SK D&D Co. Ltd.
Символ: 210980.KS
KSC
12080
KRWПазарна цена днес
2.1999
Съотношение P/E
-0.0817
Коефициент PEG
231.98B
MRK Cap
- 0.07%
Доходност на DIV
SK D&D Co. Ltd. (210980-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1356740.22 | 337230 | 277049 | 125775.6 | ||||||||||
balance-sheet.row.short-term-investments | 745315.01 | 146006 | 68625.5 | 54849.9 | ||||||||||
balance-sheet.row.net-receivables | 441866.2 | 80280.5 | 152866.4 | 202704.6 | ||||||||||
balance-sheet.row.inventory | 3831924.97 | 1007689.3 | 848089.1 | 850441.4 | ||||||||||
balance-sheet.row.other-current-assets | 211320.77 | 109821 | 1954 | 793.8 | ||||||||||
balance-sheet.row.total-current-assets | 5854835.02 | 1535020.8 | 1279958.5 | 1179715.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1309132.44 | 310320.1 | 370379.8 | 365638.6 | ||||||||||
balance-sheet.row.goodwill | 10138.07 | 3115.1 | 320.7 | 324.4 | ||||||||||
balance-sheet.row.intangible-assets | 61963.44 | 13596.5 | 17525.6 | 18504 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 72101.51 | 16711.7 | 17846.3 | 18828.5 | ||||||||||
balance-sheet.row.long-term-investments | 1548586.28 | 519769.9 | 343396.3 | 249510.9 | ||||||||||
balance-sheet.row.tax-assets | 63620.7 | 26580.8 | 15564.8 | 14824.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 649800.11 | 14673.1 | 164430.6 | 154912.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 3643241.03 | 888055.6 | 911617.8 | 803715.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 9498076.06 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.account-payables | 213388.45 | 17673.2 | 6851.4 | 18805.9 | ||||||||||
balance-sheet.row.short-term-debt | 2305385.16 | 633069.7 | 345792.9 | 369261.9 | ||||||||||
balance-sheet.row.tax-payables | 112383.97 | 33775.2 | 8673.2 | 27207.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 2596318.85 | 579403.2 | 895325.8 | 784676.4 | ||||||||||
Deferred Revenue Non Current | 149238.78 | 14272.5 | 0 | 88783 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25370.39 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 206174.87 | 97693.4 | 63812.2 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3136451.79 | 719381.4 | 1018507.4 | 878580.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 65108.76 | 14272.5 | 18427.6 | 19949.3 | ||||||||||
balance-sheet.row.total-liab | 6392484.63 | 1661198.4 | 1494510 | 1344174.7 | ||||||||||
balance-sheet.row.preferred-stock | 8000 | 2000 | 2000 | 2000 | ||||||||||
balance-sheet.row.common-stock | 92760.66 | 24190.2 | 22190.2 | 22190.2 | ||||||||||
balance-sheet.row.retained-earnings | 1792053.43 | 426350.2 | 375441 | 328087.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77465.74 | 20532.8 | 18598.1 | 13722 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1135311.6 | 288804.9 | 278837 | 273256 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3105591.43 | 761878 | 697066.3 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9498076.06 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 89962.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 3105591.43 | 761878 | 787028.8 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9498076.06 | - | - | - | ||||||||||
Total Investments | 2293901.29 | 665775.9 | 412021.8 | 304360.8 | ||||||||||
balance-sheet.row.total-debt | 4930456.86 | 1226745.4 | 1241118.7 | 1153938.4 | ||||||||||
balance-sheet.row.net-debt | 4319031.65 | 1035521.3 | 1032695.3 | 1083012.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 102188.7 | 103078.4 | 76213.2 | 133634.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 35465.37 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
cash-flows.row.deferred-income-tax | -269795.13 | -142334.7 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 1166.34 | 1166.3 | 971.9 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 215226.68 | 215226.7 | -36807.6 | -189402.9 | ||||||||||
cash-flows.row.account-receivables | 12743.03 | 12743 | 11347.9 | 103948.7 | ||||||||||
cash-flows.row.inventory | -93356.42 | -93356.4 | -21465.7 | -86470.2 | ||||||||||
cash-flows.row.account-payables | 10375.72 | 10375.7 | 9096 | -24476.2 | ||||||||||
cash-flows.row.other-working-capital | 285464.36 | 285464.4 | -35785.7 | -182405.2 | ||||||||||
cash-flows.row.other-non-cash-items | 104410.79 | -23939.3 | -112914.6 | -3637.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188662.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6288.47 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.acquisitions-net | -8717.85 | 1685.9 | -40348.8 | -46627.8 | ||||||||||
cash-flows.row.purchases-of-investments | -951635.07 | -964462.5 | -2079032.4 | -1960739.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 812504.21 | 812840.9 | 2087899.3 | 1933968.8 | ||||||||||
cash-flows.row.other-investing-activites | -8383.3 | -6296.4 | 177043.4 | 25597.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -162520.47 | -162520.5 | 57508.8 | -98257.1 | ||||||||||
cash-flows.row.debt-repayment | -311548.24 | -17016.2 | -448239.7 | -711925.7 | ||||||||||
cash-flows.row.common-stock-issued | 17.99 | 18 | 2400 | 56000 | ||||||||||
cash-flows.row.common-stock-repurchased | -17.99 | -6032.2 | 0 | 815532.3 | ||||||||||
cash-flows.row.dividends-paid | -36630.6 | -19795.6 | -31813.2 | -17202 | ||||||||||
cash-flows.row.other-financing-activites | 305352.83 | 0 | 595897.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42826.02 | -42826 | 118244.4 | 142404.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -515.66 | -515.7 | 24.2 | -3771.9 | ||||||||||
cash-flows.row.net-change-in-cash | -17199.41 | -17199.4 | 137497.8 | 12835 | ||||||||||
cash-flows.row.cash-at-end-of-period | 611425.21 | 191224.1 | 208423.5 | 70925.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 628624.62 | 208423.5 | 70925.7 | 58090.6 | ||||||||||
cash-flows.row.operating-cash-flow | 188662.75 | 188662.8 | -38279.6 | -27540.6 | ||||||||||
cash-flows.row.capital-expenditure | -6288.47 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.free-cash-flow | 182374.28 | 182374.3 | -126332.3 | -77996.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 478384.98 | 251684.1 | 563436.6 | 790956.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 181036.18 | 181036.2 | 384748.6 | 581667.5 | ||||||||||
income-statement-row.row.gross-profit | 297348.8 | 70648 | 178687.9 | 209288.9 | ||||||||||
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 | 207662.32 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66192.34 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -255494.05 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.operating-expenses | -45489.69 | 82757.6 | 499090.3 | 79921 | ||||||||||
income-statement-row.row.cost-and-expenses | 3004.98 | 263793.8 | 499090.3 | 661588.5 | ||||||||||
income-statement-row.row.interest-income | 10440.29 | 10440.3 | 5109.1 | 4342.6 | ||||||||||
income-statement-row.row.interest-expense | 42634.5 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66192.34 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -49299.82 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -255494.05 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.total-operating-expenses | -49299.82 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.interest-expense | 42634.5 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 154860.95 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
income-statement-row.row.ebitda-caps | 361006.48 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 206145.52 | -12109.6 | 135433.7 | 215368.2 | ||||||||||
income-statement-row.row.income-before-tax | 156845.7 | -58973.4 | 113722.9 | 181594.6 | ||||||||||
income-statement-row.row.income-tax-expense | 31182.29 | 31182.3 | 37509.7 | 47960 | ||||||||||
income-statement-row.row.net-income | 103078.37 | 103078.4 | 76651.6 | 133282.7 |
Често задавани въпроси
Какво е SK D&D Co. Ltd. (210980.KS) общи активи?
SK D&D Co. Ltd. (210980.KS) общите активи са 2423076382258.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 139843545939.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9795.913.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9795.913.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.215.
Какъв е общият приход на предприятието?
Общият приход е 0.431.
Каква е SK D&D Co. Ltd. (210980.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 103078372580.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1226745396929.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 82757603751.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 191224060041.000.