Di Dong Il Corporation
Symbol: 001530.KS
KSC
28500
KRWMarktpreis heute
130.6205
P/E-Verhältnis
1.1216
PEG-Verhältnis
703.29B
MRK Kapital
- 0.01%
DIV Rendite
Di Dong Il Corporation (001530-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 | 255166.49 | 64247.8 | 60013.2 | 61707.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 64456.95 | 24626.4 | 14842.1 | 9529.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 515428.57 | 122806.5 | 132329.4 | 145643.3 | |||||||||||||||||
balance-sheet.row.inventory | 483022.86 | 115217.1 | 145205.5 | 142126.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5684.6 | 5684.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1259302.52 | 307955.9 | 337548.1 | 349477.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261270.75 | 306754.3 | 305179 | 304568.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 500098.84 | 354791.7 | 47550 | 57202.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5912.11 | 1849.8 | 1313.5 | 201.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 908922.13 | 1432.1 | 305605.9 | 278499.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2688081.34 | 667697.3 | 662734.4 | 643666.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.account-payables | 105566.05 | 28041.6 | 35629.1 | 42899.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 902398.66 | 234376.8 | 205916.6 | 232400.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 14329.72 | 754.4 | 6304.5 | 8338.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68599 | 5863.9 | 34310.1 | 18494.2 | |||||||||||||||||
Deferred Revenue Non Current | 19508.17 | 4064.4 | 0 | 7209.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 265690.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 47348.23 | 23294.8 | 27151.1 | 918.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366051.07 | 79220.9 | 108891.6 | 113115.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25048.95 | 4064.4 | 4084.6 | 3970 | |||||||||||||||||
balance-sheet.row.total-liab | 1483573.31 | 370119 | 381086.7 | 419638.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 51845.15 | 13020.3 | 12784.1 | 12553.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2421020.09 | 593820.8 | 611196 | 560943.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 706977.55 | 10660.6 | 583468.5 | 561855 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -800517.4 | -31423.8 | -608987.6 | -584697.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379325.4 | 586078 | 598460.9 | 550654.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 84485.15 | 19456.2 | 20734.9 | 22851 | |||||||||||||||||
balance-sheet.row.total-equity | 2463810.55 | 605534.2 | 619195.8 | 573505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3947383.86 | - | - | - | |||||||||||||||||
Total Investments | 564555.8 | 379418.1 | 62392.1 | 66732.1 | |||||||||||||||||
balance-sheet.row.total-debt | 975062.03 | 244305.1 | 240226.7 | 250894.8 | |||||||||||||||||
balance-sheet.row.net-debt | 784352.49 | 204683.7 | 195055.6 | 198716.2 |
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 | 5084.98 | 3235.3 | 57491.4 | 46334.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21541.55 | 21787.4 | 18433.2 | 20164.6 | |||||||||||||||||
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 | 22118.16 | 22118.2 | -13944.4 | -46486.9 | |||||||||||||||||
cash-flows.row.account-receivables | 3747.09 | 3747.1 | 8211.3 | -19373.3 | |||||||||||||||||
cash-flows.row.inventory | 21337.01 | 21337 | -1527.1 | -43473.9 | |||||||||||||||||
cash-flows.row.account-payables | -2252.94 | -2252.9 | -8519.5 | 14454.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -713 | -713 | -12109.1 | 1906 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10305.9 | -8702.1 | -23025.4 | 4836.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38438.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.acquisitions-net | -366.27 | 41.7 | -250 | 1943.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6567.4 | -6567.4 | -36464.7 | -18789.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18938 | 18938 | 31102 | 16356.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8441.11 | 8033.2 | 372.9 | 318 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25487.43 | -25487.4 | -38471.2 | -17650.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -257737.31 | -5594.9 | -32365.7 | -2200.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 146.99 | -2958.2 | 0 | 22.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -8439.54 | -8439.5 | -910.4 | -2280.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -5008.54 | -5008.5 | -4011 | -3008.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 260500.64 | 11463.4 | 29975.7 | 17681.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10537.76 | -10537.8 | -7311.5 | 10214.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 36.67 | 36.7 | -179.5 | 1030.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5549.73 | -2549.7 | -7007.4 | 18443.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190709.54 | 39621.4 | 45171.1 | 52178.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 196259.27 | 42171.1 | 52178.6 | 33735.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38438.79 | 38438.8 | 38954.8 | 24848.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.free-cash-flow | -7494.08 | -7494.1 | 5723.3 | 7370.9 |
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 | 682872.13 | 682872.1 | 913722.9 | 813085.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 621911.63 | 625426.7 | 807243.8 | 701450.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 60960.5 | 57445.4 | 106479 | 111634.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2279.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27482.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2881.82 | 51455.1 | 61724.6 | 63041.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 650714.72 | 676881.8 | 868968.5 | 764492.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1623.95 | 1624 | 873.5 | 399.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36372.18 | 21787.4 | 25347.8 | 20164.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44351.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7979.06 | 5990.3 | 44754.4 | 65356.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7524.6 | -1626 | 45423.8 | 61885.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2515.6 | 2515.6 | -12067.5 | 15551.3 | |||||||||||||||||
income-statement-row.row.net-income | 3798.1 | 3235.3 | 53833.4 | 42006.5 |
Häufig gestellte Frage
Wie hoch ist die Di Dong Il Corporation (001530.KS) Gesamtvermögen?
Di Dong Il Corporation (001530.KS) Gesamtvermögen ist 975653234729.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 285606677410.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.089.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -392.748.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Di Dong Il Corporation (001530.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3235303180.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 244305089431.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 51455141875.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 39621391004.000.