Kiswire Ltd.
Símbolo: 002240.KS
KSC
20750
KRWPrecio de mercado actual
7.2568
Ratio PER
0.0000
Ratio PEG
518.50B
Capitalización MRK
- 0.02%
Rendimiento DIV
Kiswire Ltd. (002240-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 | 890735.23 | 205415.9 | 230247.5 | 178521.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 169229.42 | 21210.7 | 26863.8 | 19215.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1975542.63 | 477590.4 | 534947.7 | 524184.4 | |||||||||||||||||
balance-sheet.row.inventory | 1583247.21 | 363453 | 387466.5 | 374688.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 121101.19 | 29090.5 | 413.4 | 376.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4570626.26 | 1075549.8 | 1153075.1 | 1077770.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3246899.07 | 783469.9 | 823059.3 | 866338.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 62245.31 | 15510.2 | 15596.3 | 15719.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62245.31 | 15510.2 | 15596.3 | 15719.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1453674.27 | 547387.1 | 304232.4 | 345088.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 66051.24 | 15469.1 | 17096 | 289.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 719243.49 | 13894.6 | 219709.3 | 169066.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5548113.38 | 1375730.9 | 1379693.3 | 1396501.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10118739.64 | 2451280.6 | 2532768.4 | 2474272.4 | |||||||||||||||||
balance-sheet.row.account-payables | 655966.2 | 140992.5 | 153124.6 | 200183.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 991561.96 | 185317.1 | 300853.1 | 270628 | |||||||||||||||||
balance-sheet.row.tax-payables | 57314.44 | 13862.9 | 18701.3 | 21905.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 173179.63 | 45194.9 | 67701.8 | 69879.6 | |||||||||||||||||
Deferred Revenue Non Current | 26295.56 | 2449 | 6092 | 6259 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 639273.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 296210.76 | 114742.6 | 105486.2 | 1053.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 898635.59 | 209902.8 | 243762.3 | 234936.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19076 | 3939 | 8561 | 6299 | |||||||||||||||||
balance-sheet.row.total-liab | 3005743.95 | 656070 | 805246.2 | 836162.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 81450 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 100000 | 25000 | 23000 | 23000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6289501.5 | 1503850 | 1566861.2 | 1487242.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 140732.89 | 143892.1 | 130183.3 | 133205.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4363.89 | 4455.7 | -120009.8 | -115696.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6607320.51 | 1677197.8 | 1600034.8 | 1527750.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10118739.64 | 2451280.6 | 2532768.4 | 2474272.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 505675.19 | 118012.9 | 127487.4 | 110359.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7112995.69 | 1795210.7 | 1727522.2 | 1638109.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10118739.64 | - | - | - | |||||||||||||||||
Total Investments | 1622903.69 | 568597.8 | 331096.2 | 364304.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1168680.59 | 234451 | 368555 | 340507.6 | |||||||||||||||||
balance-sheet.row.net-debt | 447174.78 | 50245.8 | 165171.3 | 181202.1 |
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 | 95920.69 | 71450.4 | 112085.8 | 160655.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 82675 | 82675 | 83322 | 84581.4 | |||||||||||||||||
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 | 46040 | 46040 | -109119 | -131889 | |||||||||||||||||
cash-flows.row.account-receivables | 33772 | 33772 | -11779 | -103653 | |||||||||||||||||
cash-flows.row.inventory | 23930 | 23930 | -15413 | -104377 | |||||||||||||||||
cash-flows.row.account-payables | -17570 | -17570 | -49109 | 51961 | |||||||||||||||||
cash-flows.row.other-working-capital | 5908 | 5908 | -32818 | 24180 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -42207.28 | -17737 | 22382 | -73884.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182428.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52025.26 | -52025.3 | -56019 | -40649.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 8.41 | -530 | -3544.5 | -6256.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -132171.27 | -132240 | -65218.2 | -66593.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 130750.46 | 130750.5 | 57420.7 | 86031.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 569.72 | 570.6 | -6624.9 | 25723.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52867.94 | -53474.2 | -73985.9 | -1743.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -192929.12 | -135893 | -36999.9 | -64188 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4189.1 | 0 | 21596.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -85.34 | -85.3 | 0 | -33.2 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7027.1 | -7266.3 | -5998.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 51634.54 | -4795.3 | 55442 | 7708.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -148407.02 | -147800.8 | 11175.8 | -40914.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -331.97 | -332 | -1782.5 | 5562.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -19178.52 | -19178.5 | 44078.2 | 2367.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 721505.81 | 184205.1 | 203383.7 | 159305.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 740684.33 | 203383.7 | 159305.4 | 156938.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 182428.41 | 182428.4 | 108670.9 | 39463.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -52025.26 | -52025.3 | -56019 | -40649.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 130403.15 | 130403.1 | 52651.9 | -1185.8 |
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 | 1788877.69 | 1788877.7 | 2072550.2 | 1691354.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1568646.28 | 1575924.3 | 1770462.6 | 1433080.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 220231.41 | 212953.4 | 302087.6 | 258274.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 7595 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 107401.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52652 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -157937.69 | 4490.9 | 72675 | 67131.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | -12518.76 | 156636.6 | 168584.1 | 159747.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1644344.17 | 1732560.8 | 1939046.8 | 1592828.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5543.23 | 5543 | 2390 | 2244 | |||||||||||||||||
income-statement-row.row.interest-expense | 12477.98 | 12478 | 9662 | 5795 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52652 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16425.45 | 7974 | -21417.6 | -1299.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -157937.69 | 4490.9 | 72675 | 67131.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16425.45 | 7974 | -21417.6 | -1299.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 12477.98 | 12478 | 9662 | 5795 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129983.66 | 82675 | 78672.4 | 84581.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 204524.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 74540.41 | 56316.9 | 133503.5 | 161955 | |||||||||||||||||
income-statement-row.row.income-before-tax | 90965.85 | 64290.8 | 112085.8 | 160655.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20426.94 | 20426.9 | 19763.1 | 27343.7 | |||||||||||||||||
income-statement-row.row.net-income | 71450.41 | 71450.4 | 81030.1 | 129802.5 |
Preguntas frecuentes
Cuánto es Kiswire Ltd. (002240.KS) activos totales?
Kiswire Ltd. (002240.KS) los activos totales son 2451280644242.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 880242000163.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.123.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5218.639.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.042.
¿Qué es Kiswire Ltd. (002240.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 71450406250.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 234450983624.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 156636555809.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 184205136831.000.