Doosan Corporation
Symbol: 000150.KS
KSC
159200
KRWTržní cena dnes
-7.8103
Poměr P/E
0.1670
Poměr PEG
2.32T
MRK Cap
- 0.01%
Výnos DIV
Doosan Corporation (000150-KS) finanční výkazy
Rozvaha
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 | 13083084.73 | 3856940.2 | 2268449.6 | 3495944.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 884365.75 | 317773.3 | 194263.2 | 1260582.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 15273881.86 | 3699813.5 | 3610859.5 | 3622428.2 | |||||||||||||||||
balance-sheet.row.inventory | 12051657.36 | 2927119.5 | 2756671.5 | 2027873.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3806581.13 | 962454.5 | 890334.8 | 749034.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44215205.08 | 11446327.8 | 9526315.4 | 9895281.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25549546.77 | 6509435.2 | 6273316.1 | 5963449.2 | |||||||||||||||||
balance-sheet.row.goodwill | 20797026 | 5033086 | 5065264 | 4959261 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11847744.97 | 2998615.2 | 2825588.5 | 2652197.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32644770.98 | 8031701.2 | 7890852.5 | 7611458.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3613825.79 | 1370863.4 | 856639.1 | 87869.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 1803184.87 | 533321.5 | 445453.5 | 251568.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4567236.56 | 395159.7 | 1322776 | 2200224.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 68178564.96 | 16840480.9 | 16789037.2 | 16114570.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 112393770.04 | 28286808.7 | 26315352.6 | 26009852.2 | |||||||||||||||||
balance-sheet.row.account-payables | 17414584.74 | 2694052.4 | 4431385.6 | 3497336 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15891822.96 | 4149150.5 | 3044547.4 | 6094211.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 394518.68 | 96684.8 | 166929.5 | 326719.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 14841194.97 | 3011211.7 | 4461613 | 3268255.8 | |||||||||||||||||
Deferred Revenue Non Current | 3378885.78 | 646639.5 | 0 | 938146.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1955724.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3363598.52 | 2295264.7 | 264150.5 | 1262694.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23793577.02 | 5641217.9 | 6539051.5 | 5506350 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2827703.4 | 646639.5 | 749137.2 | 691012.3 | |||||||||||||||||
balance-sheet.row.total-liab | 67916896.94 | 17080070.1 | 16017536.9 | 17512799.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 77807.69 | 4465.2 | 24447.5 | 24447.1 | |||||||||||||||||
balance-sheet.row.common-stock | 417144.73 | 119272.9 | 99290.6 | 99291 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1762995.18 | 140546.7 | 669450.9 | 1468140.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3452252.26 | -42012.3 | -60388.7 | -119544.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8198770.62 | 1401849.9 | 1057931.8 | 692743.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7004465.96 | 1624122.5 | 1790732.1 | 2165077.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 102741428.48 | 28286808.7 | 26315352.6 | 26009852.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 37472407.14 | 9582616.1 | 8507083.7 | 6331975.6 | |||||||||||||||||
balance-sheet.row.total-equity | 44476873.09 | 11206738.5 | 10297815.8 | 8497052.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 102741428.48 | - | - | - | |||||||||||||||||
Total Investments | 4498191.54 | 1688636.6 | 1050902.3 | 1348451.9 | |||||||||||||||||
balance-sheet.row.total-debt | 31379657.41 | 7807001.7 | 7506160.4 | 9362467.6 | |||||||||||||||||
balance-sheet.row.net-debt | 19180938.44 | 4267834.7 | 5431973.9 | 7127105.6 |
Výkaz peněžních toků
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 | 133738.18 | -388278.8 | -581168.7 | 656731 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 704348.01 | 704348 | 618202 | 612630 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -54375.49 | -1701722 | -6531 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 13004 | 13004 | 6531 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 432670.19 | 432670.2 | -683021.3 | -574405 | |||||||||||||||||
cash-flows.row.account-receivables | -18818 | -18818 | -587551 | -446612 | |||||||||||||||||
cash-flows.row.inventory | -295562 | -295562 | -682822 | -518149 | |||||||||||||||||
cash-flows.row.account-payables | 34358 | 34358 | 563274 | 534625 | |||||||||||||||||
cash-flows.row.other-working-capital | 712692.19 | 712692.2 | 24077.7 | -144269 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 679323.39 | 2848686.9 | 1179171.5 | 48258.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1908708.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -823272.26 | -823272.3 | -941684.4 | -632568.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -11948.82 | 718454.9 | -337597.2 | 67388.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -271413.98 | -298356.3 | -698635.3 | -1749611.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204529.56 | 208476.5 | 1590506.6 | 1326857.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -209440.95 | -226162.5 | 96491.6 | 672882.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1111546.45 | -420859.7 | -290918.7 | -315051.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1429763.16 | -220169 | -6208389.1 | -3713835.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 606262.11 | 0 | 467270.3 | 2219984.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1654.2 | -3084.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -43181.14 | -35772.3 | -125032.7 | -20815.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1588055.73 | 206762.9 | 5385768.8 | 481998.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 641508.33 | -49178.4 | -482036.9 | -1035752.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26310.35 | 26310.4 | 78853.9 | 153087.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1464980.52 | 1464980.5 | -160918.2 | -472016.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12198718.97 | 3539166.9 | 2074186.4 | 2235362 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10733738.46 | 2074186.4 | 2235104.6 | 2707378.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1908708.28 | 1908708.3 | 533183.5 | 743214.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -823272.26 | -823272.3 | -941684.4 | -632568.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1085436.02 | 1085436 | -408501 | 110646.3 |
Řádek výkazu zisku a ztráty
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 | 19241307.68 | 19130129.9 | 16995760.1 | 13204153.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 12313399.7 | 16005056.6 | 14157713.1 | 10961686.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 6927907.98 | 3125073.3 | 2838047 | 2242466.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 207557 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 891905.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278718 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6136393.67 | -29896 | 985376 | 821552 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4189782.02 | 1768841.1 | 1712018.3 | 1296535.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 17349717.56 | 17773897.7 | 15869731.4 | 12258221.8 | |||||||||||||||||
income-statement-row.row.interest-income | 88417 | 103362 | 33083 | 26764 | |||||||||||||||||
income-statement-row.row.interest-expense | 358836 | 466417 | 364849 | 369626 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278718 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -759813.85 | -863010.1 | -790556 | -335569.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6136393.67 | -29896 | 985376 | 821552 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -759813.85 | -863010.1 | -790556 | -335569.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 358836 | 466417 | 364849 | 369626 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1034851.83 | 704348 | 618202 | 478762.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2079906.12 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1045054.28 | 1356232.2 | 504652.1 | 945931.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 285240.43 | 493222.1 | -285903.9 | 610361.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 67265.82 | 178900.2 | 211331.9 | 249552.2 | |||||||||||||||||
income-statement-row.row.net-income | -347342.2 | -388278.8 | -497235.8 | 360809.4 |
Často kladené otázky
Co je Doosan Corporation (000150.KS) celková aktiva?
Doosan Corporation (000150.KS) celková aktiva jsou 28286808651585.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 9734200487208.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.360.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 64017.925.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.054.
Co je Doosan Corporation (000150.KS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -388278803854.000.
Jaký je celkový dluh podniku?
Celkový dluh je 7807001695549.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1768841062487.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3539166947066.000.