Iljin Diamond Co.,Ltd
Символ: 081000.KS
KSC
15660
KRWПазарна цена днес
19.6848
Съотношение P/E
26.5383
Коефициент PEG
222.34B
MRK Cap
- 0.02%
Доходност на DIV
Iljin Diamond Co.,Ltd (081000-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 | 1603465.3 | 403002.1 | 406322.5 | 454474.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1440560.46 | 338148.1 | 367470.8 | 322718.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 142718.66 | 31260.4 | 32790.4 | 26142.7 | |||||||||||||||||
balance-sheet.row.inventory | 167512.45 | 40952.3 | 40614.5 | 45297.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8148.72 | 4758.2 | 2837.5 | 11.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1921845.13 | 479973 | 482565 | 525926 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 373209 | 90296.5 | 93392.9 | 89489.4 | |||||||||||||||||
balance-sheet.row.goodwill | 10493.44 | 2623.4 | 2623.4 | 2623.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 10259.64 | 2645.4 | 2847 | 3601.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20753.08 | 5268.8 | 5470.3 | 6225.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1056132.75 | 15708.7 | -358385.6 | -314151.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 9158.81 | 2782.4 | 2260 | 5185.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1122591.76 | 0 | 374003 | 329087.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 469579.9 | 114056.4 | 116740.7 | 115836.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2391425.03 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.account-payables | 60796.32 | 11843.4 | 18180.4 | 24168 | |||||||||||||||||
balance-sheet.row.short-term-debt | 39795.15 | 9590.9 | 9224.2 | 944.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 5220.42 | 112.2 | 1888.8 | 25825.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 43358.17 | 8749.3 | 13104.2 | 18591.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 30031.91 | 12620.9 | 16000.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 98010.23 | 23695.6 | 26163 | 33766.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3172.06 | 332.3 | 1035.6 | 1584.8 | |||||||||||||||||
balance-sheet.row.total-liab | 264844.46 | 62179.8 | 71340.4 | 106685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 44438.66 | 0 | 15868.5 | 17115 | |||||||||||||||||
balance-sheet.row.common-stock | 56811.9 | 14203 | 14203 | 14203 | |||||||||||||||||
balance-sheet.row.retained-earnings | 368222.8 | 91762.6 | 90205 | 101055 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61591.15 | -17152.5 | -15868.5 | -17115 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1205788.37 | 315224.4 | 296225 | 295546.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1613670.59 | 404037.5 | 400633 | 410804.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2391425.03 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 512909.99 | 127812 | 127332.2 | 124272.5 | |||||||||||||||||
balance-sheet.row.total-equity | 2126580.57 | 531849.5 | 527965.2 | 535076.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2391425.03 | - | - | - | |||||||||||||||||
Total Investments | 384427.71 | 353856.8 | 9085.2 | 8567.1 | |||||||||||||||||
balance-sheet.row.total-debt | 83485.59 | 18672.4 | 22328.4 | 19535.2 | |||||||||||||||||
balance-sheet.row.net-debt | -79419.26 | -46181.6 | -16523.4 | -112220.5 |
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 | 10910.12 | 10165.8 | -3857.4 | 10803.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10963.4 | 10207.2 | 11816.9 | 9866.8 | |||||||||||||||||
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 | -2824.83 | -2824.8 | -16625.1 | -4881.7 | |||||||||||||||||
cash-flows.row.account-receivables | 5459.2 | 5459.2 | -6139.6 | -3287.5 | |||||||||||||||||
cash-flows.row.inventory | -2119.06 | -2119.1 | 2786.5 | -9379.5 | |||||||||||||||||
cash-flows.row.account-payables | -6315.71 | -6315.7 | -5850.2 | 5260.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 150.74 | 150.7 | -7421.8 | 2525.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1466.28 | 34.2 | 20206.6 | -1311.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17582.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9756.44 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1298.84 | 1807.3 | 853.9 | 55.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -493349.39 | -493349.4 | -1207043.8 | -590537.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 520576.38 | 520576.4 | 1162242.5 | 329134.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2375.09 | -2883.6 | -28046.6 | 1973 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16394.3 | 16394.3 | -100315.4 | -285213.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3543.64 | -3543.6 | -6128.5 | -298.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 245242 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -245242 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4259.4 | -5679.3 | -4259.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -264.68 | -264.7 | 8549.3 | 376999.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8067.76 | -8067.8 | -3258.4 | 372441.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.28 | 93.3 | -883.6 | 721.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 26002.23 | 26002.2 | -92904 | 102425.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 162904.84 | 64854 | 38851.8 | 131755.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 136902.62 | 38851.8 | 131755.7 | 29329.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 17582.4 | 17582.4 | 11540.9 | 14476.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9756.44 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 7825.96 | 7826 | -16780.5 | -11361.5 |
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 | 154457.87 | 154457.9 | 186836.8 | 187664 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 123293.36 | 124456.5 | 145423.6 | 139320.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 31164.51 | 30001.3 | 41413.2 | 48343.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10379.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18601.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8925.23 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20079.19 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 18682.44 | 35195.7 | 38141 | 39248.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 141833.37 | 159652.2 | 183564.6 | 178569.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16032.48 | 16032.5 | 8974.2 | 2275.6 | |||||||||||||||||
income-statement-row.row.interest-expense | -3495.65 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8925.23 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14561.38 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20079.19 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 14561.38 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.interest-expense | -3495.65 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23597.74 | 10207.2 | 11816.9 | 12047.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 22328.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -4931.37 | -5194.3 | 12378.6 | 9095.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 9630.01 | 9630 | 1861.3 | 10899.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1105.91 | -1105.9 | 5595.2 | -37.2 | |||||||||||||||||
income-statement-row.row.net-income | 11324.02 | 9994.9 | -3733.8 | 8479.6 |
Често задавани въпроси
Какво е Iljin Diamond Co.,Ltd (081000.KS) общи активи?
Iljin Diamond Co.,Ltd (081000.KS) общите активи са 594029354613.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 76512508983.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 551.196.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 551.196.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.073.
Какъв е общият приход на предприятието?
Общият приход е -0.032.
Каква е Iljin Diamond Co.,Ltd (081000.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9994924380.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18672411312.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35195660223.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 64853995804.000.