Kyungin Electronics Co., Ltd
Символ: 009140.KS
KSC
21550
KRWПазарна цена днес
4.9043
Съотношение P/E
-0.0244
Коефициент PEG
28.04B
MRK Cap
- 0.02%
Доходност на DIV
Kyungin Electronics Co., Ltd (009140-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 | 173163.6 | 44644 | 42549.1 | 33018.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 115540.57 | 29550.7 | 30073.4 | 16946.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 41594.51 | 10098.8 | 9036.6 | 12559 | |||||||||||||||||
balance-sheet.row.inventory | 10699.27 | 2934.9 | 2932.7 | 3976 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2228.73 | 602.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 227686.11 | 58280.4 | 54518.3 | 49553.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16169.71 | 3999 | 4044.5 | 3916.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2721.04 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2721.04 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -55528.5 | 12067.7 | -25158 | -9704.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 89163.02 | 1006.3 | 1003.7 | 21711.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 11299.2 | 77.2 | 33597.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 63824.47 | 17853.1 | 13866.7 | 16331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 291510.58 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.account-payables | 7560.44 | 2147.2 | 1284.1 | 2373.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 140.36 | 74.1 | 14.5 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 2271.79 | 190.4 | 1195.1 | 367 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 242.28 | 81.7 | 17.4 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6659.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4339.8 | 762.2 | 1819.2 | 2654.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6901.63 | 2562 | 1304.9 | 1260.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 308.59 | 81.7 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 20238.88 | 5550 | 4422.7 | 6287.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31415.94 | 7854 | 7854 | 7854 | |||||||||||||||||
balance-sheet.row.retained-earnings | 159126.8 | 37829.1 | 38463 | 34778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 52898.26 | 19723.8 | 18967.3 | 18246.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27830.69 | 5176.7 | -1322 | -1282 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 271271.7 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 291510.58 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 271271.7 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 291510.58 | - | - | - | |||||||||||||||||
Total Investments | 60012.07 | 41618.4 | 4915.4 | 7241.9 | |||||||||||||||||
balance-sheet.row.total-debt | 382.64 | 155.8 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -57240.39 | -14937.5 | -12443.8 | -16072.6 |
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 | 5784.8 | 5784.8 | 2707.4 | 3699.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 643.18 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
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 | -1255.79 | -1255.8 | 3088.8 | -4196.7 | |||||||||||||||||
cash-flows.row.account-receivables | -3696.64 | -3696.6 | 8470.3 | -6989.1 | |||||||||||||||||
cash-flows.row.inventory | -170.93 | -170.9 | 1053.7 | -1935.4 | |||||||||||||||||
cash-flows.row.account-payables | 2244.5 | 2244.5 | -5099.9 | 3488.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 367.27 | 367.3 | -1335.4 | 1239.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5292.13 | -5292.1 | -694.8 | 628.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -119.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -679.35 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -154.68 | 25.8 | 5194.1 | -1045.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -75192.27 | -75192.3 | -125209.3 | -28433 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79145.89 | 79145.9 | 110376.1 | 21262.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 130.36 | -50.1 | 1237.4 | -455.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3249.95 | 3250 | -9060.6 | -9275.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -455.5 | -325.3 | -325.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | -7.8 | -34.2 | -6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -489.72 | -489.7 | -331.3 | -325.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.72 | -22.7 | 125.7 | -28.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2617.56 | 2617.6 | -3596.9 | -9003 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 57623.03 | 15093.3 | 12475.7 | 16072.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55005.47 | 12475.7 | 16072.6 | 25075.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -119.95 | -119.9 | 5669.3 | 627.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -679.35 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -799.3 | -799.3 | 5010.5 | 23 |
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 | 21136.26 | 21136.3 | 20057.9 | 27390.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 15231.05 | 15600.5 | 14799.3 | 20633.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 5905.21 | 5535.8 | 5258.7 | 6756.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 319.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 682.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 645.79 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 788.68 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5690.77 | 5321.3 | 5148.3 | 4758.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20921.81 | 20921.8 | 19947.5 | 25391.9 | |||||||||||||||||
income-statement-row.row.interest-income | 1553.09 | 1553.1 | 637.2 | 179.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.35 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 645.79 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5424.01 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 788.68 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 5424.01 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.35 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 643.18 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2745.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1120.83 | 214.4 | 5925.8 | 903.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 6544.84 | 6993.2 | 4100.4 | 4102.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 666.71 | 666.7 | 1392.9 | 402.3 | |||||||||||||||||
income-statement-row.row.net-income | 5784.8 | 5784.8 | 2707.5 | 3699.9 |
Често задавани въпроси
Какво е Kyungin Electronics Co., Ltd (009140.KS) общи активи?
Kyungin Electronics Co., Ltd (009140.KS) общите активи са 76133512780.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9932267969.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -614.190.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -614.190.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.274.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Kyungin Electronics Co., Ltd (009140.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5784797080.000.
Какъв е общият дълг на фирмата?
Общият дълг е 155762161.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5321337693.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15093281272.000.