Kyungdong City Gas Co., Ltd
Символ: 267290.KS
KSC
19300
KRWПазарна цена днес
3.7164
Съотношение P/E
0.0000
Коефициент PEG
113.69B
MRK Cap
- 0.05%
Доходност на DIV
Kyungdong City Gas Co., Ltd (267290-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 908856.94 | 226912.5 | 271559.8 | 252107.5 | |||||||
balance-sheet.row.short-term-investments | 646288.14 | 180150 | 181015.1 | 92700 | |||||||
balance-sheet.row.net-receivables | 900216.11 | 340499.2 | 415469.9 | 275685.6 | |||||||
balance-sheet.row.inventory | 7901.21 | 1965 | 1716.1 | 1409.6 | |||||||
balance-sheet.row.other-current-assets | 4943.75 | 1078.8 | 1273.5 | 1244.4 | |||||||
balance-sheet.row.total-current-assets | 1821918.01 | 570455.5 | 690019.3 | 530447.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 1345644.14 | 334800.1 | 336796.9 | 336544.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 35406.51 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 35406.51 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.long-term-investments | -376328.29 | 30511.1 | -166050.5 | -77739.5 | |||||||
balance-sheet.row.tax-assets | 468476.71 | 0 | 166050.5 | 104310.8 | |||||||
balance-sheet.row.other-non-current-assets | 38041.58 | 5038 | 32558.2 | 2120.6 | |||||||
balance-sheet.row.total-non-current-assets | 1511240.65 | 380873.6 | 377595.8 | 374044.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3333158.66 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.account-payables | 1197305.04 | 409948.8 | 550108 | 402501.5 | |||||||
balance-sheet.row.short-term-debt | 8370.81 | 2093.3 | 2051.9 | 2351.2 | |||||||
balance-sheet.row.tax-payables | 26108.34 | 8286.5 | 4813.2 | 4225.8 | |||||||
balance-sheet.row.long-term-debt-total | 56133.21 | 5015.9 | 17580.7 | 19509.4 | |||||||
Deferred Revenue Non Current | 179231.61 | 45972.5 | 45123 | 42227.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31541.65 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 170011.75 | 45206.3 | 41932.7 | 42855.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 286365.18 | 68931.2 | 74406 | 77338.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 49835.98 | 11364.2 | 13042.9 | 13690.9 | |||||||
balance-sheet.row.total-liab | 1678806.33 | 530531.2 | 672626.3 | 529075.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 58954.06 | 14738.5 | 14738.5 | 14738.5 | |||||||
balance-sheet.row.retained-earnings | 425478.27 | 30983.8 | 116561.8 | 96131.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 126619.66 | 114394.2 | 91849.4 | 75574 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1042077.71 | 260386.3 | 171551 | 188700.9 | |||||||
balance-sheet.row.total-stockholders-equity | 1653129.7 | 420502.8 | 394700.7 | 375145.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3332831.27 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.minority-interest | 1222.63 | 295.1 | 288 | 271.4 | |||||||
balance-sheet.row.total-equity | 1654352.34 | 420797.9 | 394988.7 | 375416.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3332831.27 | - | - | - | |||||||
Total Investments | 269959.85 | 210661.1 | 14964.5 | 14960.5 | |||||||
balance-sheet.row.total-debt | 75868.18 | 18473.3 | 19632.6 | 21860.6 | |||||||
balance-sheet.row.net-debt | -186700.62 | -28289.1 | -70912.1 | -137546.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30647.18 | 30606.3 | 24201 | 22151.3 | |||||||
cash-flows.row.depreciation-and-amortization | 26981.17 | 26981.2 | 26552 | 25988.3 | |||||||
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 | -61249.18 | -61249.2 | 7996.6 | 97360 | |||||||
cash-flows.row.account-receivables | 77739.22 | 77739.2 | -138294.9 | -95508.2 | |||||||
cash-flows.row.inventory | -248.87 | -248.9 | -306.5 | -166.8 | |||||||
cash-flows.row.account-payables | -140159.17 | -140159.2 | 147606.5 | 190779.9 | |||||||
cash-flows.row.other-working-capital | 1419.64 | 1419.6 | -1008.5 | 2255.2 | |||||||
cash-flows.row.other-non-cash-items | -7416.08 | -7375.2 | -6147 | -6762.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11036.91 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26357.48 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.acquisitions-net | -3020.05 | 35.7 | -600 | -800 | |||||||
cash-flows.row.purchases-of-investments | -180540 | -183560 | -174760 | -82660 | |||||||
cash-flows.row.sales-maturities-of-investments | 183732.95 | 183733 | 88225.7 | 72200 | |||||||
cash-flows.row.other-investing-activites | 35.7 | 0 | 315.6 | -154.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -26148.87 | -26148.9 | -114095.7 | -36584.1 | |||||||
cash-flows.row.debt-repayment | -917.23 | -688.2 | -2033.7 | -1326.2 | |||||||
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 | -5155.62 | -5154.1 | -5155.6 | -5155.6 | |||||||
cash-flows.row.other-financing-activites | -522.08 | -754.1 | -180.5 | -378.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6596.42 | -6596.4 | -7369.8 | -6860 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -43782.21 | -43782.2 | -68862.8 | 95292.9 | |||||||
cash-flows.row.cash-at-end-of-period | 262568.81 | 46762.5 | 90544.7 | 159407.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 306351.01 | 90544.7 | 159407.5 | 64114.7 | |||||||
cash-flows.row.operating-cash-flow | -11036.91 | -11036.9 | 52602.6 | 138737 | |||||||
cash-flows.row.capital-expenditure | -26357.48 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.free-cash-flow | -37394.39 | -37394.4 | 25325.6 | 113567.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1799453.8 | 1799453.8 | 2304945 | 1457154.3 | |||||||
income-statement-row.row.cost-of-revenue | 1685601.76 | 1705807.3 | 2189300.7 | 1343265.1 | |||||||
income-statement-row.row.gross-profit | 113852.04 | 93646.5 | 115644.3 | 113889.3 | |||||||
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 | 68494.78 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 14283.31 | - | - | - | |||||||
income-statement-row.row.other-expenses | -134302.66 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.operating-expenses | -48604.63 | 65361.7 | 90373.1 | 86757.3 | |||||||
income-statement-row.row.cost-and-expenses | 1704083.02 | 1771168.9 | 2279673.7 | 1430022.3 | |||||||
income-statement-row.row.interest-income | 6400.92 | 6400.9 | 2850.7 | 1946.4 | |||||||
income-statement-row.row.interest-expense | -2668.06 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 14283.31 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 10704.66 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -134302.66 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.total-operating-expenses | 10704.66 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.interest-expense | -2668.06 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 73851.31 | 26981.2 | 31168.4 | 29755.1 | |||||||
income-statement-row.row.ebitda-caps | 102136.19 | - | - | - | |||||||
income-statement-row.row.operating-income | 28284.88 | 28284.9 | 25271.3 | 27132 | |||||||
income-statement-row.row.income-before-tax | 38989.54 | 38289.3 | 31034.3 | 29701 | |||||||
income-statement-row.row.income-tax-expense | 8058.03 | 8058 | 6833.3 | 7549.7 | |||||||
income-statement-row.row.net-income | 30606.32 | 30606.3 | 24182.9 | 22123.8 |
Често задавани въпроси
Какво е Kyungdong City Gas Co., Ltd (267290.KS) общи активи?
Kyungdong City Gas Co., Ltd (267290.KS) общите активи са 951329118368.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 788894992745.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6348.333.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6348.333.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.016.
Каква е Kyungdong City Gas Co., Ltd (267290.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30606317070.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18473329649.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65361660060.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 46762470239.000.