GAON CABLE Co., Ltd.
Symbol: 000500.KS
KSC
38800
KRWMarktpreis heute
18.7592
P/E-Verhältnis
-0.3465
PEG-Verhältnis
310.30B
MRK Kapital
- 0.00%
DIV Rendite
GAON CABLE Co., Ltd. (000500-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 | 350369.42 | 120748.8 | 90221.7 | 55287.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 182440.57 | 49737.2 | 34528.4 | 28573.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1230538.47 | 293885.4 | 274938.2 | 239623.7 | |||||||||||||||||
balance-sheet.row.inventory | 520381.46 | 121163.7 | 126607.5 | 107032.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13537.67 | 9535.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2114827.02 | 545333.2 | 491767.4 | 401943.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 958989.53 | 239530.2 | 235335.4 | 232885.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -82770.75 | 7029.9 | -22533.7 | -14275.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 15541.89 | 15342.6 | 39.5 | 33.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 174481.8 | 7137.5 | 45555.3 | 35281.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1075562.73 | 271717.1 | 260565.1 | 257022.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.account-payables | 842395.39 | 202972.2 | 200327.5 | 159133.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 431498.47 | 134863.5 | 78984.9 | 64346.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 25212.35 | 8422.1 | 5427.7 | 511.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 298103.52 | 47077.4 | 100732.2 | 113404.6 | |||||||||||||||||
Deferred Revenue Non Current | 5215.4 | 4955.2 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121975.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 74914.89 | 37002.8 | 35412.6 | 16632.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 453183.88 | 109280.7 | 129938.2 | 144306.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25730.71 | 4955.2 | 6566 | 2986.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1910493.09 | 486038.9 | 449261.9 | 390851.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94264.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 132173.62 | 36789.7 | 31794.6 | 20801.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 787195.46 | 19874.5 | 240157.4 | 229291.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 396873.46 | 231737.8 | 223259.2 | 215585.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -130610.15 | 42609.3 | -192140.6 | -197563.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3190389.75 | - | - | - | |||||||||||||||||
Total Investments | 99669.82 | 56767.1 | 11994.7 | 14298.7 | |||||||||||||||||
balance-sheet.row.total-debt | 734557.14 | 186896 | 179717.1 | 177751.2 | |||||||||||||||||
balance-sheet.row.net-debt | 566628.28 | 115884.4 | 124023.7 | 151037.9 |
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 | 17898.34 | 17898.3 | 10463.9 | 5854.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8443.44 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
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 | -43520.73 | -29112.7 | 1357.8 | -52362.1 | |||||||||||||||||
cash-flows.row.account-receivables | -50570.82 | -50570.8 | -29550.5 | -62215 | |||||||||||||||||
cash-flows.row.inventory | 5995.62 | 5995.6 | -19739.7 | -36683.6 | |||||||||||||||||
cash-flows.row.account-payables | 2160.21 | 2160.2 | 44410.6 | 77892.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -1105.74 | 13302.3 | 6237.4 | -31355.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20986.96 | 15420.4 | 5254.8 | 27155.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3808.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3573.17 | -3573.2 | 22.8 | -555.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22.8 | -1380 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.6 | 313.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 532.71 | 102.7 | 1263.1 | -126.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13701.61 | -14131.6 | -5427.3 | -11167.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -394928.73 | -5585.5 | -467301 | -407995.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 13560.2 | 13560.2 | 23215.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2061.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -155.4 | -1650.5 | -2357.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 392328.6 | 11175.5 | 454687.9 | 449387.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10804.7 | 16933.7 | 8951.8 | 39034.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.87 | -0.9 | -9.2 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15318.28 | 15318.3 | 28979.9 | 16584.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 167928.85 | 71011.6 | 55693.3 | 26713.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152610.57 | 55693.3 | 26713.4 | 10129 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3808.01 | 12517.1 | 25464.6 | -11282.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -6853.13 | 1855.9 | 18772.7 | -20701.3 |
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 | 1498606.54 | 1498606.5 | 1416454.4 | 1070383.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1386641.03 | 1388473.6 | 1327920.8 | 1008609 | |||||||||||||||||
income-statement-row.row.gross-profit | 111965.51 | 110133 | 88533.6 | 61774.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2355.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 36033.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 30732.72 | 66412.9 | 60071 | 45031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1422461.37 | 1454886.5 | 1387991.8 | 1053640.3 | |||||||||||||||||
income-statement-row.row.interest-income | 662.66 | 662.7 | 242.6 | 103 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24155.98 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 79506.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43720.04 | 43720 | 14061.6 | 10133.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 35850.58 | 36248.9 | 13296.9 | 8759 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10494.71 | 10494.7 | 2833 | 2904.5 | |||||||||||||||||
income-statement-row.row.net-income | 17898.34 | 17898.3 | 10463.9 | 5854.4 |
Häufig gestellte Frage
Wie hoch ist die GAON CABLE Co., Ltd. (000500.KS) Gesamtvermögen?
GAON CABLE Co., Ltd. (000500.KS) Gesamtvermögen ist 817050313215.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 784332108934.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.075.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -961.351.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der GAON CABLE Co., Ltd. (000500.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17898342260.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 186896034680.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 66412943926.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 71011595564.000.