AJ Networks Co.,Ltd.
Símbolo: 095570.KS
KSC
4845
KRWPrecio de mercado actual
13.1524
Ratio PER
1.1478
Ratio PEG
217.79B
Capitalización MRK
- 0.06%
Rendimiento DIV
AJ Networks Co.,Ltd. (095570-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 540919.68 | 134283.3 | 139301.2 | 101299.5 | ||||||||||
balance-sheet.row.short-term-investments | 77059.29 | 12181.2 | 7439.8 | 16067.4 | ||||||||||
balance-sheet.row.net-receivables | 439572.62 | 135314.8 | 157419.1 | 146950.5 | ||||||||||
balance-sheet.row.inventory | 102392.11 | 17826.5 | 25024.7 | 19735.7 | ||||||||||
balance-sheet.row.other-current-assets | 93627.79 | 15830.5 | 7754 | 5927.2 | ||||||||||
balance-sheet.row.total-current-assets | 1176512.19 | 303255.1 | 329499.1 | 273912.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1857925.4 | 1081608.4 | 952653.3 | 873484.1 | ||||||||||
balance-sheet.row.goodwill | 31285.25 | 7504.9 | 7840.3 | 10214.4 | ||||||||||
balance-sheet.row.intangible-assets | 67326.38 | 14854.5 | 17430.3 | 17727.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98611.63 | 22359.5 | 25270.7 | 27941.6 | ||||||||||
balance-sheet.row.long-term-investments | 544179.74 | 199503.8 | 121167.9 | 127617.2 | ||||||||||
balance-sheet.row.tax-assets | 24043.72 | 1649.4 | 11129.9 | 2538 | ||||||||||
balance-sheet.row.other-non-current-assets | 2454053.71 | 13781.2 | 41724.4 | 49550.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 4978814.2 | 1318902.2 | 1151946.3 | 1081131.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.account-payables | 210828.06 | 50943.1 | 55310.3 | 43057.8 | ||||||||||
balance-sheet.row.short-term-debt | 2292564.11 | 554276.6 | 682067.5 | 419534.7 | ||||||||||
balance-sheet.row.tax-payables | 19473.03 | 7634.2 | 17866.9 | 18409.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1731937.06 | 500227.5 | 273044.8 | 452260.5 | ||||||||||
Deferred Revenue Non Current | 21525.27 | 13847.3 | 0 | 799 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19057.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 168282.51 | 65833.8 | 94628.9 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1784062.77 | 527237.7 | 281612.7 | 467357.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 138277.94 | 13847.3 | 45015.6 | 42137.2 | ||||||||||
balance-sheet.row.total-liab | 4558895.38 | 1202505.5 | 1119559.5 | 992534.4 | ||||||||||
balance-sheet.row.preferred-stock | 1665.48 | 0 | 15322.7 | 19678.3 | ||||||||||
balance-sheet.row.common-stock | 187289.18 | 46822.3 | 46822.3 | 46822.3 | ||||||||||
balance-sheet.row.retained-earnings | 942236.74 | 235776.6 | 244834 | 247925 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8261.34 | 36659.2 | -15322.7 | -19678.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 449711.26 | 99959.6 | 69900.5 | 66753.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1589164 | 419217.7 | 361556.8 | 361500.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.minority-interest | 7267.01 | 434.1 | 329 | 1009.2 | ||||||||||
balance-sheet.row.total-equity | 1596431.01 | 419651.8 | 361885.8 | 362510.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6155326.39 | - | - | - | ||||||||||
Total Investments | 621239.04 | 211685 | 128607.7 | 143684.6 | ||||||||||
balance-sheet.row.total-debt | 4038348.46 | 1068351.4 | 955112.3 | 871795.2 | ||||||||||
balance-sheet.row.net-debt | 3574488.08 | 946249.3 | 823250.9 | 786563.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16249.84 | 15771.9 | 8769.5 | 76737.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 165691.2 | 165691.2 | 160836.5 | 163106.7 | ||||||||||
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 | -207266.08 | -207266.1 | -178173.4 | -216134.3 | ||||||||||
cash-flows.row.account-receivables | -16163.15 | -16163.2 | -9266 | -23049.8 | ||||||||||
cash-flows.row.inventory | 21047.24 | 21047.2 | 12640.3 | 19070.9 | ||||||||||
cash-flows.row.account-payables | -4427.33 | -4427.3 | 15277.8 | 9718.2 | ||||||||||
cash-flows.row.other-working-capital | -207722.83 | -207722.8 | -196825.5 | -221873.6 | ||||||||||
cash-flows.row.other-non-cash-items | 7183.64 | 7661.6 | 26891.8 | -35027.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18141.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.acquisitions-net | 24263.94 | 31034.2 | -808.8 | -4468.1 | ||||||||||
cash-flows.row.purchases-of-investments | -106108.56 | -106108.6 | -101419.6 | -57334.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 45090.61 | 45090.6 | 108826.2 | 58792 | ||||||||||
cash-flows.row.other-investing-activites | 8022.58 | 1384.5 | 1049.5 | 213982.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105543.36 | -105411.2 | -23706.3 | 155079.6 | ||||||||||
cash-flows.row.debt-repayment | -773618.31 | -131644 | -792629.4 | -749598.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -2836.2 | 0 | 628230.6 | ||||||||||
cash-flows.row.common-stock-repurchased | -1210.32 | -1210.3 | 0 | -1240.7 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12087.3 | -12087.3 | -9562.9 | ||||||||||
cash-flows.row.other-financing-activites | 902406.5 | 263136.3 | 855562.6 | 2361.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115490.55 | 115358.4 | 50845.9 | -129810 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -902.39 | -902.4 | 1165.3 | 1473.8 | ||||||||||
cash-flows.row.net-change-in-cash | -9759.33 | -9759.3 | 46629.4 | 15425.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 463860.38 | 122102.1 | 131861.4 | 85232 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 473619.71 | 131861.4 | 85232 | 69806.7 | ||||||||||
cash-flows.row.operating-cash-flow | -18141.4 | -18141.4 | 18324.4 | -11318.1 | ||||||||||
cash-flows.row.capital-expenditure | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.free-cash-flow | -94953.34 | -94953.3 | -13029.2 | -67210.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1001975.99 | 1001976 | 1208367.6 | 1026749.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 538793.57 | 815360.3 | 674420.6 | 829653.4 | ||||||||||
income-statement-row.row.gross-profit | 463182.42 | 186615.7 | 533947 | 197096.1 | ||||||||||
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 | 710756.95 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.operating-expenses | -659173.47 | 107392.6 | 458499.6 | 981639.9 | ||||||||||
income-statement-row.row.cost-and-expenses | -472167.72 | 922752.8 | 1132920.2 | 981639.9 | ||||||||||
income-statement-row.row.interest-income | 5702.81 | 3832.7 | 1940.6 | 1394.4 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 736815.54 | 165691.2 | 161746.2 | 177826.8 | ||||||||||
income-statement-row.row.ebitda-caps | 815446.1 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 78630.56 | 79223.2 | 75447.4 | 45109.5 | ||||||||||
income-statement-row.row.income-before-tax | 36006.23 | 49240.5 | 27642.7 | 18513.8 | ||||||||||
income-statement-row.row.income-tax-expense | 13300.04 | 13300 | 5563.2 | 9988.3 | ||||||||||
income-statement-row.row.net-income | 16524.62 | 16524.6 | 22079.4 | 8525.5 |
Preguntas frecuentes
Cuánto es AJ Networks Co.,Ltd. (095570.KS) activos totales?
AJ Networks Co.,Ltd. (095570.KS) los activos totales son 1622157341878.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 508195335817.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.462.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2112.371.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.078.
¿Qué es AJ Networks Co.,Ltd. (095570.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 16524620610.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1068351390795.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 107392581000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 122102072409.000.