The Willbes & CO., Ltd.

Symbol: 008600.KS

KSC

489

KRW

Markedspris i dag

  • -2.0799

    P/E-forhold

  • 0.0000

    PEG Ratio

  • 32.18B

    MRK Cap

  • 0.00%

    DIV Udbytte

The Willbes & CO., Ltd. (008600-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The Willbes & CO., Ltd. (008600.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The Willbes & CO., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01820913264.520569.7
19729.7
17489.3
19802.2
21450.7
19375.7
19398.1
17802.4
19330.6
17083.2
14717.2
27489.5
28152.4
33398.3
30129.9

balance-sheet.row.short-term-investments

014485.9995215572
16602
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16769.9
16788.5
15941
16633.7
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balance-sheet.row.net-receivables

062488.473817.875755.7
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79691
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82039
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balance-sheet.row.inventory

099420.8104089.998664.8
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98373.5
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110048
98611.7
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87746
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balance-sheet.row.other-current-assets

016058.8419.1630.9
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1462
880.6
797.4
607.5
976.8
691.1
409.9
223.9
26.2
0
0.2
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balance-sheet.row.total-current-assets

0196177.1191591.3195621.2
180164.9
165815.1
200754.9
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200691.7
170675.1
170361
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170491.7
168513.5
145223.6
158383.6
118459.7

balance-sheet.row.property-plant-equipment-net

079469.645672.751154.5
52724.1
57036.5
44594.1
47375.3
52626.2
50710.4
52428.5
51069.3
56564.2
63724.5
60183.8
57716.5
65832.4
40488.3

balance-sheet.row.goodwill

08876.28876.212786.2
20087.2
20087.2
20087.2
20087.2
20087.2
20087.2
7541.4
7541.4
5700
5700
3900
5700
7500
0

balance-sheet.row.intangible-assets

08244.89995.113661.2
15528.7
21620.8
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33825.6
39992.2
24210.6
8979.8
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7544.4
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4031.7
2942.3
1775.5
37.4

balance-sheet.row.goodwill-and-intangible-assets

01712118871.326447.3
35615.9
41708
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53912.8
60079.4
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16521.1
14944.7
13244.4
13685.3
7931.7
8642.3
9275.5
37.4

balance-sheet.row.long-term-investments

07660.9-8975.8-15105.8
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balance-sheet.row.tax-assets

0455.92205.73227.5
1760.1
803.8
28254.1
28989.4
27910.4
24798.2
21775.4
23647.6
748.1
1458.7
5090.6
6106.3
5374.3
6874.5

balance-sheet.row.other-non-current-assets

01967.321029.626681.8
30778.3
27147.3
0
0
0
0
0
0
19053.4
17784.8
31188.1
29922.3
35731
25059.2

balance-sheet.row.total-non-current-assets

0106674.778803.492405.3
104622.7
115230.4
104093.8
114079.3
124434.9
104319.7
74602.9
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balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
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balance-sheet.row.total-assets

0302851.7270394.7288026.5
284787.6
281045.5
304848.7
307930.3
341543.7
305011.4
245277.9
242724.6
235848.6
258346.8
250644.9
231105.5
261211.1
187422.4

balance-sheet.row.account-payables

06231.54263.310979.3
7327.9
7972.6
7376.3
6452.2
9705.6
11703.8
8062
10237.4
7314.8
13362.4
14291.3
8782.2
13783.9
7246.4

balance-sheet.row.short-term-debt

0133494.2125151.2122350.2
127744.2
124749.1
114943.3
124784.2
110763.9
104610.9
85533.7
91755
82052.6
77966.8
63965.7
50883.8
70799.9
43269.1

balance-sheet.row.tax-payables

0076.2525.1
13.9
1110.1
599.2
561
1168.3
216.3
0
165.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

013900.217518.29103.3
15056.5
11355.9
14844.5
4100
23723.7
11991.2
3452.8
3848.9
11155.2
14656.6
5534.4
6918.9
6009.9
3395

Deferred Revenue Non Current

012258.2-4300.9-5858.4
-6884.4
0
6539.5
6163.5
21241.5
18682.5
7551.1
4012.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010475.79796.60
0
0
26977.4
0
0
0
0
0
0
0
9635.6
7260.1
0
4571.6

balance-sheet.row.total-non-current-liabilities

035370.224329.717588.2
22688.1
18712.3
22864.1
10701.5
45519.5
31358.4
12505.3
7985.9
15132.1
17970.1
7670.5
8973.1
8321.5
5082

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

012258.210222.313381.4
14610.8
14638.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0195506172119183381.5
185657.2
179191.4
172760.4
176125.1
202293.1
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118392.4
121510
113524.3
124477.4
95563
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60169.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

072882.272882.272882.2
70804
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62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1

balance-sheet.row.retained-earnings

0-77189.9-57639-49908.1
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229.1
8903
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2138.1
16.9
5081.9
11704.6
21109.4
24524.6
24100.9
18869.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

054697.430169.527326.8
21479.6
23145.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

058821.654742.856253.5
44767.6
49943.9
71308.7
62399.2
70836.6
68720.2
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61344.1
57536
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45737.7

balance-sheet.row.total-stockholders-equity

0109211.3100155.5106554.3
101097.1
103859.5
134183.9
133948.3
141477.3
136510.9
129341.9
124007.2
125264.1
136649.5
155081.9
155206.3
157602.6
127253.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0302851.7270394.7288026.5
284787.6
281045.5
304848.7
307930.3
341543.7
305011.4
245277.9
242724.6
235848.6
258346.8
250644.9
231105.5
261211.1
187422.4

balance-sheet.row.minority-interest

0-1865.6-1879.7-1909.3
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0
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balance-sheet.row.total-equity

0107345.798275.7104645
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101854.1
132088.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022146.8976.2466.2
346.2
1026.7
1153.1
571.7
607.3
454.3
511.5
418
4246.3
4006.4
4391
8490.9
18947.2
20878.8

balance-sheet.row.total-debt

0159652.6142669.3131453.4
142800.7
136105
129787.8
128884.2
134487.6
116602.1
88986.5
95603.8
93207.8
92623.4
69500.1
57802.7
76809.9
46664.1

balance-sheet.row.net-debt

0155929.5139356.8126455.7
139673
131107.7
126973.8
124203.4
131900.3
113145
87817.8
93989.2
90845.4
90710.9
68664.4
54646.7
75744.4
40909.8

Pengestrømsopgørelse

Det økonomiske landskab for The Willbes & CO., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-15472.2-9325.3-14579.1
-2449
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652.3
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4191.8
3098.8
-3345.1
-6427.1
2925.5
1843.2
1606.1
5231.4
5921.8

cash-flows.row.depreciation-and-amortization

08033.719841.119692.6
20793.1
20481
13696.2
15338.3
14160
11590.4
10078.9
10452.5
10421
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8698.3
8064
5842.8
2177.9

cash-flows.row.deferred-income-tax

0000
0
0
0
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0
0
0
0
0
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0
0

cash-flows.row.stock-based-compensation

0000
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0
0
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0
0
0

cash-flows.row.change-in-working-capital

03898.8-20865.3-7737.9
-18729
6645
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7049.4
-21731.5
-23259.2
-5839.6
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4435.7
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-995.4

cash-flows.row.account-receivables

0-52472987.85235.8
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4668.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04387-5775.7-19593.2
-1516.8
1058.5
-4344.4
16520.4
-5194.1
-11630.8
-5363.9
-9934.8
9490.7
-3005
-11575
10325.8
-20140.4
-5966.5

cash-flows.row.account-payables

01968.2-67163651.4
-644.8
596.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02790.6-11361.42968.1
-2833
322.1
-14395
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-16537.4
-11628.5
-475.7
4340.7
-5055
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-14371.7
-3969.3
4971

cash-flows.row.other-non-cash-items

08923.33633.426097.3
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32894.3
10162.7
-11987
7995.4
9209.5
9589.3
6657.1
-3598.9
6016.8
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1528
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-523.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-3892.7-4820.5-9081.7
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-12046.9
-4424.9

cash-flows.row.acquisitions-net

0408.981.5-3998
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1914.4
-2838
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-5160
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-2637.6
133.9
-2383
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-11461.4
15098

cash-flows.row.purchases-of-investments

0-12910.3-8720-11550
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-32691.6

cash-flows.row.sales-maturities-of-investments

080521383012460
10728.3
10527.4
6371.4
7651.7
11879.8
8303.6
10402.9
1904.7
5246.3
18364.5
19524.2
39625.8
41491
34238.9

cash-flows.row.other-investing-activites

01561.3461.77073.9
2412.1
3841.1
537.1
-482.4
5225
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6139.5
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3542.7
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2803.8
7343.9
-455.6
4370.7

cash-flows.row.net-cash-used-for-investing-activites

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2130.2
-6680.4
15613.9
-24401.1
16591.1

cash-flows.row.debt-repayment

0-9133.1-88414-61690.3
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-140666
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-81769.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
1196.3
495.1
181.5
297.3
0
4975.4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-48.6
-559.5
0
-7271.2
-955
0
0
0

cash-flows.row.dividends-paid

0000
-0.1
0
0
0
-1008.7
-1008.7
0
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0
0
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-1182.4
0
0

cash-flows.row.other-financing-activites

010961.39227945103.3
146628.6
174796.6
204077.3
190123.2
203309.2
77716
40918.5
168790.4
79271.9
78009.8
304753.8
244231.2
183311.2
60296.4

cash-flows.row.net-cash-used-provided-by-financing-activities

01828.23865-16587
11843.5
-13832.9
3752.3
2045.3
13515.8
22780.9
-9714.8
1140.7
1789.6
-9987.8
11004.2
-20155.2
32533.9
-21472.8

cash-flows.row.effect-of-forex-changes-on-cash

0-20.6333.280
-101.6
41.7
37.4
-252
135.3
20.3
16.3
-1.4
-56.5
-59.5
-1623.7
-520.4
2649.8
0

cash-flows.row.net-change-in-cash

0410.6-1685.21870
-1869.6
2183.3
-1866.8
2093.6
-869.9
2288.4
-445.8
-747.8
449.9
719.9
-2320.3
2090.5
-4688.9
1699.4

cash-flows.row.cash-at-end-of-period

03723.13312.54997.7
3127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
835.7
3156
1065.5
5754.4

cash-flows.row.cash-at-beginning-of-period

03312.54997.73127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
1192.6
3156
1065.5
5754.4
4054.9

cash-flows.row.operating-cash-flow

05383.6-6716.123472.9
-5933.8
23527
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11053
4389.8
1732.5
16927.3
8170.4
4830.8
8637.1
-5020.4
7152.2
-15471.6
6581.2

cash-flows.row.capital-expenditure

0-3892.7-4820.5-9081.7
-3021.1
-6445.2
-5806.5
-6851.3
-15493.2
-8120
-9300
-6815.5
-6346.3
-10294.7
-10360.7
-3211.2
-12046.9
-4424.9

cash-flows.row.free-cash-flow

01490.9-11536.614391.2
-8954.9
17081.8
-7308.6
4201.8
-11103.4
-6387.5
7627.3
1355
-1515.5
-1657.6
-15381.1
3941
-27518.5
2156.3

Resultatopgørelse række

The Willbes & CO., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 008600.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0216118.6254858.1276483.1
239612.1
269623.3
277696.6
290966.5
310849.2
291716.1
237848.1
241001.7
248822.8
250635.8
256031.1
247491.8
190322.9
158600.3

income-statement-row.row.cost-of-revenue

0184072.4211811.9227014.6
194900.7
242071.9
225574.8
235353.9
249099.7
236886.7
192696.6
194781.9
212154.7
202504.3
211892.9
202790.3
156140.9
131746.1

income-statement-row.row.gross-profit

032046.243046.249468.5
44711.3
27551.4
52121.8
55612.6
61749.5
54829.4
45151.6
46219.7
36668
48131.5
44138.2
44701.5
34182
26854.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-1560.721606.119715.5
19306
19946.1
119.9
-199.9
-89
-1082.4
1042.2
-1545.6
-1201.7
41.2
-772.8
-1737.2
-2231.5
-253

income-statement-row.row.operating-expenses

037055.942852.745079.8
42326
47295.7
48708.1
48610.1
51605.2
45000
38291.8
37997.7
38600.7
37776.9
39137.5
36519.2
29440.5
19996.6

income-statement-row.row.cost-and-expenses

0221128.3254664.6272094.4
237226.8
289367.6
274282.9
283964
300704.9
281886.7
230988.4
232779.6
250755.4
240281.2
251030.4
239309.5
185581.4
151742.7

income-statement-row.row.interest-income

0759.3638.9609.7
347.1
320.6
218.1
242.3
205.9
295.9
261.4
431.5
482.5
947.3
675.3
888.4
1192.3
580

income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
4373.3
4154.2
3169.5
3897.1
3168.1
3085.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12073.1-6425.8-14443.3
-5729.8
-16693.3
-7538.2
-5339.9
-4878.4
-5385
-2208.6
-10525.3
-3683.9
-6099.7
-1911.6
-7861.5
-418.5
-1879.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1560.721606.119715.5
19306
19946.1
119.9
-199.9
-89
-1082.4
1042.2
-1545.6
-1201.7
41.2
-772.8
-1737.2
-2231.5
-253

income-statement-row.row.total-operating-expenses

0-12073.1-6425.8-14443.3
-5729.8
-16693.3
-7538.2
-5339.9
-4878.4
-5385
-2208.6
-10525.3
-3683.9
-6099.7
-1911.6
-7861.5
-418.5
-1879.4

income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
4373.3
4154.2
3169.5
3897.1
3168.1
3085.4

income-statement-row.row.depreciation-and-amortization

08033.719841.119692.6
21359.7
20481
13696.2
15338.3
14160
11590.4
10078.9
10452.5
10421
9676.2
8698.3
8064
5842.8
2177.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-5009.7-1788.4-311.6
2385.3
-20322.9
3413.7
7002.5
10144.3
9829.5
6859.7
8222
-1932.6
8973.4
5000.7
8182.3
4741.5
6857.6

income-statement-row.row.income-before-tax

0-17082.8-8214.2-14754.9
-3344.5
-37016.2
-4124.5
1662.6
5265.8
4444.5
4651.1
-2303.3
-5616.6
4254.9
3089.1
320.8
4323
4978.2

income-statement-row.row.income-tax-expense

0-1632.81111.1-175.8
-895.5
-522.8
2497.1
1010.3
1300
252.6
1552.3
1041.8
810.5
1329.5
1245.9
-1285.4
-908.5
-943.6

income-statement-row.row.net-income

0-15472.2-9325.3-14579.1
-2449
-36493.4
-6667.8
578.6
3896
4031.6
2755.3
-3453.1
-6260.8
2935.1
1843.2
1606.1
5231.4
5921.8

Ofte stillede spørgsmål

Hvad er The Willbes & CO., Ltd. (008600.KS) samlede aktiver?

The Willbes & CO., Ltd. (008600.KS) samlede aktiver er 302851731273.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.150.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 22.659.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.072.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.021.

Hvad er The Willbes & CO., Ltd. (008600.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -15472158439.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 159652567549.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 37055919372.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.