Union Materials Corp.
Символ: 047400.KS
KSC
2800
KRWПазарна цена днес
-6.4221
Съотношение P/E
-0.2118
Коефициент PEG
117.60B
MRK Cap
- 0.00%
Доходност на DIV
Union Materials Corp. (047400-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 | 9478.36 | 1775.4 | 6072.6 | 8827.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2062.08 | 1309.9 | 620 | -737.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 199126.52 | 47293 | 48362 | 43103.2 | |||||||||||||||||
balance-sheet.row.inventory | 176695.42 | 42988.3 | 41434.8 | 35261.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2577.62 | 2553 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 387877.91 | 94609.7 | 95876.8 | 87198.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402971.34 | 89954.7 | 105104.3 | 93672 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5524.68 | 1322.6 | 1431.5 | 1417.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5524.68 | 1322.6 | 1431.5 | 1417.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 243.89 | 990.1 | -618 | 1119.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 8694.2 | 5534 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2588.05 | 12.6 | 1180.6 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 420022.17 | 97813.9 | 108288 | 99471.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 807900.09 | 192423.6 | 204164.8 | 186669.5 | |||||||||||||||||
balance-sheet.row.account-payables | 21516.09 | 4949.7 | 7067.6 | 7840.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 341020.66 | 86660.8 | 66977.2 | 45862.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 252.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 62530.04 | 13127.3 | 24878.3 | 14904.8 | |||||||||||||||||
Deferred Revenue Non Current | 852.14 | 852.1 | -6495.9 | -270.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5334.89 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 9509.5 | 9382.3 | 14563.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 95580.3 | 27533.8 | 31117.6 | 36059.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3264.54 | 852.1 | 548.3 | 893 | |||||||||||||||||
balance-sheet.row.total-liab | 502581.02 | 128692.9 | 120343.6 | 102788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 84000 | 21000 | 21000 | 21000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 94798.52 | 9261 | 32049.8 | 31788.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 114586.77 | 28770.6 | 28212.8 | 28386.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11933.78 | 4699.1 | 2558.6 | 2705.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 305319.06 | 63730.7 | 83821.1 | 83880.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 807900.09 | 192423.6 | 204164.8 | 186669.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 305319.06 | 63730.7 | 83821.1 | 83880.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 807900.09 | - | - | - | |||||||||||||||||
Total Investments | 2305.97 | 2300 | 2 | 382 | |||||||||||||||||
balance-sheet.row.total-debt | 404402.84 | 100640.3 | 91855.5 | 60767.1 | |||||||||||||||||
balance-sheet.row.net-debt | 396986.56 | 100174.7 | 86402.9 | 51939.9 |
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 | -18050.29 | -18050.3 | -215 | 543.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9439.48 | 9439.5 | 7762.6 | 7154.3 | |||||||||||||||||
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 | -8844.64 | -8844.6 | -30627.9 | -11263.2 | |||||||||||||||||
cash-flows.row.account-receivables | -1269.81 | -1269.8 | -6314.9 | -5482 | |||||||||||||||||
cash-flows.row.inventory | -1948.69 | -1948.7 | -6934 | -8499.3 | |||||||||||||||||
cash-flows.row.account-payables | -2123.47 | -2123.5 | -777 | 2034.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -3502.67 | -3502.7 | -16602.1 | 683.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 18117.43 | 13776 | 10974.4 | 6894.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 661.99 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5883.41 | -5883.4 | -16630 | -3907.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.16 | 3.2 | 6.9 | 2372.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 717.44 | 720 | -6.9 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -422.32 | -424.9 | 411.1 | 138.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5705.63 | -5705.6 | -16458.9 | 1965.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -78513.28 | -7443.4 | -108209.9 | -94156.1 | |||||||||||||||||
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 | -1470 | -1470 | -840 | |||||||||||||||||
cash-flows.row.other-financing-activites | 81216.47 | 14488 | 134778.5 | 87903.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1233.19 | 5574.6 | 25098.6 | -7092.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 112.82 | 112.8 | 91.6 | 498.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -4987.04 | -4987 | -3374.7 | -1300.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7416.28 | 465.5 | 5452.6 | 8827.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12403.32 | 5452.6 | 8827.3 | 10127.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 661.99 | -3679.5 | -12105.9 | 3329 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5883.41 | -5883.4 | -16630 | -3907.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -5221.42 | -9562.9 | -28736 | -578.8 |
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 | 116470.23 | 116470.2 | 126146.8 | 118261.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 106751.51 | 107207.3 | 110220.5 | 105551.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 9718.72 | 9262.9 | 15926.3 | 12710 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2512.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11077.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3283.89 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7938.44 | 595.7 | 7341.6 | 6377.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 6903.98 | 14260.8 | 15078 | 13559 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 110586.03 | 121468.2 | 125298.5 | 119110.5 | |||||||||||||||||
income-statement-row.row.interest-income | 56.67 | 56.7 | 73.9 | 93.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3543.5 | 5331.8 | 2602.5 | 1150.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3283.89 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14050.36 | -13934.4 | -2596.6 | -1148.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7938.44 | 595.7 | 7341.6 | 6377.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -14050.36 | -13934.4 | -2596.6 | -1148.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3543.5 | 5331.8 | 2602.5 | 1150.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12213.69 | 9439.5 | 7762.6 | 7154.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 8336.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -4881.93 | -4997.9 | 3878.3 | 2725 | |||||||||||||||||
income-statement-row.row.income-before-tax | -18932.3 | -18932.3 | 1281.7 | 1576.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -882.01 | -882 | 1496.7 | 1308.2 | |||||||||||||||||
income-statement-row.row.net-income | -18050.29 | -18050.3 | -215 | 268.4 |
Често задавани въпроси
Какво е Union Materials Corp. (047400.KS) общи активи?
Union Materials Corp. (047400.KS) общите активи са 192423575775.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 57837891347.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -124.320.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -124.320.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.155.
Какъв е общият приход на предприятието?
Общият приход е -0.042.
Каква е Union Materials Corp. (047400.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -18050286189.000.
Какъв е общият дълг на фирмата?
Общият дълг е 100640255230.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14260847460.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 465526475.000.