KG Chemical Corporation
Symbol: 001390.KS
KSC
5520
KRWMarktpreis heute
2.3054
P/E-Verhältnis
0.0284
PEG-Verhältnis
377.95B
MRK Kapital
- 0.02%
DIV Rendite
KG Chemical Corporation (001390-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 | 3006664.99 | 799481.2 | 493288.6 | 399710.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1892701.75 | 508651.4 | 104401.3 | 36064.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 4328435.85 | 913350.5 | 1236981.4 | 755929.7 | |||||||||||||||||
balance-sheet.row.inventory | 4055528.51 | 1145641.9 | 826093.7 | 727830.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1042389.78 | 446714 | 4660.8 | 2061.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12433019.13 | 3305187.6 | 2561024.6 | 1885532 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12758489.06 | 3313945.5 | 3135104.5 | 2096293.2 | |||||||||||||||||
balance-sheet.row.goodwill | 181094.52 | 181094.5 | 175528.6 | 152742.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1560181.22 | 272673.4 | 240733.1 | 114338.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1741275.74 | 453767.9 | 416261.7 | 267080.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -187915.49 | 637819.6 | 238301.4 | 188322.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 296981.55 | 65256.6 | 99028.3 | 44650.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3137832.38 | 42168.5 | 532188.4 | 403012.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17746663.25 | 4512958.2 | 4420884.4 | 2999360.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.account-payables | 2220867.68 | 572312.7 | 418818.3 | 288073 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2941474.34 | 781928.7 | 731922.4 | 823452.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 184052.27 | 46186.3 | 175808.6 | 98888 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3890763.93 | 910752.4 | 846934.6 | 1057093.9 | |||||||||||||||||
Deferred Revenue Non Current | 64892.93 | 15883 | 14819.1 | 2095.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669762.64 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1267256.36 | 955584.5 | 1086356.6 | 15619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6739111.41 | 1752662.4 | 1437556.7 | 1281524.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 213039.65 | 27780 | 67957.4 | 137915.1 | |||||||||||||||||
balance-sheet.row.total-liab | 16171495.58 | 4181830.3 | 3741042.5 | 3097379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 131268.18 | 0 | 9410.1 | 11892.7 | |||||||||||||||||
balance-sheet.row.common-stock | 285534.15 | 71128.4 | 71638.7 | 71638.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2956134.56 | 752622.2 | 680118.1 | 374610.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -141975.66 | -10707.5 | -9410.1 | -11892.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 230944.02 | 105243.8 | 39729.1 | 27541.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3461905.25 | 918286.9 | 791486 | 473790 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 10546281.55 | 2718028.6 | 2449380.5 | 1313723.2 | |||||||||||||||||
balance-sheet.row.total-equity | 14008186.8 | 3636315.4 | 3240866.5 | 1787513.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30179682.38 | - | - | - | |||||||||||||||||
Total Investments | 1704786.26 | 1146471 | 342702.7 | 224387 | |||||||||||||||||
balance-sheet.row.total-debt | 6860018.25 | 1720461 | 1578856.9 | 1880546.3 | |||||||||||||||||
balance-sheet.row.net-debt | 5746055.01 | 1429631.1 | 1189969.6 | 1516900.1 |
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 | 321706.38 | 95763.4 | 952792.2 | 281961.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 275872.03 | 275872 | 179192.5 | 153687.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -808803.4 | 0 | 62002.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.2 | 559.1 | 149.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -300241.9 | -278137.2 | -403834.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -132909.1 | 4495.7 | -100090.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -272242.9 | 97108.4 | -348713.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 148400.8 | -119408.3 | 37630.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -43490.7 | -260333 | 7338.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -314792.71 | 1019887.4 | -576592.2 | 53384.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 282785.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -102318.26 | -9.1 | 49273.3 | 12129 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5907322.42 | -5907331.7 | -384883 | -78367.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5656200.84 | 5656200.8 | 177651.9 | 41289.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 51111.19 | -51188.7 | 420375.4 | -11873.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -582670.69 | -582670.7 | 160663.8 | -146413.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1203930.24 | -262248 | -1153721.8 | -599250.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 28710.01 | -36281.4 | 49973.5 | 746270.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2767.61 | -2767.6 | -49973.5 | -8.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28710 | -24883.9 | -22460 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1159923.25 | 970.1 | 772857.6 | 243.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 195459.13 | 195459.1 | -405748 | 124795 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 646.09 | 646.1 | 1841.2 | 848.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -98057.5 | -98057.5 | 25241.2 | 126579.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1116799.02 | 290829.9 | 388887.4 | 363646.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1214856.52 | 388887.4 | 363646.2 | 237066.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 282785.7 | 282785.7 | 277814.4 | 147350.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2443.65 | 2443.7 | 176060.5 | 37758.9 |
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 | 8933057.02 | 8933057 | 6607355.1 | 4931505.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7704060.02 | 7736486.1 | 5518853.3 | 4014585.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1228997 | 1196571 | 1088501.8 | 916919.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5976 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 669121.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | -457834.16 | 754322.4 | 586998.7 | 449674.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7868395.61 | 8490808.5 | 6105852 | 4464259.7 | |||||||||||||||||
income-statement-row.row.interest-income | 22254.8 | 22254.8 | 23118.9 | 4103.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 689279.94 | 275872 | 231601.8 | 154078.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1131771.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 442491.65 | 442248.6 | 501083.6 | 467167.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 443963.61 | 443035.4 | 536429.5 | 378279.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 93122.83 | 93122.8 | -120624.3 | 96318.2 | |||||||||||||||||
income-statement-row.row.net-income | 170177.17 | 95763.4 | 657053.8 | 281961.2 |
Häufig gestellte Frage
Wie hoch ist die KG Chemical Corporation (001390.KS) Gesamtvermögen?
KG Chemical Corporation (001390.KS) Gesamtvermögen ist 7818145771325.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4221629706419.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.138.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 35.690.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.050.
Was ist der KG Chemical Corporation (001390.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 95763362740.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1720460997799.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 754322391306.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 290829858551.000.