Korea Petroleum Industries Company
Símbolo: 004090.KS
KSC
14190
KRWPrecio de mercado actual
13.4342
Ratio PER
-1.0267
Ratio PEG
173.03B
Capitalización MRK
- 0.01%
Rendimiento DIV
Korea Petroleum Industries Company (004090-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 | 0 | 18394.4 | 23335.7 | 15359.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5021.7 | 3856.2 | 4970.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123296.3 | 124664.1 | 130743.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 32693.7 | 28648.5 | 32689 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5608.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 179992.5 | 176648.3 | 178792.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126035.5 | 124080 | 115766.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4619.4 | 4619.4 | 5887 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5110.7 | 5372.5 | 5448.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9730.1 | 9991.9 | 11335.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36550.7 | 6036.6 | 4809.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.6 | 191 | 30806.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1581.8 | 30117.7 | 616.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 173989.7 | 170417.2 | 163334.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 40385.5 | 39593.1 | 41674.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 105125.3 | 103878.3 | 77623.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 705.9 | 2572.9 | 1849.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 610.6 | 4462.4 | 33113.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 489.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7995 | 8651.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22540.9 | 30605.5 | 59714.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 610.6 | 1033.5 | 1260.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 176607.4 | 183328.5 | 188198.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6347.1 | 6347.1 | 6347.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13230.1 | 160138.8 | 150171.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161401.9 | 150669.2 | 137467 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2787.9 | -152657.5 | -139438.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178191.1 | 164497.5 | 154547 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -816.3 | -760.5 | -618.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 177374.8 | 163737 | 153928.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41572.4 | 9892.8 | 9779.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 105736 | 108340.7 | 110737.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 92363.3 | 88861.1 | 100347.7 |
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 | 0 | 14849.4 | 10997.8 | 11251.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5332.2 | 4412.6 | 3652.5 | |||||||||||||||||
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 | 0 | -12638.3 | 9339.7 | -23589.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952.4 | 6089.7 | -12669.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4193.9 | 3703.5 | -7557.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1190.7 | -1700.3 | 692.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3682.7 | 1246.8 | -4056 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2169.5 | 5015.8 | 2343.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164.3 | 135.3 | -12.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6503.5 | -970.2 | -8118.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2331.4 | 1077.6 | 6015.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1565.4 | 106.9 | 2560.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8400.9 | -12212.1 | -18687.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1106.5 | -404590.4 | -317364.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1000 | -16.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -1000 | 16.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1341.3 | -1351.3 | -982.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -485.2 | 399437.4 | 331415.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2934.8 | -8504.2 | 13068 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145 | 40.4 | -212 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6106.9 | 9090 | -12173.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13372.7 | 19479.6 | 10389.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19479.6 | 10389.5 | 22562.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5373.8 | 29766 | -6342 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -584.7 | 17204.3 | -25474.6 |
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 | 0 | 679233.4 | 747936 | 628912.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620340.5 | 686381.9 | 571595.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58892.9 | 61554.1 | 57316.7 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43626.2 | 43556.4 | 41292.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 663966.7 | 729938.3 | 612887.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 453.5 | 268.9 | 132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5332.2 | 4488.8 | 5929.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 15266.7 | 17997.7 | 15555.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13559.5 | 13889.5 | 16754.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1192.4 | 2891.7 | 5503 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14849.4 | 11129.7 | 11347.9 |
Preguntas frecuentes
Cuánto es Korea Petroleum Industries Company (004090.KS) activos totales?
Korea Petroleum Industries Company (004090.KS) los activos totales son 353982211636.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.089.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -47.949.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.022.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.018.
¿Qué es Korea Petroleum Industries Company (004090.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 14849400980.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 105735955677.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 43626235671.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.