Daesang Corporation
Symbol: 001680.KS
KSC
21950
KRWMarktpreis heute
11.7593
P/E-Verhältnis
1.0811
PEG-Verhältnis
760.52B
MRK Kapital
- 0.04%
DIV Rendite
Daesang Corporation (001680-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 | 2987582.7 | 760345.2 | 585870 | 607582.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 86684.78 | 17900 | 26887.4 | 21261.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1791853.81 | 412690.7 | 428395 | 400636.8 | |||||||||||||||||
balance-sheet.row.inventory | 2380994.81 | 540445.1 | 706516.3 | 515073.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 44619.66 | 44218.5 | 223.4 | 139.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7205050.98 | 1757699.5 | 1721004.7 | 1523432.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4678858.95 | 1195037.4 | 1132640.9 | 1056687.1 | |||||||||||||||||
balance-sheet.row.goodwill | 438279 | 110518 | 89712 | 89508 | |||||||||||||||||
balance-sheet.row.intangible-assets | 135512.67 | 41008.2 | 29497.3 | 22265.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 573791.67 | 151526.2 | 119209.3 | 111773.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 512147.24 | 150091.9 | 116202.4 | 76560.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 65161.5 | 17672 | 14098.7 | 29565.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 327172.44 | 62342.9 | 87040.5 | 72511.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6157131.81 | 1576670.5 | 1469191.7 | 1347098 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13362182.79 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.account-payables | 810619.29 | 203973 | 177107.6 | 199447.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2058896.35 | 507924.5 | 586237.1 | 492194.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 75331.35 | 4342.6 | 5028.8 | 34885.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3536637.66 | 863938.3 | 757332.6 | 512081.2 | |||||||||||||||||
Deferred Revenue Non Current | 1616 | 333 | 522 | 710 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4562.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 457407.96 | 228135.2 | 213313.7 | 72.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4078123.81 | 1030834.7 | 870330.6 | 669509.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248392.01 | 36414.4 | 73717.6 | 69756 | |||||||||||||||||
balance-sheet.row.total-liab | 7956454.74 | 1990623.4 | 1867569.9 | 1623307.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 5480.89 | 1370.2 | 1370.2 | 1370.2 | |||||||||||||||||
balance-sheet.row.common-stock | 139962.32 | 36018.2 | 34648 | 34648 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4132860.87 | 1020995.9 | 1026593.7 | 947397.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -79877.75 | -30861 | -32135.1 | -31217.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1119410.59 | 293574.7 | 272836 | 274702 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5317836.92 | 1321098.1 | 1303312.9 | 1226900.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13339713.13 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 87891.12 | 22648.5 | 19313.6 | 20322.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5405728.05 | 1343746.6 | 1322626.5 | 1247222.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13339713.13 | - | - | - | |||||||||||||||||
Total Investments | 598832.02 | 167991.9 | 143089.7 | 97821.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5631948.42 | 1408277.2 | 1343569.7 | 1004276.1 | |||||||||||||||||
balance-sheet.row.net-debt | 2731050.51 | 665832 | 784587 | 417954.5 |
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 | 67595.06 | 67078.7 | 82218.9 | 144949.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 130655 | 112499 | 127356.8 | 110208.4 | |||||||||||||||||
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 | 95943 | 95943 | -329087 | -188518 | |||||||||||||||||
cash-flows.row.account-receivables | -29549 | -29549 | -35344 | -70613 | |||||||||||||||||
cash-flows.row.inventory | 147671 | 147671 | -212934 | -140114 | |||||||||||||||||
cash-flows.row.account-payables | 23196 | 23196 | -21568 | 61193 | |||||||||||||||||
cash-flows.row.other-working-capital | -45375 | -45375 | -59241 | -38984 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 80646.81 | 99319.2 | 28576.4 | -7977.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 374839.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.acquisitions-net | -37211.84 | -28634.7 | -18300.6 | -4766.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9870.81 | -21546.9 | -99996.4 | -36063.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23444.54 | 14992.4 | 67049.5 | 17727 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1027.91 | 12578.9 | 1885.2 | 158393.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -210690.54 | -210690.5 | -228794.3 | -29642.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -573965.95 | -77507.3 | -944489.1 | -737449.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28828.3 | -28828.3 | -25226.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 624172.14 | 127713.5 | 1276413.4 | 809292.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21377.89 | 21377.9 | 303096 | 46616.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2064.63 | -2064.6 | -10705.8 | 4146.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 183462.58 | 183462.6 | -27339 | 79782.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2900897.92 | 742445.2 | 558982.6 | 586321.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2717435.34 | 558982.6 | 586321.6 | 506539.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 374839.86 | 374839.9 | -90934.9 | 58662.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.free-cash-flow | 186759.53 | 186759.5 | -270366.9 | -106270.6 |
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 | 4107493.94 | 4107493.9 | 4084090.3 | 3469992.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3098839.11 | 3127107.1 | 3113752.8 | 2586789.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1008654.84 | 980386.8 | 970337.5 | 883203.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 42315 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 516436.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.operating-expenses | -46508.67 | 859200.2 | 827290.5 | 729958 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3518593.37 | 3986307.3 | 3941043.3 | 3316747.3 | |||||||||||||||||
income-statement-row.row.interest-income | 20863.54 | 20864.5 | 10393 | 3413 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 532654.41 | 112499 | 132590.7 | 101744.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 655292.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122637.65 | 121186.6 | 139999 | 153245.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 91892.01 | 92503.7 | 110932.9 | 184336 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21588.15 | 21588.1 | 28714 | 39386.4 | |||||||||||||||||
income-statement-row.row.net-income | 67078.68 | 67078.7 | 83068.8 | 144134.8 |
Häufig gestellte Frage
Wie hoch ist die Daesang Corporation (001680.KS) Gesamtvermögen?
Daesang Corporation (001680.KS) Gesamtvermögen ist 3334370027478.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2114087325640.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5185.136.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Daesang Corporation (001680.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 67078680840.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1408277215947.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 859200189194.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 742445231766.000.