Kbi Dongkook Ind.Co.,Ltd.
Símbolo: 001620.KS
KSC
576
KRWPrecio de mercado actual
8.8955
Ratio PER
-0.2984
Ratio PEG
64.10B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kbi Dongkook Ind.Co.,Ltd. (001620-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 | 127129.19 | 23123.9 | 33450.3 | 38143.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8404.26 | 1400 | 2139 | 1586.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 626080.85 | 107817.1 | 166747.7 | 151090.7 | |||||||||||||||||
balance-sheet.row.inventory | 162695.99 | 38962.6 | 37480.2 | 28797.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 106124.68 | 115170.2 | -4079.6 | -4052.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1022030.72 | 285073.9 | 233598.6 | 213978.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 929857.08 | 236480.6 | 231276.6 | 253725.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 101773.71 | 39371.8 | 19382.8 | 26192.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 89934.26 | 23716.6 | 21783.4 | 24447.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 68646.76 | 4209.6 | 20844.2 | 20435.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1299898.92 | 337163.6 | 319971.9 | 354026.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2321929.64 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.account-payables | 389676.06 | 97069.3 | 97269.5 | 60818.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 522790.36 | 120752.4 | 153912.6 | 131371 | |||||||||||||||||
balance-sheet.row.tax-payables | 12893.09 | 3361.6 | 733.7 | 1574.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 200387.56 | 48220.2 | 42900.7 | 59676.4 | |||||||||||||||||
Deferred Revenue Non Current | 47013.3 | 3249.8 | 0 | 17798.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27523.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 99803.29 | 59507.3 | 34267.3 | 143.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 314008.41 | 76049.8 | 71706.8 | 85308.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16307.91 | 3249.8 | 4162.7 | 3518.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1563662.95 | 426184.8 | 373187 | 397931.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 13414.8 | 0 | 17564 | 14822.9 | |||||||||||||||||
balance-sheet.row.common-stock | 217076.05 | 55646.5 | 50136.5 | 43609 | |||||||||||||||||
balance-sheet.row.retained-earnings | 326208.79 | 1679.1 | 109313.3 | 104102.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 278390.28 | 96387.5 | -17564 | -14822.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -90515.98 | 38364.2 | 17564.3 | 19813.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 744573.95 | 192077.4 | 177014.1 | 167524.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2318834.55 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 13692.74 | 3975.4 | 3369.4 | 2549.1 | |||||||||||||||||
balance-sheet.row.total-equity | 758266.68 | 196052.7 | 180383.5 | 170074 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2318834.55 | - | - | - | |||||||||||||||||
Total Investments | 110177.97 | 40771.8 | 21521.8 | 27779.7 | |||||||||||||||||
balance-sheet.row.total-debt | 726427.76 | 172222.5 | 196813.3 | 191047.3 | |||||||||||||||||
balance-sheet.row.net-debt | 607702.83 | 150498.6 | 165501.9 | 154491 |
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 | 7203.43 | 7606 | 4575.1 | -23735.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36695.58 | 36695.6 | 44043.5 | 44434.4 | |||||||||||||||||
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 | -346.36 | -346.4 | -68534.6 | -31322.4 | |||||||||||||||||
cash-flows.row.account-receivables | -18077.57 | -18077.6 | -3089 | 2771.4 | |||||||||||||||||
cash-flows.row.inventory | 71.08 | 71.1 | -8551.6 | 286.9 | |||||||||||||||||
cash-flows.row.account-payables | -3164.62 | -3164.6 | 29134.8 | -15039.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 20824.74 | 20824.7 | -86028.7 | -19340.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 13980.63 | 13578 | 6783.3 | -1209 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57533.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3631.25 | 8642.6 | 18369.2 | 16030.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -843.32 | -1116.4 | -1904.5 | -1920.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1197.13 | 755.7 | 1586.9 | 1746.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8888.7 | 2197.6 | 20999.5 | 3061.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42370.09 | -42370.1 | 14889 | -25717.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -94195.51 | -21492.5 | -308922.8 | -265170.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -37.9 | -37.9 | -36.7 | -60.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 78683.96 | -3691.6 | 302266.4 | 275091.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25222.05 | -25222 | -6693 | 9860.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 471.41 | 471.4 | -308.3 | 1062.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9587.45 | -9587.5 | -5245 | -26627.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118724.93 | 21723.9 | 31311.4 | 36556.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128312.38 | 31311.4 | 36556.4 | 63183.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 57533.28 | 57533.3 | -13132.7 | -11832.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4683.68 | 4683.7 | -37294.8 | -56469.1 |
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 | 649418.49 | 649418.5 | 614172.3 | 521441 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 581558.59 | 581077.7 | 559663.6 | 541897 | |||||||||||||||||
income-statement-row.row.gross-profit | 67859.9 | 68340.8 | 54508.7 | -20456 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 9221 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 33377.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3920.13 | 64966.7 | -55474 | 52490.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 615765.54 | 646044.5 | 559663.6 | 594387.4 | |||||||||||||||||
income-statement-row.row.interest-income | 769.5 | 769.5 | 169.7 | 118.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48142.08 | 36695.6 | 55474 | 44434.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 55820.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7678.12 | 3374 | -965.3 | -33375 | |||||||||||||||||
income-statement-row.row.income-before-tax | 11665.26 | 11665.3 | 9997.7 | -35114.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3591.15 | 3591.1 | 5422.6 | -11379 | |||||||||||||||||
income-statement-row.row.net-income | 7456.67 | 7606 | 4190.4 | -23735.7 |
Preguntas frecuentes
Cuánto es Kbi Dongkook Ind.Co.,Ltd. (001620.KS) activos totales?
Kbi Dongkook Ind.Co.,Ltd. (001620.KS) los activos totales son 622237518375.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 312659114826.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.104.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 42.084.
¿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 0.012.
¿Qué es Kbi Dongkook Ind.Co.,Ltd. (001620.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7606028530.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 172222465432.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 64966722974.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 21723905370.000.