Korea Gas Corporation
Symbol: 036460.KS
KSC
28650
KRWMarktpreis heute
-3.1443
P/E-Verhältnis
-0.0222
PEG-Verhältnis
2.46T
MRK Kapital
- 0.00%
DIV Rendite
Korea Gas Corporation (036460-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 | 831338.2 | 838977.8 | 617660.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 50750.6 | 25703.1 | 53137 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7215641.2 | 12534360.2 | 7169771.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5043154 | 7622624.3 | 3582844.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4340172 | 4095595 | 1777461.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17430305.3 | 25091557.4 | 13147738.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22351509.2 | 23762454.2 | 24057095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 144.8 | 144.8 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1138099.2 | 1237138.3 | 1269354 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1138244 | 1237283.1 | 1269498.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2967590.1 | 2133270.6 | 2018063.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 921852.9 | 941967.3 | 942197 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12445164.9 | 9258450.6 | 2235309.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39824361 | 37333425.7 | 30522164.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3114298 | 2682434.4 | 2815234 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18165816.7 | 25937840.2 | 10035078.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 41459.2 | 58490.9 | 29886.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21021910.9 | 18945238.9 | 18197963.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3884 | 4070 | 3218 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1229180 | 1913029.1 | 391801.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24862256 | 21379676.3 | 20528903.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1538286 | 2031525 | 2046305 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 47428628.2 | 52014242.8 | 34550566.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 461565 | 461565 | 461565 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1247784.1 | 7476257 | 6185268.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6745151.3 | 5633449.2 | 5212290.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1172477 | -3384190 | -2989981.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9626977.4 | 10187081.2 | 8869142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 199060.7 | 223659.1 | 250193.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9826038.1 | 10410740.3 | 9119335.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3018340.7 | 2158973.7 | 2071200.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 40726013.6 | 44883079.1 | 28233041.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 39945426 | 44069804.4 | 27668518.5 |
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 | -768061.8 | 1497008 | 964522.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1881403 | 1751358.4 | 1722329.3 | |||||||||||||||||
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 | 3576570.8 | -18687352.8 | -4570092.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5119774.6 | -5023464.9 | -2696229.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 2633249.2 | -4059645.6 | -2201752.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 453247.8 | -135760.2 | 1829758.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4629700.8 | -9468482.1 | -1501869.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1184320 | 858068 | -187298.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30710.2 | -32948 | -500 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -69361.6 | -55344.2 | -37461.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 126887.7 | 265989.7 | 99833 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28089.4 | 50941.4 | -44479.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1366574.4 | -973794.1 | -1170273.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4399670 | -108612492.8 | -44716216.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 334520.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -334520.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7861 | -239746.6 | -7568.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -140125.9 | 124654351.2 | 48199416 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4547656.9 | 15802111.9 | 3475631 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2841.4 | 1352.2 | -2055.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32687.1 | 248751.5 | 232762.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 780587.6 | 813274.7 | 564523.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 813274.7 | 564523.2 | 331760.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5874232 | -14580918.4 | -2070539.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4508931 | -15783351.3 | -3258205 |
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 | 44546805 | 51724286.6 | 27520756.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42638567.5 | 48828262.6 | 25859008.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1908237.5 | 2896024.1 | 1661748.2 | |||||||||||||||||
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 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 373477.2 | 431785.1 | 420124.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43012044.8 | 49260047.7 | 26279133.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 114772 | 71248 | 23534 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1881403 | 1751358.4 | 1858114.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1534760.3 | 3357475.7 | 1239699.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -966554.8 | 1945247.7 | 1367333.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -114445.3 | 448239.7 | 402811.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -768061.8 | 1493102.9 | 950756.8 |
Häufig gestellte Frage
Wie hoch ist die Korea Gas Corporation (036460.KS) Gesamtvermögen?
Korea Gas Corporation (036460.KS) Gesamtvermögen ist 57254666338284.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.044.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 52631.100.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Korea Gas Corporation (036460.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -768061848868.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40726013639224.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 373477216707.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.