Kishin Corporation
Символ: 092440.KS
KSC
2955
KRWПазарна цена днес
48.5104
Съотношение P/E
-3.7018
Коефициент PEG
86.29B
MRK Cap
- 0.05%
Доходност на DIV
Kishin Corporation (092440-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 121360.15 | 31613.4 | 63760.6 | 81025.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 63781.07 | 18063.1 | 48473.5 | 46166.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 197071.67 | 50902.1 | 40611.9 | 38024.9 | |||||||||||||||||
balance-sheet.row.inventory | 165321.77 | 39150.9 | 32600.6 | 25343.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4568.08 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 488321.67 | 121666.5 | 136973.1 | 144393.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 452217.2 | 112996.1 | 109469.2 | 97747.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2498.3 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2498.3 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 38289.53 | 3187.4 | -40254.2 | -36994.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 12947.52 | 2971.9 | 3611.5 | 3132.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 66495.7 | 23693.2 | 54467.3 | 50473.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 572448.24 | 143479.6 | 128086.1 | 115189.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1060769.91 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.account-payables | 21523.41 | 5376.3 | 5902.5 | 4996.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1214.3 | 286.3 | 779.1 | 695.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 3139.17 | 970.5 | 1537 | 3348.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3668.58 | 922.1 | 603.5 | 655.3 | |||||||||||||||||
Deferred Revenue Non Current | -1083.39 | -1083.4 | -1057.6 | -378.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1083.39 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 16185.46 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4479.74 | 1083 | 722.7 | 1000 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4562.31 | 1208.4 | 882.6 | 851.2 | |||||||||||||||||
balance-sheet.row.total-liab | 63833.59 | 13999.9 | 14831.9 | 15480.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 58400 | 14600 | 14600 | 14600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 838738.88 | 211400.3 | 211231.2 | 205858.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53396.32 | 44115.6 | 43365.7 | 42613.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46401.11 | -18969.7 | -18969.7 | -18968.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 996936.32 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1060769.91 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 996936.32 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1060769.91 | - | - | - | |||||||||||||||||
Total Investments | 102070.6 | 21250.5 | 8219.3 | 9171.5 | |||||||||||||||||
balance-sheet.row.total-debt | 4882.88 | 1208.4 | 1382.6 | 1351.2 | |||||||||||||||||
balance-sheet.row.net-debt | -52696.2 | -12342 | -13904.5 | -33507.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.79 | 4378.9 | 8494.3 | 9775.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5408.88 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
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 | -7894.02 | -20326.3 | -13540.6 | -3741 | |||||||||||||||||
cash-flows.row.account-receivables | -1277.74 | -10728.2 | -3524.7 | -1958.7 | |||||||||||||||||
cash-flows.row.inventory | -4227.99 | -6529.7 | -7276 | 1871 | |||||||||||||||||
cash-flows.row.account-payables | -264.84 | -379.8 | 1012.7 | 1112.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -2123.45 | -2688.7 | -3752.6 | -4765.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 5256.45 | 5194.3 | 1597.2 | 4552.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4574.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5908.29 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -72.31 | 56.3 | 127.9 | -114.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5251.84 | -51297.3 | -44976.8 | -48229.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13942.28 | 69042.9 | 43243 | 46274 | |||||||||||||||||
cash-flows.row.other-investing-activites | -171.13 | 109.5 | 90.4 | 178.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2538.71 | 8774.7 | -17679.8 | -4090.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | 0 | 0 | |||||||||||||||||
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 | -4380 | -4380 | -4380 | |||||||||||||||||
cash-flows.row.other-financing-activites | -104.19 | -218 | -249 | -258.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4611.97 | -5098 | -4629 | -4638.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 54.97 | 125.5 | 640.3 | -158 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2555.81 | -1736.8 | -19571.6 | 8271 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 57579.08 | 13550.3 | 15287.1 | 34858.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55023.27 | 15287.1 | 34858.8 | 26587.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4574.1 | -5539 | 2096.8 | 17158.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5908.29 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1334.19 | -14675.7 | -14067.4 | 14958.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 139974.81 | 144440.9 | 131329.9 | 128459.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 122383.64 | 122832.4 | 108075.4 | 102155.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 17591.17 | 21608.5 | 23254.5 | 26303.8 | |||||||||||||||||
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 | 909.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2665.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 53.84 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 15008.84 | 15190.7 | 13612.2 | 14947.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 137392.48 | 138023 | 121687.5 | 117103.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1737.1 | 1315 | 811.5 | 817.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 70.98 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2665.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 405.93 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 53.84 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 405.93 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.interest-expense | 70.98 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5408.88 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 8200.23 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2582.33 | 6417.8 | 9642.3 | 11356.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2988.26 | 6556.4 | 10696.7 | 12264.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1185.47 | 2177.5 | 2202.5 | 2489.3 | |||||||||||||||||
income-statement-row.row.net-income | 1802.79 | 4378.9 | 8494.3 | 9775.2 |
Често задавани въпроси
Какво е Kishin Corporation (092440.KS) общи активи?
Kishin Corporation (092440.KS) общите активи са 265146139040.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 68848025546.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -45.692.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -45.692.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.013.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е Kishin Corporation (092440.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4378917210.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1208375020.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 15190664000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15839225915.000.