Daewon Kang Up Co., Ltd.
Symbol: 000430.KS
KSC
5480
KRWMarktpreis heute
11.5151
P/E-Verhältnis
0.0000
PEG-Verhältnis
339.76B
MRK Kapital
- 0.02%
DIV Rendite
Daewon Kang Up Co., Ltd. (000430-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 | 247719.61 | 63400.5 | 82505 | 63921.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 158527.79 | 37182.6 | 35245.9 | 54202.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 836982.15 | 223030.8 | 183466.4 | 170260.8 | |||||||||||||||||
balance-sheet.row.inventory | 461584.17 | 126607.5 | 110911 | 109182.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13813.91 | 2609.8 | 3277.2 | 3386.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1560099.84 | 415648.6 | 380159.6 | 346751.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1913468.27 | 473099.7 | 483068 | 511406.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.long-term-investments | 244320.45 | 103887.3 | 26118.5 | 32268.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 41153.69 | 7050.1 | 12113 | 9522.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244910.4 | 19521.2 | 102286.6 | 74732 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2471909.26 | 610655 | 630259.2 | 636278.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.account-payables | 445329.12 | 124584.6 | 108463.6 | 100441.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 716648.95 | 174466.2 | 191698.7 | 191826.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 42214.56 | 12429.5 | 8871.2 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 16605.37 | 4558.2 | 3353.8 | 16363.5 | |||||||||||||||||
Deferred Revenue Non Current | 15262.03 | 3689.5 | 0 | 13133.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75374.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193285.58 | 60656.8 | 76752.5 | 6438.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139001.25 | 35969.2 | 35492.1 | 63568.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14563.86 | 3689.5 | 4220.5 | 3823.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1575236.47 | 408110.7 | 412406.9 | 406038.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 22783.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 124000 | 31000 | 31000 | 31000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1823580.53 | 440717.9 | 445906.8 | 417120.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14293.37 | 16542.6 | 10851 | 17474.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61251.73 | 20796.3 | -4047 | -3000 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2017322.15 | 509056.8 | 483710.8 | 462595.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 439450.48 | 109136.2 | 114301.1 | 114395.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2456772.62 | 618193 | 598011.9 | 576991 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4032009.1 | - | - | - | |||||||||||||||||
Total Investments | 402848.24 | 141069.9 | 61364.4 | 86470.6 | |||||||||||||||||
balance-sheet.row.total-debt | 738501.99 | 182713.9 | 195052.5 | 208190 | |||||||||||||||||
balance-sheet.row.net-debt | 649310.17 | 156496 | 147793.4 | 198471 |
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 | 36303.27 | 30636.3 | 23233.9 | -2857.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44109.31 | 43829.5 | 45788.4 | 52573.3 | |||||||||||||||||
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 | -45859.21 | -45859.2 | -21644.7 | -48377.9 | |||||||||||||||||
cash-flows.row.account-receivables | -37209.06 | -37209.1 | -11341.7 | -7146.6 | |||||||||||||||||
cash-flows.row.inventory | -12557.19 | -12557.2 | 1658.6 | -26418.2 | |||||||||||||||||
cash-flows.row.account-payables | 12725.46 | 12725.5 | 5025.9 | 972.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -8818.42 | -8818.4 | -16987.5 | -15785.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19710.12 | 25656.9 | 8805.3 | 13037.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54263.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -642.88 | -1231.2 | 4340.3 | -729 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87179.88 | -90938.6 | -35210.3 | -21627.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85269.43 | 85269.4 | 75608.1 | 16634.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4961.19 | -614.1 | 2350 | 17828.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41075.06 | -41075.1 | 16217.6 | -9013.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -116721.89 | -19311.5 | -61832 | -74428 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1023.06 | 1023.1 | 0 | 5675.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1900.8 | 0 | 62062.6 | |||||||||||||||||
cash-flows.row.dividends-paid | -22393.52 | -8491.7 | -12689.8 | -8054.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 102467.65 | -6943.8 | 40422.5 | -12.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35624.71 | -35624.7 | -34099.3 | -14757 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1395.02 | 1395 | -761.1 | 552.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -21041.26 | -21041.3 | 37540.1 | -8842.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 89191.82 | 26217.9 | 47259.1 | 9719 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 110233.08 | 47259.1 | 9719 | 18561.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54263.49 | 54263.5 | 56182.9 | 14375.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 20702.94 | 20702.9 | 25312.5 | -6744.5 |
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 | 1106756.86 | 1106756.9 | 1024450.5 | 862222.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 969678.16 | 954560.7 | 936372.1 | 798062.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 137078.71 | 152196.1 | 88078.4 | 64160 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 24373 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 50382.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | -20699.02 | 92643.8 | 66021.6 | 69118.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 998231.76 | 1047204.6 | 1002393.8 | 867181.3 | |||||||||||||||||
income-statement-row.row.interest-income | 2617.1 | 2617.1 | 1575.5 | 1228.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61082.25 | 43829.5 | 50019.1 | 52573.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 120354.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 59272.48 | 59552.3 | 22056.7 | 8220.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 63035.04 | 64492.4 | 11612.3 | -6610.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22778.98 | 22779 | -11621.6 | -3753.1 | |||||||||||||||||
income-statement-row.row.net-income | 30636.27 | 30636.3 | 18856 | -2857.4 |
Häufig gestellte Frage
Wie hoch ist die Daewon Kang Up Co., Ltd. (000430.KS) Gesamtvermögen?
Daewon Kang Up Co., Ltd. (000430.KS) Gesamtvermögen ist 1026303658490.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 539516791261.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.124.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 333.918.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.054.
Was ist der Daewon Kang Up Co., Ltd. (000430.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30636266210.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 182713906896.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 92643807022.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 26217870233.000.