Korea Export Packaging Industrial Co.,Ltd
Símbolo: 002200.KS
KSC
3050
KRWPrecio de mercado actual
5.3315
Ratio PER
-0.2530
Ratio PEG
115.54B
Capitalización MRK
- 0.03%
Rendimiento DIV
Korea Export Packaging Industrial Co.,Ltd (002200-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 | 307203.4 | 82507 | 67011.1 | 49056.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238698.91 | 68643.2 | 47000 | 24180.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 217810.52 | 54268.3 | 54647.2 | 54919.7 | |||||||||||||||||
balance-sheet.row.inventory | 74310.29 | 18453.3 | 21427.3 | 21344.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.68 | 340.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 599674.88 | 155568.9 | 143085.6 | 125320.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794828 | 198994.2 | 199891 | 203948.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2868.31 | 717.1 | 717.1 | 717.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.21 | 579.7 | 659 | 673.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5272.52 | 1296.8 | 1376.1 | 1390.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -166530.47 | 1071.3 | -46135.7 | -23246.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170363.28 | 579.7 | 0 | 24433.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.35 | -506.9 | 47304.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 804581.68 | 201435.1 | 202435.8 | 206526.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.account-payables | 84381.28 | 22079.1 | 24080.4 | 28360 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2393.54 | 434.4 | 848.6 | 1076.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 13800.3 | 2610.3 | 5040.3 | 4541.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 611.28 | 155.2 | 81 | 176.2 | |||||||||||||||||
Deferred Revenue Non Current | 75.47 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72810.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42585.71 | 20070.4 | 21127 | 105.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73497.49 | 18592.2 | 18449.6 | 17815.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.96 | 155.2 | 204.4 | 367.2 | |||||||||||||||||
balance-sheet.row.total-liab | 244733.39 | 61282.4 | 64604.1 | 68488 | |||||||||||||||||
balance-sheet.row.preferred-stock | 33848.97 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 786304.62 | 24276.8 | 246864.2 | 229219.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 738169.75 | 238369.9 | 221437.8 | 208455.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -478800.17 | 13074.9 | -207384.8 | -194316.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1404256.57 | - | - | - | |||||||||||||||||
Total Investments | 72168.44 | 69714.4 | 864.3 | 933.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3004.82 | 589.7 | 929.6 | 1252.3 | |||||||||||||||||
balance-sheet.row.net-debt | -65499.67 | -13274.2 | -19081.5 | -23623.5 |
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 | 19041.7 | 19041.7 | 20317.2 | 15859.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6504.51 | 6504.5 | 7346.8 | 8055.9 | |||||||||||||||||
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 | 1440.31 | 1440.3 | -4583.1 | -9871.3 | |||||||||||||||||
cash-flows.row.account-receivables | 795.13 | 795.1 | 285.4 | -9864.9 | |||||||||||||||||
cash-flows.row.inventory | 2974.05 | 2974.1 | -83 | -7576.2 | |||||||||||||||||
cash-flows.row.account-payables | -1991.81 | -1991.8 | -4098.6 | 8440.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -337.06 | -337.1 | -687 | -870.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1932.34 | -1932.3 | 1234.5 | 3583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25054.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 75.21 | 75.2 | 1.7 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21193.59 | -21193.6 | -22861.7 | -194.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -99.16 | -52 | -1.7 | -40.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 160.14 | 112.9 | -30.1 | 140.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26330.72 | -26330.7 | -26228 | -4892.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -470.91 | -470.9 | -90.6 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -203.3 | 0 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1134.57 | -1134.6 | 0 | -2901 | |||||||||||||||||
cash-flows.row.dividends-paid | -3061.92 | -3061.9 | -2679.2 | -2373.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -203.3 | 0 | -182.2 | 1422.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4870.7 | -4870.7 | -2952.1 | -4934.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6147.23 | -6147.2 | -4864.7 | 7800.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68504.49 | 13863.9 | 20011.1 | 24875.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74651.72 | 20011.1 | 24875.8 | 17075.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25054.18 | 25054.2 | 24315.3 | 17627.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 19780.88 | 19780.9 | 20979.2 | 12789.1 |
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 | 312304.38 | 312304.4 | 341420.2 | 319224.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 260026.32 | 260268.5 | 286592 | 271635.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 52278.06 | 52035.8 | 54828.2 | 47588.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 15158.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14981.08 | 29155.3 | 29125.7 | 27582.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 274965.99 | 289423.9 | 315717.7 | 299218.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1914.8 | 1914.8 | 952.2 | 281 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12740.17 | 6504.5 | 8710.7 | 8696.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 41239.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 22880.52 | 22880.5 | 25702.5 | 20005.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25554.4 | 25554.4 | 26947.9 | 20295.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6512.7 | 6512.7 | 6630.7 | 4436.4 | |||||||||||||||||
income-statement-row.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 |
Preguntas frecuentes
Cuánto es Korea Export Packaging Industrial Co.,Ltd (002200.KS) activos totales?
Korea Export Packaging Industrial Co.,Ltd (002200.KS) los activos totales son 357003990077.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 155018502633.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.167.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 522.183.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.061.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.073.
¿Qué es Korea Export Packaging Industrial Co.,Ltd (002200.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 19041696090.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 589665329.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 29155307750.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 13863870332.000.