DSR Wire Corp
Символ: 069730.KS
KSC
4220
KRWПазарна цена днес
4.6391
Съотношение P/E
-0.2121
Коефициент PEG
60.77B
MRK Cap
- 0.01%
Доходност на DIV
DSR Wire Corp (069730-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 | 67230.17 | 21878.9 | 18025.7 | 17159.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 52516.83 | 18137.3 | 12784.1 | 4640 | |||||||||||||||||
balance-sheet.row.net-receivables | 214960.08 | 50752.6 | 62339.8 | 54566.8 | |||||||||||||||||
balance-sheet.row.inventory | 174756.34 | 38040.7 | 46821.5 | 50813.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1276.36 | 339.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 458222.95 | 111012.1 | 127187 | 122540.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 189972.96 | 47105.4 | 49149.6 | 50598.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 344189.15 | 103666.7 | 63683.9 | 55957.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 44416.64 | 1204 | 19377.7 | 12614.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 578578.75 | 151976.1 | 132211.1 | 119170.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1036801.7 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.account-payables | 45761.24 | 12957.7 | 9644.4 | 13469.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126340.49 | 24856.7 | 42800.3 | 55094.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 11391.91 | 2102.4 | 5685.5 | 594.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3103.38 | 688.6 | 921.2 | 76 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16412.89 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 60722.64 | 16418.7 | 17521.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26458.27 | 12111.1 | 4415.1 | 5359.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3801.14 | 688.6 | 1153.8 | 280.1 | |||||||||||||||||
balance-sheet.row.total-liab | 267508 | 67790.2 | 76302.6 | 87876.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 28800 | 7200 | 7200 | 7200 | |||||||||||||||||
balance-sheet.row.retained-earnings | 718126.59 | 179543.9 | 171512.3 | 142357.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10045.18 | 5373.5 | 4874.4 | 4879.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12321.92 | 3080.5 | -491.2 | -601.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 769293.69 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1036801.7 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 769293.69 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1036801.7 | - | - | - | |||||||||||||||||
Total Investments | 396705.98 | 121804 | 76468 | 60597.2 | |||||||||||||||||
balance-sheet.row.total-debt | 129443.87 | 25545.3 | 43721.6 | 55170.2 | |||||||||||||||||
balance-sheet.row.net-debt | 114730.54 | 21803.7 | 38480 | 42650.3 |
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 | 12943.79 | 12943.8 | 28926.4 | 7620.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4528.2 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
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 | 31109.38 | 31109.4 | -11379.3 | -24236.2 | |||||||||||||||||
cash-flows.row.account-receivables | 10558.36 | 10558.4 | -10042.2 | -11448.7 | |||||||||||||||||
cash-flows.row.inventory | 8780.86 | 8780.9 | 3992.4 | -17520.7 | |||||||||||||||||
cash-flows.row.account-payables | 3395.33 | 3395.3 | -3742.8 | 3170.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 8374.83 | 8374.8 | -1586.6 | 1562.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -6869.6 | -6869.6 | -2098.3 | -2546.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 41711.76 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1886.84 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 245.86 | 54.2 | 194.4 | -177.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -42238.48 | -42030.8 | -33829 | -14022.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20530.77 | 20530.8 | 16064.4 | 20054.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1030.74 | -593.4 | 3184.8 | -1654.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -24379.43 | -24379.4 | -16704.5 | 1128.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -101474.85 | -17724 | -168541.1 | -151092.9 | |||||||||||||||||
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 | -864 | -864 | -576 | -576 | |||||||||||||||||
cash-flows.row.other-financing-activites | 83518.22 | -232.6 | 157956.6 | 172892.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18820.63 | -18820.6 | -11160.6 | 21223.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.59 | -11.6 | -9.9 | -8.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1499.89 | -1499.9 | -7278.3 | 9202.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14713.33 | 3741.6 | 5241.5 | 12519.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16213.22 | 5241.5 | 12519.9 | 3317.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 41711.76 | 41711.8 | 20596.6 | -13140.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1886.84 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 39824.92 | 39371.6 | 18277.6 | -16211.9 |
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 | 212953.62 | 212953.6 | 261687.2 | 207142.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 173669.16 | 173846.7 | 218618.6 | 189468.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 39284.46 | 39106.9 | 43068.6 | 17674 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1261.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4307.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7605.09 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6686.64 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10560.2 | 17447.2 | 16701.2 | 13109.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 187761.62 | 191293.9 | 235319.7 | 202578.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1379.88 | 1379.9 | 500.6 | 562.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -933.74 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7605.09 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4304.64 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6686.64 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4304.64 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.interest-expense | -933.74 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6913.42 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 30762.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 21659.75 | 21659.7 | 35355.5 | 10416.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 17355.11 | 12484.6 | 33010.7 | 8951.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5346.37 | 5346.4 | 4084.2 | 1331.1 | |||||||||||||||||
income-statement-row.row.net-income | 12943.79 | 12943.8 | 28926.4 | 7620.5 |
Често задавани въпроси
Какво е DSR Wire Corp (069730.KS) общи активи?
DSR Wire Corp (069730.KS) общите активи са 262988106907.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 107029716761.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2765.619.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2765.619.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.102.
Каква е DSR Wire Corp (069730.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12943787870.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25545334513.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17447157779.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3741647444.000.