Kumyang Co., Ltd.
Símbolo: 001570.KS
KSC
95200
KRWPrecio de mercado actual
-91.3658
Ratio PER
2.0811
Ratio PEG
5.51T
Capitalización MRK
- 0.00%
Rendimiento DIV
Kumyang Co., Ltd. (001570-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 | 152450.05 | 56301.9 | 26275.2 | 39138.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4000.12 | 0 | 6873.1 | 3039.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 251698.98 | 36438.3 | 73626.1 | 95942 | |||||||||||||||||
balance-sheet.row.inventory | 118895.35 | 20818.6 | 47011.6 | 60030.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8703.09 | 8763.1 | -30 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 531747.47 | 122321.9 | 146882.9 | 195111.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 853517.64 | 334961.8 | 123962.2 | 77429.6 | |||||||||||||||||
balance-sheet.row.goodwill | 17095.41 | 17095.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 114599.42 | 113588.4 | 1010.1 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 178322.35 | 130683.8 | 1010.1 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 202828.38 | 114070.5 | -2991.1 | -1584.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 7835.62 | 852.7 | 4534.1 | 1872.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 40932.51 | 576.7 | 9380.4 | 42002.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1283436.49 | 581145.5 | 135895.8 | 119721 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1815183.95 | 703467.4 | 282778.7 | 314832.1 | |||||||||||||||||
balance-sheet.row.account-payables | 69544.06 | 16509 | 20661.6 | 24102.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 551624.35 | 300757 | 69192.6 | 85317.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 51506 | 19338.4 | 0 | 6003.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 183918.46 | 37107.9 | 44759.4 | 53871 | |||||||||||||||||
Deferred Revenue Non Current | 15527.77 | 223.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10619.33 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 107115.12 | 91512.3 | 11625 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 228579.24 | 46377.9 | 56908.3 | 69674.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.78 | 223.5 | 140 | 361.6 | |||||||||||||||||
balance-sheet.row.total-liab | 1051176.16 | 456932.1 | 160842.4 | 197424.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 116100.07 | 29025 | 29025 | 24403 | |||||||||||||||||
balance-sheet.row.retained-earnings | -73896.02 | -59265.5 | 7048.6 | 35522.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22773.45 | 19426.9 | 19706.2 | 31592 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 648125.48 | 206444.1 | 66156.5 | 25889.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 713102.99 | 195630.5 | 121936.3 | 117407.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1815183.95 | 703467.4 | 282778.7 | 314832.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 50904.81 | 50904.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 764007.8 | 246535.3 | 121936.3 | 117407.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1815183.95 | - | - | - | |||||||||||||||||
Total Investments | 206828.49 | 114070.5 | 3882 | 1455.6 | |||||||||||||||||
balance-sheet.row.total-debt | 735766.33 | 338088.4 | 113952 | 139188.2 | |||||||||||||||||
balance-sheet.row.net-debt | 587316.39 | 281786.4 | 94549.9 | 103089.8 |
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 | -60356.26 | -60356.3 | -29131.1 | 13332.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7208.95 | 7013.1 | 5440.3 | 4907.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3924.3 | 0 | 704.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 627.4 | 0 | -704.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 13572.78 | 13572.8 | 27995.4 | -55724.9 | |||||||||||||||||
cash-flows.row.account-receivables | -1269.2 | -1269.2 | 8840.5 | -20238.5 | |||||||||||||||||
cash-flows.row.inventory | 17763.52 | 17763.5 | 12726.1 | -31695.1 | |||||||||||||||||
cash-flows.row.account-payables | -5765.13 | -5765.1 | -2663.4 | 18242 | |||||||||||||||||
cash-flows.row.other-working-capital | 2843.59 | 2843.6 | 9092.2 | -22033.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 54505.25 | 57998.1 | 41694.8 | -2322.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14930.71 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -187989.57 | -187989.6 | -63659.1 | -22622.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -8662.28 | -73442.6 | -2059.2 | -9.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -33262.93 | -128090.9 | -20498 | -3500 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8388.24 | 8388.2 | 15373.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -89932.97 | -1127.4 | 1609.9 | 13032.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311459.51 | -382262.2 | -69233.2 | -13099.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -205353.08 | -224289 | -23558.9 | -11141.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 180165.78 | 180165.8 | 1912 | 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 | -9759.48 | -172 | 32601.9 | 66986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 333480.09 | 404282.8 | 10955 | 55845 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.41 | -51.4 | -4417.5 | 9645.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 36899.88 | 36899.9 | -16696.3 | 12583.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 148449.94 | 56301.9 | 19402.1 | 36098.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 111550.06 | 19402.1 | 36098.4 | 23515.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 14930.71 | 14930.7 | 45999.4 | -39808.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -187989.57 | -187989.6 | -63659.1 | -22622.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -173058.86 | -173058.9 | -17659.7 | -62430.8 |
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 | 152030.95 | 152031 | 213135.8 | 217719.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 115238.1 | 119245.4 | 158770.9 | 175352.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 36792.85 | 32785.6 | 54364.8 | 42366.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6354.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26167.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6019.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29923.38 | -602.9 | 22443.8 | 14184.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -5381.75 | 50252.4 | 41156.7 | 30230.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 132455.84 | 169497.7 | 199927.6 | 205583.1 | |||||||||||||||||
income-statement-row.row.interest-income | 198.72 | 198.7 | 273.4 | 360.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 8691.86 | 8691.9 | 8102.5 | 6143 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6019.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35033.11 | -19566.6 | -12155.2 | -7997.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29923.38 | -602.9 | 22443.8 | 14184.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35033.11 | -19566.6 | -12155.2 | -7997.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8691.86 | 8691.9 | 8102.5 | 6143 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25364.5 | 7013.1 | 5037.2 | 5280.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 22648.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2716.46 | -17466.8 | 13208.2 | 12136 | |||||||||||||||||
income-statement-row.row.income-before-tax | -37749.57 | -37033.3 | 1052.9 | 4138 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -13669.71 | -13669.7 | 1447 | -9194.2 | |||||||||||||||||
income-statement-row.row.net-income | -60356.26 | -60356.3 | -394 | 13332.2 |
Preguntas frecuentes
Cuánto es Kumyang Co., Ltd. (001570.KS) activos totales?
Kumyang Co., Ltd. (001570.KS) los activos totales son 703467371639.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 76600271329.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.242.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2987.616.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.397.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.018.
¿Qué es Kumyang Co., Ltd. (001570.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -60356260825.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 338088365045.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 50252360288.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 56301939608.000.