Daedong Corporation
Symbol: 000490.KS
KSC
12080
KRWMarktpreis heute
15.6945
P/E-Verhältnis
0.0246
PEG-Verhältnis
284.03B
MRK Kapital
- 0.01%
DIV Rendite
Daedong Corporation (000490-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 | 391766.54 | 67924.1 | 133288.3 | 60410 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24632.43 | 3601.1 | 4764.7 | 3741.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 2013774.74 | 450030.2 | 415238 | 263084.1 | |||||||||||||||||
balance-sheet.row.inventory | 2493891.27 | 638723.3 | 500166 | 363512.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 17966.4 | 17866.6 | 282.7 | 1210 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4917398.95 | 1174544.1 | 1048975 | 688216.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2524379.11 | 694141.4 | 609820.6 | 529629.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 122208.81 | 43043.6 | 24836.7 | 22667.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 51243.87 | 16134.5 | 4041.8 | 5149.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 32366.58 | 1583.3 | 8554.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2833944.53 | 781832 | 664798.2 | 572422.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7751343.48 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.account-payables | 926662.51 | 170027.8 | 235664 | 186490.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2586751.85 | 765161.8 | 470068.1 | 369697.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 84522.07 | 9862.1 | 31827.3 | 14943.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 534667.54 | 63007.6 | 150883.5 | 96533.4 | |||||||||||||||||
Deferred Revenue Non Current | 8741.63 | 2214.5 | 1839.4 | 913.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203188.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 395453.32 | 169760 | 216709.1 | 1478.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278596.62 | 269106.5 | 316512.6 | 183011 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16122.32 | 2698.6 | 4681.1 | 2204.5 | |||||||||||||||||
balance-sheet.row.total-liab | 5635471.37 | 1379316.4 | 1241782.4 | 874734.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 167529.83 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 98739.63 | 25392.6 | 23932.4 | 23728.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1173957.63 | 262656.4 | 271893.5 | 235311.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -63705.19 | 129217.2 | 63839.6 | 111677.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 246512.61 | 36612.2 | -15005.5 | -19315.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1623034.51 | 453878.4 | 344659.9 | 351402.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7751343.47 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 492837.59 | 123181.3 | 127330.8 | 34502.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2115872.1 | 577059.7 | 471990.8 | 385904.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7751343.47 | - | - | - | |||||||||||||||||
Total Investments | 146841.24 | 46644.7 | 29601.4 | 26409 | |||||||||||||||||
balance-sheet.row.total-debt | 3124118.03 | 830868 | 620951.6 | 466230.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2756983.91 | 766545.1 | 492428 | 409561.9 |
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 | 11333.15 | 17594.9 | 38471 | 34672 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37544 | 37524.2 | 33201.3 | 29671.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -55425.12 | -341615.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 353.81 | 353.8 | 176.9 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -278520.26 | -278520.3 | -227746.7 | -106288.2 | |||||||||||||||||
cash-flows.row.account-receivables | -63821.13 | -63821.1 | -129725.6 | -66687.6 | |||||||||||||||||
cash-flows.row.inventory | -131341.15 | -131341.2 | -127442.3 | -99323 | |||||||||||||||||
cash-flows.row.account-payables | -71050.71 | -71050.7 | 25342.1 | 55235 | |||||||||||||||||
cash-flows.row.other-working-capital | -12307.26 | -12307.3 | 4079.1 | 4487.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 90304.52 | 340030.9 | 74926 | 36072.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -194409.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 26669.63 | 31733.4 | -1800 | -15297 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1758.03 | -1758 | -21632 | -6546.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2497.92 | 2497.9 | 8737.6 | 2774.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8180.66 | -313.8 | 7423 | 5563 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31662.14 | -35092.8 | -122622.7 | -76401.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -553957.22 | -200168 | -39115.5 | -38494.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 731.91 | 731.9 | 0 | -20.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 1791.91 | -2310.1 | 0 | 20.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2384.4 | -1689.7 | -1695.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 716413.79 | 400379 | 316077.7 | 139342 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 162595.98 | 196248.4 | 275272.6 | 99151.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -724.64 | -724.6 | 176.6 | 172.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -64200.69 | -64200.7 | 71855 | 17050.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 367134.11 | 64323 | 128523.6 | 56668.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 431334.8 | 128523.6 | 56668.6 | 39618.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -194409.9 | -224631.7 | -80971.5 | -5872.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -261662.22 | -291884 | -196322.9 | -68767.8 |
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 | 1433288.41 | 1433390.8 | 1463737.9 | 1179193.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1124835.37 | 1135170.6 | 1150026.6 | 962806.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 308453.04 | 298220.2 | 313711.4 | 216387 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6971.33 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 137117.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -9914.71 | 234620.7 | 225432.2 | 178180.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1242015.58 | 1369791.3 | 1375458.8 | 1140987.2 | |||||||||||||||||
income-statement-row.row.interest-income | 4376.22 | 4376.2 | 1896.3 | 1370.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 151447.1 | 37524.2 | 31189.2 | 29671.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 215625.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 64177.92 | 63599.5 | 88279.1 | 54879.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 23588.56 | 23532.9 | 57555.9 | 41552.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11969.43 | 11969.4 | 19085 | 6880.8 | |||||||||||||||||
income-statement-row.row.net-income | 17594.93 | 17594.9 | 38648.4 | 33550.8 |
Häufig gestellte Frage
Wie hoch ist die Daedong Corporation (000490.KS) Gesamtvermögen?
Daedong Corporation (000490.KS) Gesamtvermögen ist 1956376110942.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 597632687855.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.215.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -11247.487.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Daedong Corporation (000490.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17594927750.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 830868047052.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 234620698457.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 64322962262.000.