Korea Gas Corporation
Символ: 036460.KS
KSC
27350
KRWПазарна цена днес
-3.0768
Съотношение P/E
-0.0217
Коефициент PEG
2.35T
MRK Cap
- 0.00%
Доходност на DIV
Korea Gas Corporation (036460-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 | 4320418.59 | 831338.2 | 838977.8 | 617660.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 283416.09 | 50750.6 | 25703.1 | 53137 | |||||||||||||||||
balance-sheet.row.net-receivables | 26991611.12 | 7215641.2 | 12534360.2 | 7169771.9 | |||||||||||||||||
balance-sheet.row.inventory | 23510836 | 5043154 | 7622624.3 | 3582844.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 18330885.99 | 4340172 | 4095595 | 1777461.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 73153751.7 | 17430305.3 | 25091557.4 | 13147738.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 93366232.82 | 22351509.2 | 23762454.2 | 24057095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 579.39 | 144.8 | 144.8 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4821457.58 | 1138099.2 | 1237138.3 | 1269354 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4822036.97 | 1138244 | 1237283.1 | 1269498.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10415323.46 | 2967590.1 | 2133270.6 | 2018063.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3711925.02 | 921852.9 | 941967.3 | 942197 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 47882445.46 | 12445164.9 | 9258450.6 | 2235309.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 160197963.73 | 39824361 | 37333425.7 | 30522164.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 233351715.43 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.account-payables | 8537315 | 3114298 | 2682434.4 | 2815234 | |||||||||||||||||
balance-sheet.row.short-term-debt | 84691762.85 | 18165816.7 | 25937840.2 | 10035078.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 200340.05 | 41459.2 | 58490.9 | 29886.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 81049215.99 | 21021910.9 | 18945238.9 | 18197963.5 | |||||||||||||||||
Deferred Revenue Non Current | 15782 | 3884 | 4070 | 3218 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8480555.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3798617.35 | 1229180 | 1913029.1 | 391801.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 93281928.8 | 24862256 | 21379676.3 | 20528903.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7256503 | 1538286 | 2031525 | 2046305 | |||||||||||||||||
balance-sheet.row.total-liab | 191864609.13 | 47428628.2 | 52014242.8 | 34550566.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 232311.89 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1846260 | 461565 | 461565 | 461565 | |||||||||||||||||
balance-sheet.row.retained-earnings | 18333880.31 | 1247784.1 | 7476257 | 6185268.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24944784.08 | 6745151.3 | 5633449.2 | 5212290.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4707971.03 | 1172477 | -3384190 | -2989981.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40649265.25 | 9626977.4 | 10187081.2 | 8869142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 233351715.43 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 837841.05 | 199060.7 | 223659.1 | 250193.7 | |||||||||||||||||
balance-sheet.row.total-equity | 41487106.3 | 9826038.1 | 10410740.3 | 9119335.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 233351715.43 | - | - | - | |||||||||||||||||
Total Investments | 10698739.54 | 3018340.7 | 2158973.7 | 2071200.3 | |||||||||||||||||
balance-sheet.row.total-debt | 168901258.85 | 40726013.6 | 44883079.1 | 28233041.7 | |||||||||||||||||
balance-sheet.row.net-debt | 164864256.34 | 39945426 | 44069804.4 | 27668518.5 |
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 | -751822.61 | -768061.8 | 1497008 | 964522.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1885696.8 | 1881403 | 1751358.4 | 1722329.3 | |||||||||||||||||
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 | 3579668.47 | 3576570.8 | -18687352.8 | -4570092.6 | |||||||||||||||||
cash-flows.row.account-receivables | 5119774.61 | 5119774.6 | -5023464.9 | -2696229.2 | |||||||||||||||||
cash-flows.row.inventory | 2633249.15 | 2633249.2 | -4059645.6 | -2201752.6 | |||||||||||||||||
cash-flows.row.account-payables | 453247.82 | 453247.8 | -135760.2 | 1829758.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -4626603.12 | -4629700.8 | -9468482.1 | -1501869.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1168925.08 | 1184320 | 858068 | -187298.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5882467.74 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1365300.92 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -47929.84 | -30710.2 | -32948 | -500 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -69361.61 | -69361.6 | -55344.2 | -37461.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 126887.68 | 126887.7 | 265989.7 | 99833 | |||||||||||||||||
cash-flows.row.other-investing-activites | 18376.84 | -28089.4 | 50941.4 | -44479.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1337327.86 | -1366574.4 | -973794.1 | -1170273.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -73931652.08 | -4399670 | -108612492.8 | -44716216.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 334520.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -334520.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -20169.27 | -7861 | -239746.6 | -7568.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 69361918.79 | -140125.9 | 124654351.2 | 48199416 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4582041.56 | -4547656.9 | 15802111.9 | 3475631 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2841.4 | 2841.4 | 1352.2 | -2055.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -32687.06 | -32687.1 | 248751.5 | 232762.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4037002.5 | 780587.6 | 813274.7 | 564523.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4069689.56 | 813274.7 | 564523.2 | 331760.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 5882467.74 | 5874232 | -14580918.4 | -2070539.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1365300.92 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4517166.82 | 4508931 | -15783351.3 | -3258205 |
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 | 44552349.25 | 44546805 | 51724286.6 | 27520756.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 42608337 | 42638567.5 | 48828262.6 | 25859008.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1944012.24 | 1908237.5 | 2896024.1 | 1661748.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 36749 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 192261.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87311 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -300344.18 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.operating-expenses | 21862.04 | 373477.2 | 431785.1 | 420124.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 42814728.63 | 43012044.8 | 49260047.7 | 26279133.1 | |||||||||||||||||
income-statement-row.row.interest-income | 114772 | 114772 | 71248 | 23534 | |||||||||||||||||
income-statement-row.row.interest-expense | 1691346.32 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87311 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2200657.27 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -300344.18 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2200657.27 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1691346.32 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1121194.19 | 1881403 | 1751358.4 | 1858114.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2450724.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1329530.23 | 1534760.3 | 3357475.7 | 1239699.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -871127.04 | -966554.8 | 1945247.7 | 1367333.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -114445.25 | -114445.3 | 448239.7 | 402811.8 | |||||||||||||||||
income-statement-row.row.net-income | -762923.77 | -768061.8 | 1493102.9 | 950756.8 |
Често задавани въпроси
Какво е Korea Gas Corporation (036460.KS) общи активи?
Korea Gas Corporation (036460.KS) общите активи са 57254666338284.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18494786536832.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 52631.100.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 52631.100.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е Korea Gas Corporation (036460.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -768061848868.000.
Какъв е общият дълг на фирмата?
Общият дълг е 40726013639224.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 373477216707.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 780587620124.000.