.12 | 1967.3 | 21029.6 | 26681.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 388123.6 | 106674.7 | 78803.4 | 92405.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1167362.36 | 302851.7 | 270394.7 | 288026.5 | |||||||||||||||||
balance-sheet.row.account-payables | 19430.31 | 6231.5 | 4263.3 | 10979.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 522250.29 | 133494.2 | 125151.2 | 122350.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 43.81 | 0 | 76.2 | 525.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 88450.05 | 13900.2 | 17518.2 | 9103.3 | |||||||||||||||||
Deferred Revenue Non Current | 10772.37 | 12258.2 | -4300.9 | -5858.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13615.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21933.69 | 10475.7 | 9796.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 134355.48 | 35370.2 | 24329.7 | 17588.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 70804.85 | 12258.2 | 10222.3 | 13381.4 | |||||||||||||||||
balance-sheet.row.total-liab | 760102.52 | 195506 | 172119 | 183381.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 291528.72 | 72882.2 | 72882.2 | 72882.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -277682.58 | -77189.9 | -57639 | -49908.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48439.41 | 54697.4 | 30169.5 | 27326.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 352465.52 | 58821.6 | 54742.8 | 56253.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 414751.06 | 109211.3 | 100155.5 | 106554.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1167362.36 | 302851.7 | 270394.7 | 288026.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -7491.21 | -1865.6 | -1879.7 | -1909.3 | |||||||||||||||||
balance-sheet.row.total-equity | 407259.84 | 107345.7 | 98275.7 | 104645 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1167362.36 | - | - | - | |||||||||||||||||
Total Investments | 25255.36 | 22146.8 | 976.2 | 466.2 | |||||||||||||||||
balance-sheet.row.total-debt | 622958.55 | 159652.6 | 142669.3 | 131453.4 | |||||||||||||||||
balance-sheet.row.net-debt | 602689.89 | 155929.5 | 139356.8 | 126455.7 |
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 | -15456.66 | -15472.2 | -9325.3 | -14579.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13398.14 | 8033.7 | 19841.1 | 19692.6 | |||||||||||||||||
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 | 3898.77 | 3898.8 | -20865.3 | -7737.9 | |||||||||||||||||
cash-flows.row.account-receivables | -5247.02 | -5247 | 2987.8 | 5235.8 | |||||||||||||||||
cash-flows.row.inventory | 4386.98 | 4387 | -5775.7 | -19593.2 | |||||||||||||||||
cash-flows.row.account-payables | 1968.18 | 1968.2 | -6716 | 3651.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 2790.64 | 2790.6 | -11361.4 | 2968.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3543.32 | 8923.3 | 3633.4 | 26097.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5383.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3892.66 | -3892.7 | -4820.5 | -9081.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -293.21 | 408.9 | 81.5 | -3998 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -12910.25 | -12910.3 | -8720 | -11550 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8057.81 | 8052 | 13830 | 12460 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2257.66 | 1561.3 | 461.7 | 7073.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6780.64 | -6780.6 | 832.7 | -5095.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -115358.08 | -9133.1 | -88414 | -61690.3 | |||||||||||||||||
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 | 117186.27 | 10961.3 | 92279 | 45103.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1828.19 | 1828.2 | 3865 | -16587 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.56 | -20.6 | 333.2 | 80 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 410.56 | 410.6 | -1685.2 | 1870 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20268.66 | 3723.1 | 3312.5 | 4997.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19858.1 | 3312.5 | 4997.7 | 3127.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5383.58 | 5383.6 | -6716.1 | 23472.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3892.66 | -3892.7 | -4820.5 | -9081.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1490.92 | 1490.9 | -11536.6 | 14391.2 |
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 | 216118.6 | 216118.6 | 254858.1 | 276483.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 183779.52 | 184072.4 | 211811.9 | 227014.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 32339.08 | 32046.2 | 43046.2 | 49468.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 285.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10991.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14210.86 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -12963.95 | -1560.7 | 21606.1 | 19715.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 19890.66 | 37055.9 | 42852.7 | 45079.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 212404.76 | 221128.3 | 254664.6 | 272094.4 | |||||||||||||||||
income-statement-row.row.interest-income | 759.27 | 759.3 | 638.9 | 609.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 12134.66 | 12134.7 | 6591.9 | 5855.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14210.86 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12499.49 | -12073.1 | -6425.8 | -14443.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -12963.95 | -1560.7 | 21606.1 | 19715.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -12499.49 | -12073.1 | -6425.8 | -14443.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 12134.66 | 12134.7 | 6591.9 | 5855.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18574.19 | 8033.7 | 19841.1 | 19692.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 14082.85 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -4583.32 | -5009.7 | -1788.4 | -311.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -17082.81 | -17082.8 | -8214.2 | -14754.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1632.81 | -1632.8 | 1111.1 | -175.8 | |||||||||||||||||
income-statement-row.row.net-income | -15470.06 | -15472.2 | -9325.3 | -14579.1 |
Често задавани въпроси
Какво е The Willbes & CO., Ltd. (008600.KS) общи активи?
The Willbes & CO., Ltd. (008600.KS) общите активи са 302851731273.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 105719953218.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 22.659.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 22.659.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.072.
Какъв е общият приход на предприятието?
Общият приход е -0.021.
Каква е The Willbes & CO., Ltd. (008600.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -15472158439.000.
Какъв е общият дълг на фирмата?
Общият дълг е 159652567549.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 37055919372.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3723110852.000.