Union Corporation
Symbol: 000910.KS
KSC
5240
KRWMarktpreis heute
11.8030
P/E-Verhältnis
0.0567
PEG-Verhältnis
81.80B
MRK Kapital
- 0.02%
DIV Rendite
Union Corporation (000910-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 | 62556.4 | 14059.9 | 12622.6 | 18601 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3635.74 | 20.5 | 3620 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 281968.65 | 66986.5 | 69980.3 | 66213.8 | |||||||||||||||||
balance-sheet.row.inventory | 237263.94 | 57372.5 | 57818.3 | 48950.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 781.07 | 753.6 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 582570.05 | 139172.4 | 140428.6 | 133771.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 665981.46 | 154555.2 | 170750.8 | 150942 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 302490.16 | 80399 | 54121.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5501.96 | 2341.8 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15064.57 | 2906.3 | 6610.5 | 3091.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1002712.06 | 243673.8 | 235683.2 | 232393.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1585282.11 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.account-payables | 53739.11 | 12562.4 | 15695.1 | 17663.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 486783.1 | 121526.7 | 94045 | 86786.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 1653.54 | 405.1 | 77.2 | 635.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118501.41 | 23127.3 | 48597 | 16903.4 | |||||||||||||||||
Deferred Revenue Non Current | 6713.79 | 1674.7 | 0 | 23459.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76415.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32981.94 | 15284.1 | 21260.9 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 223811.68 | 54510.3 | 68590.7 | 57939 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8930.18 | 1674.7 | 2168.4 | 2240.6 | |||||||||||||||||
balance-sheet.row.total-liab | 841510.09 | 206746.7 | 201552.9 | 182516.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31223.24 | 7805.8 | 7805.8 | 7805.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 322117.09 | 17590.1 | 91280 | 101645.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 370997.08 | 93810.8 | 99129.3 | 92913.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -191685.77 | 10400.3 | -77362 | -71362 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 532651.63 | 129607 | 120853.1 | 131002.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1529838.65 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 211120.39 | 46492.6 | 53705.7 | 52646 | |||||||||||||||||
balance-sheet.row.total-equity | 743772.02 | 176099.6 | 174558.8 | 183648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1529838.65 | - | - | - | |||||||||||||||||
Total Investments | 306125.9 | 80419.5 | 57741.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.total-debt | 606959.18 | 146328.7 | 142642.1 | 103689.6 | |||||||||||||||||
balance-sheet.row.net-debt | 548038.52 | 132289.3 | 133639.5 | 85088.7 |
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 | 5832.39 | 7301.2 | -9138.5 | 10374.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11851.74 | 11839.4 | 9559.6 | 8259.7 | |||||||||||||||||
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 | -8117.46 | -8117.5 | -35087.8 | -14420 | |||||||||||||||||
cash-flows.row.account-receivables | 528.83 | 528.8 | -6003.4 | -8053.8 | |||||||||||||||||
cash-flows.row.inventory | -819.98 | -820 | -9571.9 | -10326.7 | |||||||||||||||||
cash-flows.row.account-payables | -3136.47 | -3136.5 | -1967.5 | 3252.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4689.84 | -4689.8 | -17545 | 707.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 840.74 | -7176.9 | 25043 | 5231.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10407.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9183.5 | 65.1 | 335.2 | -28.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -3240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2253.31 | 3720 | 0 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1459.62 | 179.4 | 823.5 | 3101.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14890.76 | -6322.1 | -29253.4 | -1837.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92496.56 | -2460.1 | -149510.1 | -126980.9 | |||||||||||||||||
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 | -2773.6 | -2773.6 | -2421.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 104887.47 | 8568.6 | 181470.8 | 116306.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9411.14 | 7403.6 | 29187.2 | -13095.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 108.98 | 109 | 91.6 | 708.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5036.77 | 5036.8 | -9598.4 | -4779.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58920.66 | 14039.4 | 9002.6 | 18601 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53883.89 | 9002.6 | 18601 | 23380.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10407.41 | 3846.3 | -9623.7 | 9445.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -320.38 | -6319.9 | -36795.8 | 1171.8 |
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 | 224649.76 | 224649.8 | 234981.2 | 215922.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 196565.73 | 197423.8 | 200319.7 | 181697.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 28084.02 | 27226 | 34661.5 | 34224.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3654.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23386.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -251.5 | 29202 | 31763.9 | 29051.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 204010.64 | 226625.8 | 200319.7 | 210749.2 | |||||||||||||||||
income-statement-row.row.interest-income | 569.26 | 569.3 | 172.2 | 142.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25714.61 | 11839.4 | 31763.9 | 8259.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23726.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1988.34 | -1976 | 2897.6 | 9430.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1710.71 | 1710.7 | -10749.9 | 14458.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4272.84 | 4272.8 | -1611.4 | 4359.1 | |||||||||||||||||
income-statement-row.row.net-income | 7301.2 | 7301.2 | -9138.5 | 8796.2 |
Häufig gestellte Frage
Wie hoch ist die Union Corporation (000910.KS) Gesamtvermögen?
Union Corporation (000910.KS) Gesamtvermögen ist 382846276957.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 112846189240.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.125.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -20.522.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.009.
Was ist der Union Corporation (000910.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7301201750.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 146328705033.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 29202014672.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 14039385816.000.