Daelim Trading Co., Ltd.
Symbol: 006570.KS
KSC
2875
KRWMarktpreis heute
-5.4683
P/E-Verhältnis
0.0208
PEG-Verhältnis
43.31B
MRK Kapital
- 0.00%
DIV Rendite
Daelim Trading Co., Ltd. (006570-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 | 13599.8 | 9173.9 | 6210.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1307.9 | 1131.6 | 850 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28454.7 | 34592.3 | 32393.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 50032.5 | 53343.8 | 53063.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3854.6 | 139.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 95941.6 | 97249 | 91795.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68607.9 | 64798 | 67046.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6958 | 515.8 | 1531.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3688 | 2443.2 | 2251.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 935.9 | 5795.5 | 2155.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81202.2 | 74543.6 | 74006.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 16297.6 | 19788.5 | 15797 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67123.6 | 52260.3 | 56711.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 42 | 332.8 | 275.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8750 | 6629.1 | 2886.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 26.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7168.7 | 7093.2 | 146.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15132.1 | 11902.3 | 7878.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 386.7 | 708.9 | 878.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 106152.4 | 91462.7 | 89665.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16425 | 16425 | 16425 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -14199.4 | -3888 | -8134.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49065.3 | 48602.2 | 48193.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19322.4 | 18822.4 | 19322.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70613.3 | 79961.7 | 75807.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 378.1 | 368.2 | 329.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70991.4 | 80329.9 | 76137.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8265.9 | 1647.4 | 2381.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76260.3 | 58889.4 | 59598.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 63968.4 | 50847.2 | 54237.4 |
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 | -7965.3 | 3827.9 | 340.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3836.7 | 2847.2 | 2026.6 | |||||||||||||||||
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 | -649.3 | 676.7 | -4793.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4207.9 | -2406.1 | 624.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3119.9 | 4361.4 | -9484.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -3955.6 | 2648.5 | 1946.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4021.5 | -3927.1 | 2119.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1604 | -762.3 | -282.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 46.3 | 206.8 | -399.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1795.2 | -1571.6 | -1605.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 281.6 | 2138.5 | 3354.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -164.9 | 340 | -220.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7986.6 | -2320.8 | -2367.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16800.3 | -18366.5 | -6634.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -202.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -449.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 16666.8 | 6493.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15240.3 | -1699.7 | -343.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 170 | 112.3 | 86.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4249.7 | 2681.4 | -5334.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12292 | 8042.2 | 5360.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8042.2 | 5360.8 | 10695.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3173.9 | 6589.5 | -2709.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9528.4 | 3155 | -6205.7 |
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 | 145721.2 | 174112.3 | 155229.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124048.7 | 140023 | 129005.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21672.5 | 34089.3 | 26224 | |||||||||||||||||
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 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26605.3 | 27137.5 | 23280.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 150654 | 167160.5 | 152285.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.9 | 142.4 | 30.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3836.7 | 2077.6 | 2524.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -4932.8 | 6951.8 | 2943.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9230.6 | 3300 | 1260.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1275.2 | -527.9 | 919.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -7965.3 | 3789.6 | 285 |
Häufig gestellte Frage
Wie hoch ist die Daelim Trading Co., Ltd. (006570.KS) Gesamtvermögen?
Daelim Trading Co., Ltd. (006570.KS) Gesamtvermögen ist 177143797015.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -632.506.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.034.
Was ist der Daelim Trading Co., Ltd. (006570.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7965250823.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 76260349906.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 26605305527.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.