Daelim B&Co Co.,Ltd.
Símbolo: 005750.KS
KSC
4260
KRWPrecio de mercado actual
-12.4389
Ratio PER
0.8061
Ratio PEG
71.02B
Capitalización MRK
- 0.03%
Rendimiento DIV
Daelim B&Co Co.,Ltd. (005750-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 | 108751 | 34858.6 | 18359 | 9234.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 20058.69 | 16423.7 | 0 | 1.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 187992.41 | 48953.6 | 47808.4 | 50457 | |||||||||||||||||
balance-sheet.row.inventory | 216767.83 | 46028.3 | 56527.6 | 51945 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1952.17 | 1952.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 515463.4 | 131792.7 | 122695.1 | 111636.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 533304.58 | 131904.4 | 127428.2 | 125208.4 | |||||||||||||||||
balance-sheet.row.goodwill | 33220.4 | 8557.4 | 882.5 | 882.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 23083.04 | 6653.5 | 3086.6 | 3941.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 56303.44 | 15210.9 | 3969.1 | 4823.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 138052.72 | 68508.7 | 33335.5 | 34358.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 74593.58 | 175.3 | -33335.5 | 50673.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 82169.01 | 64 | 83498.4 | -117.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 884423.33 | 215863.3 | 214895.8 | 214946.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1399886.73 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.account-payables | 107206.04 | 27805.8 | 31317.8 | 30413.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 253212.62 | 80264.1 | 39896.8 | 57990.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 9882.6 | 2539.9 | 1814.3 | 1130 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 147540.27 | 13000 | 55727.7 | 25570.1 | |||||||||||||||||
Deferred Revenue Non Current | 39617.11 | 8388.2 | 0 | 14196.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86490.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 33272.91 | 15963.3 | 15723.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 303255.38 | 58224.6 | 90478 | 61291.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 50077.02 | 8388.2 | 7624.5 | 4483.5 | |||||||||||||||||
balance-sheet.row.total-liab | 746968.68 | 187014.9 | 179629.2 | 169194.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 66688.96 | 16672.2 | 16672.2 | 16672.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 386940.35 | 2224.4 | 129872.8 | 127441.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488833.21 | 121807.1 | 120363 | 121953.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -312368.24 | 12808.3 | -108284.7 | -108067.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 630094.28 | 153512.2 | 158623.4 | 157999.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1399886.73 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.minority-interest | 22823.77 | 7129 | -661.7 | -610.5 | |||||||||||||||||
balance-sheet.row.total-equity | 652918.05 | 160641.2 | 157961.6 | 157388.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1399886.73 | - | - | - | |||||||||||||||||
Total Investments | 158111.41 | 84932.4 | 33335.5 | 34359.4 | |||||||||||||||||
balance-sheet.row.total-debt | 409141.13 | 101652.3 | 95624.5 | 83560.6 | |||||||||||||||||
balance-sheet.row.net-debt | 320448.82 | 83217.5 | 77265.5 | 74327.5 |
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 | -5158.97 | -4647.5 | -859.8 | 915.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10305.78 | 10305.8 | 9050.5 | 8495.1 | |||||||||||||||||
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 | 1490.99 | 1491 | -8917.5 | -18624.5 | |||||||||||||||||
cash-flows.row.account-receivables | -2172.59 | -2172.6 | 191.5 | -1286.8 | |||||||||||||||||
cash-flows.row.inventory | 12089.93 | 12089.9 | -6571.1 | -15485.8 | |||||||||||||||||
cash-flows.row.account-payables | -3829.98 | -3830 | 957.5 | 5381.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -4596.37 | -4596.4 | -3495.4 | -7233.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 11777.85 | 11266.4 | 8012 | 6469.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18415.65 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1835.96 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.88 | 10.8 | -7546.1 | -9823.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -16736.59 | -16996.4 | -1997.4 | -24649.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4053.63 | 4843.9 | 11926.6 | 30603.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 555.07 | 25.7 | 624.3 | -818.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13951.96 | -13952 | -2851.3 | -10510.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -940 | -860 | -53097.3 | -26691.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1833.95 | -1833.9 | -2167.4 | -2181.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -1417.97 | -308.7 | 60041.6 | 21294.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4448.75 | -4448.7 | 4776.9 | -7579.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 70.97 | 71 | -85 | 24.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 75.92 | 75.9 | 9125.9 | -20811 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88692.31 | 18434.9 | 18359 | 9233.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88616.39 | 18359 | 9233.1 | 30044.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18415.65 | 18415.6 | 7285.3 | -2745.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1835.96 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16579.69 | 16579.7 | 1426.5 | -8568.3 |
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 | 266280.93 | 266280.9 | 253491 | 260359.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 210604.97 | 214633.9 | 211400.9 | 210759.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 55675.96 | 51647.1 | 42090 | 49599.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1106.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38524.39 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19972.34 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -56263.27 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4203.73 | 47587.9 | 40341.5 | 47183.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 224377.4 | 262221.7 | 211400.9 | 257943.3 | |||||||||||||||||
income-statement-row.row.interest-income | 886.54 | 886.5 | 340.8 | 349.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5500.17 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19972.34 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6955.38 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -56263.27 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6955.38 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5500.17 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40338.41 | 10305.8 | 40635 | 8495.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44397.71 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4059.3 | 4059.2 | 1455 | 4414.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -2896.08 | -2829.2 | -1678.4 | 1692.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1291.28 | 197.7 | -818.6 | 777.1 | |||||||||||||||||
income-statement-row.row.net-income | -5750.02 | -4647.5 | -859.8 | 1104.3 |
Preguntas frecuentes
Cuánto es Daelim B&Co Co.,Ltd. (005750.KS) activos totales?
Daelim B&Co Co.,Ltd. (005750.KS) los activos totales son 347656027998.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 144166745943.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.209.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 994.449.
¿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 0.015.
¿Qué es Daelim B&Co Co.,Ltd. (005750.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -4647504468.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 101652346461.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 47587851363.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 18434895663.000.