Daedong Corporation
Símbolo: 000490.KS
KSC
12080
KRWPrecio de mercado actual
15.6945
Ratio PER
0.0246
Ratio PEG
284.03B
Capitalización MRK
- 0.01%
Rendimiento DIV
Daedong Corporation (000490-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 | 391766.54 | 67924.1 | 133288.3 | 60410 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24632.43 | 3601.1 | 4764.7 | 3741.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 2013774.74 | 450030.2 | 415238 | 263084.1 | |||||||||||||||||
balance-sheet.row.inventory | 2493891.27 | 638723.3 | 500166 | 363512.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 17966.4 | 17866.6 | 282.7 | 1210 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4917398.95 | 1174544.1 | 1048975 | 688216.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2524379.11 | 694141.4 | 609820.6 | 529629.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 122208.81 | 43043.6 | 24836.7 | 22667.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 51243.87 | 16134.5 | 4041.8 | 5149.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 32366.58 | 1583.3 | 8554.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2833944.53 | 781832 | 664798.2 | 572422.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7751343.48 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.account-payables | 926662.51 | 170027.8 | 235664 | 186490.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2586751.85 | 765161.8 | 470068.1 | 369697.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 84522.07 | 9862.1 | 31827.3 | 14943.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 534667.54 | 63007.6 | 150883.5 | 96533.4 | |||||||||||||||||
Deferred Revenue Non Current | 8741.63 | 2214.5 | 1839.4 | 913.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203188.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 395453.32 | 169760 | 216709.1 | 1478.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278596.62 | 269106.5 | 316512.6 | 183011 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16122.32 | 2698.6 | 4681.1 | 2204.5 | |||||||||||||||||
balance-sheet.row.total-liab | 5635471.37 | 1379316.4 | 1241782.4 | 874734.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 167529.83 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 98739.63 | 25392.6 | 23932.4 | 23728.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1173957.63 | 262656.4 | 271893.5 | 235311.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -63705.19 | 129217.2 | 63839.6 | 111677.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 246512.61 | 36612.2 | -15005.5 | -19315.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1623034.51 | 453878.4 | 344659.9 | 351402.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7751343.47 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 492837.59 | 123181.3 | 127330.8 | 34502.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2115872.1 | 577059.7 | 471990.8 | 385904.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7751343.47 | - | - | - | |||||||||||||||||
Total Investments | 146841.24 | 46644.7 | 29601.4 | 26409 | |||||||||||||||||
balance-sheet.row.total-debt | 3124118.03 | 830868 | 620951.6 | 466230.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2756983.91 | 766545.1 | 492428 | 409561.9 |
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 | 11333.15 | 17594.9 | 38471 | 34672 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37544 | 37524.2 | 33201.3 | 29671.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -55425.12 | -341615.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 353.81 | 353.8 | 176.9 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -278520.26 | -278520.3 | -227746.7 | -106288.2 | |||||||||||||||||
cash-flows.row.account-receivables | -63821.13 | -63821.1 | -129725.6 | -66687.6 | |||||||||||||||||
cash-flows.row.inventory | -131341.15 | -131341.2 | -127442.3 | -99323 | |||||||||||||||||
cash-flows.row.account-payables | -71050.71 | -71050.7 | 25342.1 | 55235 | |||||||||||||||||
cash-flows.row.other-working-capital | -12307.26 | -12307.3 | 4079.1 | 4487.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 90304.52 | 340030.9 | 74926 | 36072.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -194409.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 26669.63 | 31733.4 | -1800 | -15297 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1758.03 | -1758 | -21632 | -6546.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2497.92 | 2497.9 | 8737.6 | 2774.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8180.66 | -313.8 | 7423 | 5563 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31662.14 | -35092.8 | -122622.7 | -76401.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -553957.22 | -200168 | -39115.5 | -38494.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 731.91 | 731.9 | 0 | -20.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 1791.91 | -2310.1 | 0 | 20.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2384.4 | -1689.7 | -1695.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 716413.79 | 400379 | 316077.7 | 139342 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 162595.98 | 196248.4 | 275272.6 | 99151.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -724.64 | -724.6 | 176.6 | 172.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -64200.69 | -64200.7 | 71855 | 17050.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 367134.11 | 64323 | 128523.6 | 56668.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 431334.8 | 128523.6 | 56668.6 | 39618.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -194409.9 | -224631.7 | -80971.5 | -5872.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -261662.22 | -291884 | -196322.9 | -68767.8 |
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 | 1433288.41 | 1433390.8 | 1463737.9 | 1179193.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1124835.37 | 1135170.6 | 1150026.6 | 962806.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 308453.04 | 298220.2 | 313711.4 | 216387 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6971.33 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 137117.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -9914.71 | 234620.7 | 225432.2 | 178180.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1242015.58 | 1369791.3 | 1375458.8 | 1140987.2 | |||||||||||||||||
income-statement-row.row.interest-income | 4376.22 | 4376.2 | 1896.3 | 1370.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 151447.1 | 37524.2 | 31189.2 | 29671.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 215625.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 64177.92 | 63599.5 | 88279.1 | 54879.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 23588.56 | 23532.9 | 57555.9 | 41552.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11969.43 | 11969.4 | 19085 | 6880.8 | |||||||||||||||||
income-statement-row.row.net-income | 17594.93 | 17594.9 | 38648.4 | 33550.8 |
Preguntas frecuentes
Cuánto es Daedong Corporation (000490.KS) activos totales?
Daedong Corporation (000490.KS) los activos totales son 1956376110942.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 597632687855.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.215.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -11247.487.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.045.
¿Qué es Daedong Corporation (000490.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 17594927750.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 830868047052.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 234620698457.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 64322962262.000.