Daesung Energy Co., Ltd.
Символ: 117580.KS
KSC
9090
KRWПазарна цена днес
15.4203
Съотношение P/E
-0.3298
Коефициент PEG
247.20B
MRK Cap
- 0.03%
Доходност на DIV
Daesung Energy Co., Ltd. (117580-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182511.74 | 48159.3 | 44498.6 | 48722.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 111562.63 | 18805.6 | 29453.6 | 33543.2 | |||||||||||||||
balance-sheet.row.net-receivables | 569021.21 | 224627.1 | 258472.1 | 182234.9 | |||||||||||||||
balance-sheet.row.inventory | 7319.59 | 1644.8 | 1813 | 1725.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 6109.42 | 2415.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 764961.96 | 276847 | 304783.7 | 232683.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2010256.73 | 502223.4 | 505594.9 | 493216.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 3271 | 791.6 | 810 | 1004.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3271 | 791.6 | 810 | 1004.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -49142.04 | 13478.6 | -19312.5 | -25326.9 | |||||||||||||||
balance-sheet.row.tax-assets | 39176.8 | 26183.1 | 4230.3 | 4907.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 132951.88 | 6606.7 | 38383.6 | 35994.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2136514.37 | 549283.4 | 529706.3 | 509795.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2901476.33 | 826130.4 | 834490 | 742479.5 | |||||||||||||||
balance-sheet.row.account-payables | 643334.51 | 245281.7 | 312647 | 208055.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 400659.34 | 102709.1 | 22833.4 | 30763.1 | |||||||||||||||
balance-sheet.row.tax-payables | 13196.9 | 3443.9 | 128.2 | 363.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 66522.36 | 1262.7 | 82253 | 83423.9 | |||||||||||||||
Deferred Revenue Non Current | 345977.22 | 88115.7 | 84077 | 81646.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35455.92 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 81283.01 | 13023.1 | 9863.1 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 499354.78 | 141984.2 | 175353 | 177436.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 81970.18 | 19325.5 | 21751.3 | 22178.3 | |||||||||||||||
balance-sheet.row.total-liab | 1628075.48 | 506441.9 | 520696.4 | 425136.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 110000 | 27500 | 27500 | 27500 | |||||||||||||||
balance-sheet.row.retained-earnings | 272156.53 | 8761.4 | 83686.2 | 87965.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 317623.96 | 79510.3 | 81592.9 | 75048.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 573535.33 | 203831.8 | 121014.4 | 126829.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1273315.81 | 319603.5 | 313793.5 | 317343.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2901476.33 | 826130.4 | 834490 | 742479.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 1273315.81 | 319603.5 | 313793.5 | 317343.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2901476.33 | - | - | - | |||||||||||||||
Total Investments | 62420.59 | 32284.2 | 10141.1 | 8216.3 | |||||||||||||||
balance-sheet.row.total-debt | 486507.22 | 123297.4 | 105086.3 | 114187.1 | |||||||||||||||
balance-sheet.row.net-debt | 415558.11 | 93943.6 | 90041.3 | 99007.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14937.26 | 14937.3 | -755.4 | 11912.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 27334.94 | 27281.7 | 26638.5 | 25393 | |||||||||||||||
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 | -21660.05 | -21660 | 27959.1 | 20907 | |||||||||||||||
cash-flows.row.account-receivables | 31415.65 | 31415.6 | -76909.7 | -24061 | |||||||||||||||
cash-flows.row.inventory | 168.23 | 168.2 | -87.2 | -668 | |||||||||||||||
cash-flows.row.account-payables | -66146.92 | -66146.9 | 105947.9 | 43174.9 | |||||||||||||||
cash-flows.row.other-working-capital | 12903 | 12903 | -991.8 | 2461.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -458.87 | -405.6 | -800.9 | -3470.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20153.29 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28122.55 | -28122.6 | -39326.8 | -36589.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 4289.74 | 4317.3 | 1302.4 | 2974 | |||||||||||||||
cash-flows.row.purchases-of-investments | -213838.47 | -213838.5 | -12 | -12838.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 219206.96 | 222943.5 | 3384.8 | 9999.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 2299.39 | -1464.8 | -233.3 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16164.93 | -16164.9 | -34884.9 | -36454.9 | |||||||||||||||
cash-flows.row.debt-repayment | -470525.96 | -18874 | -438492.3 | -369444 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1973.9 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -6798.6 | -6798.6 | -6875 | |||||||||||||||
cash-flows.row.other-financing-activites | 487645 | 35993 | 427000 | 362383.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10320.41 | 10320.4 | -18290.9 | -15909.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 14308.77 | 14308.8 | -134.6 | 2378.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 70949.11 | 29353.8 | 15045 | 15179.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56640.35 | 15045 | 15179.6 | 12801.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 20153.29 | 20153.3 | 53041.2 | 54742.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -28122.55 | -28122.6 | -39326.8 | -36589.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -7969.26 | -7969.3 | 13714.5 | 18152.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 999533.75 | 999533.7 | 1020936.5 | 770441 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 871423.12 | 890423.1 | 906984.8 | 647524 | |||||||||||||||
income-statement-row.row.gross-profit | 128110.63 | 109110.6 | 113951.6 | 122917 | |||||||||||||||
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 | 103076.03 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5923.8 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -115963.28 | -935.1 | 40679.2 | 38281.5 | |||||||||||||||
income-statement-row.row.operating-expenses | -7320.43 | 90561.1 | 112301.9 | 106385.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 895122.17 | 980984.2 | 1019286.7 | 753909.1 | |||||||||||||||
income-statement-row.row.interest-income | 919.76 | 919.8 | 705.9 | 556.9 | |||||||||||||||
income-statement-row.row.interest-expense | 2891.33 | 3679.9 | 2814 | 2584.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5923.8 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -638.97 | -221.6 | -1867.8 | -1166.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -115963.28 | -935.1 | 40679.2 | 38281.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -638.97 | -221.6 | -1867.8 | -1166.6 | |||||||||||||||
income-statement-row.row.interest-expense | 2891.33 | 3679.9 | 2814 | 2584.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71937.92 | 27281.7 | 26638.5 | 25885.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 111299.1 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18966.98 | 18549.6 | 1663.5 | 16047.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 18328.01 | 18328 | -204.3 | 14881.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 3390.75 | 3390.7 | 551.1 | 2968.3 | |||||||||||||||
income-statement-row.row.net-income | 14937.26 | 14937.3 | -755.4 | 11912.9 |
Често задавани въпроси
Какво е Daesung Energy Co., Ltd. (117580.KS) общи активи?
Daesung Energy Co., Ltd. (117580.KS) общите активи са 826130401689.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 440583635503.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -293.046.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -293.046.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Daesung Energy Co., Ltd. (117580.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14937263670.000.
Какъв е общият дълг на фирмата?
Общият дълг е 123297363145.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 90561050689.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29353770877.000.