Daehyun Co.,Ltd.
Symbol: 016090.KS
KSC
1938
KRWMarktpreis heute
3.6667
P/E-Verhältnis
0.0000
PEG-Verhältnis
85.82B
MRK Kapital
- 0.05%
DIV Rendite
Daehyun Co.,Ltd. (016090-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 | 35692.1 | 31398.4 | 39230.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 24121 | 22835.8 | 26989.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31355.3 | 37199.3 | 32928.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 84680.7 | 92158.2 | 87115.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 795.1 | 37.8 | 70.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 152523.2 | 160793.7 | 159345.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51433.4 | 49626.6 | 52613.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97807.7 | 34102.7 | 11235.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6655 | 7283.3 | 6641.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 44982 | 49482.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 156814.3 | 136856.2 | 120735.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 17820.8 | 19502.1 | 24129.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1291.6 | 669.9 | 1487.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1416.1 | 4651.2 | 3785.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 559.2 | 316 | 352 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 425 | 753 | 915 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21287.6 | 27500.5 | 92.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3026.6 | 4190.7 | 7841.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 559.2 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 48980 | 54998.7 | 59050.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 26906.2 | 26906.2 | 26906.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22123.2 | 211803.9 | 189122.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 206121.9 | 182987.9 | 168549.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5206.2 | -179046.8 | -163546.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121928.7 | 56938.5 | 38225 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1850.8 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9720.3 | -7576.7 | -10401.8 |
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 | 23272.4 | 25431.1 | 19243.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6852.8 | 6656.8 | 6386.6 | |||||||||||||||||
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 | 8060.5 | -14086.3 | -968.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5365.5 | -5330 | -7462.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 9365.9 | -4438.5 | 3474.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1681.3 | -4627.1 | 3947.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4989.7 | 309.4 | -927.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2246 | 3768.8 | 6027.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 14.6 | -148.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52945 | -57007.7 | -33202.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34000 | 41000 | 22000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -27.2 | -51 | 216.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26262 | -19707.6 | -18416.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14000 | -25100 | -700 | |||||||||||||||||
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 | -4871.1 | -3985.4 | -1771.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12201.9 | 23344.2 | -1150.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6669.1 | -5741.2 | -3621.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3008.5 | -3678.4 | 8650.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11571.1 | 8562.6 | 12240.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8562.6 | 12240.9 | 3590.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 35939.6 | 21770.4 | 30688.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28613.5 | 18106.9 | 23406.8 |
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 | 295303.5 | 319305.3 | 287896.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132480.7 | 132825.3 | 124630 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 162822.8 | 186480 | 163266.4 | |||||||||||||||||
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 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 141490.9 | 156284.8 | 140851.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273971.6 | 289110.1 | 265481.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4028.6 | 2356.5 | 1600.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6852.8 | 10626.1 | 9151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21332 | 30195.2 | 22414.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26560.1 | 31995.2 | 24094.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3287.7 | 6564.1 | 4851.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 23272.4 | 25431.1 | 19243.1 |
Häufig gestellte Frage
Wie hoch ist die Daehyun Co.,Ltd. (016090.KS) Gesamtvermögen?
Daehyun Co.,Ltd. (016090.KS) Gesamtvermögen ist 309337533919.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.568.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 646.161.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der Daehyun Co.,Ltd. (016090.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 23272375340.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1850809377.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 141490885450.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.