SK Networks Company Limited
Symbol: 001745.KS
KSC
3600
KRWMarktpreis heute
1.4600
P/E-Verhältnis
0.0000
PEG-Verhältnis
47.45B
MRK Kapital
- 0.00%
DIV Rendite
SK Networks Company Limited (001745-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3430340 | 845010 | 1377556 | 865845 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2085019 | 489069 | 4566 | 4515 | ||||||||||||||||
balance-sheet.row.net-receivables | 3864036 | 970751 | 1095283 | 1127209 | ||||||||||||||||
balance-sheet.row.inventory | 2659670 | 698650 | 433605 | 562470 | ||||||||||||||||
balance-sheet.row.other-current-assets | 779550 | 188798 | 140711 | 83154 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10733596 | 2703209 | 3047155 | 2638678 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18662712 | 4663464 | 4625600 | 4443154 | ||||||||||||||||
balance-sheet.row.goodwill | 1773568 | 443167 | 444067 | 444300 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1479224 | 381825 | 335992 | 327418 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3252792 | 824992 | 780059 | 771718 | ||||||||||||||||
balance-sheet.row.long-term-investments | -426890 | -66486 | 267459 | 146723 | ||||||||||||||||
balance-sheet.row.tax-assets | 309158 | 82195 | 60889 | 102995 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5238922 | 1291885 | 629754 | 670214 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27036694 | 6796050 | 6363761 | 6134804 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.account-payables | 4292211 | 1061937 | 1118978 | 898500 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7963872 | 1977602 | 2299659 | 2291746 | ||||||||||||||||
balance-sheet.row.tax-payables | 111036 | 18614 | 41500 | 98489 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12107333 | 3061922 | 2756554 | 2446747 | ||||||||||||||||
Deferred Revenue Non Current | 960276 | 323447 | 244537 | 221960 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 284803 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1620317 | 528274 | 16484 | 533053 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13762790 | 3480734 | 3124356 | 2804933 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3901458 | 1028858 | 1366425 | 1420014 | ||||||||||||||||
balance-sheet.row.total-liab | 28040062 | 7048547 | 7021921 | 6528232 | ||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | ||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3767431 | 982696 | 897345 | 819035 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2578790 | 623044 | 652498 | 590483 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8940837 | 2254394 | 2198497 | 2058172 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.minority-interest | 789391 | 196318 | 190498 | 187078 | ||||||||||||||||
balance-sheet.row.total-equity | 9730228 | 2450712 | 2388995 | 2245250 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37770290 | - | - | - | ||||||||||||||||
Total Investments | 1658129 | 422583 | 272025 | 151238 | ||||||||||||||||
balance-sheet.row.total-debt | 20071205 | 5039524 | 5056213 | 4738493 | ||||||||||||||||
balance-sheet.row.net-debt | 18725884 | 4683583 | 3683223 | 3877163 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50382 | 90765 | 103540 | 42053 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 840137 | 852768 | 851170 | 821521 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -56471 | 18020 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 147 | 1234 | 944 | 138 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1303379 | -1263203 | -437899 | -969922 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 241039 | -85742 | 340604 | 454420 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -1544418 | -1177461 | -778503 | -1424342 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 43140 | 1083 | 177 | -61661 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -369573 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.acquisitions-net | -80042 | -100102 | 723 | 1578920 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 118146 | -570449 | -112562 | -51402 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 94004 | 10519 | 23777 | 10727 | ||||||||||||||||
cash-flows.row.other-investing-activites | 36989 | 106555 | 366156 | 76914 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8684 | -706359 | 40017 | 1387924 | ||||||||||||||||
cash-flows.row.debt-repayment | -784132 | -842277 | -818055 | -832863 | ||||||||||||||||
cash-flows.row.common-stock-issued | 964 | 1348 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -60244 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26237 | -26237 | -28881 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1333432 | 874029 | 847636 | -9060 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 490020 | 6863 | 3344 | -870804 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1403 | -200 | 6838 | -2801 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 127728 | -1017049 | 511660 | 364468 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345321 | 355941 | 1372990 | 861330 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1217593 | 1372990 | 861330 | 496862 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -369573 | -317353 | 461461 | -149851 | ||||||||||||||||
cash-flows.row.capital-expenditure | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.free-cash-flow | -529986 | -470235 | 223384 | -377086 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9649546 | 9666446 | 11018140 | 10625906 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8411397 | 8468735 | 9881932 | 9547514 | ||||||||||||||||
income-statement-row.row.gross-profit | 1238149 | 1197711 | 1136208 | 1078392 | ||||||||||||||||
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 | 443095 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.operating-expenses | 532110 | 1043500 | 1014230 | 954423 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9201052 | 9512235 | 10896162 | 10501937 | ||||||||||||||||
income-statement-row.row.interest-income | 22240 | 29947 | 15579 | 10033 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 888203 | 840633 | 851170 | 821521 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1098832 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210629 | 154211 | 95082 | 268959 | ||||||||||||||||
income-statement-row.row.income-before-tax | 45532 | 81486 | 107133 | 107329 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8632 | 13053 | 45695 | 85475 | ||||||||||||||||
income-statement-row.row.net-income | 32498 | 68433 | 61438 | 21854 |
Häufig gestellte Frage
Wie hoch ist die SK Networks Company Limited (001745.KS) Gesamtvermögen?
SK Networks Company Limited (001745.KS) Gesamtvermögen ist 9499259000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4627541000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.128.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -40211.686.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.022.
Was ist der SK Networks Company Limited (001745.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 68433000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5039524000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1043500000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 344587000000.000.