Korea Industrial Co., Ltd.
Symbol: 002140.KS
KSC
3105
KRWMarktpreis heute
22.6271
P/E-Verhältnis
-0.6632
PEG-Verhältnis
76.60B
MRK Kapital
- 0.01%
DIV Rendite
Korea Industrial Co., Ltd. (002140-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 | 94309.63 | 23957.5 | 23607.3 | 23745.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5416.13 | 1950 | 1187 | 15 | |||||||||||||||||
balance-sheet.row.net-receivables | 182839.11 | 46679.7 | 40502.4 | 34823.2 | |||||||||||||||||
balance-sheet.row.inventory | 228521.97 | 53627.7 | 63702.9 | 40405.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4182.33 | 2330 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 509853.03 | 126595 | 127812.6 | 98974.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 328563.85 | 68660.3 | 80614.8 | 70395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 876.81 | 876.8 | 876.8 | 876.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9738.18 | 1741.3 | 1792.3 | 1679.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10615 | 2618.1 | 2669.2 | 2556.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 167610.45 | 79335.6 | 29039.1 | 30875.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 36408.97 | 1741.3 | 0 | 35793.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 59620.51 | -1034.4 | 34567.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 602818.78 | 151321 | 146890.9 | 139620.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.account-payables | 66034.33 | 23414.6 | 20604.5 | 16364 | |||||||||||||||||
balance-sheet.row.short-term-debt | 452418.02 | 102697 | 113426.5 | 90989.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2189.11 | 1175.3 | 683.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65011.33 | 16360.7 | 13932.8 | 5917.8 | |||||||||||||||||
Deferred Revenue Non Current | 955.59 | 955.6 | 0 | 1024.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22500.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21353.03 | 7639.9 | 6707.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92350.73 | 22882.3 | 20765.2 | 13879.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7932.93 | 955.6 | 2870.7 | 2565.7 | |||||||||||||||||
balance-sheet.row.total-liab | 688462.9 | 170990 | 169050 | 131754.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 99757.7 | 24939.4 | 24939.4 | 24939.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 252185.38 | 15398.6 | 78005.2 | 78815.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259411.02 | 64932.7 | 64839.6 | 62849.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186274.91 | 1988.6 | -62047 | -59948.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 425079.19 | 107259.3 | 105737.3 | 106655.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -870.28 | -333.4 | -83.8 | 185.1 | |||||||||||||||||
balance-sheet.row.total-equity | 424208.91 | 106925.9 | 105653.5 | 106840.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1112671.81 | - | - | - | |||||||||||||||||
Total Investments | 173026.58 | 81285.6 | 30226.1 | 30890.6 | |||||||||||||||||
balance-sheet.row.total-debt | 518384.94 | 120013.3 | 127359.4 | 96907.3 | |||||||||||||||||
balance-sheet.row.net-debt | 429491.44 | 98005.8 | 104939.1 | 73176.3 |
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 | 3308.71 | 3318.2 | 417.9 | 4520.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3714.39 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
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 | 8327.32 | 8327.3 | -25620.2 | 8019.6 | |||||||||||||||||
cash-flows.row.account-receivables | -8819.8 | -8819.8 | -5109.7 | 9914.3 | |||||||||||||||||
cash-flows.row.inventory | 8374.11 | 8374.1 | -18793.1 | -1321.4 | |||||||||||||||||
cash-flows.row.account-payables | 2207.56 | 2207.6 | 4934.9 | 2954.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 6565.45 | 6565.4 | -6652.2 | -3527.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2738.23 | 2728.8 | 1672.4 | -1458.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18088.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6018.64 | 4051.2 | 333.4 | -2887.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1890.99 | -2022.6 | -1808.9 | -440.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 426.42 | 432.8 | 5 | 125.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2889.79 | 4982.4 | 3715.9 | -11803.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8936.35 | -8936.3 | -11006.1 | -19071.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -218900.33 | -5948.7 | -261148.5 | -176276 | |||||||||||||||||
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 | -616.8 | -986.9 | -863.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211338.27 | -996.6 | 291777.5 | 188016.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7562.07 | -7562.1 | 29642.2 | 10877.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.26 | -27.3 | -222.4 | 6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.79 | -412.8 | -1310.6 | 6605.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88893.5 | 22007.5 | 22420.3 | 23731 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89306.29 | 22420.3 | 23731 | 17125.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18088.64 | 18088.6 | -19724.3 | 14794 | |||||||||||||||||
cash-flows.row.capital-expenditure | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1708.44 | 1708.4 | -32975.7 | 10728 |
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 | 319058.62 | 319058.6 | 278371 | 213486.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 276462.39 | 277581.9 | 246749.5 | 180744.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 42596.23 | 41476.7 | 31621.4 | 32742.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 347 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9474.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10929.24 | 32523.8 | 27533.6 | 27803.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 292345.58 | 310105.8 | 274283.1 | 208548.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1552.49 | 1552.5 | 1823.4 | 1416 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13679.43 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29884.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 9418.45 | 8952.9 | 6431 | 7077.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4361.31 | 4205.9 | 501.6 | 6317.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1461.24 | 1461.2 | 83.8 | 1796.8 | |||||||||||||||||
income-statement-row.row.net-income | 3385.54 | 3385.5 | 417.9 | 4516 |
Häufig gestellte Frage
Wie hoch ist die Korea Industrial Co., Ltd. (002140.KS) Gesamtvermögen?
Korea Industrial Co., Ltd. (002140.KS) Gesamtvermögen ist 277915943029.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 165114739599.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.134.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 69.248.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Korea Industrial Co., Ltd. (002140.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3385538270.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 120013288442.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 32523816923.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 22007520228.000.