Korea Industrial Co., Ltd.
Símbolo: 002140.KS
KSC
3120
KRWPrecio de mercado actual
22.6271
Ratio PER
-0.6632
Ratio PEG
76.97B
Capitalización MRK
- 0.01%
Rendimiento DIV
Korea Industrial Co., Ltd. (002140-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 | 94309.63 | 23957.5 | 23607.3 | 23745.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5416.13 | 1950 | 1187 | 15 | |||||||||||||||||
balance-sheet.row.net-receivables | 182839.11 | 46679.7 | 40502.4 | 34823.2 | |||||||||||||||||
balance-sheet.row.inventory | 228521.97 | 53627.7 | 63702.9 | 40405.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4182.33 | 2330 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 509853.03 | 126595 | 127812.6 | 98974.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 328563.85 | 68660.3 | 80614.8 | 70395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 876.81 | 876.8 | 876.8 | 876.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9738.18 | 1741.3 | 1792.3 | 1679.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10615 | 2618.1 | 2669.2 | 2556.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 167610.45 | 79335.6 | 29039.1 | 30875.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 36408.97 | 1741.3 | 0 | 35793.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 59620.51 | -1034.4 | 34567.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 602818.78 | 151321 | 146890.9 | 139620.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.account-payables | 66034.33 | 23414.6 | 20604.5 | 16364 | |||||||||||||||||
balance-sheet.row.short-term-debt | 452418.02 | 102697 | 113426.5 | 90989.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2189.11 | 1175.3 | 683.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65011.33 | 16360.7 | 13932.8 | 5917.8 | |||||||||||||||||
Deferred Revenue Non Current | 955.59 | 955.6 | 0 | 1024.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22500.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21353.03 | 7639.9 | 6707.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92350.73 | 22882.3 | 20765.2 | 13879.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7932.93 | 955.6 | 2870.7 | 2565.7 | |||||||||||||||||
balance-sheet.row.total-liab | 688462.9 | 170990 | 169050 | 131754.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 99757.7 | 24939.4 | 24939.4 | 24939.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 252185.38 | 15398.6 | 78005.2 | 78815.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259411.02 | 64932.7 | 64839.6 | 62849.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186274.91 | 1988.6 | -62047 | -59948.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 425079.19 | 107259.3 | 105737.3 | 106655.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -870.28 | -333.4 | -83.8 | 185.1 | |||||||||||||||||
balance-sheet.row.total-equity | 424208.91 | 106925.9 | 105653.5 | 106840.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1112671.81 | - | - | - | |||||||||||||||||
Total Investments | 173026.58 | 81285.6 | 30226.1 | 30890.6 | |||||||||||||||||
balance-sheet.row.total-debt | 518384.94 | 120013.3 | 127359.4 | 96907.3 | |||||||||||||||||
balance-sheet.row.net-debt | 429491.44 | 98005.8 | 104939.1 | 73176.3 |
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 | 3308.71 | 3318.2 | 417.9 | 4520.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3714.39 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
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 | 8327.32 | 8327.3 | -25620.2 | 8019.6 | |||||||||||||||||
cash-flows.row.account-receivables | -8819.8 | -8819.8 | -5109.7 | 9914.3 | |||||||||||||||||
cash-flows.row.inventory | 8374.11 | 8374.1 | -18793.1 | -1321.4 | |||||||||||||||||
cash-flows.row.account-payables | 2207.56 | 2207.6 | 4934.9 | 2954.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 6565.45 | 6565.4 | -6652.2 | -3527.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2738.23 | 2728.8 | 1672.4 | -1458.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18088.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6018.64 | 4051.2 | 333.4 | -2887.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1890.99 | -2022.6 | -1808.9 | -440.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 426.42 | 432.8 | 5 | 125.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2889.79 | 4982.4 | 3715.9 | -11803.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8936.35 | -8936.3 | -11006.1 | -19071.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -218900.33 | -5948.7 | -261148.5 | -176276 | |||||||||||||||||
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 | -616.8 | -986.9 | -863.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211338.27 | -996.6 | 291777.5 | 188016.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7562.07 | -7562.1 | 29642.2 | 10877.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.26 | -27.3 | -222.4 | 6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.79 | -412.8 | -1310.6 | 6605.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88893.5 | 22007.5 | 22420.3 | 23731 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89306.29 | 22420.3 | 23731 | 17125.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18088.64 | 18088.6 | -19724.3 | 14794 | |||||||||||||||||
cash-flows.row.capital-expenditure | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1708.44 | 1708.4 | -32975.7 | 10728 |
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 | 319058.62 | 319058.6 | 278371 | 213486.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 276462.39 | 277581.9 | 246749.5 | 180744.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 42596.23 | 41476.7 | 31621.4 | 32742.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 347 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9474.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10929.24 | 32523.8 | 27533.6 | 27803.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 292345.58 | 310105.8 | 274283.1 | 208548.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1552.49 | 1552.5 | 1823.4 | 1416 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13679.43 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29884.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 9418.45 | 8952.9 | 6431 | 7077.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4361.31 | 4205.9 | 501.6 | 6317.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1461.24 | 1461.2 | 83.8 | 1796.8 | |||||||||||||||||
income-statement-row.row.net-income | 3385.54 | 3385.5 | 417.9 | 4516 |
Preguntas frecuentes
Cuánto es Korea Industrial Co., Ltd. (002140.KS) activos totales?
Korea Industrial Co., Ltd. (002140.KS) los activos totales son 277915943029.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 165114739599.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.134.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 69.248.
¿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 0.030.
¿Qué es Korea Industrial Co., Ltd. (002140.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3385538270.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 120013288442.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 32523816923.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 22007520228.000.