Eugene Investment & Securities Co.,Ltd.
Symbol: 001200.KS
KSC
4080
KRWMarktpreis heute
13.1940
P/E-Verhältnis
-0.7653
PEG-Verhältnis
379.32B
MRK Kapital
- 0.01%
DIV Rendite
Eugene Investment & Securities Co.,Ltd. (001200-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5404838.38 | 1324512.3 | 1587253.5 | 1832821.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3426576.15 | 878257.1 | 908643.5 | 1123591.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 6739431.11 | 1780598 | 596889.6 | 939308.3 | |||||||||||||||||
balance-sheet.row.inventory | 3407450.77 | 0 | 3117392.1 | 3502185.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -13023771.45 | -3105110.3 | -3117392.1 | -3502185.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527948.81 | 0 | 2184143.1 | 2772130.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 364743.61 | 89469.6 | 99461.4 | 108442.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5512056.63 | 112897.7 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 13852.79 | 3195 | 3739.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -714288.97 | -241592.5 | -3739.4 | -5172571.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5305638.86 | 0 | 4643454.3 | 5172571.7 | |||||||||||||||||
balance-sheet.row.other-assets | 27571660.25 | 8699332 | 1248810.9 | 1230763.2 | |||||||||||||||||
balance-sheet.row.total-assets | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11369750.25 | 2936566.6 | 2568828.5 | 2222066.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 15208.91 | 2247.4 | 2379.9 | 8388.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5441586.06 | 1245412.4 | 1290751.3 | 1825367.3 | |||||||||||||||||
Deferred Revenue Non Current | 23488.17 | 4714.1 | 7687.5 | 5843 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102193.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -8456671.86 | -4714.1 | -2576516 | -2227909.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13185656.81 | 3700574.8 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 194629.67 | 1050286 | -2568828.5 | -2222066.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 252540.63 | 62530.6 | 69656.2 | 65294 | |||||||||||||||||
balance-sheet.row.total-liab | 24750036.72 | 7687427.3 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2150368.36 | 537592.1 | 537592.1 | 537592.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1305095.65 | 323808.8 | 318793.7 | 313097.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 640279.22 | 159937.9 | 147918.7 | 132817.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -57907.33 | -9434.1 | -28660.4 | -22696.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35405247.92 | - | - | - | |||||||||||||||||
Total Investments | 8096161.51 | 991154.8 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.total-debt | 14180792.2 | 4244509.6 | 1290751.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.net-debt | 11360058.7 | 3798254.3 | -296502.2 | -7454.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22876.24 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
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 | 11165.9 | 139327.5 | 6875.7 | 61779.7 | |||||||||||||||||
cash-flows.row.account-receivables | -107555.71 | -107555.7 | 338275 | 641830.8 | |||||||||||||||||
cash-flows.row.inventory | -128161.63 | 0 | 386361.9 | 182650.1 | |||||||||||||||||
cash-flows.row.account-payables | 206835.16 | 206835.2 | -340788.5 | -486250.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 40048.07 | 40048.1 | -376972.7 | -276450.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -96186.31 | -96186.7 | -21336.8 | 10571.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31447.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -40911.66 | 0 | 2469.2 | -29489.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26239.39 | -26239.4 | -19117.5 | -6503.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 342921.34 | 342921.3 | 7202.6 | -6463.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -300482.87 | -1530.4 | 1144.5 | 5935.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37967.77 | 301896.3 | -22624.1 | -46637.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1210625.19 | -25472.1 | -1355048.6 | -1247552.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6439.09 | 0 | 0 | 12901.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5078.6 | -12901.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5510.3 | -13137.5 | -11260.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1207132.58 | -6985.2 | 1415209.6 | 1112149.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132994.27 | 42095.8 | 41944.9 | -146663.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -94946.54 | -470863.6 | 0 | -110.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31367.73 | -30157.5 | 43076.5 | -8886.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1805876.35 | 446255.3 | 477953.5 | 434876.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1837244.08 | 476412.8 | 434876.9 | 443763.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31447.7 | 96713.9 | 23755.7 | 184525.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -44702.89 | 83458.7 | 9433 | 174409 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 439532.65 | 460976.7 | 273092.5 | 370336.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 108944.65 | 108944.6 | 92997.3 | 104658.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 330588 | 352032.1 | 180095.2 | 265677.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27086.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34573.3 | 161289.3 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 78991.72 | 303678.8 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.interest-income | 247996.89 | 247996.9 | 190192.2 | 166231.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22853.17 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 98969.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 87578.74 | 190742.8 | 134649.7 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 32203.9 | 27912.4 | 25216.5 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3013.57 | 3013.6 | 9544.2 | 30449.5 | |||||||||||||||||
income-statement-row.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 |
Häufig gestellte Frage
Wie hoch ist die Eugene Investment & Securities Co.,Ltd. (001200.KS) Gesamtvermögen?
Eugene Investment & Securities Co.,Ltd. (001200.KS) Gesamtvermögen ist 8699332043240.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 190813617103.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.752.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -486.752.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.070.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.199.
Was ist der Eugene Investment & Securities Co.,Ltd. (001200.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30696475240.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4244509608164.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 161289252650.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 446255282398.000.