Dongwha Pharm.Co.,Ltd
Symbol: 000020.KS
KSC
8750
KRWMarktpreis heute
8.7584
P/E-Verhältnis
0.0387
PEG-Verhältnis
242.53B
MRK Kapital
- 0.02%
DIV Rendite
Dongwha Pharm.Co.,Ltd (000020-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87234.2 | 107694.5 | 121509.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14917.1 | 73347.4 | 61030 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74484.3 | 72638.2 | 62266.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70697.2 | 46783.6 | 36244 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5284.4 | 411.1 | 178.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 237700 | 227527.5 | 220198.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188330.5 | 151152.7 | 142850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20483.3 | 4555.8 | 4555.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35994.5 | 11146.7 | 13582.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 56477.8 | 15702.5 | 18138.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 73880.1 | -16766.6 | -9737.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6241.8 | 6400 | 6194.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2342.2 | 77120.4 | 70160 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 327272.4 | 233609 | 227605.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31412.3 | 22231.8 | 17118.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20371.5 | 4619.7 | 6418.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2224.5 | 5443.8 | 7788.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16127.7 | 2044.3 | 5055.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11756.1 | 22.9 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52909.4 | 47508.8 | 5988.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51523 | 6900.9 | 21210 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11756.1 | 3686.8 | 3514.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 157656.9 | 82463.2 | 87671.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 27931.5 | 27931.5 | 27931.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34480.7 | 311972.2 | 290329 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 293197.7 | 274806 | 261485.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16169.6 | -250309.3 | -232811.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 371779.5 | 364400.4 | 346934.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35536 | 14272.8 | 13198.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 407315.5 | 378673.3 | 360133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88797.1 | 56580.9 | 51292.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.4 | 6664 | 11474.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -24061.8 | -27683.1 | -49005.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27438.3 | 21591.2 | 19582.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13896 | 12509.1 | 12093 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41674.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19296.7 | -18086.3 | -4035.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -4300.7 | -5636 | 750.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -12307.6 | -14104.5 | -1443.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2801.9 | 5014.1 | -1532.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5490.3 | -3359.9 | -1810.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48727.4 | 13206.7 | 8390.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18896.4 | 2599.2 | -2070.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27918.4 | -143537.9 | -105847.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 76140.5 | 114969.9 | 104048.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -117.3 | 2788.3 | 3230 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2863 | -43272 | -25413.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13500 | -7500 | -7800 | |||||||||||||||||
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 | 0 | -4982.2 | -4982.2 | -4969.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24347.7 | 469.2 | 3986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5865.5 | -12013 | -8782.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 74.9 | -68.2 | 48.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37970 | -26132.5 | 1883.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72317.1 | 34347.1 | 60479.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34347.1 | 60479.6 | 58596.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29166.6 | 29220.8 | 36031.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2821 | 9129.3 | 11257 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 361108.6 | 340426.3 | 293018.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176983.8 | 159436.1 | 143671.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184124.7 | 180990.3 | 149347 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 342332.7 | 151075.2 | 126848.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342332.7 | 310511.2 | 270519.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3252.8 | 2387.7 | 1067.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13896 | 13981 | 14940.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18775.9 | 29915.1 | 22496.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36955.6 | 23085.5 | 26527.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8718.5 | 1494.3 | 6944.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 27438.3 | 20383.5 | 17870.4 |
Häufig gestellte Frage
Wie hoch ist die Dongwha Pharm.Co.,Ltd (000020.KS) Gesamtvermögen?
Dongwha Pharm.Co.,Ltd (000020.KS) Gesamtvermögen ist 564972408621.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.523.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 101.776.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.076.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.052.
Was ist der Dongwha Pharm.Co.,Ltd (000020.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27438289760.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 48255358875.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 342332682000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.