Korea Export Packaging Industrial Co.,Ltd
Symbol: 002200.KS
KSC
3050
KRWMarktpreis heute
5.3315
P/E-Verhältnis
-0.2530
PEG-Verhältnis
115.54B
MRK Kapital
- 0.03%
DIV Rendite
Korea Export Packaging Industrial Co.,Ltd (002200-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 | 307203.4 | 82507 | 67011.1 | 49056.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238698.91 | 68643.2 | 47000 | 24180.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 217810.52 | 54268.3 | 54647.2 | 54919.7 | |||||||||||||||||
balance-sheet.row.inventory | 74310.29 | 18453.3 | 21427.3 | 21344.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.68 | 340.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 599674.88 | 155568.9 | 143085.6 | 125320.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794828 | 198994.2 | 199891 | 203948.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2868.31 | 717.1 | 717.1 | 717.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.21 | 579.7 | 659 | 673.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5272.52 | 1296.8 | 1376.1 | 1390.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -166530.47 | 1071.3 | -46135.7 | -23246.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170363.28 | 579.7 | 0 | 24433.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.35 | -506.9 | 47304.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 804581.68 | 201435.1 | 202435.8 | 206526.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.account-payables | 84381.28 | 22079.1 | 24080.4 | 28360 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2393.54 | 434.4 | 848.6 | 1076.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 13800.3 | 2610.3 | 5040.3 | 4541.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 611.28 | 155.2 | 81 | 176.2 | |||||||||||||||||
Deferred Revenue Non Current | 75.47 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72810.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42585.71 | 20070.4 | 21127 | 105.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73497.49 | 18592.2 | 18449.6 | 17815.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.96 | 155.2 | 204.4 | 367.2 | |||||||||||||||||
balance-sheet.row.total-liab | 244733.39 | 61282.4 | 64604.1 | 68488 | |||||||||||||||||
balance-sheet.row.preferred-stock | 33848.97 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 786304.62 | 24276.8 | 246864.2 | 229219.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 738169.75 | 238369.9 | 221437.8 | 208455.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -478800.17 | 13074.9 | -207384.8 | -194316.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1404256.57 | - | - | - | |||||||||||||||||
Total Investments | 72168.44 | 69714.4 | 864.3 | 933.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3004.82 | 589.7 | 929.6 | 1252.3 | |||||||||||||||||
balance-sheet.row.net-debt | -65499.67 | -13274.2 | -19081.5 | -23623.5 |
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 | 19041.7 | 19041.7 | 20317.2 | 15859.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6504.51 | 6504.5 | 7346.8 | 8055.9 | |||||||||||||||||
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 | 1440.31 | 1440.3 | -4583.1 | -9871.3 | |||||||||||||||||
cash-flows.row.account-receivables | 795.13 | 795.1 | 285.4 | -9864.9 | |||||||||||||||||
cash-flows.row.inventory | 2974.05 | 2974.1 | -83 | -7576.2 | |||||||||||||||||
cash-flows.row.account-payables | -1991.81 | -1991.8 | -4098.6 | 8440.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -337.06 | -337.1 | -687 | -870.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1932.34 | -1932.3 | 1234.5 | 3583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25054.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 75.21 | 75.2 | 1.7 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21193.59 | -21193.6 | -22861.7 | -194.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -99.16 | -52 | -1.7 | -40.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 160.14 | 112.9 | -30.1 | 140.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26330.72 | -26330.7 | -26228 | -4892.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -470.91 | -470.9 | -90.6 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -203.3 | 0 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1134.57 | -1134.6 | 0 | -2901 | |||||||||||||||||
cash-flows.row.dividends-paid | -3061.92 | -3061.9 | -2679.2 | -2373.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -203.3 | 0 | -182.2 | 1422.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4870.7 | -4870.7 | -2952.1 | -4934.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6147.23 | -6147.2 | -4864.7 | 7800.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68504.49 | 13863.9 | 20011.1 | 24875.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74651.72 | 20011.1 | 24875.8 | 17075.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25054.18 | 25054.2 | 24315.3 | 17627.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 19780.88 | 19780.9 | 20979.2 | 12789.1 |
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 | 312304.38 | 312304.4 | 341420.2 | 319224.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 260026.32 | 260268.5 | 286592 | 271635.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 52278.06 | 52035.8 | 54828.2 | 47588.5 | |||||||||||||||||
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 | 15158.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14981.08 | 29155.3 | 29125.7 | 27582.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 274965.99 | 289423.9 | 315717.7 | 299218.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1914.8 | 1914.8 | 952.2 | 281 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12740.17 | 6504.5 | 8710.7 | 8696.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 41239.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 22880.52 | 22880.5 | 25702.5 | 20005.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25554.4 | 25554.4 | 26947.9 | 20295.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6512.7 | 6512.7 | 6630.7 | 4436.4 | |||||||||||||||||
income-statement-row.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 |
Häufig gestellte Frage
Wie hoch ist die Korea Export Packaging Industrial Co.,Ltd (002200.KS) Gesamtvermögen?
Korea Export Packaging Industrial Co.,Ltd (002200.KS) Gesamtvermögen ist 357003990077.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 155018502633.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.167.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 522.183.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.061.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.073.
Was ist der Korea Export Packaging Industrial Co.,Ltd (002200.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19041696090.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 589665329.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 29155307750.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13863870332.000.