Daewon Kang Up Co., Ltd.
Símbolo: 000430.KS
KSC
5480
KRWPrecio de mercado actual
11.5151
Ratio PER
0.0000
Ratio PEG
339.76B
Capitalización MRK
- 0.02%
Rendimiento DIV
Daewon Kang Up Co., Ltd. (000430-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 | 247719.61 | 63400.5 | 82505 | 63921.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 158527.79 | 37182.6 | 35245.9 | 54202.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 836982.15 | 223030.8 | 183466.4 | 170260.8 | |||||||||||||||||
balance-sheet.row.inventory | 461584.17 | 126607.5 | 110911 | 109182.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13813.91 | 2609.8 | 3277.2 | 3386.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1560099.84 | 415648.6 | 380159.6 | 346751.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1913468.27 | 473099.7 | 483068 | 511406.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.long-term-investments | 244320.45 | 103887.3 | 26118.5 | 32268.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 41153.69 | 7050.1 | 12113 | 9522.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244910.4 | 19521.2 | 102286.6 | 74732 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2471909.26 | 610655 | 630259.2 | 636278.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.account-payables | 445329.12 | 124584.6 | 108463.6 | 100441.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 716648.95 | 174466.2 | 191698.7 | 191826.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 42214.56 | 12429.5 | 8871.2 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 16605.37 | 4558.2 | 3353.8 | 16363.5 | |||||||||||||||||
Deferred Revenue Non Current | 15262.03 | 3689.5 | 0 | 13133.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75374.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193285.58 | 60656.8 | 76752.5 | 6438.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139001.25 | 35969.2 | 35492.1 | 63568.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14563.86 | 3689.5 | 4220.5 | 3823.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1575236.47 | 408110.7 | 412406.9 | 406038.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 22783.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 124000 | 31000 | 31000 | 31000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1823580.53 | 440717.9 | 445906.8 | 417120.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14293.37 | 16542.6 | 10851 | 17474.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61251.73 | 20796.3 | -4047 | -3000 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2017322.15 | 509056.8 | 483710.8 | 462595.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 439450.48 | 109136.2 | 114301.1 | 114395.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2456772.62 | 618193 | 598011.9 | 576991 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4032009.1 | - | - | - | |||||||||||||||||
Total Investments | 402848.24 | 141069.9 | 61364.4 | 86470.6 | |||||||||||||||||
balance-sheet.row.total-debt | 738501.99 | 182713.9 | 195052.5 | 208190 | |||||||||||||||||
balance-sheet.row.net-debt | 649310.17 | 156496 | 147793.4 | 198471 |
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 | 36303.27 | 30636.3 | 23233.9 | -2857.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44109.31 | 43829.5 | 45788.4 | 52573.3 | |||||||||||||||||
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 | -45859.21 | -45859.2 | -21644.7 | -48377.9 | |||||||||||||||||
cash-flows.row.account-receivables | -37209.06 | -37209.1 | -11341.7 | -7146.6 | |||||||||||||||||
cash-flows.row.inventory | -12557.19 | -12557.2 | 1658.6 | -26418.2 | |||||||||||||||||
cash-flows.row.account-payables | 12725.46 | 12725.5 | 5025.9 | 972.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -8818.42 | -8818.4 | -16987.5 | -15785.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19710.12 | 25656.9 | 8805.3 | 13037.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54263.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -642.88 | -1231.2 | 4340.3 | -729 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87179.88 | -90938.6 | -35210.3 | -21627.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85269.43 | 85269.4 | 75608.1 | 16634.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4961.19 | -614.1 | 2350 | 17828.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41075.06 | -41075.1 | 16217.6 | -9013.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -116721.89 | -19311.5 | -61832 | -74428 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1023.06 | 1023.1 | 0 | 5675.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1900.8 | 0 | 62062.6 | |||||||||||||||||
cash-flows.row.dividends-paid | -22393.52 | -8491.7 | -12689.8 | -8054.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 102467.65 | -6943.8 | 40422.5 | -12.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35624.71 | -35624.7 | -34099.3 | -14757 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1395.02 | 1395 | -761.1 | 552.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -21041.26 | -21041.3 | 37540.1 | -8842.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 89191.82 | 26217.9 | 47259.1 | 9719 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 110233.08 | 47259.1 | 9719 | 18561.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54263.49 | 54263.5 | 56182.9 | 14375.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 20702.94 | 20702.9 | 25312.5 | -6744.5 |
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 | 1106756.86 | 1106756.9 | 1024450.5 | 862222.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 969678.16 | 954560.7 | 936372.1 | 798062.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 137078.71 | 152196.1 | 88078.4 | 64160 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 24373 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 50382.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | -20699.02 | 92643.8 | 66021.6 | 69118.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 998231.76 | 1047204.6 | 1002393.8 | 867181.3 | |||||||||||||||||
income-statement-row.row.interest-income | 2617.1 | 2617.1 | 1575.5 | 1228.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61082.25 | 43829.5 | 50019.1 | 52573.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 120354.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 59272.48 | 59552.3 | 22056.7 | 8220.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 63035.04 | 64492.4 | 11612.3 | -6610.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22778.98 | 22779 | -11621.6 | -3753.1 | |||||||||||||||||
income-statement-row.row.net-income | 30636.27 | 30636.3 | 18856 | -2857.4 |
Preguntas frecuentes
Cuánto es Daewon Kang Up Co., Ltd. (000430.KS) activos totales?
Daewon Kang Up Co., Ltd. (000430.KS) los activos totales son 1026303658490.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 539516791261.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.124.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 333.918.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.028.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.054.
¿Qué es Daewon Kang Up Co., Ltd. (000430.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30636266210.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 182713906896.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 92643807022.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 26217870233.000.