KOREIT
Символ: 034830.KS
KSC
1006
KRWПазарна цена днес
-26.3029
Съотношение P/E
0.5319
Коефициент PEG
216.74B
MRK Cap
- 0.07%
Доходност на DIV
KOREIT (034830-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 | 153820.1 | 271373.6 | 355781.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2816.3 | 62202 | 4401.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 884595.5 | 570164.8 | 575294.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -530343 | -547301.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1038415.6 | -986.7 | -1149.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217395 | 310208.7 | 382624.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80046.8 | 40510.5 | 46714.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3273.9 | 3273.9 | 3273.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 632.4 | 1030 | 864.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3906.3 | 4304 | 4138.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 618143.6 | 650949 | 608106.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 901855.2 | -650949 | -608106.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65249.6 | 1363047.6 | 1287971.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1669201.4 | 1407862 | 1338823.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1886596.5 | 1718070.7 | 1721448.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | -253710.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 201444.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2037.3 | 8154.6 | 16211.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 674145.6 | 498453.4 | 487665.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 45289.6 | 51659.9 | 2593.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -45289.6 | 34520.4 | 93420.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 794572.5 | 606957.9 | 603212.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43977.2 | 39048.9 | 36969.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 879258.5 | 693138.2 | 696633.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 252489.2 | 252489.2 | 252489.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 189108.2 | 872776.5 | 871697.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 612211.6 | 573636.2 | 495798.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -56152.1 | -676271.8 | -599434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 997657 | 1022630.2 | 1020551.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1886596.5 | 1718070.7 | 1721448.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9681 | 2302.3 | 4264.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1007337.9 | 1024932.4 | 1024815.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 620959.8 | 1264170.2 | 1173808.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 718122.9 | 498453.4 | 487665.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 567119 | 227079.8 | 131884 |
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 | -8444.9 | 24325 | 139995 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10633.1 | 9864 | 9922.9 | |||||||||||||||||
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 | 0 | -360710.6 | -4015.2 | 170381 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -91920.7 | 14571.7 | -14869 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -268789.9 | -18586.9 | 185250 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 49152 | 29716.9 | -50753.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37324.9 | -824.2 | -979.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -35417.3 | -14831.7 | -93801.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -195851.7 | -772483.6 | -900483.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 332349.9 | 667448.6 | 765511.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6611.6 | -2120.3 | -22131.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 57144.4 | -122811.2 | -251884.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -175028 | -566376.6 | -359232.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -7375.8 | 0 | 370834.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -14995 | -1297 | -1.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -20438.5 | -22804.2 | -20523.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.4 | 568990.8 | -7710.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 131856.3 | -21487.1 | -16633.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -120369.8 | -84407.5 | 1026.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 151003.9 | 271373.6 | 355781.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 271373.6 | 355781.1 | 354754.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -309370.5 | 59890.7 | 269545.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37324.9 | -824.2 | -979.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -346695.4 | 59066.5 | 268565.2 |
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 | 0 | 244529.7 | 212858.2 | 225501 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10633.1 | 33997.7 | 20488.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 233896.6 | 178860.5 | 205012.1 | |||||||||||||||||
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 | -70044.3 | 106207.8 | 96389.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70044.3 | 125525.9 | 115502 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 137829 | 159523.7 | 135991 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 316.4 | 84.7 | 62.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75425.1 | 35.9 | 33.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -134164.1 | -1165.4 | 4444.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70044.3 | 106207.8 | 96389.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -134164.1 | -1165.4 | 4444.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 75425.1 | 35.9 | 33.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10633.1 | 9864 | 9922.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 163852.3 | 32402.3 | 183515.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 29688.2 | 31236.9 | 187960.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1885.7 | 6911.9 | 47965.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -8444.9 | 24097.1 | 139340.9 |
Често задавани въпроси
Какво е KOREIT (034830.KS) общи активи?
KOREIT (034830.KS) общите активи са 1886596466085.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1609.189.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1609.189.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.426.
Каква е KOREIT (034830.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8444917460.000.
Какъв е общият дълг на фирмата?
Общият дълг е 718122875886.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 70044267059.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.