Youngone Holdings Co., Ltd.
Symbol: 009970.KS
KSC
88600
KRWMarktpreis heute
2.1966
P/E-Verhältnis
-0.1797
PEG-Verhältnis
1.03T
MRK Kapital
- 0.05%
DIV Rendite
Youngone Holdings Co., Ltd. (009970-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 | 2017849.8 | 1644454.9 | 1300974.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 833982 | 643585.3 | 451519.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 595634.8 | 819405.7 | 598253.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1503172.2 | 1120453.2 | 716660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83381.6 | 5149.1 | 3757.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4200038.4 | 3589462.9 | 2619646.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1171662.1 | 1054075.8 | 1049227.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20267 | 23691.2 | 22828 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 190305.6 | 159371.7 | 148360.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210572.5 | 183062.9 | 171188.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730062.4 | -106578 | -64038.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62410 | 45126.8 | 31379.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4597.7 | 725069.3 | 518172.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2179304.7 | 1900756.8 | 1705929.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 434732.1 | 343970.1 | 236806.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 491608.5 | 279054.8 | 117568.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104161.1 | 155130.4 | 112909.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80864.7 | 190960.5 | 195807.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.5 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293362.8 | 312539.7 | 9488.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578779.1 | 565639.3 | 574726.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68944.8 | 69252.7 | 74743.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1799444.2 | 1503556.3 | 1170497.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6817.8 | 6817.8 | 6817.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 957966 | 1746527 | 1328893.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1275478 | 1131639.8 | 1036672.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115194.9 | -837132.9 | -744132.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2355456.7 | 2047851.7 | 1628251.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2224442.2 | 1938811.7 | 1526827.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4579898.9 | 3986663.4 | 3155078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1564044.4 | 537007.3 | 387481.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 641418 | 470015.2 | 313375.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -542449.8 | -530854.4 | -536079.5 |
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 | 0 | 371729.6 | 898144.6 | 446829.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101809.3 | 99108.8 | 91962.8 | |||||||||||||||||
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 | -119264.8 | -508978 | -184604 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 71460.8 | -195221.7 | -18068.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -331005.8 | -423521.6 | -113190.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 56261.9 | 108262 | 33668.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84018.3 | 1503.2 | -87014 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 347539.7 | 30953.4 | 50691.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3110.8 | -912.6 | -2625.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -317712.6 | -243450.3 | -280915.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 499 | 2212.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.1 | 19842.2 | 2325.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528359.8 | -382943.6 | -422911.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -105340 | -41783.4 | -143966.6 | |||||||||||||||||
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 | -53962.8 | -66448 | -32204.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74083.4 | 178066.2 | 59138.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42936.7 | 69834.9 | -117032.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 52481 | -54705.5 | 19929.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182998.2 | 151414.4 | -115135.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1183867.8 | 1000869.6 | 849455.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1000869.6 | 849455.2 | 964590.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 701813.7 | 519228.7 | 404879.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 489235.5 | 360306.7 | 260971 |
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 | 4355478.3 | 4533879.2 | 3240513.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2545098.2 | 2660035.6 | 2013103.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1810380 | 1873843.6 | 1227410.3 | |||||||||||||||||
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 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 935907.7 | 872254.9 | 657443.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3481005.9 | 3532290.5 | 2670547.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 54437.9 | 17800.8 | 5636.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101809.3 | 196377.3 | 141610.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 874472.4 | 1002198.7 | 570492.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 937751.4 | 1083402.1 | 606159.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 218094.4 | 185257.5 | 159329.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 371729.6 | 898144.6 | 446829.4 |
Häufig gestellte Frage
Wie hoch ist die Youngone Holdings Co., Ltd. (009970.KS) Gesamtvermögen?
Youngone Holdings Co., Ltd. (009970.KS) Gesamtvermögen ist 6379343146101.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.424.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 42157.677.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.106.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.200.
Was ist der Youngone Holdings Co., Ltd. (009970.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 371729592790.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 641418015367.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 935907671998.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.