KR Motors Co., Ltd.
Símbolo: 000040.KS
KSC
356
KRWPrecio de mercado actual
-2.0133
Ratio PER
0.0190
Ratio PEG
34.22B
Capitalización MRK
- 0.00%
Rendimiento DIV
KR Motors Co., Ltd. (000040-KS) Estados Financieros
Balance de situación
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 | 68754.25 | 16242.2 | 17448 | 20566 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15215.9 | 3187.6 | 4483 | 510 | |||||||||||||||||
balance-sheet.row.net-receivables | 44002.46 | 6235.3 | 18891.7 | 23042.5 | |||||||||||||||||
balance-sheet.row.inventory | 100344.51 | 23204.5 | 25433.1 | 26271.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11307.25 | 3289.3 | -1031.7 | -217.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224408.47 | 48971.2 | 60741.2 | 69662.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 337041.92 | 79911.3 | 86933.2 | 95803.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4445.79 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.79 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2429.65 | 9274.2 | -4455.2 | -482.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 30413.85 | 0 | 4455.2 | 668.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 835.39 | 0 | 810 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 370307.29 | 89599.2 | 88444 | 98773.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 594715.76 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.account-payables | 144734.4 | 27415.3 | 32030.4 | 38019.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 219354.43 | 56994.5 | 40031 | 30616.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.6 | 12.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 56444.38 | 13730.6 | 13676.6 | 15276.8 | |||||||||||||||||
Deferred Revenue Non Current | 2237.52 | 355.5 | 357.5 | 359.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 173337.95 | 15876 | 21500.1 | 3368.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63933.4 | 15880 | 15599.8 | 22689.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 71347.09 | 13730.6 | 15152.3 | 16680.2 | |||||||||||||||||
balance-sheet.row.total-liab | 490668.43 | 116165.8 | 109161.2 | 118211.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 192276.93 | 48069.2 | 48069.2 | 48068.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | -186083.61 | -51173.3 | -35098.5 | -28669.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41987.5 | 23340.2 | 19839.5 | 17283.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 40577.79 | 315.5 | 315.5 | 314.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 88758.61 | 20551.6 | 33125.7 | 36997.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 591540.75 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 15288.73 | 1853 | 6898.3 | 13228.6 | |||||||||||||||||
balance-sheet.row.total-equity | 104047.33 | 22404.6 | 40024 | 50225.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 591540.75 | - | - | - | |||||||||||||||||
Total Investments | 12786.25 | 12461.8 | 27.7 | 27.7 | |||||||||||||||||
balance-sheet.row.total-debt | 275798.82 | 70725.1 | 53707.6 | 45893.6 | |||||||||||||||||
balance-sheet.row.net-debt | 222260.47 | 57670.5 | 40742.5 | 25837.7 |
Estado de tesorería
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 | -19752.51 | -15910.1 | -13001.3 | -11924.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3545.68 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
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 | 323.36 | 323.4 | -786.2 | -9906.9 | |||||||||||||||||
cash-flows.row.account-receivables | 9692.49 | 9692.5 | 2680.8 | -2102.5 | |||||||||||||||||
cash-flows.row.inventory | -1557.89 | -1557.9 | 700.5 | -10187 | |||||||||||||||||
cash-flows.row.account-payables | -6053.7 | -6053.7 | -7294.7 | 3025.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -1757.53 | -1757.5 | 3127.2 | -643.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7120.11 | 3277.7 | 6658.9 | 8515.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8763.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1145.14 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.acquisitions-net | -468.01 | -90.3 | 5.5 | -12.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -90.29 | -90.3 | -4705.3 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1400.27 | 1400.3 | 510 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 870.18 | 398.4 | -814.2 | 1023.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 472.93 | 472.9 | -6815.7 | -3032.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -8009.81 | -10993.9 | -12399.9 | -10321.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 2200 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -13.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -12312.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 16652.81 | -10 | 14104.4 | 24685.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8419.16 | 8419.2 | 1706 | 4238 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.21 | -39.2 | 429 | 1470.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 89.53 | 89.5 | -7090.9 | -7362.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53538.35 | 13054.6 | 12965.1 | 20056 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53448.83 | 12965.1 | 20056 | 27418.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -8763.36 | -8763.4 | -2410.2 | -10038.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1145.14 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9908.5 | -9908.5 | -4221.9 | -14082.3 |
Fila de la Cuenta de Resultados
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 | 78406.27 | 78406.3 | 117058.7 | 133510.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 73848.64 | 75903.3 | 100028.2 | 115827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 4557.63 | 2502.9 | 17030.5 | 17682.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5325.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 16441.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2684.24 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -21701.01 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1227.32 | 20431.2 | 23264.9 | 20380.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 81603.23 | 96334.5 | 123293.1 | 136208.1 | |||||||||||||||||
income-statement-row.row.interest-income | 186.51 | 186.5 | 299.2 | 407.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 8787.05 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2684.24 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -224.39 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -21701.01 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -224.39 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8787.05 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15522.93 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2405.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -17928.28 | -17928.3 | -4630.9 | -3064.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -18152.67 | -18184.5 | -19007.7 | -11939.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2315.82 | 2922.1 | -6006.4 | -15 | |||||||||||||||||
income-statement-row.row.net-income | -18176.61 | -15910.1 | -13001.3 | -11924.6 |
Preguntas frecuentes
Cuánto es KR Motors Co., Ltd. (000040.KS) activos totales?
KR Motors Co., Ltd. (000040.KS) los activos totales son 138570416599.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 36681830115.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.058.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -281.316.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.232.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.229.
¿Qué es KR Motors Co., Ltd. (000040.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -15910141083.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 70725078508.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20431219615.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 13054599621.000.