Kishin Corporation
Symbol: 092440.KS
KSC
2955
KRWMarktpreis heute
48.5914
P/E-Verhältnis
-3.7080
PEG-Verhältnis
86.29B
MRK Kapital
- 0.05%
DIV Rendite
Kishin Corporation (092440-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31613.4 | 63760.6 | 81025.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18063.1 | 48473.5 | 46166.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50902.1 | 40611.9 | 38024.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 39150.9 | 32600.6 | 25343.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 121666.5 | 136973.1 | 144393.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112996.1 | 109469.2 | 97747.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3187.4 | -40254.2 | -36994.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2971.9 | 3611.5 | 3132.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23693.2 | 54467.3 | 50473.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 143479.6 | 128086.1 | 115189.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5376.3 | 5902.5 | 4996.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.3 | 779.1 | 695.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 970.5 | 1537 | 3348.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 922.1 | 603.5 | 655.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -1083.4 | -1057.6 | -378.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1083 | 722.7 | 1000 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1208.4 | 882.6 | 851.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13999.9 | 14831.9 | 15480.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14600 | 14600 | 14600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 211400.3 | 211231.2 | 205858.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44115.6 | 43365.7 | 42613.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -18969.7 | -18969.7 | -18968.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 21250.5 | 8219.3 | 9171.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1208.4 | 1382.6 | 1351.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -12342 | -13904.5 | -33507.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
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 | -20326.3 | -13540.6 | -3741 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -10728.2 | -3524.7 | -1958.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -6529.7 | -7276 | 1871 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -379.8 | 1012.7 | 1112.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2688.7 | -3752.6 | -4765.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5194.3 | 1597.2 | 4552.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.3 | 127.9 | -114.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51297.3 | -44976.8 | -48229.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 69042.9 | 43243 | 46274 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 109.5 | 90.4 | 178.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8774.7 | -17679.8 | -4090.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | 0 | 0 | |||||||||||||||||
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 | -4380 | -4380 | -4380 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -218 | -249 | -258.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5098 | -4629 | -4638.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 125.5 | 640.3 | -158 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1736.8 | -19571.6 | 8271 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13550.3 | 15287.1 | 34858.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15287.1 | 34858.8 | 26587.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5539 | 2096.8 | 17158.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14675.7 | -14067.4 | 14958.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144440.9 | 131329.9 | 128459.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122832.4 | 108075.4 | 102155.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21608.5 | 23254.5 | 26303.8 | |||||||||||||||||
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 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15190.7 | 13612.2 | 14947.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 138023 | 121687.5 | 117103.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1315 | 811.5 | 817.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6417.8 | 9642.3 | 11356.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6556.4 | 10696.7 | 12264.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2177.5 | 2202.5 | 2489.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 |
Häufig gestellte Frage
Wie hoch ist die Kishin Corporation (092440.KS) Gesamtvermögen?
Kishin Corporation (092440.KS) Gesamtvermögen ist 265146139040.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.126.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -45.692.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.013.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der Kishin Corporation (092440.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4378917210.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1208375020.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15190664000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.