Namkwang Engineering & Construction Co., Ltd.
Símbolo: 001260.KS
KSC
6230
KRWPrecio de mercado actual
10.1541
Ratio PER
0.0566
Ratio PEG
61.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
Namkwang Engineering & Construction Co., Ltd. (001260-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 | 132135.55 | 45112 | 76636.6 | 63850.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 641.84 | 163.1 | 152.5 | 813.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 747879.47 | 210305.4 | 147387.3 | 115976.7 | |||||||||||||||||
balance-sheet.row.inventory | 174419.06 | 0 | 58707.2 | 45609.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1866.37 | 40988.8 | -19601.7 | -19603.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1056300.45 | 296406.3 | 263129.3 | 205832.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26054.46 | 6195.5 | 4828 | 6195.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 132037.2 | 69152.3 | 20765.1 | 19190.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 12489.05 | 2682 | 3574.4 | 41186.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 158647.93 | 1329.7 | 52058.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 335485.12 | 80921.7 | 82793.5 | 68145.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.account-payables | 286023.72 | 84762.5 | 94160.9 | 54266.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103596.07 | 29279 | 26183.5 | 36399.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1748.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 55232.3 | 9657.4 | 15077.6 | 6358.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 226453.88 | 96009.7 | 62449.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103022.56 | 22873.9 | 22838.2 | 15053.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11891.77 | 734.7 | 2016.1 | 3429.8 | |||||||||||||||||
balance-sheet.row.total-liab | 954257 | 264708.1 | 238920.8 | 186233.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 196651.44 | 49162.9 | 49145.1 | 49145.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 305471.84 | 79849.8 | 73861.2 | 54528.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77739.04 | 19499.9 | 19476.2 | 19551.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142333.75 | -35892.7 | -35480.4 | -35480.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391785.57 | - | - | - | |||||||||||||||||
Total Investments | 132679.04 | 69315.4 | 20917.6 | 20004.5 | |||||||||||||||||
balance-sheet.row.total-debt | 159563.11 | 39671 | 41261.1 | 42758.1 | |||||||||||||||||
balance-sheet.row.net-debt | 28069.41 | -5277.9 | -35223 | -20278.2 |
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 | 5988.6 | 5988.6 | 19332.6 | 21679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4447.65 | 4447.6 | 2722.8 | 2342 | |||||||||||||||||
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 | -42409.96 | -42410 | 10796.7 | -40943.8 | |||||||||||||||||
cash-flows.row.account-receivables | -62813.11 | -62813.1 | -31420.9 | -45937.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -63.8 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 10709.91 | 10709.9 | 39631.1 | 8440.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 9693.24 | 9693.2 | 2650.3 | -3446.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7789.07 | 7789.1 | -5949.7 | 6110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24184.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.acquisitions-net | 243.85 | 0 | 0 | 3191.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -445.24 | -445.2 | -1051.4 | -1044.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2309.32 | 2309.3 | 953.5 | 7032.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1439.7 | -1195.9 | -10445.2 | -11434.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 196.56 | 196.6 | -11006.5 | -2334.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -6000 | -3000 | -83.3 | -500 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2652.73 | -4523.3 | -2352.4 | 28161 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7523.31 | -7523.3 | -2435.7 | 27661 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.79 | -23.8 | -12.4 | 203.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31535.17 | -31535.2 | 13447.8 | 14718.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131493.7 | 44948.9 | 76484.1 | 63036.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163028.88 | 76484.1 | 63036.3 | 48318.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -24184.64 | -24184.6 | 26902.4 | -10811.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.free-cash-flow | -24656.3 | -24656.3 | 26439 | -10891.8 |
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 | 547683.55 | 547683.5 | 450379.5 | 356740 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 523061.51 | 523364.3 | 415043.9 | 315651 | |||||||||||||||||
income-statement-row.row.gross-profit | 24622.04 | 24319.2 | 35335.5 | 41089 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 256.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9570.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13493.58 | 21403 | 24217.9 | 19462.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540626.6 | 544767.3 | 439261.8 | 335113.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1835.41 | 1835.4 | 1812 | 713.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6701.46 | 4447.6 | 2722.8 | 5566.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12703.31 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4637.84 | 2916.2 | 17065.8 | 20804.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4683.53 | 4683.5 | 15758.2 | 23894.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1305.07 | -1305.1 | -3574.4 | 2215.2 | |||||||||||||||||
income-statement-row.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 |
Preguntas frecuentes
Cuánto es Namkwang Engineering & Construction Co., Ltd. (001260.KS) activos totales?
Namkwang Engineering & Construction Co., Ltd. (001260.KS) los activos totales son 377327938424.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 279742158958.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.045.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2509.876.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.011.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.008.
¿Qué es Namkwang Engineering & Construction Co., Ltd. (001260.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5988599630.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 39671049946.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 21403001657.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 44948908805.000.