KCC Corporation
Símbolo: 002380.KS
KSC
279500
KRWPrecio de mercado actual
3.2174
Ratio PER
-0.0292
Ratio PEG
2.06T
Capitalización MRK
- 0.03%
Rendimiento DIV
KCC Corporation (002380-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 | 5933239.16 | 1555184.6 | 1185383.7 | 1146250.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2054696.7 | 510042.5 | 408636 | 605050.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5021570.69 | 1128539.2 | 1267902.1 | 1215154.8 | |||||||||||||||||
balance-sheet.row.inventory | 5991870.15 | 1398999.7 | 1576100.2 | 1306422 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98082.05 | 95469.4 | 396.7 | 298.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17044762.05 | 4178193 | 4029782.8 | 3668126.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14770053.92 | 3646282.3 | 3725073.6 | 3715573.1 | |||||||||||||||||
balance-sheet.row.goodwill | 3616949.55 | 888470.3 | 872427.2 | 821460.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1651359.93 | 393389.7 | 424374 | 441657.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5268309.48 | 1281859.9 | 1296801.2 | 1263117.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12471865.95 | 4216159.6 | 2983450.9 | 2884289.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 61835.57 | 15738.5 | 15416.6 | 23929.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3856874.62 | 15237.8 | 1067961.3 | 1323826.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 36428939.54 | 9175278.1 | 9088703.5 | 9210736.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 53473701.59 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.account-payables | 2644728.65 | 647424.6 | 711299.7 | 788460.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8069715.03 | 2162787.3 | 1219749.6 | 1054840.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 496708.14 | 106392 | 167092.5 | 120658.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13232857.32 | 3010207.7 | 3802532.5 | 3636924.1 | |||||||||||||||||
Deferred Revenue Non Current | 997373.88 | 127481.5 | 0 | 578628.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1995977 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1853465.13 | 984953.5 | 904074.2 | 2603.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17135006.67 | 4069497.6 | 4697975.3 | 4802824.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 529832.7 | 127481.5 | 140612 | 102900.5 | |||||||||||||||||
balance-sheet.row.total-liab | 31469645.24 | 7905941.7 | 7567347.8 | 7502796.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1116124.64 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 192338.64 | 48084.7 | 48084.7 | 48084.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15051328.53 | 566276.4 | 4798402.8 | 4678412.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13792019.24 | 4575723.7 | 4657183 | 4589426.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9518664.95 | -12721.6 | -4385885.3 | -4280622.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20633146.1 | 5177363.2 | 5117785.1 | 5035301.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53473701.59 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1370910.25 | 270166.2 | 433353.4 | 340765.7 | |||||||||||||||||
balance-sheet.row.total-equity | 22004056.35 | 5447529.4 | 5551138.5 | 5376066.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53473701.59 | - | - | - | |||||||||||||||||
Total Investments | 14526562.65 | 4726202.1 | 3392086.9 | 3489339.9 | |||||||||||||||||
balance-sheet.row.total-debt | 21430053.8 | 5300476.4 | 5022282.1 | 4691764.5 | |||||||||||||||||
balance-sheet.row.net-debt | 17551511.34 | 4255334.3 | 4245534.4 | 4150563.9 |
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 | 129678.75 | 212662.8 | 28661.7 | -53211.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 440685.67 | 436323.1 | 433631.5 | 408453.2 | |||||||||||||||||
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 | 86893.92 | 86893.9 | -445096.3 | -347284.7 | |||||||||||||||||
cash-flows.row.account-receivables | 99612.88 | 99612.9 | -34505.4 | -31180.2 | |||||||||||||||||
cash-flows.row.inventory | 189397.03 | 189397 | -262561.3 | -387217.4 | |||||||||||||||||
cash-flows.row.account-payables | -66641.74 | -66641.7 | -86938.6 | 135816.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -135474.25 | -135474.3 | -61090.9 | -64704 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 70977.02 | -111341.1 | 367369.5 | 416086.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 728235.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -389847.21 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9418.93 | 36273.3 | -12905.3 | -396826.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -82541.81 | -86156.3 | -11832.8 | -95.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 657.18 | 474.2 | 356494.2 | 317153.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 115517.02 | 3248.6 | 97360.6 | 101752.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -365633.74 | -436007.3 | 36085.2 | -237295.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -3063346.01 | -176234 | -517581.6 | -833423.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99893.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -7354.17 | -58833.4 | -53303.1 | -45948.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3030760.82 | 317719.1 | 486652.9 | 718223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -91418.56 | 82651.7 | -184125.7 | -161149 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2788.62 | -2788.6 | -978.8 | 23089.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 268394.43 | 268394.4 | 235547.1 | 48688.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3878542.46 | 1045142.1 | 776747.7 | 541200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3610148.02 | 776747.7 | 541200.6 | 492512 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 728235.36 | 624538.6 | 384566.4 | 424043.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -389847.21 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 338388.15 | 234691.4 | -8465.2 | 164763.7 |
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 | 6311871.84 | 6288442.6 | 6774793.7 | 5874899.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3744743.63 | 5070103.7 | 5289884.9 | 4548334.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 2567128.21 | 1218338.9 | 1484908.8 | 1326564.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 136105.73 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 300135.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174829.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1981365.18 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1744883.51 | 897344.3 | 1017247.2 | 937794.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5730881.79 | 5967448 | 6307132.1 | 5486129.5 | |||||||||||||||||
income-statement-row.row.interest-income | 26801.04 | 33625.4 | 10600 | 7943.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 202865.22 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174829.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 670181.19 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1981365.18 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 670181.19 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 202865.22 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 463893.16 | 436323.1 | 563940.6 | 408453.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 804923.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 339735.4 | 320994.6 | 467661.5 | 655455.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1009916.59 | 444738.3 | 111954 | 112853.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 280546.87 | 151933.2 | 83292.3 | 166064.9 | |||||||||||||||||
income-statement-row.row.net-income | 659436.91 | 212662.8 | 33863 | -53211.2 |
Preguntas frecuentes
Cuánto es KCC Corporation (002380.KS) activos totales?
KCC Corporation (002380.KS) los activos totales son 13353471078397.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3170802466921.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.407.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 46013.092.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.104.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.054.
¿Qué es KCC Corporation (002380.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 212662787380.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5300476431354.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 897344295854.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1045142107132.000.