Cosmo Chemical Co., Ltd.
Símbolo: 005420.KS
KSC
38800
KRWPrecio de mercado actual
-48.9892
Ratio PER
-0.3536
Ratio PEG
1.49T
Capitalización MRK
- 0.00%
Rendimiento DIV
Cosmo Chemical Co., Ltd. (005420-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 | 199717.25 | 68687.3 | 46505 | 24615.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -14328.77 | 1599.3 | 7891 | 3013.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 471630.8 | 93253.7 | 142768.5 | 74916.1 | |||||||||||||||||
balance-sheet.row.inventory | 709629.36 | 212236.8 | 110353.9 | 99664.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2961.8 | 2941.6 | 6.7 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1383939.21 | 377119.3 | 299634.1 | 199203.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2210973.89 | 655095.2 | 453159.2 | 429637.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12427.56 | 3393.9 | 2215.3 | 2500.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12427.56 | 3393.9 | 2215.3 | 2500.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 136090.48 | 50217.9 | 1687.9 | 4714.5 | |||||||||||||||||
balance-sheet.row.tax-assets | -85872.61 | 0 | -1687.9 | 47104.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 163752.65 | 5206.9 | 52850.3 | -1815.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2437371.98 | 713913.9 | 508224.8 | 482140.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3821311.19 | 1091033.2 | 807858.9 | 681344.3 | |||||||||||||||||
balance-sheet.row.account-payables | 383062.79 | 91463.7 | 74097.9 | 40948.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 898916.65 | 175431 | 198378.7 | 186764.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 7823.53 | 2187.9 | 3378.6 | 1277.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 241449.07 | 63966.6 | 48220.1 | 56997.4 | |||||||||||||||||
Deferred Revenue Non Current | 35239.63 | 1218.4 | 0 | 38157.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113335.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 95358.2 | 56120.5 | 28759.2 | 8.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 491582.38 | 123423.1 | 107973.1 | 123323.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9067.14 | 1218.4 | 3148.9 | 2066.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1994129.09 | 446543.6 | 409208.9 | 378544.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 66603.32 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 143432.91 | 38408.2 | 35008.2 | 27860.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 12101.08 | -9372.3 | 17810.4 | -20703.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -585.1 | 104333.4 | 105029.5 | 104962.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 682741.91 | 161162.6 | 56048.3 | 40755.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 904294.12 | 294531.9 | 213896.4 | 152875.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3625067.46 | 1091033.2 | 807858.9 | 681344.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 922887.98 | 349957.7 | 184753.6 | 149924.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1827182.1 | 644489.6 | 398650 | 302799.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3625067.46 | - | - | - | |||||||||||||||||
Total Investments | 76310.34 | 50217.9 | 9578.9 | 7728.1 | |||||||||||||||||
balance-sheet.row.total-debt | 1141584.13 | 240616 | 246598.8 | 243762 | |||||||||||||||||
balance-sheet.row.net-debt | 963603.6 | 171928.7 | 207984.8 | 222160.3 |
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 | -14180.86 | -26827.3 | 31471.7 | 23503.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24616.75 | 23329.4 | 26014.8 | 23991.1 | |||||||||||||||||
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 | -63944.56 | -63944.6 | -70088.3 | -24614.5 | |||||||||||||||||
cash-flows.row.account-receivables | 53576.94 | 53576.9 | -74919.3 | 9293.7 | |||||||||||||||||
cash-flows.row.inventory | -98785.44 | -98785.4 | -19173.9 | -43411.5 | |||||||||||||||||
cash-flows.row.account-payables | 9767.8 | 9767.8 | 18694.5 | -1544.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -28503.86 | -28503.9 | 5310.4 | 11047.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8558.5 | 22492.3 | 11113.3 | 7512.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -44950.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -185663.17 | -185663.2 | -42681.9 | -46437.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 569.24 | 144.3 | -2393.8 | 482.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18821 | -18821 | -9296.7 | -3325.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25944.24 | 25944.2 | 3016.4 | -482.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -114.09 | 310.8 | 12285.6 | -4701.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178084.77 | -178084.8 | -39070.5 | -54464.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -322163.41 | -4382.6 | -350486.1 | -261094.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 257850.77 | 257850.8 | 44761 | 754.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -269 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317295.3 | -485.5 | 363954.9 | 280256.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 252982.65 | 252982.7 | 57960.8 | 19915.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 125.6 | 125.6 | -389.6 | 320.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 30073.31 | 30073.3 | 17012.3 | -3836 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 177980.54 | 68687.3 | 38614 | 21601.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147907.23 | 38614 | 21601.7 | 25437.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -44950.17 | -44950.2 | -1488.4 | 30392.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -185663.17 | -185663.2 | -42681.9 | -46437.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -230613.34 | -230613.3 | -44170.4 | -16045.4 |
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 | 798983.65 | 798983.7 | 718194.6 | 512614.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 752946.34 | 754414 | 637449.6 | 448345.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 46037.31 | 44569.7 | 80745 | 64268.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3776.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34308.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14812.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45628.73 | -880.5 | 19238.3 | 16731.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -1369.86 | 41653.9 | 39317.1 | 33784.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 762582.35 | 796067.8 | 676766.6 | 482130.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1412.71 | 1412.7 | 654.9 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 13504.6 | 9411.7 | 7303.9 | 6531.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14812.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9596.66 | -8879.2 | -5413.8 | -1985.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45628.73 | -880.5 | 19238.3 | 16731.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9596.66 | -8879.2 | -5413.8 | -1985.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 13504.6 | 9411.7 | 7303.9 | 6531.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39504.63 | 23329.4 | 27389 | 28434.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 42489.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2984.62 | 2915.8 | 41427.9 | 30483.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -6612.04 | -5963.4 | 36014.1 | 28498.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 598.32 | 598.3 | 4542.4 | 4995.4 | |||||||||||||||||
income-statement-row.row.net-income | -24668.24 | -26827.3 | 31471.7 | 23503.2 |
Preguntas frecuentes
Cuánto es Cosmo Chemical Co., Ltd. (005420.KS) activos totales?
Cosmo Chemical Co., Ltd. (005420.KS) los activos totales son 1091033170882.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 324127837182.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.058.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -6011.135.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.031.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.004.
¿Qué es Cosmo Chemical Co., Ltd. (005420.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -26827308716.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 240615981000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 41653865826.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 68687310474.000.