Kishin Corporation

Symbol: 092440.KS

KSC

2955

KRW

Markedspris i dag

  • 48.5914

    P/E-forhold

  • -3.7080

    PEG Ratio

  • 86.29B

    MRK Cap

  • 0.05%

    DIV Udbytte

Kishin Corporation (092440-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Kishin Corporation (092440.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 Kishin Corporation, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

031613.463760.681025.1
71031.8
64958
69141.2
65006.2
61464
64022.2
67565.8
71824.7
81116.4
74453
65568.5
68141.3
60652
36471.3

balance-sheet.row.short-term-investments

018063.148473.546166.4
44444
44126.5
47345.3
43542.1
33220
51087.5
54031.5
64429.5
63352.5
44320
32555.8
13306.1
11001.2
8000

balance-sheet.row.net-receivables

050902.140611.938024.9
39547.1
38657.4
32817.1
32121
32918.3
31876.5
31249.9
29816.7
27704.3
24844.1
27582.9
31524.1
21292.4
15122.8

balance-sheet.row.inventory

039150.932600.625343.7
27214.9
25811.7
20966
16948.8
20119
21999.1
16117.6
16097.3
18177.5
17334.4
16016.9
17912.5
10863
7647.7

balance-sheet.row.other-current-assets

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

balance-sheet.row.total-current-assets

0121666.5136973.1144393.7
137793.9
129427.1
122924.3
114076.1
114501.3
117897.9
114933.3
117738.7
126998.3
116631.6
109168.3
117578
92807.5
59241.9

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

0112996.1109469.297747.6
102188.1
105041.8
107103.7
107375.1
110197
114124.7
105996.5
95740.7
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66858.7
66370.8
59326.3
49104.9
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balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
40.9
479.8
1041.4
1603.1
321.7

balance-sheet.row.intangible-assets

0631.1792.3831.1
738.8
308
503.6
1169.3
1678.2
2782.5
2773.3
2923.8
3036.6
2530.9
2488.8
2412.2
1589.7
0

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

0631.1792.3831.1
738.8
308
503.6
1169.3
1678.2
2782.5
2773.3
2923.8
3036.6
2571.9
2968.6
3453.6
3192.8
321.7

balance-sheet.row.long-term-investments

03187.4-40254.2-36994.8
-39530.7
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-34375.2
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-48090.1
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-12516.6
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1143.2

balance-sheet.row.tax-assets

02971.93611.53132.3
2620.1
1328
985.6
691.5
1267.2
614.4
244.1
64604.4
63361.6
474.5
719.4
746.8
928.3
896.7

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

023693.254467.350473.2
47865.8
45451.1
48672.9
47018.1
36766.2
51262.1
54769.2
0
146
44969.1
33131.6
13915.8
11469.1
8460.2

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

0143479.6128086.1115189.4
113882.1
116329.1
117515.3
121878.8
127777.9
126076.1
115693
102973.7
77269
73839.8
74467.1
64926
57109.4
42984.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0265146.1265059.2259583.1
251676
245756.2
240439.6
235954.9
242279.2
243973.9
230626.4
220712.4
204267.2
190471.4
183635.4
182504
149916.8
102226.6

balance-sheet.row.account-payables

05376.35902.54996.5
4169
3934.2
4031.5
3784.8
3733.3
5199.2
4447.9
4459.2
3251.2
3108.2
4378.1
5521.5
1625.7
1030.9

balance-sheet.row.short-term-debt

0286.3779.1695.9
765.6
-186.7
0
0
0
0
0
5000
283.2
283.2
783.2
9742.6
829.8
467.6

balance-sheet.row.tax-payables

0970.515373348.6
3224.9
1306.5
1977.6
3278.6
3186.2
3473.1
4930.5
4295.3
4343.9
4072.3
4412.8
2782.3
2811.6
2718.5

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

0922.1603.5655.3
373.9
500
500
0
0
0
0
0
0
283.2
1664.4
1947.6
1510.2
335.9

Deferred Revenue Non Current

0-1083.4-1057.6-378.6
-661.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0000
0
6175.4
6584.4
7047.2
7127.2
7282.7
8798.9
0
0
0
1453.5
2702.6
0
0

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

01083722.71000
1148.9
2003.8
1579.7
2548
3493.9
2662.1
1025
1758.7
1054
283.2
2835.8
3237.8
2762
1601.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

01208.4882.6851.2
639.5
373.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

013999.914831.915480.4
14432
12113.4
12195.6
13380
14354.4
15144
14271.8
18946.4
11316.1
9395
13863.4
23986.8
10955.2
7016.1

balance-sheet.row.preferred-stock

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

0146001460014600
14600
14600
14600
14600
14600
14600
14600
14600
14600
14600
7300
7300
7300
5725

balance-sheet.row.retained-earnings

0211400.3211231.2205858.1
194187.3
188745
187118.5
180667.4
183801.2
182433.2
171602.9
156640.9
145324.1
132149.1
119295.1
106616.6
98783.9
89485.5

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

044115.643365.742613.5
40125.5
53126.7
0
0
0
0
0
0
0
0
0
0
0
0

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

0-18969.7-18969.7-18968.9
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22547.9
24396.4
26981.7
25005.2
23111.4
22622
22677.9
22141.1
29619.2
31183.5
29207.6
0

balance-sheet.row.total-stockholders-equity

0251146.2250227.3244102.7
237243.9
233642.7
224266.4
219663.8
225382.9
222038.4
209314.3
193863
182602
168890.2
156214.3
145100.1
135291.5
95210.5

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

0265146.1265059.2259583.1
251676
245756.2
240439.6
235954.9
242279.2
243973.9
230626.4
220712.4
204267.2
190471.4
183635.4
182504
149916.8
102226.6

balance-sheet.row.minority-interest

0000
0
0
3977.6
2911
2541.9
6791.5
7040.2
7903.1
10349.2
12186.2
13557.6
13417
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0

balance-sheet.row.total-equity

0251146.2250227.3244102.7
237243.9
233642.7
228244
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

021250.58219.39171.5
4913.3
8326.7
7594.7
9166.9
11089.3
8379.9
5941.4
4134.3
249.9
3285.8
3832.5
789.5
3415.5
9143.2

balance-sheet.row.total-debt

01208.41382.61351.2
1139.5
500
500
0
0
0
0
5000
283.2
566.4
2447.6
11690.2
2340
803.5

balance-sheet.row.net-debt

0-12342-13904.5-33507.6
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-20331.5
-21295.9
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-28244
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-30565.1
-43145.1
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-27667.8

Pengestrømsopgørelse

Det økonomiske landskab for Kishin Corporation 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

04378.98494.39775.2
8687.8
15063.1
9674.8
877
3092.9
18079
19692.4
16144.4
8545.1
15998.8
15539.1
10804.8
12160.9
11079.2

cash-flows.row.depreciation-and-amortization

05214.15545.96571.5
7051.2
6920.8
7717.9
7640.7
8487.3
7681.5
7310.5
6927.7
7622.5
6502.2
7964.2
7715.6
5722.7
4142.4

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

0000
0
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0
0
0
0
0
0
0
0

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

0-20326.3-13540.6-3741
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-441.7
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2356.4
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2244.2

cash-flows.row.account-receivables

0-10728.2-3524.7-1958.7
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6529.7-72761871
-1403.2
-4845.7
-3928.9
3170.2
1880.1
-5881.5
-20.3
2162.1
-1300.4
-1305.5
1696.3
-7021.6
-2194.2
2496.3

cash-flows.row.account-payables

0-379.81012.71112.4
431.3
498
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2688.7-3752.6-4765.7
-3733.9
-2933.1
-2362.1
-3291.5
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-3957.5
-3894.9
-2603.8
-3701.3
-1823.1
660.2
-5894.3
-3922.6
-252

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

05194.31597.24552.5
7223.6
1470
-3775.7
9376.5
9845.7
2005
3154.1
3771.7
6330.7
1950.5
1407.2
2609.4
1577.4
2031.4

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

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

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

0-9136.7-16164.2-2199.7
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-9980.1
-6848
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-16770.6
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-8027.9

cash-flows.row.acquisitions-net

056.3127.9-114.1
-436.4
911.5
-3134.6
8189.8
4771.6
93.1
437.4
80.8
9.4
-52
835.9
57
-1429
-305.3

cash-flows.row.purchases-of-investments

0-51297.3-44976.8-48229.8
-41737.3
-41922.7
-47597.2
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-55008.1
-75351.5
-68361.1
-49343.3
-26372.9
-14359.6
-14331.6
-136.2

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

069042.94324346274
41367.6
45090.6
43754.9
34793.1
49168
54236.8
63792.9
70464.7
52420.3
38135.6
4080.2
14680.7
11390.7
10.8

cash-flows.row.other-investing-activites

0109.590.4178.9
636.2
25.3
10275.1
-61.5
39.5
-370
17.5
414.8
12.8
118.4
510.9
12.7
-1190.1
342.8

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

08774.7-17679.8-4090.7
-4792
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-19218.1
4354.5
-12799.5
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-25898.8
-17989.4
-38175.1
-16379.8
-23219.4
-8115.9

cash-flows.row.debt-repayment

0-50000
-1488.8
0
-2000
0
0
0
-5000
-283.2
-283.2
-1881.2
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-1679.6
-603.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
2382.2
0
3011.1
3708.3
34380.5
125

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
9796.8
135.9
0

cash-flows.row.dividends-paid

0-4380-4380-4380
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-4380
-5840
-5840
-5840
-5840
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-3285
-3285
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-3640

cash-flows.row.other-financing-activites

0-218-249-258.6
1172.5
17
2500
0
0
0
0
5000
0
-35.5
25
-231
256
0

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

0-5098-4629-4638.6
-4696.3
-7963.7
-3880
-4380
-5840
-5840
-10840
-1123.2
-3741
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-9491.5
8922.6
30230.3
-4118.7

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

0125.5640.3-158
331.5
-848.4
84.2
-954.6
-156.7
113.5
-150.5
-88.7
39.5
83.6
-1422.9
4427.8
121.4
0

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

0-1736.8-19571.68271
5756.3
-964.5
331.8
-6779.9
15309.2
-599.5
6139.1
-10368.7
-12103.8
-2879.6
-21822.6
5184.5
20476.6
7262.7

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

013550.315287.134858.8
26587.8
20831.5
21795.9
21464.1
28244
12934.7
13534.3
7395.2
17763.9
30133
33012.7
54835.3
49650.8
28471.3

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

015287.134858.826587.8
20831.5
21795.9
21464.1
28244
12934.7
13534.3
7395.2
17763.9
29867.7
33012.7
54835.3
49650.8
29174.2
21208.6

cash-flows.row.operating-cash-flow

0-55392096.817158.3
14913.1
9646.7
7326.1
17772.9
16951.3
17926.4
26241.8
26402
17496.5
21322.9
27266.9
8213.9
13344.2
19497.3

cash-flows.row.capital-expenditure

0-9136.7-16164.2-2199.7
-4622
-5903.8
-6496.6
-16967.3
-18250.3
-15478.9
-18352
-31167.6
-9980.1
-6848
-17229.2
-16770.6
-17659.5
-8027.9

cash-flows.row.free-cash-flow

0-14675.7-14067.414958.6
10291.1
3742.9
829.5
805.6
-1298.9
2447.5
7889.8
-4765.6
7516.4
14474.8
10037.7
-8556.8
-4315.2
11469.4

Resultatopgørelse række

Kishin Corporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 092440.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0144440.9131329.9128459.7
124649.5
118992.2
106415.9
107804.7
112914.5
122691.7
119141.8
113782.3
100588.8
96910.7
95564
87303.5
70858.3
57691.8

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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Ofte stillede spørgsmål

Hvad er Kishin Corporation (092440.KS) samlede aktiver?

Kishin Corporation (092440.KS) samlede aktiver er 265146139040.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.126.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -45.692.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.013.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.018.

Hvad er Kishin Corporation (092440.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 4378917210.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1208375020.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 15190664000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.