DB HiTek CO., LTD.
Symbol: 000995.KS
KSC
17500
KRWMarktpreis heute
4.7575
P/E-Verhältnis
0.0000
PEG-Verhältnis
251.02B
MRK Kapital
- 0.00%
DIV Rendite
DB HiTek CO., LTD. (000995-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3372315.93 | 958407.2 | 471717.4 | 218146.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2658166.84 | 807095.9 | 288699.6 | 169853.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 1201425.53 | 295548.3 | 277427.3 | 189212.6 | ||||||||||||||||
balance-sheet.row.inventory | 292235.75 | 73768.6 | 66017.1 | 51848.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 81242.54 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4947219.74 | 1327724.1 | 815161.9 | 459208.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3049130.83 | 737891.1 | 657794.9 | 674684.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 71189.76 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71189.76 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2542095.62 | -789248.8 | -246544.7 | -157811.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 20943.2 | 4507.8 | 10743.7 | 7133.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2703524.17 | 823455.4 | 293522.4 | 173866.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3302692.33 | 794976.4 | 734776 | 719373.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8249912.08 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.account-payables | 221848.76 | 48542.1 | 44247.2 | 36813.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 187109.42 | 55904.2 | 74088.1 | 76244.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 390556.99 | 136179 | 78343.2 | 36100.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 263632.88 | 68775.1 | 97691.4 | 101617.1 | ||||||||||||||||
Deferred Revenue Non Current | 8238.55 | 8238.6 | 7706 | 1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 859754.62 | 299907.7 | 1053 | 1092 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334010.17 | 80062.4 | 108551.3 | 122292.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3911.67 | 1526.5 | 5196.3 | 9057.7 | ||||||||||||||||
balance-sheet.row.total-liab | 1706696.45 | 484416.4 | 443888.2 | 383996.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2251.58 | 562.9 | 562.9 | 562.9 | ||||||||||||||||
balance-sheet.row.common-stock | 887971.76 | 221992.9 | 221992.9 | 221992.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5520750.48 | 1365860.5 | 831969 | 525382 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 132241.81 | 49867.7 | 51524.9 | 46646.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6543215.63 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8249912.08 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 6543215.63 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8249912.08 | - | - | - | ||||||||||||||||
Total Investments | 116071.22 | 17847.1 | 42154.9 | 12041.2 | ||||||||||||||||
balance-sheet.row.total-debt | 450742.29 | 124679.3 | 171779.5 | 177861.5 | ||||||||||||||||
balance-sheet.row.net-debt | -263406.79 | -26632 | -11238.4 | 129568 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 395836.98 | 558836.7 | 316891.9 | 166025.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121430.39 | 119102.2 | 144780.9 | 112126 | ||||||||||||||||
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 | 872 | -46252 | -75912 | -3405 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -36 | -7938 | -14068 | 1222 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 908 | -38314 | -61844 | -4627 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -47417.06 | 98376.6 | 7368.3 | 35236 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 470722.31 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -229842.6 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2560.37 | -1674 | -627.3 | -16494.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1054012.54 | -1233100.5 | -370411.1 | -246015.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1008129.8 | 709595.7 | 251886.8 | 147453.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 331.78 | -460.3 | 4031.5 | 12161.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -272833.19 | -710089.1 | -252766.5 | -265310.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -95910.29 | -90112.4 | -94890.7 | -190901.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1329.8 | 200 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -9444.08 | 44085.7 | 88676.8 | 114727.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105354.36 | -46026.7 | -4884.1 | -75974.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9157.93 | -5654.2 | -754.3 | -5181.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 83376.82 | -31706.6 | 134724.3 | -36483.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 714149.09 | 151311.3 | 183017.8 | 48293.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 630772.27 | 183017.8 | 48293.6 | 84776.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 470722.31 | 730063.4 | 393129.1 | 309982.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -229842.6 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 240879.7 | 545613.5 | 255482.7 | 147567.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1451505.7 | 1675287.5 | 1214682 | 935919.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 729791.85 | 742069.8 | 679485.4 | 577034.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 721713.85 | 933217.8 | 535196.6 | 358884.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 83173 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 49303.71 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15576 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -32812.33 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.operating-expenses | 92158.38 | 164471.1 | 136089.8 | 119549.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 863270.89 | 906540.8 | 815575.3 | 696584.6 | ||||||||||||||||
income-statement-row.row.interest-income | 7716 | 14700 | 2563 | 2020.8 | ||||||||||||||||
income-statement-row.row.interest-expense | -14796.89 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15576 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36978.26 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -32812.33 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 36978.26 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.interest-expense | -14796.89 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130097.43 | 116591.8 | 176264.9 | 89007.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 615305.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 485207.6 | 768746.7 | 399106.8 | 239335.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 522185.87 | 747138.3 | 420439.7 | 209655.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 126348.89 | 188301.7 | 103547.9 | 43629.7 | ||||||||||||||||
income-statement-row.row.net-income | 395836.98 | 558836.7 | 316891.9 | 166025.6 |
Häufig gestellte Frage
Wie hoch ist die DB HiTek CO., LTD. (000995.KS) Gesamtvermögen?
DB HiTek CO., LTD. (000995.KS) Gesamtvermögen ist 2122700474800.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 606984791120.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.497.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2238.409.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.273.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.334.
Was ist der DB HiTek CO., LTD. (000995.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 558836662210.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 124679278810.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 164471083000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 175234221390.000.