GS Global Corp.
Símbolo: 001250.KS
KSC
2455
KRWPrecio de mercado actual
7.2942
Ratio PER
-1.1202
Ratio PEG
202.48B
Capitalización MRK
- 0.01%
Rendimiento DIV
GS Global Corp. (001250-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 | 743300.2 | 206990.5 | 151270.1 | 62202.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2305.41 | 1963.2 | 655.7 | 226.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2045900.71 | 481760 | 613006.4 | 678883.9 | |||||||||||||||||
balance-sheet.row.inventory | 858908.35 | 213129.6 | 242312.1 | 296513.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 66018.96 | 65637.1 | 289.7 | 1127.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3714128.23 | 967517.2 | 1006878.4 | 1038726.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1258511.31 | 312096.6 | 305928.4 | 315889 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 40056.79 | 11621.4 | 4952 | 5552.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40056.79 | 11621.4 | 4952 | 5552.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 304149.63 | 97104.5 | 74063 | 70059.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 43703.49 | 6065.1 | 17033.8 | 9310.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36280.62 | 6693.6 | 10557.4 | 3143.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1682701.84 | 433581.2 | 412534.6 | 403954.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5396830.07 | 1401098.4 | 1419413 | 1442681.8 | |||||||||||||||||
balance-sheet.row.account-payables | 854514.11 | 258418 | 236397.6 | 237002.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1471558.77 | 338697.1 | 447877.1 | 592870.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 37499.11 | 10402.4 | 3198.4 | 3969.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 759800.5 | 158448.1 | 193672.3 | 158000.6 | |||||||||||||||||
Deferred Revenue Non Current | 3805.32 | 1015.7 | 1016.5 | 985.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28724.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 183936.73 | 96123.3 | 108913.6 | 2458.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 819745.4 | 183410.7 | 207049 | 173525.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36252.87 | 3859.6 | 10030.9 | 8172.3 | |||||||||||||||||
balance-sheet.row.total-liab | 3663751.89 | 953110.3 | 1012698.5 | 1100168.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 825337.64 | 206334.4 | 206334.4 | 206334.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 390841.4 | 99011.8 | 78818.7 | 7053.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42168.3 | 6772.5 | 7797.9 | 13667.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 422582.66 | 109679.5 | 104127 | 104026.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1680930 | 421798.2 | 397078.1 | 331082.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5396830.07 | 1401098.4 | 1419413 | 1442681.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 52148.18 | 26189.9 | 9636.3 | 11431.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1733078.18 | 447988.1 | 406714.4 | 342513.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5396830.07 | - | - | - | |||||||||||||||||
Total Investments | 306455.03 | 99067.7 | 74718.6 | 70286 | |||||||||||||||||
balance-sheet.row.total-debt | 2235218.91 | 501004.9 | 641549.4 | 750870.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1494224.11 | 295977.6 | 490934.9 | 688894.7 |
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 | 26713.52 | 27765.1 | 68061.4 | 22028 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21701.1 | 22283.7 | 19788.1 | 22552.7 | |||||||||||||||||
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 | 156432.5 | 157084.9 | 97946.4 | -406121.5 | |||||||||||||||||
cash-flows.row.account-receivables | 75323.46 | 75323.5 | 55676.5 | -252580.6 | |||||||||||||||||
cash-flows.row.inventory | 30587.51 | 30587.5 | 58866.1 | -204027.6 | |||||||||||||||||
cash-flows.row.account-payables | 15853.1 | 15853.1 | -18660.2 | 108772.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 34668.42 | 35320.8 | 2064.1 | -58286 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 36426.37 | 34792.2 | 19046.9 | 17260.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241273.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55804.78 | -55804.8 | -6126.7 | -4207.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3966.04 | 7575.8 | -800 | 3279.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -22763.6 | -22763.6 | -4044.7 | -3541.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1056.85 | 1353.9 | 120.8 | 1986.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13032.81 | 1193.9 | 1691.2 | 4853.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68444.75 | -68444.8 | -9159.4 | 2370.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1566255.49 | -127405 | -3048732.2 | -1727987.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 14264.26 | 14264.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -30 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1439661.19 | -9385.7 | 2938903.6 | 2038414.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -112330.04 | -122526.5 | -109828.6 | 310397.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3458.14 | 3458.1 | 2783.5 | 1001.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 54412.82 | 54412.8 | 88638.3 | -30511.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 740994.8 | 205027.3 | 150614.4 | 61976.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 686581.97 | 150614.4 | 61976.2 | 92487.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 241273.5 | 241925.9 | 204842.9 | -344280.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -55804.78 | -55804.8 | -6126.7 | -4207.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 185468.72 | 186121.1 | 198716.2 | -348488.4 |
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 | 3916492.57 | 3916492.6 | 5070923.1 | 3849040.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3716658.38 | 3724518 | 4885686 | 3713993.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 199834.19 | 191974.6 | 185237.1 | 135046.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 646 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20281.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35936.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 19885.78 | -1851.5 | 76054.7 | 59877.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 125041.38 | 117315.2 | 118803.7 | 100422.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3841699.76 | 3841833.3 | 5004489.7 | 3814416.8 | |||||||||||||||||
income-statement-row.row.interest-income | 4727.79 | 4727.8 | 1231.3 | 306.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 31551.89 | 33797.5 | 24506.1 | 14412.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35936.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29368.25 | -23178.3 | -44128.8 | -29260.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 19885.78 | -1851.5 | 76054.7 | 59877.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -29368.25 | -23178.3 | -44128.8 | -29260.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 31551.89 | 33797.5 | 24506.1 | 14412.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24565.66 | 22283.7 | 19788.1 | 22552.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 111500.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 79016.32 | 74659.3 | 105251.1 | 55634.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 49648.07 | 51481 | 61122.3 | 26374.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 26129.67 | 26129.7 | -6939.1 | 4346.4 | |||||||||||||||||
income-statement-row.row.net-income | 27765.14 | 27765.1 | 70202.5 | 23321.7 |
Preguntas frecuentes
Cuánto es GS Global Corp. (001250.KS) activos totales?
GS Global Corp. (001250.KS) los activos totales son 1401098380370.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1903217741147.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.051.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2248.236.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.020.
¿Qué es GS Global Corp. (001250.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 27765140850.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 501004868563.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 117315244636.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 205027270772.000.