KR Motors Co., Ltd.
Symbol: 000040.KS
KSC
356
KRWMarktpreis heute
-2.0346
P/E-Verhältnis
0.0192
PEG-Verhältnis
34.22B
MRK Kapital
- 0.00%
DIV Rendite
KR Motors Co., Ltd. (000040-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16242.2 | 17448 | 20566 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3187.6 | 4483 | 510 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6235.3 | 18891.7 | 23042.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 23204.5 | 25433.1 | 26271.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3289.3 | -1031.7 | -217.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48971.2 | 60741.2 | 69662.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 79911.3 | 86933.2 | 95803.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9274.2 | -4455.2 | -482.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4455.2 | 668.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 810 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 89599.2 | 88444 | 98773.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 27415.3 | 32030.4 | 38019.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56994.5 | 40031 | 30616.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.6 | 12.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13730.6 | 13676.6 | 15276.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 355.5 | 357.5 | 359.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15876 | 21500.1 | 3368.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15880 | 15599.8 | 22689.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13730.6 | 15152.3 | 16680.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 116165.8 | 109161.2 | 118211.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 48069.2 | 48069.2 | 48068.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -51173.3 | -35098.5 | -28669.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23340.2 | 19839.5 | 17283.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315.5 | 315.5 | 314.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20551.6 | 33125.7 | 36997.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1853 | 6898.3 | 13228.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 22404.6 | 40024 | 50225.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 12461.8 | 27.7 | 27.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 70725.1 | 53707.6 | 45893.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 57670.5 | 40742.5 | 25837.7 |
Kapitalflussrechnung
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 | 0 | -15910.1 | -13001.3 | -11924.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
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 | 0 | 323.4 | -786.2 | -9906.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9692.5 | 2680.8 | -2102.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1557.9 | 700.5 | -10187 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6053.7 | -7294.7 | 3025.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1757.5 | 3127.2 | -643.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3277.7 | 6658.9 | 8515.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -90.3 | 5.5 | -12.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -90.3 | -4705.3 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1400.3 | 510 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 398.4 | -814.2 | 1023.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 472.9 | -6815.7 | -3032.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10993.9 | -12399.9 | -10321.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 2200 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -13.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -12312.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10 | 14104.4 | 24685.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8419.2 | 1706 | 4238 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -39.2 | 429 | 1470.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 89.5 | -7090.9 | -7362.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13054.6 | 12965.1 | 20056 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12965.1 | 20056 | 27418.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -8763.4 | -2410.2 | -10038.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9908.5 | -4221.9 | -14082.3 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 78406.3 | 117058.7 | 133510.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 75903.3 | 100028.2 | 115827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2502.9 | 17030.5 | 17682.6 | |||||||||||||||||
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 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20431.2 | 23264.9 | 20380.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96334.5 | 123293.1 | 136208.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 186.5 | 299.2 | 407.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -17928.3 | -4630.9 | -3064.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18184.5 | -19007.7 | -11939.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2922.1 | -6006.4 | -15 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -15910.1 | -13001.3 | -11924.6 |
Häufig gestellte Frage
Wie hoch ist die KR Motors Co., Ltd. (000040.KS) Gesamtvermögen?
KR Motors Co., Ltd. (000040.KS) Gesamtvermögen ist 138570416599.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.058.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -281.316.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.232.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.229.
Was ist der KR Motors Co., Ltd. (000040.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15910141083.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 70725078508.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20431219615.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.