KG Chemical Corporation
Símbolo: 001390.KS
KSC
5520
KRWPrecio de mercado actual
2.3054
Ratio PER
0.0284
Ratio PEG
377.95B
Capitalización MRK
- 0.02%
Rendimiento DIV
KG Chemical Corporation (001390-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 | 3006664.99 | 799481.2 | 493288.6 | 399710.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1892701.75 | 508651.4 | 104401.3 | 36064.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 4328435.85 | 913350.5 | 1236981.4 | 755929.7 | |||||||||||||||||
balance-sheet.row.inventory | 4055528.51 | 1145641.9 | 826093.7 | 727830.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1042389.78 | 446714 | 4660.8 | 2061.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12433019.13 | 3305187.6 | 2561024.6 | 1885532 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12758489.06 | 3313945.5 | 3135104.5 | 2096293.2 | |||||||||||||||||
balance-sheet.row.goodwill | 181094.52 | 181094.5 | 175528.6 | 152742.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1560181.22 | 272673.4 | 240733.1 | 114338.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1741275.74 | 453767.9 | 416261.7 | 267080.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -187915.49 | 637819.6 | 238301.4 | 188322.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 296981.55 | 65256.6 | 99028.3 | 44650.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3137832.38 | 42168.5 | 532188.4 | 403012.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17746663.25 | 4512958.2 | 4420884.4 | 2999360.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.account-payables | 2220867.68 | 572312.7 | 418818.3 | 288073 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2941474.34 | 781928.7 | 731922.4 | 823452.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 184052.27 | 46186.3 | 175808.6 | 98888 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3890763.93 | 910752.4 | 846934.6 | 1057093.9 | |||||||||||||||||
Deferred Revenue Non Current | 64892.93 | 15883 | 14819.1 | 2095.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669762.64 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1267256.36 | 955584.5 | 1086356.6 | 15619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6739111.41 | 1752662.4 | 1437556.7 | 1281524.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 213039.65 | 27780 | 67957.4 | 137915.1 | |||||||||||||||||
balance-sheet.row.total-liab | 16171495.58 | 4181830.3 | 3741042.5 | 3097379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 131268.18 | 0 | 9410.1 | 11892.7 | |||||||||||||||||
balance-sheet.row.common-stock | 285534.15 | 71128.4 | 71638.7 | 71638.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2956134.56 | 752622.2 | 680118.1 | 374610.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -141975.66 | -10707.5 | -9410.1 | -11892.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 230944.02 | 105243.8 | 39729.1 | 27541.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3461905.25 | 918286.9 | 791486 | 473790 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 10546281.55 | 2718028.6 | 2449380.5 | 1313723.2 | |||||||||||||||||
balance-sheet.row.total-equity | 14008186.8 | 3636315.4 | 3240866.5 | 1787513.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30179682.38 | - | - | - | |||||||||||||||||
Total Investments | 1704786.26 | 1146471 | 342702.7 | 224387 | |||||||||||||||||
balance-sheet.row.total-debt | 6860018.25 | 1720461 | 1578856.9 | 1880546.3 | |||||||||||||||||
balance-sheet.row.net-debt | 5746055.01 | 1429631.1 | 1189969.6 | 1516900.1 |
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 | 321706.38 | 95763.4 | 952792.2 | 281961.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 275872.03 | 275872 | 179192.5 | 153687.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -808803.4 | 0 | 62002.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.2 | 559.1 | 149.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -300241.9 | -278137.2 | -403834.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -132909.1 | 4495.7 | -100090.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -272242.9 | 97108.4 | -348713.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 148400.8 | -119408.3 | 37630.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -43490.7 | -260333 | 7338.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -314792.71 | 1019887.4 | -576592.2 | 53384.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 282785.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -102318.26 | -9.1 | 49273.3 | 12129 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5907322.42 | -5907331.7 | -384883 | -78367.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5656200.84 | 5656200.8 | 177651.9 | 41289.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 51111.19 | -51188.7 | 420375.4 | -11873.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -582670.69 | -582670.7 | 160663.8 | -146413.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1203930.24 | -262248 | -1153721.8 | -599250.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 28710.01 | -36281.4 | 49973.5 | 746270.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2767.61 | -2767.6 | -49973.5 | -8.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28710 | -24883.9 | -22460 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1159923.25 | 970.1 | 772857.6 | 243.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 195459.13 | 195459.1 | -405748 | 124795 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 646.09 | 646.1 | 1841.2 | 848.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -98057.5 | -98057.5 | 25241.2 | 126579.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1116799.02 | 290829.9 | 388887.4 | 363646.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1214856.52 | 388887.4 | 363646.2 | 237066.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 282785.7 | 282785.7 | 277814.4 | 147350.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2443.65 | 2443.7 | 176060.5 | 37758.9 |
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 | 8933057.02 | 8933057 | 6607355.1 | 4931505.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7704060.02 | 7736486.1 | 5518853.3 | 4014585.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1228997 | 1196571 | 1088501.8 | 916919.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5976 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 669121.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | -457834.16 | 754322.4 | 586998.7 | 449674.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7868395.61 | 8490808.5 | 6105852 | 4464259.7 | |||||||||||||||||
income-statement-row.row.interest-income | 22254.8 | 22254.8 | 23118.9 | 4103.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 689279.94 | 275872 | 231601.8 | 154078.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1131771.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 442491.65 | 442248.6 | 501083.6 | 467167.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 443963.61 | 443035.4 | 536429.5 | 378279.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 93122.83 | 93122.8 | -120624.3 | 96318.2 | |||||||||||||||||
income-statement-row.row.net-income | 170177.17 | 95763.4 | 657053.8 | 281961.2 |
Preguntas frecuentes
Cuánto es KG Chemical Corporation (001390.KS) activos totales?
KG Chemical Corporation (001390.KS) los activos totales son 7818145771325.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4221629706419.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.138.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 35.690.
¿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 0.050.
¿Qué es KG Chemical Corporation (001390.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 95763362740.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1720460997799.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 754322391306.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 290829858551.000.