GAON CABLE Co., Ltd.
Símbolo: 000500.KS
KSC
38800
KRWPrecio de mercado actual
18.7592
Ratio PER
-0.3465
Ratio PEG
310.30B
Capitalización MRK
- 0.00%
Rendimiento DIV
GAON CABLE Co., Ltd. (000500-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 | 350369.42 | 120748.8 | 90221.7 | 55287.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 182440.57 | 49737.2 | 34528.4 | 28573.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1230538.47 | 293885.4 | 274938.2 | 239623.7 | |||||||||||||||||
balance-sheet.row.inventory | 520381.46 | 121163.7 | 126607.5 | 107032.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13537.67 | 9535.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2114827.02 | 545333.2 | 491767.4 | 401943.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 958989.53 | 239530.2 | 235335.4 | 232885.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -82770.75 | 7029.9 | -22533.7 | -14275.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 15541.89 | 15342.6 | 39.5 | 33.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 174481.8 | 7137.5 | 45555.3 | 35281.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1075562.73 | 271717.1 | 260565.1 | 257022.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.account-payables | 842395.39 | 202972.2 | 200327.5 | 159133.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 431498.47 | 134863.5 | 78984.9 | 64346.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 25212.35 | 8422.1 | 5427.7 | 511.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 298103.52 | 47077.4 | 100732.2 | 113404.6 | |||||||||||||||||
Deferred Revenue Non Current | 5215.4 | 4955.2 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121975.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 74914.89 | 37002.8 | 35412.6 | 16632.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 453183.88 | 109280.7 | 129938.2 | 144306.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25730.71 | 4955.2 | 6566 | 2986.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1910493.09 | 486038.9 | 449261.9 | 390851.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94264.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 132173.62 | 36789.7 | 31794.6 | 20801.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 787195.46 | 19874.5 | 240157.4 | 229291.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 396873.46 | 231737.8 | 223259.2 | 215585.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -130610.15 | 42609.3 | -192140.6 | -197563.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3190389.75 | - | - | - | |||||||||||||||||
Total Investments | 99669.82 | 56767.1 | 11994.7 | 14298.7 | |||||||||||||||||
balance-sheet.row.total-debt | 734557.14 | 186896 | 179717.1 | 177751.2 | |||||||||||||||||
balance-sheet.row.net-debt | 566628.28 | 115884.4 | 124023.7 | 151037.9 |
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 | 17898.34 | 17898.3 | 10463.9 | 5854.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8443.44 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
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 | -43520.73 | -29112.7 | 1357.8 | -52362.1 | |||||||||||||||||
cash-flows.row.account-receivables | -50570.82 | -50570.8 | -29550.5 | -62215 | |||||||||||||||||
cash-flows.row.inventory | 5995.62 | 5995.6 | -19739.7 | -36683.6 | |||||||||||||||||
cash-flows.row.account-payables | 2160.21 | 2160.2 | 44410.6 | 77892.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -1105.74 | 13302.3 | 6237.4 | -31355.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20986.96 | 15420.4 | 5254.8 | 27155.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3808.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3573.17 | -3573.2 | 22.8 | -555.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22.8 | -1380 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.6 | 313.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 532.71 | 102.7 | 1263.1 | -126.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13701.61 | -14131.6 | -5427.3 | -11167.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -394928.73 | -5585.5 | -467301 | -407995.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 13560.2 | 13560.2 | 23215.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2061.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -155.4 | -1650.5 | -2357.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 392328.6 | 11175.5 | 454687.9 | 449387.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10804.7 | 16933.7 | 8951.8 | 39034.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.87 | -0.9 | -9.2 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15318.28 | 15318.3 | 28979.9 | 16584.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 167928.85 | 71011.6 | 55693.3 | 26713.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152610.57 | 55693.3 | 26713.4 | 10129 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3808.01 | 12517.1 | 25464.6 | -11282.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -6853.13 | 1855.9 | 18772.7 | -20701.3 |
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 | 1498606.54 | 1498606.5 | 1416454.4 | 1070383.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1386641.03 | 1388473.6 | 1327920.8 | 1008609 | |||||||||||||||||
income-statement-row.row.gross-profit | 111965.51 | 110133 | 88533.6 | 61774.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2355.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 36033.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 30732.72 | 66412.9 | 60071 | 45031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1422461.37 | 1454886.5 | 1387991.8 | 1053640.3 | |||||||||||||||||
income-statement-row.row.interest-income | 662.66 | 662.7 | 242.6 | 103 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24155.98 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 79506.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43720.04 | 43720 | 14061.6 | 10133.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 35850.58 | 36248.9 | 13296.9 | 8759 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10494.71 | 10494.7 | 2833 | 2904.5 | |||||||||||||||||
income-statement-row.row.net-income | 17898.34 | 17898.3 | 10463.9 | 5854.4 |
Preguntas frecuentes
Cuánto es GAON CABLE Co., Ltd. (000500.KS) activos totales?
GAON CABLE Co., Ltd. (000500.KS) los activos totales son 817050313215.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 784332108934.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.075.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -961.351.
¿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 0.029.
¿Qué es GAON CABLE Co., Ltd. (000500.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 17898342260.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 186896034680.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 66412943926.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 71011595564.000.