SK Innovation Co., Ltd.
Символ: 096770.KS
KSC
110900
KRWПазарна цена днес
35.0784
Съотношение P/E
0.4593
Коефициент PEG
10.01T
MRK Cap
- 0.00%
Доходност на DIV
SK Innovation Co., Ltd. (096770-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 | 0 | 13395809.3 | 10940369.3 | 7411306.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 321383.7 | 1461282.7 | 3987479.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7890452.3 | 9173333.7 | 6207363.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 11122659 | 11857700.2 | 7849111.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 870668.8 | -4727.3 | 13903 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33279589.4 | 31966675.9 | 21481684.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37191082.4 | 26610229.2 | 21649633.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 320117 | 308330 | 298664 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1861473.3 | 1737618.4 | 732405.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2181590.3 | 2045948.4 | 1031069.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7088709.7 | 4020718.2 | 908691.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 891466.3 | 601597.8 | 61725.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 203075.2 | 1973754.8 | 4424634.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 47555923.8 | 35252248.4 | 28075755.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 80835513.3 | 67218924.3 | 49557440.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 8533880.8 | 9146440.1 | 5661202.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11620424.1 | 12398182.2 | 2694820.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 175689.5 | 428770.4 | 266021.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17714684.3 | 14770361.3 | 14765118.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1199965.5 | 23064.3 | 23830 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9050435.6 | 5819712.1 | 21762.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21416366.9 | 16419403.2 | 15411796.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1199965.5 | 1713976.8 | 1635726.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 50815545.7 | 43976612.9 | 29924245.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6242.1 | 6242.1 | 6242.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 509520 | 462327.8 | 462327.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11512772.2 | 11579657.9 | 10211214.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 662376 | 516194 | 360547 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9511804.2 | 7087204.3 | 6283022.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22202714.5 | 19651626.2 | 17323353.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80835513.3 | 67218924.3 | 49557440.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7817253 | 3590685.2 | 2309841.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30019967.5 | 23242311.4 | 19633194.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 7410093.4 | 5482001 | 4896171.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 30535073.8 | 27168543.5 | 17459939 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 17460648.2 | 17689457 | 14036111.8 |
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 | 0 | 256250.4 | 1895179.1 | 501008 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2029963 | 1793158 | 1513746 | |||||||||||||||||
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 | 0 | 3635818.6 | -4270406.7 | -2585469.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 161990 | -2424058 | -1880902 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1143791 | -4315261 | -4126316 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2687139 | 5245286 | 4070704 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -357101.4 | -2776373.7 | -648955.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -684506.2 | 988626.6 | 87733 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11494909.1 | -7067565.7 | -3266185.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5560222.1 | -531953.8 | 284800.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1208869.7 | -208281.2 | -2139747.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1229491.2 | 2540180.3 | 30381.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 208837.8 | 144297.6 | 967521.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5705227.8 | -5123322.8 | -4123229.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3464230 | -1751413 | -2579537.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1137083.4 | 8744 | 31654.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -336555.9 | -8744 | -31654.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -313932.2 | -217200.8 | -25196.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6929076.8 | 12475786.6 | 7634439.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3951442.1 | 10507172.7 | 5029706 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -18771 | 264852.4 | 59671.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3595339.1 | 6055259.4 | 483165.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13074425.6 | 9479086.5 | 3423827.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9479086.5 | 3423827.2 | 2940661.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5237525.8 | 406557 | -482982.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11494909.1 | -7067565.7 | -3266185.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6257383.3 | -6661008.7 | -3749168.2 |
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 | 0 | 77288485.9 | 78056939.4 | 46842929.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 72611166.9 | 71029732.8 | 42649136.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4677319 | 7027206.6 | 4193792.3 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -70196 | 1421650 | 1169588 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3390471.1 | 3109865.8 | 2439621.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 76001638 | 74139598.7 | 45088758.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 395124 | 205551 | 54816 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1365400 | 645969 | 393764 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -487689.9 | -1057150.5 | -550162 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70196 | 1421650 | 1169588 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -487689.9 | -1057150.5 | -550162 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1365400 | 645969 | 393764 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2029963 | 1776386.5 | 1513746 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1286847.9 | 3917340.8 | 1381126.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 799158 | 2860190.3 | 830964.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 377290.7 | 965011.2 | 373704.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 256250.4 | 1569022.7 | 457259.6 |
Често задавани въпроси
Какво е SK Innovation Co., Ltd. (096770.KS) общи активи?
SK Innovation Co., Ltd. (096770.KS) общите активи са 80835513251000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -69009.870.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -69009.870.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е SK Innovation Co., Ltd. (096770.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 256250365000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 30535073845000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3390471111000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.