Kyungdong City Gas Co., Ltd
Símbolo: 267290.KS
KSC
19310
KRWPrecio de mercado actual
3.7164
Ratio PER
0.0000
Ratio PEG
113.74B
Capitalización MRK
- 0.05%
Rendimiento DIV
Kyungdong City Gas Co., Ltd (267290-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 226912.5 | 271559.8 | 252107.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 180150 | 181015.1 | 92700 | |||||||
balance-sheet.row.net-receivables | 0 | 340499.2 | 415469.9 | 275685.6 | |||||||
balance-sheet.row.inventory | 0 | 1965 | 1716.1 | 1409.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 1078.8 | 1273.5 | 1244.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 570455.5 | 690019.3 | 530447.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 334800.1 | 336796.9 | 336544.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 30511.1 | -166050.5 | -77739.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 166050.5 | 104310.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5038 | 32558.2 | 2120.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 380873.6 | 377595.8 | 374044.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.account-payables | 0 | 409948.8 | 550108 | 402501.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 2093.3 | 2051.9 | 2351.2 | |||||||
balance-sheet.row.tax-payables | 0 | 8286.5 | 4813.2 | 4225.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 5015.9 | 17580.7 | 19509.4 | |||||||
Deferred Revenue Non Current | 0 | 45972.5 | 45123 | 42227.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 45206.3 | 41932.7 | 42855.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68931.2 | 74406 | 77338.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11364.2 | 13042.9 | 13690.9 | |||||||
balance-sheet.row.total-liab | 0 | 530531.2 | 672626.3 | 529075.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 14738.5 | 14738.5 | 14738.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 30983.8 | 116561.8 | 96131.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114394.2 | 91849.4 | 75574 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 260386.3 | 171551 | 188700.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 420502.8 | 394700.7 | 375145.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.minority-interest | 0 | 295.1 | 288 | 271.4 | |||||||
balance-sheet.row.total-equity | 0 | 420797.9 | 394988.7 | 375416.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 210661.1 | 14964.5 | 14960.5 | |||||||
balance-sheet.row.total-debt | 0 | 18473.3 | 19632.6 | 21860.6 | |||||||
balance-sheet.row.net-debt | 0 | -28289.1 | -70912.1 | -137546.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30606.3 | 24201 | 22151.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 26981.2 | 26552 | 25988.3 | |||||||
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 | -61249.2 | 7996.6 | 97360 | |||||||
cash-flows.row.account-receivables | 0 | 77739.2 | -138294.9 | -95508.2 | |||||||
cash-flows.row.inventory | 0 | -248.9 | -306.5 | -166.8 | |||||||
cash-flows.row.account-payables | 0 | -140159.2 | 147606.5 | 190779.9 | |||||||
cash-flows.row.other-working-capital | 0 | 1419.6 | -1008.5 | 2255.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -7375.2 | -6147 | -6762.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 35.7 | -600 | -800 | |||||||
cash-flows.row.purchases-of-investments | 0 | -183560 | -174760 | -82660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 183733 | 88225.7 | 72200 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 315.6 | -154.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26148.9 | -114095.7 | -36584.1 | |||||||
cash-flows.row.debt-repayment | 0 | -688.2 | -2033.7 | -1326.2 | |||||||
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 | 0 | -5154.1 | -5155.6 | -5155.6 | |||||||
cash-flows.row.other-financing-activites | 0 | -754.1 | -180.5 | -378.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6596.4 | -7369.8 | -6860 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -43782.2 | -68862.8 | 95292.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 46762.5 | 90544.7 | 159407.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90544.7 | 159407.5 | 64114.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -11036.9 | 52602.6 | 138737 | |||||||
cash-flows.row.capital-expenditure | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -37394.4 | 25325.6 | 113567.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1799453.8 | 2304945 | 1457154.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1705807.3 | 2189300.7 | 1343265.1 | |||||||
income-statement-row.row.gross-profit | 0 | 93646.5 | 115644.3 | 113889.3 | |||||||
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 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.operating-expenses | 0 | 65361.7 | 90373.1 | 86757.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1771168.9 | 2279673.7 | 1430022.3 | |||||||
income-statement-row.row.interest-income | 0 | 6400.9 | 2850.7 | 1946.4 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26981.2 | 31168.4 | 29755.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 28284.9 | 25271.3 | 27132 | |||||||
income-statement-row.row.income-before-tax | 0 | 38289.3 | 31034.3 | 29701 | |||||||
income-statement-row.row.income-tax-expense | 0 | 8058 | 6833.3 | 7549.7 | |||||||
income-statement-row.row.net-income | 0 | 30606.3 | 24182.9 | 22123.8 |
Preguntas frecuentes
Cuánto es Kyungdong City Gas Co., Ltd (267290.KS) activos totales?
Kyungdong City Gas Co., Ltd (267290.KS) los activos totales son 951329118368.000.
¿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 0.063.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -6348.333.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.016.
¿Qué es Kyungdong City Gas Co., Ltd (267290.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30606317070.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 18473329649.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 65361660060.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.