AJ Networks Co.,Ltd.
Symbol: 095570.KS
KSC
4845
KRWMarktpreis heute
13.1524
P/E-Verhältnis
1.1478
PEG-Verhältnis
217.79B
MRK Kapital
- 0.06%
DIV Rendite
AJ Networks Co.,Ltd. (095570-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 540919.68 | 134283.3 | 139301.2 | 101299.5 | ||||||||||
balance-sheet.row.short-term-investments | 77059.29 | 12181.2 | 7439.8 | 16067.4 | ||||||||||
balance-sheet.row.net-receivables | 439572.62 | 135314.8 | 157419.1 | 146950.5 | ||||||||||
balance-sheet.row.inventory | 102392.11 | 17826.5 | 25024.7 | 19735.7 | ||||||||||
balance-sheet.row.other-current-assets | 93627.79 | 15830.5 | 7754 | 5927.2 | ||||||||||
balance-sheet.row.total-current-assets | 1176512.19 | 303255.1 | 329499.1 | 273912.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1857925.4 | 1081608.4 | 952653.3 | 873484.1 | ||||||||||
balance-sheet.row.goodwill | 31285.25 | 7504.9 | 7840.3 | 10214.4 | ||||||||||
balance-sheet.row.intangible-assets | 67326.38 | 14854.5 | 17430.3 | 17727.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98611.63 | 22359.5 | 25270.7 | 27941.6 | ||||||||||
balance-sheet.row.long-term-investments | 544179.74 | 199503.8 | 121167.9 | 127617.2 | ||||||||||
balance-sheet.row.tax-assets | 24043.72 | 1649.4 | 11129.9 | 2538 | ||||||||||
balance-sheet.row.other-non-current-assets | 2454053.71 | 13781.2 | 41724.4 | 49550.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 4978814.2 | 1318902.2 | 1151946.3 | 1081131.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.account-payables | 210828.06 | 50943.1 | 55310.3 | 43057.8 | ||||||||||
balance-sheet.row.short-term-debt | 2292564.11 | 554276.6 | 682067.5 | 419534.7 | ||||||||||
balance-sheet.row.tax-payables | 19473.03 | 7634.2 | 17866.9 | 18409.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1731937.06 | 500227.5 | 273044.8 | 452260.5 | ||||||||||
Deferred Revenue Non Current | 21525.27 | 13847.3 | 0 | 799 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19057.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 168282.51 | 65833.8 | 94628.9 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1784062.77 | 527237.7 | 281612.7 | 467357.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 138277.94 | 13847.3 | 45015.6 | 42137.2 | ||||||||||
balance-sheet.row.total-liab | 4558895.38 | 1202505.5 | 1119559.5 | 992534.4 | ||||||||||
balance-sheet.row.preferred-stock | 1665.48 | 0 | 15322.7 | 19678.3 | ||||||||||
balance-sheet.row.common-stock | 187289.18 | 46822.3 | 46822.3 | 46822.3 | ||||||||||
balance-sheet.row.retained-earnings | 942236.74 | 235776.6 | 244834 | 247925 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8261.34 | 36659.2 | -15322.7 | -19678.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 449711.26 | 99959.6 | 69900.5 | 66753.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1589164 | 419217.7 | 361556.8 | 361500.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.minority-interest | 7267.01 | 434.1 | 329 | 1009.2 | ||||||||||
balance-sheet.row.total-equity | 1596431.01 | 419651.8 | 361885.8 | 362510.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6155326.39 | - | - | - | ||||||||||
Total Investments | 621239.04 | 211685 | 128607.7 | 143684.6 | ||||||||||
balance-sheet.row.total-debt | 4038348.46 | 1068351.4 | 955112.3 | 871795.2 | ||||||||||
balance-sheet.row.net-debt | 3574488.08 | 946249.3 | 823250.9 | 786563.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16249.84 | 15771.9 | 8769.5 | 76737.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 165691.2 | 165691.2 | 160836.5 | 163106.7 | ||||||||||
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 | -207266.08 | -207266.1 | -178173.4 | -216134.3 | ||||||||||
cash-flows.row.account-receivables | -16163.15 | -16163.2 | -9266 | -23049.8 | ||||||||||
cash-flows.row.inventory | 21047.24 | 21047.2 | 12640.3 | 19070.9 | ||||||||||
cash-flows.row.account-payables | -4427.33 | -4427.3 | 15277.8 | 9718.2 | ||||||||||
cash-flows.row.other-working-capital | -207722.83 | -207722.8 | -196825.5 | -221873.6 | ||||||||||
cash-flows.row.other-non-cash-items | 7183.64 | 7661.6 | 26891.8 | -35027.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18141.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.acquisitions-net | 24263.94 | 31034.2 | -808.8 | -4468.1 | ||||||||||
cash-flows.row.purchases-of-investments | -106108.56 | -106108.6 | -101419.6 | -57334.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 45090.61 | 45090.6 | 108826.2 | 58792 | ||||||||||
cash-flows.row.other-investing-activites | 8022.58 | 1384.5 | 1049.5 | 213982.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105543.36 | -105411.2 | -23706.3 | 155079.6 | ||||||||||
cash-flows.row.debt-repayment | -773618.31 | -131644 | -792629.4 | -749598.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -2836.2 | 0 | 628230.6 | ||||||||||
cash-flows.row.common-stock-repurchased | -1210.32 | -1210.3 | 0 | -1240.7 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12087.3 | -12087.3 | -9562.9 | ||||||||||
cash-flows.row.other-financing-activites | 902406.5 | 263136.3 | 855562.6 | 2361.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115490.55 | 115358.4 | 50845.9 | -129810 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -902.39 | -902.4 | 1165.3 | 1473.8 | ||||||||||
cash-flows.row.net-change-in-cash | -9759.33 | -9759.3 | 46629.4 | 15425.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 463860.38 | 122102.1 | 131861.4 | 85232 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 473619.71 | 131861.4 | 85232 | 69806.7 | ||||||||||
cash-flows.row.operating-cash-flow | -18141.4 | -18141.4 | 18324.4 | -11318.1 | ||||||||||
cash-flows.row.capital-expenditure | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.free-cash-flow | -94953.34 | -94953.3 | -13029.2 | -67210.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1001975.99 | 1001976 | 1208367.6 | 1026749.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 538793.57 | 815360.3 | 674420.6 | 829653.4 | ||||||||||
income-statement-row.row.gross-profit | 463182.42 | 186615.7 | 533947 | 197096.1 | ||||||||||
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 | 710756.95 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.operating-expenses | -659173.47 | 107392.6 | 458499.6 | 981639.9 | ||||||||||
income-statement-row.row.cost-and-expenses | -472167.72 | 922752.8 | 1132920.2 | 981639.9 | ||||||||||
income-statement-row.row.interest-income | 5702.81 | 3832.7 | 1940.6 | 1394.4 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 736815.54 | 165691.2 | 161746.2 | 177826.8 | ||||||||||
income-statement-row.row.ebitda-caps | 815446.1 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 78630.56 | 79223.2 | 75447.4 | 45109.5 | ||||||||||
income-statement-row.row.income-before-tax | 36006.23 | 49240.5 | 27642.7 | 18513.8 | ||||||||||
income-statement-row.row.income-tax-expense | 13300.04 | 13300 | 5563.2 | 9988.3 | ||||||||||
income-statement-row.row.net-income | 16524.62 | 16524.6 | 22079.4 | 8525.5 |
Häufig gestellte Frage
Wie hoch ist die AJ Networks Co.,Ltd. (095570.KS) Gesamtvermögen?
AJ Networks Co.,Ltd. (095570.KS) Gesamtvermögen ist 1622157341878.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 508195335817.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.462.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2112.371.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.078.
Was ist der AJ Networks Co.,Ltd. (095570.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 16524620610.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1068351390795.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 107392581000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 122102072409.000.