Korea Petroleum Industries Company
Symbol: 004090.KS
KSC
14190
KRWMarktpreis heute
13.4342
P/E-Verhältnis
-1.0267
PEG-Verhältnis
173.03B
MRK Kapital
- 0.01%
DIV Rendite
Korea Petroleum Industries Company (004090-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 | 0 | 18394.4 | 23335.7 | 15359.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5021.7 | 3856.2 | 4970.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123296.3 | 124664.1 | 130743.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 32693.7 | 28648.5 | 32689 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5608.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 179992.5 | 176648.3 | 178792.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126035.5 | 124080 | 115766.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4619.4 | 4619.4 | 5887 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5110.7 | 5372.5 | 5448.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9730.1 | 9991.9 | 11335.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36550.7 | 6036.6 | 4809.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.6 | 191 | 30806.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1581.8 | 30117.7 | 616.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 173989.7 | 170417.2 | 163334.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 40385.5 | 39593.1 | 41674.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 105125.3 | 103878.3 | 77623.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 705.9 | 2572.9 | 1849.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 610.6 | 4462.4 | 33113.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 489.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7995 | 8651.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22540.9 | 30605.5 | 59714.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 610.6 | 1033.5 | 1260.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 176607.4 | 183328.5 | 188198.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6347.1 | 6347.1 | 6347.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13230.1 | 160138.8 | 150171.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161401.9 | 150669.2 | 137467 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2787.9 | -152657.5 | -139438.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178191.1 | 164497.5 | 154547 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -816.3 | -760.5 | -618.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 177374.8 | 163737 | 153928.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41572.4 | 9892.8 | 9779.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 105736 | 108340.7 | 110737.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 92363.3 | 88861.1 | 100347.7 |
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 | 0 | 14849.4 | 10997.8 | 11251.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5332.2 | 4412.6 | 3652.5 | |||||||||||||||||
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 | 0 | -12638.3 | 9339.7 | -23589.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952.4 | 6089.7 | -12669.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4193.9 | 3703.5 | -7557.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1190.7 | -1700.3 | 692.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3682.7 | 1246.8 | -4056 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2169.5 | 5015.8 | 2343.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164.3 | 135.3 | -12.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6503.5 | -970.2 | -8118.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2331.4 | 1077.6 | 6015.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1565.4 | 106.9 | 2560.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8400.9 | -12212.1 | -18687.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1106.5 | -404590.4 | -317364.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1000 | -16.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -1000 | 16.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1341.3 | -1351.3 | -982.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -485.2 | 399437.4 | 331415.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2934.8 | -8504.2 | 13068 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145 | 40.4 | -212 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6106.9 | 9090 | -12173.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13372.7 | 19479.6 | 10389.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19479.6 | 10389.5 | 22562.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5373.8 | 29766 | -6342 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -584.7 | 17204.3 | -25474.6 |
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 | 0 | 679233.4 | 747936 | 628912.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620340.5 | 686381.9 | 571595.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58892.9 | 61554.1 | 57316.7 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43626.2 | 43556.4 | 41292.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 663966.7 | 729938.3 | 612887.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 453.5 | 268.9 | 132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5332.2 | 4488.8 | 5929.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 15266.7 | 17997.7 | 15555.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13559.5 | 13889.5 | 16754.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1192.4 | 2891.7 | 5503 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14849.4 | 11129.7 | 11347.9 |
Häufig gestellte Frage
Wie hoch ist die Korea Petroleum Industries Company (004090.KS) Gesamtvermögen?
Korea Petroleum Industries Company (004090.KS) Gesamtvermögen ist 353982211636.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.089.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -47.949.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der Korea Petroleum Industries Company (004090.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 14849400980.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 105735955677.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 43626235671.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.