Kolon Corporation
Símbolo: 002025.KS
KSC
13140
KRWPrecio de mercado actual
21.0190
Ratio PER
-0.0123
Ratio PEG
220.58B
Capitalización MRK
- 0.05%
Rendimiento DIV
Kolon Corporation (002025-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 | 1708667.25 | 365680.7 | 467068.9 | 246081.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 209569.23 | 10621.3 | 155602.2 | 61446.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 4690276.48 | 1221251.2 | 1009173.5 | 1001712.8 | |||||||||||||||||
balance-sheet.row.inventory | 1252314.26 | 291529.5 | 216370.6 | 182370 | |||||||||||||||||
balance-sheet.row.other-current-assets | 131856.52 | 147170.1 | -7632.1 | -7339.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7783114.51 | 2025631.6 | 1684980.9 | 1422824.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3185723.88 | 864108.9 | 738044.1 | 660975.1 | |||||||||||||||||
balance-sheet.row.goodwill | 327634.79 | 90541.5 | 40381.5 | 28986.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 322823.59 | 78934.7 | 80912.4 | 84950.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 650458.38 | 169476.2 | 121293.9 | 113936.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5528952.96 | 2056592.9 | 1054138.8 | 1008814.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 430634.63 | 104291.5 | 104616.4 | 106315.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2207841.55 | 11317.9 | 774417.1 | 653415.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12003611.39 | 3205787.4 | 2792510.3 | 2543458.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19786725.91 | 5231419 | 4477491.1 | 3966283 | |||||||||||||||||
balance-sheet.row.account-payables | 2856520.61 | 714165.3 | 747622.2 | 699511.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5146961.08 | 1304331.8 | 1124043.7 | 879746.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 89181.42 | 8628.5 | 32187.5 | 46589.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3432295.38 | 758388.7 | 690880 | 649533.9 | |||||||||||||||||
Deferred Revenue Non Current | 77493.87 | 14995.6 | 15006.8 | 16578.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 510280.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 358560.15 | 286117 | 79341.3 | 22378.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4872644 | 1290128.4 | 981451.7 | 931620.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1030782.43 | 215338.6 | 260650.2 | 229510.1 | |||||||||||||||||
balance-sheet.row.total-liab | 14838522.06 | 3920885.1 | 3322537.6 | 2978410.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21527.8 | 5381.9 | 5381.9 | 5381.9 | |||||||||||||||||
balance-sheet.row.common-stock | 257910.47 | 68514.1 | 63132.1 | 63132.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2378291.84 | 639610 | 554015 | 397141.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15933.67 | 247234.6 | 251367 | 256937 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1406518.66 | 112123.8 | 89740.6 | 98635.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4048315.1 | 1072864.5 | 963636.6 | 821228 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19558758.21 | 5231419 | 4477491.1 | 3966283 | |||||||||||||||||
balance-sheet.row.minority-interest | 899888.74 | 237669.4 | 191317 | 166644.2 | |||||||||||||||||
balance-sheet.row.total-equity | 4948203.84 | 1310533.9 | 1154953.6 | 987872.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19558758.21 | - | - | - | |||||||||||||||||
Total Investments | 5738522.19 | 2067214.2 | 1209741 | 1070261.7 | |||||||||||||||||
balance-sheet.row.total-debt | 8794595.09 | 2278059.2 | 1814923.7 | 1529280.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7295497.06 | 1922999.7 | 1503456.9 | 1344645.7 |
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 | 20421.49 | 8566.3 | 166893.3 | 156794.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 83537.19 | 83537.2 | 80652.5 | 81462.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -58974.99 | -391967.2 | 0 | 21602.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 322.44 | 322.4 | 97.4 | 47.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -209628.58 | -209628.6 | -18422.8 | -52254.6 | |||||||||||||||||
cash-flows.row.account-receivables | -356040.4 | -356040.4 | 20775.5 | -30525.4 | |||||||||||||||||
cash-flows.row.inventory | -42562.83 | -42562.8 | -43987.5 | 31896.9 | |||||||||||||||||
cash-flows.row.account-payables | 174032.83 | 174032.8 | 62269.3 | -75913.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 14941.82 | 14941.8 | -57480 | 22287.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 57771.92 | 402619.3 | 9873 | 16280 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -106550.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72765.81 | -72765.8 | -49672.2 | -24838.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -44944.7 | 3224 | -75383.1 | -42471 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -599014.35 | -799612 | -432511.7 | -128128.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 709648.8 | 709648.8 | 338517.6 | 72060.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -203286.67 | -50857.6 | -82360.3 | -67769.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -210362.72 | -210362.7 | -301409.7 | -191147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -488862.11 | -437182 | -284353.4 | -651685.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | -72.25 | -72.3 | -15.3 | -138.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -12538.3 | -12538.3 | 15.3 | 138.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -493.03 | -10079.5 | -10184.7 | -9499.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 870664.46 | 818714.2 | 499840.2 | 655127.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 358842.18 | 358842.2 | 205302 | -6057.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1614.74 | 1614.7 | -16153.9 | 1033.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 43592.79 | 43592.8 | 126832 | 27760.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1499098.03 | 355059.5 | 311466.7 | 184634.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1455505.24 | 311466.7 | 184634.7 | 156873.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -106550.54 | -106550.5 | 239093.5 | 223932.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -72765.81 | -72765.8 | -49672.2 | -24838.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -179316.35 | -179316.3 | 189421.3 | 199094.2 |
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 | 5892000.97 | 5867785.6 | 5659922.4 | 5410415 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5408028.53 | 5430199.8 | 4974430.4 | 4747515.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 483972.44 | 437585.8 | 685492 | 662899.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4235.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 301418.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75706.25 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -193963.19 | -11112.3 | 258458.1 | 243816.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 174134.2 | 339415.6 | 370284 | 327549.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5490834.54 | 5769615.4 | 5344714.4 | 5075065.2 | |||||||||||||||||
income-statement-row.row.interest-income | 27954.97 | 27955 | 25123.3 | 9794.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 115311.65 | 120916.4 | 68979.8 | 48408.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75706.25 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -81484.8 | -81482.2 | -54335.2 | -90081.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -193963.19 | -11112.3 | 258458.1 | 243816.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -81484.8 | -81482.2 | -54335.2 | -90081.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 115311.65 | 120916.4 | 68979.8 | 48408.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227986.23 | 83537.2 | 120973.8 | 35278.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 418733.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 111193.36 | 98170.2 | 310967.8 | 332198.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29708.55 | 16688 | 256632.6 | 242116.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9231.73 | 9231.7 | 89739.3 | 85321.6 | |||||||||||||||||
income-statement-row.row.net-income | 8566.29 | 8566.3 | 159879.9 | 128377.3 |
Preguntas frecuentes
Cuánto es Kolon Corporation (002025.KS) activos totales?
Kolon Corporation (002025.KS) los activos totales son 5231418956586.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3042025533784.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.082.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -13086.095.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.001.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.019.
¿Qué es Kolon Corporation (002025.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8566289650.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2278059207539.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 339415612215.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 355059487134.000.