Daehyun Co.,Ltd.
Символ: 016090.KS
KSC
1924
KRWПазарна цена днес
3.6667
Съотношение P/E
0.0000
Коефициент PEG
85.20B
MRK Cap
- 0.05%
Доходност на DIV
Daehyun Co.,Ltd. (016090-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 | 171826.4 | 35692.1 | 31398.4 | 39230.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 145893.61 | 24121 | 22835.8 | 26989.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 127246.64 | 31355.3 | 37199.3 | 32928.8 | |||||||||||||||||
balance-sheet.row.inventory | 327695.72 | 84680.7 | 92158.2 | 87115.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1092.79 | 795.1 | 37.8 | 70.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 627861.55 | 152523.2 | 160793.7 | 159345.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 203628.58 | 51433.4 | 49626.6 | 52613.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3509.17 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3509.17 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 152706.72 | 97807.7 | 34102.7 | 11235.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 26554.1 | 6655 | 7283.3 | 6641.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 187520.13 | 0 | 44982 | 49482.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 573918.71 | 156814.3 | 136856.2 | 120735.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1201780.26 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.account-payables | 82202.86 | 17820.8 | 19502.1 | 24129.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4428.96 | 1291.6 | 669.9 | 1487.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 7571.29 | 1416.1 | 4651.2 | 3785.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1428.86 | 559.2 | 316 | 352 | |||||||||||||||||
Deferred Revenue Non Current | 1184 | 425 | 753 | 915 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7372.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42188.82 | 21287.6 | 27500.5 | 92.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14795.82 | 3026.6 | 4190.7 | 7841.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4566.19 | 559.2 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.total-liab | 196964.76 | 48980 | 54998.7 | 59050.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 107624.62 | 26906.2 | 26906.2 | 26906.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 672327.67 | 22123.2 | 211803.9 | 189122.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 822797.51 | 206121.9 | 182987.9 | 168549.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -597934.3 | 5206.2 | -179046.8 | -163546.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1004815.5 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1201780.26 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1004815.5 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1201780.26 | - | - | - | |||||||||||||||||
Total Investments | 298600.34 | 121928.7 | 56938.5 | 38225 | |||||||||||||||||
balance-sheet.row.total-debt | 5857.82 | 1850.8 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.net-debt | -20074.96 | -9720.3 | -7576.7 | -10401.8 |
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 | 22445.36 | 23272.4 | 25431.1 | 19243.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6916.48 | 6852.8 | 6656.8 | 6386.6 | |||||||||||||||||
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 | 8060.46 | 8060.5 | -14086.3 | -968.6 | |||||||||||||||||
cash-flows.row.account-receivables | 5365.51 | 5365.5 | -5330 | -7462.8 | |||||||||||||||||
cash-flows.row.inventory | 9365.92 | 9365.9 | -4438.5 | 3474.6 | |||||||||||||||||
cash-flows.row.account-payables | -1681.28 | -1681.3 | -4627.1 | 3947.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -4989.69 | -4989.7 | 309.4 | -927.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1482.67 | -2246 | 3768.8 | 6027.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 35939.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7326.11 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.acquisitions-net | 96.74 | 36.4 | 14.6 | -148.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -52945 | -52945 | -57007.7 | -33202.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34000 | 34000 | 41000 | 22000 | |||||||||||||||||
cash-flows.row.other-investing-activites | -87.58 | -27.2 | -51 | 216.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26261.96 | -26262 | -19707.6 | -18416.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -13600 | -14000 | -25100 | -700 | |||||||||||||||||
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 | -4871.05 | -4871.1 | -3985.4 | -1771.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 12700.37 | 12201.9 | 23344.2 | -1150.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6669.13 | -6669.1 | -5741.2 | -3621.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3008.55 | 3008.5 | -3678.4 | 8650.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25932.78 | 11571.1 | 8562.6 | 12240.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22924.23 | 8562.6 | 12240.9 | 3590.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 35939.63 | 35939.6 | 21770.4 | 30688.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -7326.11 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.free-cash-flow | 28613.52 | 28613.5 | 18106.9 | 23406.8 |
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 | 295303.51 | 295303.5 | 319305.3 | 287896.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 127551.76 | 132480.7 | 132825.3 | 124630 | |||||||||||||||||
income-statement-row.row.gross-profit | 167751.75 | 162822.8 | 186480 | 163266.4 | |||||||||||||||||
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 | 32896.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100864.8 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -49138.59 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 86760.37 | 141490.9 | 156284.8 | 140851.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 244141.84 | 273971.6 | 289110.1 | 265481.7 | |||||||||||||||||
income-statement-row.row.interest-income | 4028.56 | 4028.6 | 2356.5 | 1600.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 53.18 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100864.8 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5228.16 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -49138.59 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 5228.16 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 53.18 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36426.44 | 6852.8 | 10626.1 | 9151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 58957.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 21331.95 | 21332 | 30195.2 | 22414.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 26560.11 | 26560.1 | 31995.2 | 24094.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3287.74 | 3287.7 | 6564.1 | 4851.4 | |||||||||||||||||
income-statement-row.row.net-income | 23272.38 | 23272.4 | 25431.1 | 19243.1 |
Често задавани въпроси
Какво е Daehyun Co.,Ltd. (016090.KS) общи активи?
Daehyun Co.,Ltd. (016090.KS) общите активи са 309337533919.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 154170174782.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 646.161.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 646.161.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Daehyun Co.,Ltd. (016090.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23272375340.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1850809377.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 141490885450.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11571107227.000.