DSR Wire Corp
Symbol: 069730.KS
KSC
4295
KRWMarktpreis heute
4.7337
P/E-Verhältnis
-0.2165
PEG-Verhältnis
61.85B
MRK Kapital
- 0.01%
DIV Rendite
DSR Wire Corp (069730-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 | 21878.9 | 18025.7 | 17159.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18137.3 | 12784.1 | 4640 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50752.6 | 62339.8 | 54566.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 38040.7 | 46821.5 | 50813.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 339.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 111012.1 | 127187 | 122540.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47105.4 | 49149.6 | 50598.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103666.7 | 63683.9 | 55957.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1204 | 19377.7 | 12614.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151976.1 | 132211.1 | 119170.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 12957.7 | 9644.4 | 13469.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24856.7 | 42800.3 | 55094.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2102.4 | 5685.5 | 594.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 688.6 | 921.2 | 76 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16418.7 | 17521.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12111.1 | 4415.1 | 5359.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 688.6 | 1153.8 | 280.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 67790.2 | 76302.6 | 87876.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7200 | 7200 | 7200 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 179543.9 | 171512.3 | 142357.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5373.5 | 4874.4 | 4879.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3080.5 | -491.2 | -601.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121804 | 76468 | 60597.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25545.3 | 43721.6 | 55170.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 21803.7 | 38480 | 42650.3 |
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 | 12943.8 | 28926.4 | 7620.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
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 | 31109.4 | -11379.3 | -24236.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10558.4 | -10042.2 | -11448.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 8780.9 | 3992.4 | -17520.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3395.3 | -3742.8 | 3170.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8374.8 | -1586.6 | 1562.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6869.6 | -2098.3 | -2546.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.2 | 194.4 | -177.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42030.8 | -33829 | -14022.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20530.8 | 16064.4 | 20054.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -593.4 | 3184.8 | -1654.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24379.4 | -16704.5 | 1128.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17724 | -168541.1 | -151092.9 | |||||||||||||||||
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 | -864 | -576 | -576 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -232.6 | 157956.6 | 172892.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18820.6 | -11160.6 | 21223.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.6 | -9.9 | -8.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1499.9 | -7278.3 | 9202.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3741.6 | 5241.5 | 12519.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5241.5 | 12519.9 | 3317.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41711.8 | 20596.6 | -13140.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 39371.6 | 18277.6 | -16211.9 |
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 | 212953.6 | 261687.2 | 207142.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 173846.7 | 218618.6 | 189468.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39106.9 | 43068.6 | 17674 | |||||||||||||||||
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 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17447.2 | 16701.2 | 13109.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 191293.9 | 235319.7 | 202578.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1379.9 | 500.6 | 562.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21659.7 | 35355.5 | 10416.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12484.6 | 33010.7 | 8951.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5346.4 | 4084.2 | 1331.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 12943.8 | 28926.4 | 7620.5 |
Häufig gestellte Frage
Wie hoch ist die DSR Wire Corp (069730.KS) Gesamtvermögen?
DSR Wire Corp (069730.KS) Gesamtvermögen ist 262988106907.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.184.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2765.619.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.061.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.102.
Was ist der DSR Wire Corp (069730.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 12943787870.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25545334513.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17447157779.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.