KR Motors Co., Ltd.

Sümbol: 000040.KS

KSC

356

KRW

Turuhind täna

-2.0346
P/E suhe
0.0192
PEG suhe
34.22B
MRK Cap
0.00%
DIV tootlus

KR Motors Co., Ltd. (000040-KS) Finantsaruanded

Q: Mis on KR Motors Co., Ltd. (000040.KS) koguvara?

KR Motors Co., Ltd. (000040.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete KR Motors Co., Ltd. (000040.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes KR Motors Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	16242.2	17448	20566	27418.4	15816	40857.5	6921.6	15098.1	20035	8450.4	8017.6	10336.8	15368.6	28009.5	9176.4	6318.7	2012.1
balance-sheet.row.short-term-investments	3187.6	4483	510	-1183	10	10051.6	0	100	8260	2500	100	100	100.7	227.9	255.8	126.5	108.7
balance-sheet.row.net-receivables	6235.3	18891.7	23042.5	17733.6	21672	24640.5	22077.6	31820.6	30344.5	36173.6	35169.4	26584.5	33269.1	26018.8	0	27443	26261.9
balance-sheet.row.inventory	23204.5	25433.1	26271.9	16036.1	15428.7	21451.8	14268.5	30285.9	31002.8	22412	16510.8	24763.3	24384.5	26217.2	25676.3	31560.7	29745.3
balance-sheet.row.other-current-assets	3289.3	-1031.7	-217.5	-217.5	-217.5	0	0	0	0	0	0	0	0	0	31345	0	0
balance-sheet.row.total-current-assets	48971.2	60741.2	69662.9	60970.6	52699.1	86949.8	43267.6	77204.6	81382.3	67036	59697.8	61684.6	73022.1	80245.6	66197.7	65322.4	58019.2
balance-sheet.row.property-plant-equipment-net	79911.3	86933.2	95803.4	91538.8	86007.2	56816.3	51915.3	58905.4	66442.7	64003.1	56382.1	55810.2	57761	54543.9	54972.6	55869.6	25726.9
balance-sheet.row.goodwill	0	0	0	0	946.4	3168.8	2445.4	3083.1	3316.5	3115.1	0	343.8	362.8	264.2	366.2	902.1	1385.1
balance-sheet.row.intangible-assets	413.7	700.8	2784	2050.6	3171.8	7617.8	7670.8	8655.2	5094.3	1463.9	583	1118.2	1804.4	3053.4	4250.5	4804.4	5305.2
balance-sheet.row.goodwill-and-intangible-assets	413.7	700.8	2784	2050.6	4118.2	10786.7	10116.3	11738.4	8410.8	4579	583	1462	2167.2	3317.6	4616.6	5706.5	6690.3
balance-sheet.row.long-term-investments	9274.2	-4455.2	-482.3	1210.7	245.9	-9998.3	0	9.2	-8232.8	-2462.3	-72.3	-72.3	-69.6	-195.5	3451.7	4799	3702
balance-sheet.row.tax-assets	0	4455.2	668.8	102.7	1010.9	10346.7	0	1016.4	131	3.8	341	442.8	456.9	619	728.1	5532.9	7963
balance-sheet.row.other-non-current-assets	0	810	0	0	0	0	3144	0	9426	3684.4	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	89599.2	88444	98773.9	94902.9	91382.1	67951.3	65175.6	71669.4	76177.7	69808.1	57233.9	57642.7	60315.6	58285.1	63769	71908	44082.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	138570.4	149185.2	168436.8	155873.5	144081.2	154901.1	108443.2	148873.9	157560	136844.2	116931.6	119327.3	133337.8	138530.7	129966.7	137230.4	102101.5
balance-sheet.row.account-payables	27415.3	32030.4	38019.3	28352.2	17351.8	12882.2	2459	3488.2	5337.1	10177	24233.6	25153	31495.5	39285.6	27607.3	27380.8	21857.2
balance-sheet.row.short-term-debt	56994.5	40031	30616.8	26588.5	57066.4	38859.3	37790.3	62411.6	61062.3	50722.6	10600	10401.7	10304.7	15000	20000	11846.5	7983.9
balance-sheet.row.tax-payables	0	3.6	12.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13730.6	13676.6	15276.8	14921.2	14357.5	8441.7	13136.7	0	0	6000	0	0	0	0	0	0	5.4
Deferred Revenue Non Current	355.5	357.5	359.5	352.5	358.5	385.5	5346.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	15876	21500.1	3368.4	2279.7	2734.1	2931.3	530.2	977.6	3279.4	4140.5	3974.1	1036.4	573.5	7868.8	9372.2	0	9693.7
balance-sheet.row.total-non-current-liabilities	15880	15599.8	22689.2	21905.5	22509.7	14372.7	18483.5	15072.4	14530.6	20972.3	13664.3	14767.1	14406.5	14349	14965.8	18340.1	11770.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13730.6	15152.3	16680.2	16092.4	15002.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	116165.8	109161.2	118211.2	106028.4	108871.1	85006.5	63221.6	86129.9	89813.5	91067.8	59617	58530.1	64573.1	76503.4	71945.3	68694	51305.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	48069.2	48069.2	48068.7	45830.5	94722	94722	59879.8	88064.7	87653.9	59670.7	59670.7	59670.7	59670.7	59670.7	55296.1	55296.1	55296.1
balance-sheet.row.retained-earnings	-51173.3	-35098.5	-28669.9	-102021.9	-93737.1	-52514.6	-70189.5	-39501.8	-29032.4	-12967.6	1298.9	7235.6	14845.5	-17454.3	-18595	-9136.6	6488.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	23340.2	19839.5	17283.7	15392.7	6821.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	315.5	315.5	314.5	77130.4	10735.3	10709.2	52204.6	9849.5	9124.9	-926.7	-3654.9	-3326.3	-3617	21881.5	23232.7	23310.3	-10845.2
balance-sheet.row.total-stockholders-equity	20551.6	33125.7	36997.1	36331.7	18541.3	52916.6	41895	58412.4	67746.5	45776.4	57314.7	63579.9	70899.1	64097.9	59933.8	69469.8	50939.7
balance-sheet.row.total-liabilities-and-stockholders-equity	138570.4	149185.2	168436.8	155873.5	144081.2	154901.1	108443.2	148873.9	157560	136844.2	116931.6	119327.3	133337.8	138530.7	129966.7	137230.4	102101.5
balance-sheet.row.minority-interest	1853	6898.3	13228.6	13513.4	16668.7	16978	3326.5	4331.6	0	0	0	-2782.8	-2134.5	-2070.6	-1912.3	-933.3	-143.9
balance-sheet.row.total-equity	22404.6	40024	50225.6	49845.1	35210	69894.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12461.8	27.7	27.7	27.7	255.9	53.2	109.2	109.2	27.2	37.7	27.7	27.7	31.2	32.5	3707.5	4925.5	3810.8
balance-sheet.row.total-debt	70725.1	53707.6	45893.6	41509.7	71423.9	47300.9	50926.9	62411.6	61062.3	56722.6	10600	10401.7	10304.7	15000	20000	11846.5	7989.3
balance-sheet.row.net-debt	57670.5	40742.5	25837.7	14091.3	55617.9	16495	44005.4	47413.5	49287.3	50772.2	2682.4	164.9	-4963.1	-12781.6	11079.4	5654.3	6086

Rahavoogude aruanne

KR Motors Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-15910.1	-13001.3	-11924.6	-11486	-41041.7	-24442.1	-31501.3	-9977.5	-16596.4	-12727.8	-6614.4	-8232.1	1904.7	932.2	-11216	-9836.2	11821.9
cash-flows.row.depreciation-and-amortization	3545.7	4718.4	3278.1	3165	3643.7	2521.8	3320.5	3148.9	3067.8	2821.2	3494.3	3605.6	4089.6	4227.8	4552	5030.8	6318.8
cash-flows.row.deferred-income-tax	0	0	0	0	20147.9	0	12012.6	-1648.1	2215.9	5667.4	0	0	0	0	0	0	-19427
cash-flows.row.stock-based-compensation	0	0	0	0	84.5	103.2	156.7	253.8	585.7	175.8	0	0	0	0	0	0	163.4
cash-flows.row.change-in-working-capital	323.4	-786.2	-9906.9	14383.9	3757.5	-686.3	8132.3	-5074.5	-11933.5	-29756.3	-2710.4	-7234.3	-18232	9726.9	-11684.9	-3534.4	-8940.2
cash-flows.row.account-receivables	9692.5	2680.8	-2102.5	4511.8	2737.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1557.9	700.5	-10187	8488.8	1844.5	-8619	6817.6	3888.1	-8713.2	-3750.7	376.5	-2839.8	1206.2	-1355.4	5128	956.4	-6156.7
cash-flows.row.account-payables	-6053.7	-7294.7	3025.7	-778.3	6520	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1757.5	3127.2	-643.1	2161.6	-7345	7932.7	1314.7	-8962.6	-3220.2	-26005.6	-3086.9	-4394.5	-19438.2	11082.3	-16812.8	-4490.8	-2783.5
cash-flows.row.other-non-cash-items	3277.7	6658.9	8515.1	2784.2	6329.4	9058.4	3147.5	3946.9	3182	986.1	6675.2	7295.1	3808.1	6336.7	10618	7640.4	2844.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1145.1	-1811.6	-4044	-5819.1	-1799.3	-2477.8	-1709.8	-6203.4	-8213.1	-14214.4	-3938.5	-979.9	-1054.1	-2532.9	-2888	-1431.1	-6905.6
cash-flows.row.acquisitions-net	-90.3	5.5	-12.2	-480.9	-250	2338.2	0	4192.4	-3836	282.7	-129.2	0	0	0	0	0	41820.1
cash-flows.row.purchases-of-investments	-90.3	-4705.3	0	-753.3	-70	-10051.6	0	-182	-5872.1	-2400	0	0	0	0	-14.2	0	-4.2
cash-flows.row.sales-maturities-of-investments	1400.3	510	0	10	10113.1	80	100	2591.5	100.5	-61.2	0	0.7	125.1	25.8	0	0	15.8
cash-flows.row.other-investing-activites	398.4	-814.2	1023.7	-334.5	-653.1	232.8	-4541.7	12478.3	3478.6	511.8	705.4	452	863	298.1	5332.2	2653.8	-5374.6
cash-flows.row.net-cash-used-for-investing-activites	472.9	-6815.7	-3032.5	-7377.8	7340.7	-9878.3	-6151.5	12876.7	-14342.1	-15881.1	-3362.2	-527.2	-66	-2209	2430	1222.7	29551.5
cash-flows.row.debt-repayment	-10993.9	-12399.9	-10321.1	-95489.2	-65760.6	-42023.9	-63731.4	-23732.6	-11277.1	-600	-401.7	-304.7	-5000	-5000	-63352.7	-110236.4	-156288.6
cash-flows.row.common-stock-issued	0	1.5	2200	25062.3	0	14908.7	0	0	0	0	0	0	0	5232	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-13.7	-4	0	0	-5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-12312.8	-80533.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-10	14104.4	24685.6	161216.6	50262	74393.2	67022.8	23103.9	50868.4	47330.8	600	401.7	304.7	82.2	71506.2	114096.6	134540.4
cash-flows.row.net-cash-used-provided-by-financing-activities	8419.2	1706	4238	10252.4	-15498.6	47278.1	3286.4	-628.7	39591.3	46730.8	198.3	96.9	-4695.3	314.2	8153.5	3860.3	-21748.2
cash-flows.row.effect-of-forex-changes-on-cash	-39.2	429	1470.4	-109.3	236.6	-70.5	-479.6	325.6	53.8	16.6	0	-35.1	13.5	0	-14.4	-85	2
cash-flows.row.net-change-in-cash	89.5	-7090.9	-7362.4	11612.4	-15000	23884.4	-8076.5	3223.1	5824.6	-1967.2	-2319.2	-5031.1	-13177.4	19328.8	2838.2	4298.6	586.9
cash-flows.row.cash-at-end-of-period	13054.6	12965.1	20056	27418.4	15806	30806	6921.6	14998.1	11775	5950.4	7917.6	10236.8	15267.9	28445.2	9116.4	6278.2	1979.6
cash-flows.row.cash-at-beginning-of-period	12965.1	20056	27418.4	15806	30806	6921.6	14998.1	11775	5950.4	7917.6	10236.8	15267.9	28445.2	9116.4	6278.2	1979.6	1392.7
cash-flows.row.operating-cash-flow	-8763.4	-2410.2	-10038.3	8847	-7078.7	-13444.9	-4731.8	-9350.5	-19478.5	-32833.5	844.7	-4565.7	-8429.6	21223.7	-7730.9	-699.4	-7218.4
cash-flows.row.capital-expenditure	-1145.1	-1811.6	-4044	-5819.1	-1799.3	-2477.8	-1709.8	-6203.4	-8213.1	-14214.4	-3938.5	-979.9	-1054.1	-2532.9	-2888	-1431.1	-6905.6
cash-flows.row.free-cash-flow	-9908.5	-4221.9	-14082.3	3027.9	-8877.9	-15922.7	-6441.6	-15553.9	-27691.6	-47047.9	-3093.8	-5545.7	-9483.7	18690.8	-10618.9	-2130.4	-14124

Kasumiaruande rida

KR Motors Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000040.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	78406.3	117058.7	133510.4	117834.4	132579.3	36563.4	41661.9	84775.4	80658.6	79745.7	99553.3	97926.7	127720.2	144754.2	101916.9	119454.9	131883.2
income-statement-row.row.cost-of-revenue	75903.3	100028.2	115827.8	97968.1	133566.9	37194.4	50298.7	77246.2	78629.8	78547	91996.8	92177.4	112256	125132.1	89734.6	101965.8	113370.5
income-statement-row.row.gross-profit	2502.9	17030.5	17682.6	19866.3	-987.7	-631	-8636.9	7529.2	2028.8	1198.7	7556.5	5749.3	15464.2	19622.1	12182.3	17489	18512.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-141.8	13015.1	10768.6	10833.5	13220.5	8951	-2283.4	393.5	543.8	1765.3	603.3	302	40.7	1087.1	688.9	179.2	-2738.1
income-statement-row.row.operating-expenses	20431.2	23264.9	20380.3	18647.2	23662.8	15626	17394.8	15670.8	18084.5	12667.2	11043.1	11948	12498.3	15982.1	18723	18697.2	23181.5
income-statement-row.row.cost-and-expenses	96334.5	123293.1	136208.1	116615.3	157229.7	52820.4	67693.5	92917	96714.2	91214.2	103039.9	104125.4	124754.3	141114.1	108457.6	120663.1	136552.1
income-statement-row.row.interest-income	186.5	299.2	407.6	235.7	77.6	46.3	41	232.9	391.1	404.4	209.4	230.7	450.2	294.1	158	131.4	171.9
income-statement-row.row.interest-expense	8500.4	7578.7	6741.8	5630.2	5721.3	5184.4	4312.7	3609.9	3498.7	2491.4	813.3	957.5	1361.2	1831.3	2062.9	1598.7	2395.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-256.2	-14376.8	-8875.1	-12113.5	-15843.4	-8174.1	-12656.5	-1701	-664.1	-1262.3	-3127.8	-2033.3	-1061.2	-2707.9	-4675.3	-8628	16490.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-141.8	13015.1	10768.6	10833.5	13220.5	8951	-2283.4	393.5	543.8	1765.3	603.3	302	40.7	1087.1	688.9	179.2	-2738.1
income-statement-row.row.total-operating-expenses	-256.2	-14376.8	-8875.1	-12113.5	-15843.4	-8174.1	-12656.5	-1701	-664.1	-1262.3	-3127.8	-2033.3	-1061.2	-2707.9	-4675.3	-8628	16490.8
income-statement-row.row.interest-expense	8500.4	7578.7	6741.8	5630.2	5721.3	5184.4	4312.7	3609.9	3498.7	2491.4	813.3	957.5	1361.2	1831.3	2062.9	1598.7	2395.6
income-statement-row.row.depreciation-and-amortization	3545.7	4718.4	3278.1	3165	2626.4	3018.4	3320.5	3148.9	3067.8	2821.2	3494.3	3605.6	4089.6	4227.8	4552	5030.8	6318.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-17928.3	-4630.9	-3064.4	727.2	-24650.4	-16257	-26031.6	-8141.6	-16055.7	-11468.5	-3486.6	-6198.7	3009.5	3640.1	-6540.7	-1208.2	-4668.9
income-statement-row.row.income-before-tax	-18184.5	-19007.7	-11939.5	-11386.3	-40493.8	-24431.1	-38688.2	-9842.6	-16719.7	-12730.8	-6614.4	-8232.1	1904.7	932.2	-11216	-9836.2	11821.9
income-statement-row.row.income-tax-expense	2922.1	-6006.4	-15	99.7	547.9	11	-7186.8	136	-123.3	-3	-2978.2	-1935.3	318.3	-1128.9	-3238.3	2277.8	-7664.7
income-statement-row.row.net-income	-15910.1	-13001.3	-11924.6	-11486	-41041.7	-24442.1	-30718.7	-9977.5	-16596.4	-12727.8	-6211.7	-7389.9	1883.6	1140.7	-10076.5	-9156.5	12371.6