Kbi Dongkook Ind.Co.,Ltd.
Symbol: 001620.KS
KSC
576
KRWMarktpreis heute
8.8955
P/E-Verhältnis
-0.2984
PEG-Verhältnis
64.10B
MRK Kapital
- 0.00%
DIV Rendite
Kbi Dongkook Ind.Co.,Ltd. (001620-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 | 127129.19 | 23123.9 | 33450.3 | 38143.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8404.26 | 1400 | 2139 | 1586.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 626080.85 | 107817.1 | 166747.7 | 151090.7 | |||||||||||||||||
balance-sheet.row.inventory | 162695.99 | 38962.6 | 37480.2 | 28797.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 106124.68 | 115170.2 | -4079.6 | -4052.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1022030.72 | 285073.9 | 233598.6 | 213978.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 929857.08 | 236480.6 | 231276.6 | 253725.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 101773.71 | 39371.8 | 19382.8 | 26192.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 89934.26 | 23716.6 | 21783.4 | 24447.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 68646.76 | 4209.6 | 20844.2 | 20435.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1299898.92 | 337163.6 | 319971.9 | 354026.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2321929.64 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.account-payables | 389676.06 | 97069.3 | 97269.5 | 60818.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 522790.36 | 120752.4 | 153912.6 | 131371 | |||||||||||||||||
balance-sheet.row.tax-payables | 12893.09 | 3361.6 | 733.7 | 1574.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 200387.56 | 48220.2 | 42900.7 | 59676.4 | |||||||||||||||||
Deferred Revenue Non Current | 47013.3 | 3249.8 | 0 | 17798.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27523.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 99803.29 | 59507.3 | 34267.3 | 143.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 314008.41 | 76049.8 | 71706.8 | 85308.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16307.91 | 3249.8 | 4162.7 | 3518.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1563662.95 | 426184.8 | 373187 | 397931.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 13414.8 | 0 | 17564 | 14822.9 | |||||||||||||||||
balance-sheet.row.common-stock | 217076.05 | 55646.5 | 50136.5 | 43609 | |||||||||||||||||
balance-sheet.row.retained-earnings | 326208.79 | 1679.1 | 109313.3 | 104102.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 278390.28 | 96387.5 | -17564 | -14822.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -90515.98 | 38364.2 | 17564.3 | 19813.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 744573.95 | 192077.4 | 177014.1 | 167524.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2318834.55 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 13692.74 | 3975.4 | 3369.4 | 2549.1 | |||||||||||||||||
balance-sheet.row.total-equity | 758266.68 | 196052.7 | 180383.5 | 170074 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2318834.55 | - | - | - | |||||||||||||||||
Total Investments | 110177.97 | 40771.8 | 21521.8 | 27779.7 | |||||||||||||||||
balance-sheet.row.total-debt | 726427.76 | 172222.5 | 196813.3 | 191047.3 | |||||||||||||||||
balance-sheet.row.net-debt | 607702.83 | 150498.6 | 165501.9 | 154491 |
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 | 7203.43 | 7606 | 4575.1 | -23735.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36695.58 | 36695.6 | 44043.5 | 44434.4 | |||||||||||||||||
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 | -346.36 | -346.4 | -68534.6 | -31322.4 | |||||||||||||||||
cash-flows.row.account-receivables | -18077.57 | -18077.6 | -3089 | 2771.4 | |||||||||||||||||
cash-flows.row.inventory | 71.08 | 71.1 | -8551.6 | 286.9 | |||||||||||||||||
cash-flows.row.account-payables | -3164.62 | -3164.6 | 29134.8 | -15039.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 20824.74 | 20824.7 | -86028.7 | -19340.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 13980.63 | 13578 | 6783.3 | -1209 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57533.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3631.25 | 8642.6 | 18369.2 | 16030.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -843.32 | -1116.4 | -1904.5 | -1920.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1197.13 | 755.7 | 1586.9 | 1746.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8888.7 | 2197.6 | 20999.5 | 3061.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42370.09 | -42370.1 | 14889 | -25717.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -94195.51 | -21492.5 | -308922.8 | -265170.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -37.9 | -37.9 | -36.7 | -60.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 78683.96 | -3691.6 | 302266.4 | 275091.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25222.05 | -25222 | -6693 | 9860.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 471.41 | 471.4 | -308.3 | 1062.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9587.45 | -9587.5 | -5245 | -26627.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118724.93 | 21723.9 | 31311.4 | 36556.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128312.38 | 31311.4 | 36556.4 | 63183.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 57533.28 | 57533.3 | -13132.7 | -11832.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4683.68 | 4683.7 | -37294.8 | -56469.1 |
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 | 649418.49 | 649418.5 | 614172.3 | 521441 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 581558.59 | 581077.7 | 559663.6 | 541897 | |||||||||||||||||
income-statement-row.row.gross-profit | 67859.9 | 68340.8 | 54508.7 | -20456 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 9221 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 33377.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3920.13 | 64966.7 | -55474 | 52490.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 615765.54 | 646044.5 | 559663.6 | 594387.4 | |||||||||||||||||
income-statement-row.row.interest-income | 769.5 | 769.5 | 169.7 | 118.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48142.08 | 36695.6 | 55474 | 44434.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 55820.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7678.12 | 3374 | -965.3 | -33375 | |||||||||||||||||
income-statement-row.row.income-before-tax | 11665.26 | 11665.3 | 9997.7 | -35114.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3591.15 | 3591.1 | 5422.6 | -11379 | |||||||||||||||||
income-statement-row.row.net-income | 7456.67 | 7606 | 4190.4 | -23735.7 |
Häufig gestellte Frage
Wie hoch ist die Kbi Dongkook Ind.Co.,Ltd. (001620.KS) Gesamtvermögen?
Kbi Dongkook Ind.Co.,Ltd. (001620.KS) Gesamtvermögen ist 622237518375.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 312659114826.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.104.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 42.084.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Kbi Dongkook Ind.Co.,Ltd. (001620.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7606028530.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 172222465432.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 64966722974.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 21723905370.000.