Dongwha Pharm.Co.,Ltd
Σύμβολο: 000020.KS
KSC
8750
KRWΤιμή αγοράς σήμερα
8.7584
Λόγος P/E
0.0387
Δείκτης PEG
242.53B
MRK Cap
- 0.02%
DIV Απόδοση
Dongwha Pharm.Co.,Ltd (000020-KS) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87234.2 | 107694.5 | 121509.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14917.1 | 73347.4 | 61030 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74484.3 | 72638.2 | 62266.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70697.2 | 46783.6 | 36244 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5284.4 | 411.1 | 178.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 237700 | 227527.5 | 220198.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188330.5 | 151152.7 | 142850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20483.3 | 4555.8 | 4555.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35994.5 | 11146.7 | 13582.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 56477.8 | 15702.5 | 18138.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 73880.1 | -16766.6 | -9737.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6241.8 | 6400 | 6194.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2342.2 | 77120.4 | 70160 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 327272.4 | 233609 | 227605.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31412.3 | 22231.8 | 17118.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20371.5 | 4619.7 | 6418.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2224.5 | 5443.8 | 7788.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16127.7 | 2044.3 | 5055.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11756.1 | 22.9 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52909.4 | 47508.8 | 5988.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51523 | 6900.9 | 21210 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11756.1 | 3686.8 | 3514.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 157656.9 | 82463.2 | 87671.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 27931.5 | 27931.5 | 27931.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34480.7 | 311972.2 | 290329 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 293197.7 | 274806 | 261485.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16169.6 | -250309.3 | -232811.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 371779.5 | 364400.4 | 346934.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35536 | 14272.8 | 13198.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 407315.5 | 378673.3 | 360133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88797.1 | 56580.9 | 51292.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.4 | 6664 | 11474.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -24061.8 | -27683.1 | -49005.5 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27438.3 | 21591.2 | 19582.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13896 | 12509.1 | 12093 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41674.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19296.7 | -18086.3 | -4035.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -4300.7 | -5636 | 750.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -12307.6 | -14104.5 | -1443.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2801.9 | 5014.1 | -1532.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5490.3 | -3359.9 | -1810.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48727.4 | 13206.7 | 8390.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18896.4 | 2599.2 | -2070.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27918.4 | -143537.9 | -105847.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 76140.5 | 114969.9 | 104048.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -117.3 | 2788.3 | 3230 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2863 | -43272 | -25413.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13500 | -7500 | -7800 | |||||||||||||||||
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 | -4982.2 | -4982.2 | -4969.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24347.7 | 469.2 | 3986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5865.5 | -12013 | -8782.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 74.9 | -68.2 | 48.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37970 | -26132.5 | 1883.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72317.1 | 34347.1 | 60479.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34347.1 | 60479.6 | 58596.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29166.6 | 29220.8 | 36031.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2821 | 9129.3 | 11257 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 361108.6 | 340426.3 | 293018.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176983.8 | 159436.1 | 143671.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184124.7 | 180990.3 | 149347 | |||||||||||||||||
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 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 342332.7 | 151075.2 | 126848.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342332.7 | 310511.2 | 270519.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3252.8 | 2387.7 | 1067.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13896 | 13981 | 14940.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18775.9 | 29915.1 | 22496.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36955.6 | 23085.5 | 26527.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8718.5 | 1494.3 | 6944.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 27438.3 | 20383.5 | 17870.4 |
Συχνές ερωτήσεις
Ποιο είναι το Dongwha Pharm.Co.,Ltd (000020.KS) το σύνολο του ενεργητικού?
Dongwha Pharm.Co.,Ltd (000020.KS) το συνολικό ενεργητικό είναι 564972408621.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.523.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 101.776.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.076.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.052.
Ποια είναι η Dongwha Pharm.Co.,Ltd (000020.KS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 27438289760.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 48255358875.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 342332682000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.