Iljin Diamond Co.,Ltd
Symbol: 081000.KS
KSC
19100
KRWMarktpreis heute
24.0355
P/E-Verhältnis
0.0000
PEG-Verhältnis
271.18B
MRK Kapital
- 0.02%
DIV Rendite
Iljin Diamond Co.,Ltd (081000-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 | 403002.1 | 406322.5 | 454474.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338148.1 | 367470.8 | 322718.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31260.4 | 32790.4 | 26142.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 40952.3 | 40614.5 | 45297.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4758.2 | 2837.5 | 11.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 479973 | 482565 | 525926 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90296.5 | 93392.9 | 89489.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2623.4 | 2623.4 | 2623.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2645.4 | 2847 | 3601.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5268.8 | 5470.3 | 6225.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15708.7 | -358385.6 | -314151.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2782.4 | 2260 | 5185.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 374003 | 329087.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114056.4 | 116740.7 | 115836.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 11843.4 | 18180.4 | 24168 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9590.9 | 9224.2 | 944.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.2 | 1888.8 | 25825.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8749.3 | 13104.2 | 18591.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12620.9 | 16000.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23695.6 | 26163 | 33766.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 332.3 | 1035.6 | 1584.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 62179.8 | 71340.4 | 106685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 15868.5 | 17115 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14203 | 14203 | 14203 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 91762.6 | 90205 | 101055 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17152.5 | -15868.5 | -17115 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315224.4 | 296225 | 295546.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 404037.5 | 400633 | 410804.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127812 | 127332.2 | 124272.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 531849.5 | 527965.2 | 535076.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 353856.8 | 9085.2 | 8567.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 18672.4 | 22328.4 | 19535.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -46181.6 | -16523.4 | -112220.5 |
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 | 10165.8 | -3857.4 | 10803.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 9866.8 | |||||||||||||||||
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 | -2824.8 | -16625.1 | -4881.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5459.2 | -6139.6 | -3287.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2119.1 | 2786.5 | -9379.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6315.7 | -5850.2 | 5260.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 150.7 | -7421.8 | 2525.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.2 | 20206.6 | -1311.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1807.3 | 853.9 | 55.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -493349.4 | -1207043.8 | -590537.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 520576.4 | 1162242.5 | 329134.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2883.6 | -28046.6 | 1973 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 16394.3 | -100315.4 | -285213.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3543.6 | -6128.5 | -298.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 245242 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -245242 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4259.4 | -5679.3 | -4259.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -264.7 | 8549.3 | 376999.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8067.8 | -3258.4 | 372441.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 93.3 | -883.6 | 721.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26002.2 | -92904 | 102425.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64854 | 38851.8 | 131755.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38851.8 | 131755.7 | 29329.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17582.4 | 11540.9 | 14476.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7826 | -16780.5 | -11361.5 |
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 | 154457.9 | 186836.8 | 187664 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124456.5 | 145423.6 | 139320.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30001.3 | 41413.2 | 48343.1 | |||||||||||||||||
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 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35195.7 | 38141 | 39248.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159652.2 | 183564.6 | 178569.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16032.5 | 8974.2 | 2275.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 12047.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -5194.3 | 12378.6 | 9095.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9630 | 1861.3 | 10899.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1105.9 | 5595.2 | -37.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 9994.9 | -3733.8 | 8479.6 |
Häufig gestellte Frage
Wie hoch ist die Iljin Diamond Co.,Ltd (081000.KS) Gesamtvermögen?
Iljin Diamond Co.,Ltd (081000.KS) Gesamtvermögen ist 594029354613.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.202.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 551.196.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.073.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.032.
Was ist der Iljin Diamond Co.,Ltd (081000.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9994924380.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18672411312.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35195660223.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.