Youngone Holdings Co., Ltd.
Символ: 009970.KS
KSC
88600
KRWПазарна цена днес
2.1966
Съотношение P/E
-0.1797
Коефициент PEG
1.03T
MRK Cap
- 0.05%
Доходност на DIV
Youngone Holdings Co., Ltd. (009970-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 | 2017849.8 | 1644454.9 | 1300974.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 833982 | 643585.3 | 451519.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 595634.8 | 819405.7 | 598253.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1503172.2 | 1120453.2 | 716660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83381.6 | 5149.1 | 3757.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4200038.4 | 3589462.9 | 2619646.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1171662.1 | 1054075.8 | 1049227.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20267 | 23691.2 | 22828 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 190305.6 | 159371.7 | 148360.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210572.5 | 183062.9 | 171188.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730062.4 | -106578 | -64038.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62410 | 45126.8 | 31379.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4597.7 | 725069.3 | 518172.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2179304.7 | 1900756.8 | 1705929.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 434732.1 | 343970.1 | 236806.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 491608.5 | 279054.8 | 117568.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104161.1 | 155130.4 | 112909.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80864.7 | 190960.5 | 195807.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.5 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293362.8 | 312539.7 | 9488.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578779.1 | 565639.3 | 574726.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68944.8 | 69252.7 | 74743.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1799444.2 | 1503556.3 | 1170497.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6817.8 | 6817.8 | 6817.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 957966 | 1746527 | 1328893.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1275478 | 1131639.8 | 1036672.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115194.9 | -837132.9 | -744132.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2355456.7 | 2047851.7 | 1628251.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2224442.2 | 1938811.7 | 1526827.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4579898.9 | 3986663.4 | 3155078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1564044.4 | 537007.3 | 387481.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 641418 | 470015.2 | 313375.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -542449.8 | -530854.4 | -536079.5 |
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 | 371729.6 | 898144.6 | 446829.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101809.3 | 99108.8 | 91962.8 | |||||||||||||||||
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 | -119264.8 | -508978 | -184604 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 71460.8 | -195221.7 | -18068.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -331005.8 | -423521.6 | -113190.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 56261.9 | 108262 | 33668.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84018.3 | 1503.2 | -87014 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 347539.7 | 30953.4 | 50691.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3110.8 | -912.6 | -2625.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -317712.6 | -243450.3 | -280915.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 499 | 2212.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.1 | 19842.2 | 2325.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528359.8 | -382943.6 | -422911.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -105340 | -41783.4 | -143966.6 | |||||||||||||||||
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 | -53962.8 | -66448 | -32204.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74083.4 | 178066.2 | 59138.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42936.7 | 69834.9 | -117032.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 52481 | -54705.5 | 19929.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182998.2 | 151414.4 | -115135.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1183867.8 | 1000869.6 | 849455.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1000869.6 | 849455.2 | 964590.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 701813.7 | 519228.7 | 404879.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 489235.5 | 360306.7 | 260971 |
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 | 4355478.3 | 4533879.2 | 3240513.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2545098.2 | 2660035.6 | 2013103.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1810380 | 1873843.6 | 1227410.3 | |||||||||||||||||
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 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 935907.7 | 872254.9 | 657443.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3481005.9 | 3532290.5 | 2670547.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 54437.9 | 17800.8 | 5636.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101809.3 | 196377.3 | 141610.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 874472.4 | 1002198.7 | 570492.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 937751.4 | 1083402.1 | 606159.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 218094.4 | 185257.5 | 159329.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 371729.6 | 898144.6 | 446829.4 |
Често задавани въпроси
Какво е Youngone Holdings Co., Ltd. (009970.KS) общи активи?
Youngone Holdings Co., Ltd. (009970.KS) общите активи са 6379343146101.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42157.677.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42157.677.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.106.
Какъв е общият приход на предприятието?
Общият приход е 0.200.
Каква е Youngone Holdings Co., Ltd. (009970.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 371729592790.000.
Какъв е общият дълг на фирмата?
Общият дълг е 641418015367.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 935907671998.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.