KOSÉ Corporation
Symbol: KOSCF
PNK
49.395
USDMarktpreis heute
24.2527
P/E-Verhältnis
-0.0016
PEG-Verhältnis
2.82B
MRK Kapital
- 0.00%
DIV Rendite
KOSÉ Corporation (KOSCF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116535 | 103391 | 97556 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 0 | 252.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 394.8 | 39420 | 354.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 69076 | 57337 | 61439 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6419 | 4883 | 7072 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 244481 | 205031 | 204438 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63923 | 62892 | 66022 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4356 | 4720 | 5794 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10094 | 9433 | 8980 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14450 | 14153 | 14774 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 17668 | 124.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4524 | 4729 | 6272 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32081.9 | 21578 | 16972.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 115116 | 103352 | 104165 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7913 | 6733 | 6196 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2189 | 7831 | 941 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4763 | 4478 | 5769 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7793 | 702 | 712 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7635.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57473.9 | 47044 | 52539 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16672 | 5481 | 8728 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8621 | 933 | 926 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 84252 | 67089 | 68404 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 13853.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4848 | 4848 | 4848 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 240147 | 222354 | 223665 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.8 | 0 | -39.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14028.8 | -1697 | -4840.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 258992 | 225505 | 223633 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16356 | 15792 | 16569 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 275348 | 241297 | 240202 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 17979 | 15184 | 13433 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9982 | 8533 | 1653 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -106553 | -94858 | -95903 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
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 | -8935 | -521 | 3226 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -56.8 | 0 | 57.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3008 | 3752 | -822 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.9 | 0 | -56.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5886.1 | -4273 | 4046.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9373 | -6865 | -16134 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | -640 | -283 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27475 | -15227 | -31672 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 28038 | 18673 | 33044 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2626.4 | -639 | -2036 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6311 | -5850 | -19006 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98 | 0 | -1.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 368 | 0 | -361.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -19 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7416 | -8841 | -10838 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201 | 1478 | -592.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7313 | -7363 | -11448 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5551 | -309 | -615 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12187 | 9767 | 6020 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94063 | 80051 | 70284 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81876 | 70284 | 64264 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20261 | 23280 | 37090 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13159 | 12542 | 17137 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 289136 | 279389 | 327724 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83620 | 77465 | 88703 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205516 | 201924 | 239021 | ||||||||||||||||||
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 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183391 | 188627 | 198786 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267011 | 266092 | 287489 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 580 | 260 | 551 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22120 | 13294 | 40231 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8395 | 7669 | 12532 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 18771 | 11986 | 26682 |
Häufig gestellte Frage
Wie hoch ist die KOSÉ Corporation (KOSCF) Gesamtvermögen?
KOSÉ Corporation (KOSCF) Gesamtvermögen ist 359600000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.715.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.278.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.059.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der KOSÉ Corporation (KOSCF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 18771000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9982000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 183391000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.