Young Poong Corporation
Símbolo: 000670.KS
KSC
402000
KRWPrecio de mercado actual
-9.8813
Ratio PER
-0.1951
Ratio PEG
691.49B
Capitalización MRK
- 0.02%
Rendimiento DIV
Young Poong Corporation (000670-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 | 1924347.97 | 477224.1 | 485438.5 | 600275 | |||||||||||||||||
balance-sheet.row.short-term-investments | 905071.62 | 210207.6 | 337719.3 | 465334.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 1992228.28 | 440333.4 | 599819 | 534797.3 | |||||||||||||||||
balance-sheet.row.inventory | 2108781.48 | 442089 | 661819.9 | 711585.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10248.34 | 10248.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6035606.07 | 1369894.8 | 1747077.4 | 1846657.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4054409.75 | 920394.6 | 1050785.2 | 900313.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2309.08 | 577.3 | 577.3 | 577.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 25744.05 | 6347.5 | 6466 | 7237.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28053.13 | 6924.7 | 7043.3 | 7814.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10535294.72 | 3258948.4 | 2213253.7 | 1816551.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -754623.74 | 112672.8 | 103374.3 | 943736.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3109496.79 | 11954.4 | 750399.8 | 5927.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 16972630.66 | 4310895 | 4124856.2 | 3674344 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 23008236.73 | 5680789.8 | 5871933.7 | 5521001.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1031103.88 | 220920.4 | 421377.8 | 419330 | |||||||||||||||||
balance-sheet.row.short-term-debt | 877217.46 | 183075.8 | 190922.9 | 329215.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 102179.28 | 4147.9 | 34451.2 | 13888.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 871180.39 | 240222.4 | 194037.2 | 42442.4 | |||||||||||||||||
Deferred Revenue Non Current | 226272.44 | 56057 | 53190.4 | 155525.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 568356.78 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 539735.88 | 273528.7 | 304216.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2462474.78 | 709811.8 | 542628.1 | 607947 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 21387.34 | 1476.6 | 22354.2 | 2321.8 | |||||||||||||||||
balance-sheet.row.total-liab | 5451325.92 | 1398021 | 1468547 | 1618710.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 36840.8 | 9210.2 | 9210.2 | 9210.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 13807937.05 | 2060287.7 | 3905748.9 | 3460006.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7006931.97 | 1750848.2 | 1811063.5 | 1842504.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5225566.23 | -7179.1 | -1816777.1 | -1851102.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15626143.58 | 3813167 | 3909245.4 | 3460618.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23008236.73 | 5680789.8 | 5871933.7 | 5521001.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1930767.23 | 469601.8 | 494141.2 | 441671.8 | |||||||||||||||||
balance-sheet.row.total-equity | 17556910.81 | 4282768.8 | 4403386.6 | 3902290.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23008236.73 | - | - | - | |||||||||||||||||
Total Investments | 11440366.34 | 3469156.1 | 2550973 | 2281886 | |||||||||||||||||
balance-sheet.row.total-debt | 1749874.4 | 424774.8 | 384960.1 | 371657.8 | |||||||||||||||||
balance-sheet.row.net-debt | 730598.05 | 157758.3 | 237241 | 236717.3 |
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 | -68081.93 | -60862 | 415564.2 | 170063.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 151625.16 | 151625.2 | 122374.8 | 104243.6 | |||||||||||||||||
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 | 80767.76 | 80767.8 | -118799.3 | -212817.7 | |||||||||||||||||
cash-flows.row.account-receivables | 155409.67 | 155409.7 | -31333.1 | 133161.5 | |||||||||||||||||
cash-flows.row.inventory | 244015.55 | 244015.6 | 55040.9 | -240666.4 | |||||||||||||||||
cash-flows.row.account-payables | -221169.65 | -221169.7 | -42822.9 | -100664.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -97487.81 | -97487.8 | -99684.1 | -4648.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 148791.63 | 158773 | -92821.2 | -23410.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 313102.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150501.71 | -150501.7 | -319670.1 | -143372.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11057.6 | 15764 | -90355.9 | 2117.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -715356.02 | -719216.7 | -1188700.6 | -533091.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 612386.62 | 612386.6 | 1261090.9 | 475381.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -175 | -1020.8 | 1005.1 | -4203.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -242588.5 | -242588.5 | -336630.6 | -203167.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -447717.92 | -53623.3 | -886336.9 | -693691.7 | |||||||||||||||||
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 | -17201.3 | -17201.3 | -17201.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 514691.21 | 103395.3 | 928731 | 804304.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 49771.95 | 32570.6 | 25192.7 | 93411.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -988.72 | -988.7 | -2102.1 | 2124.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 119297.35 | 119297.3 | 12778.6 | -69552.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1019276.35 | 267016.5 | 147719.1 | 134940.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 899979.01 | 147719.1 | 134940.5 | 204493.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 313102.62 | 330304 | 326318.6 | 38078.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -150501.71 | -150501.7 | -319670.1 | -143372.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 162600.91 | 179802.2 | 6648.4 | -105293.9 |
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 | 3761732.63 | 3761732.6 | 4429488.2 | 3582074.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3784946.44 | 3773768.6 | 4209702.9 | 3455635.1 | |||||||||||||||||
income-statement-row.row.gross-profit | -23213.81 | -12035.9 | 219785.2 | 126439.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5600.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 83274.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68785.33 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -122606.9 | -10303.4 | 64886.4 | 54307 | |||||||||||||||||
income-statement-row.row.operating-expenses | -7829.94 | 157787.7 | 150788.3 | 154151.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3854375.47 | 3931556.3 | 4360491.3 | 3609786.8 | |||||||||||||||||
income-statement-row.row.interest-income | 24402.15 | 24402.2 | 13845.7 | 7917 | |||||||||||||||||
income-statement-row.row.interest-expense | 18883.33 | 18883.3 | 8978.9 | 4744.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68785.33 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28649.37 | -79125.6 | -62437.4 | -5015.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -122606.9 | -10303.4 | 64886.4 | 54307 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -28649.37 | -79125.6 | -62437.4 | -5015.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 18883.33 | 18883.3 | 8978.9 | 4744.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155201.54 | 151625.2 | 122374.8 | 104243.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 32735.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -122465.81 | -169823.7 | 309471 | 205770.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -151115.18 | -248949.3 | 247033.7 | 200754.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -19226.79 | -19226.8 | -168530.6 | 30691.2 | |||||||||||||||||
income-statement-row.row.net-income | -70328.36 | -60862 | 367167.8 | 170063.5 |
Preguntas frecuentes
Cuánto es Young Poong Corporation (000670.KS) activos totales?
Young Poong Corporation (000670.KS) los activos totales son 5680789815055.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1925220974540.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.006.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 94528.047.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.019.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.033.
¿Qué es Young Poong Corporation (000670.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -60861951076.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 424774813489.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 157787734092.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 267016479680.000.