LX International Corp.

Sümbol: 001120.KS

KSC

28550

KRW

Turuhind täna

  • 8.7552

    P/E suhe

  • -0.0687

    PEG suhe

  • 1.03T

    MRK Cap

  • 0.04%

    DIV tootlus

LX International Corp. (001120-KS) Finantsaruanded

Diagrammil näete LX International Corp. (001120.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 12582900.279 M, mis on 0.030 % gowth. Kogu perioodi keskmine brutokasum on 768979.761 M, mis on 0.489 %. Keskmine brutokasumi suhtarv on 0.059 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.850 %, mis on võrdne 0.254 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes LX International Corp. 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.036. Käibevara valdkonnas on 001120.KS aruandlusvaluutas 4033775.461. Märkimisväärne osa neist varadest, täpsemalt 1187796.598, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.258%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1031379.328, kui neid on, aruandlusvaluutas. See näitab erinevust 58.334% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1761127.693 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.160%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2272161.864 aruandlusvaluutas. Selle aspekti aastane muutus on 0.005%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1529057.751, varude hind on 904844.38 ja firmaväärtus 315889, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 919693.31. Kontovõlad ja lühiajalised võlad on vastavalt 1275508.21 ja 569581.19. Koguvõlg on 2547104.86, netovõlg on 1408196.83. Muud lühiajalised kohustused moodustavad 576477.67, mis lisandub kohustuste kogusummale 4920385.84. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

5148543.681187796.61600626.6862669.7
757824.8
434134.6
365525
424094.7
407694.9
618816.4
581937.9
596797.2
773190.3
545769
193065.4
173582.2
259663.9
143081

balance-sheet.row.short-term-investments

230966.148888.649951.720787
67836.9
10552.8
23511
28884
96522.4
89892.6
102015
211977.6
238929.9
155103
0
0
0
0

balance-sheet.row.net-receivables

7345904.391529057.819569672378977.1
1733662.3
1468691
1635616.1
1493226.4
1710302.7
1712816.6
1193377.6
1492918
1474493.9
1876451.9
1320467.3
1407233.5
1886321.4
1162431.3

balance-sheet.row.inventory

3608685.86904844.4698349.61021193.4
645123.1
519298.7
514101.1
598074.6
517303.4
724259.5
1047286.1
689356.7
672054.7
657115.1
779306.8
424814.8
563472.6
329452.7

balance-sheet.row.other-current-assets

1317116.77412076.7226261.6113706.8
26216.5
61920.2
43160.7
38854.2
36635.9
18242.4
7585
19944.8
15823.6
34488
42867.8
7840.6
47152.7
10108.9

balance-sheet.row.total-current-assets

17420250.694033775.54482204.74376547.1
3162826.7
2484044.5
2558402.9
2554249.9
2671937
3074135
2830186.5
2799016.7
2935562.6
3113824
2335707.3
2013471.1
2756610.6
1645073.9

balance-sheet.row.property-plant-equipment-net

6009010.011584115.91163339.9806503.2
742372
764608.2
669022.4
552520.1
551670.4
333516.5
96305.5
88853
133036.9
118280.4
103642.3
73415.2
59316.6
59948.9

balance-sheet.row.goodwill

1719821315889198110180409
180080
180408
178711
168062
168913
169206
12086
11958
16978
20959
8509.9
8311.1
11395.3
17471

balance-sheet.row.intangible-assets

3802433.15919693.3871816.9569236.3
514765.8
546452.4
697411.8
713721
776354.2
820846.3
792917.5
856642.6
911367.2
485340
42206.3
38212.6
28453.8
23767.5

balance-sheet.row.goodwill-and-intangible-assets

5522254.151235582.31069926.9749645.3
694845.8
726860.4
876122.8
881783
945267.2
990052.3
805003.5
868600.6
928345.2
506299
50716.2
46523.6
39849.1
41238.5

balance-sheet.row.long-term-investments

3230136.751031379.3651393.8463100.1
350329.9
493608.2
568320.4
596529.9
575855.3
581689.1
825313
714091
612361.7
947350.7
1036500.1
798383.3
681002.5
398410.3

balance-sheet.row.tax-assets

216861.864895843333.798263
140041.4
153816.3
137997.1
209171.5
228607
203422.9
153419.5
110263.5
16927.2
6727.2
38396.7
42999.4
38835
36552.4

balance-sheet.row.other-non-current-assets

1020199.3961529.7308808.4252830.4
305526.4
253044.7
228206.8
173347.2
203929.6
200651.5
186599.9
296177.9
331288.4
248527
1211957.5
976637.6
856022.2
497683.3

balance-sheet.row.total-non-current-assets

15998462.173961565.33236802.62370342
2233115.5
2391937.8
2479669.6
2413351.7
2505329.5
2309332.3
2066641.3
2077985.9
2021959.4
1827184.4
1404712.6
1139575.8
994022.9
635423.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

33418712.867995340.77719007.36746889
5395942.2
4875982.3
5038072.5
4967601.6
5177266.5
5383467.3
4896827.8
4877002.6
4957521.9
4941008.4
3740419.9
3153046.9
3750633.5
2280497

balance-sheet.row.account-payables

5209805.511275508.21148950.81619765.1
1547819.8
1103970
1184020
1416001.2
1383403
1549648
1475614.6
1238980.7
1347587.4
1331422.7
1329346
1276735
1312068
709914.5

balance-sheet.row.short-term-debt

2372070.78569581.2689742.2822400.1
401238
418403.8
306899.5
295458.9
231354
645918.3
694989.3
823508.8
743380.2
1021420.4
571311.9
484401
917939.8
610244.4

balance-sheet.row.tax-payables

170309.2139056118169124427.5
31286.7
28146.4
30145.7
27521.6
38355.5
53207.8
10521
10274.4
39887.1
66865.2
13762.3
5002.2
22867.3
5330

balance-sheet.row.long-term-debt-total

7824999.971761127.71506849.1747150.7
983276.4
1043588.7
1123751
1111123.5
1296658.8
1111789
862128.8
906795.5
814051.9
756326.8
535665.1
461892.7
490684.1
299798.2

Deferred Revenue Non Current

514123.952163960108508.2
55343.7
72911.1
91242.3
36628.8
38124.1
0
17199.1
14698.7
6722.2
8722.7
10832.3
10409.5
9919.6
12534.6

balance-sheet.row.deferred-tax-liabilities-non-current

647483.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2408937.05576477.7881865.7727927.8
0
0
646289.5
418870.2
483562.8
393507.4
181543.4
182818.2
332270.9
448795.1
300163.9
250783.7
436288.9
150561

balance-sheet.row.total-non-current-liabilities

9336691.1423119581747505.8931696.2
1119296.4
1201086.8
1321180.1
1251810.8
1433588.7
1251079
979449.2
1018197.8
918670.3
784490.7
604734.7
486680.8
513573.9
316381.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1106471.09216396269719.8211876.3
186207.4
147204.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20864103.924920385.84682532.14362644.7
3637611.2
3327366.3
3488534.8
3382141.1
3531908.4
3840152.7
3331596.6
3263505.5
3341908.8
3586128.9
2805556.4
2498600.6
3179870.6
1787101.2

balance-sheet.row.preferred-stock

0000
4595.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

775200193800193800193800
193800
193800
193800
193800
193800
193800
193800
193800
193800
193800
193800
193800
193800
193800

balance-sheet.row.retained-earnings

7939739.5818691161966092.31522219.7
1186950.7
853042
837033.4
960988.4
910439.6
857592.5
1101154.6
1124951
1096948
897658.6
599039.1
323575.8
231941.6
196172.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

754968.55187570163919.499495.7
-4595.5
76904.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-49592.9721675.9-62625.4-40553.2
-42573
47734.8
97663.8
39602.9
144662
147929.3
131755.8
157087.9
178035.3
247880.3
145292.1
149750.4
161442.2
110173.5

balance-sheet.row.total-stockholders-equity

9420315.162272161.92261186.31774962.2
1338177.7
1171481.8
1128497.3
1194391.3
1248901.6
1199321.9
1426710.4
1475838.9
1468783.3
1339338.8
938131.2
667126.3
587183.9
500146.3

balance-sheet.row.total-liabilities-and-stockholders-equity

32627719.917995340.77719007.36746889
5395942.2
4875982.3
5038072.5
4576532.4
5177266.5
5383467.3
4758307
4739344.4
4810692.1
4941008.4
3743687.7
3153046.9
3750633.5
2280497

balance-sheet.row.minority-interest

3134293.77802793775289609282.1
420153.3
377134.3
421040.4
391069.1
396456.5
343992.7
138520.8
137658.2
146829.8
15540.6
-3267.8
-12679.9
-16421
-6750.6

balance-sheet.row.total-equity

12554608.933074954.93036475.32384244.3
1758331
1548616
1549537.6
1585460.4
1645358.1
1543314.6
1565231.3
1613497.1
1615613.1
1354879.5
934863.5
654446.3
570762.9
493395.7

balance-sheet.row.total-liabilities-and-total-equity

32627719.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3461102.861080267.9701345.5483887
418166.7
504161
591831.4
625413.9
672377.7
671581.7
927327.9
926068.6
851291.6
1102453.6
989501
751304.2
649604.6
367137

balance-sheet.row.total-debt

10413466.732547104.92196591.31569550.8
1384514.4
1461992.5
1430650.6
1406582.4
1528012.7
1757707.3
1557118.1
1730304.2
1557432.1
1777747.2
1106977
946293.7
1408623.9
910042.6

balance-sheet.row.net-debt

5495889.151408196.8645916.5727668.1
694526.5
1038410.7
1088636.6
1011371.7
1216840.2
1228783.4
1077195.2
1345484.7
1023171.7
1387081.1
913911.6
772711.5
1148960
766961.6

Rahavoogude aruanne

LX International Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.643 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 98265 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -777236653570.000. See on 0.489 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 313576, -18709.16, -175410, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -193575.55 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 191472.15, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

190458.5117082.9779310.8540331.6
361606.5
-14861
-35991.4
88185
84750.7
-217094.8
-13774.8
44089.9
229271.8
261782.3
296487.5
96340.6
36197.2
44412.4

cash-flows.row.depreciation-and-amortization

313576313576232421187247
163623
156857
71993
79554
54067
54823
65634
118122
52126
71433
11330.9
16688.7
13735.8
10145

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

37091.4337091.4156045.6-619353.7
-23695
-59468
-117152
-5133
81118
100791
145290
-287040
307160
-20716
-152680.6
386921.8
267.4
-60506.9

cash-flows.row.account-receivables

8113281132269177-207177
-219490
135310
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-109735-109735385445.6-339137.7
-128780
-11731
-78341
-80884
218216
328252
-357618
-32867
-38978
182153
-394034.6
236787.6
-150282.2
77312.6

cash-flows.row.account-payables

9826598265-467122-111365
426667
-78078
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-32570.57-32570.6-3145538326
-102092
-104969
-38811
75751
-137098
-227461
502908
-254173
346138
-202869
241354
150134.3
150549.6
-137819.5

cash-flows.row.other-non-cash-items

-2787.0970588.555108.167364.8
-246748.6
142429.7
111939.3
18008.4
10386.7
359187.6
151216.9
-48673.5
-132119.7
-96273
-164514.6
-7554.1
113197.8
25761.6

cash-flows.row.net-cash-provided-by-operating-activities

538338.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-176298.87-176298.9-208960.9-115582.9
-87848.1
-97559.9
-126266.7
-105983.5
-136600.1
-56927.7
-57741
-98395.7
-187061.2
-288897.1
-17545.9
-18417.6
-26724.8
-18056.9

cash-flows.row.acquisitions-net

-567551.46-555430.8-122296.62504.1
333585.2
61850.9
56720.2
12009.8
-58493
-310382.1
-9164.8
-118774.6
-253526
138670.5
-69530.4
-39887.9
-91896.1
-3390.9

cash-flows.row.purchases-of-investments

-136114.81-136114.8-271099.6-18920
-69916.5
-61621.4
-59846
-95305.3
-116480.5
-104414.5
-132139.4
-190397.7
-323030.2
-119062.7
-34152.9
-15385.9
-124699.4
-119439.8

cash-flows.row.sales-maturities-of-investments

102780.5210931761509.548185.7
10658.1
37706.3
62447.7
172741.8
73649.5
176111.9
184444.1
203918.2
520473.7
17906.7
20337
43007.8
165313.7
128691.1

cash-flows.row.other-investing-activites

-52.04-18709.218862.735471.5
79340.6
137677.9
-2323.2
6333
19936.6
17970
-8441.1
-31598.6
-18747.8
88555.7
47615.6
-52125.2
-137761.8
-55377.7

cash-flows.row.net-cash-used-for-investing-activites

-777236.65-777236.7-521984.9-48341.6
265819.2
78053.7
-69267.9
-10204.1
-217987.5
-277642.4
-23042.1
-235248.4
-261891.5
-162826.9
-53276.6
-82808.9
-215768.4
-67574.2

cash-flows.row.debt-repayment

-511395.82-175410-312372-147914
-80821.5
-128189
0
0
0
0
0
0
0
-11943153.7
-6213506.8
-746217.2
-877888.4
-506362.6

cash-flows.row.common-stock-issued

0000
80821.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-39721.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-193575.55-193575.5-171740.5-31782.2
-23112.8
-21811.6
-20098.3
-19029.2
-20272.3
-16017.8
-22617.7
-22202.8
-19329.6
-13530.7
-7731.9
-8080
-14903.6
-19351.8

cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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143081

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1755.3

Kasumiaruande rida

LX International Corp. tulud muutusid võrreldes eelmise perioodiga -0.226%. 001120.KS brutokasum on teatatud 1266794.79. Ettevõtte tegevuskulud on 835865.2, mille muutus võrreldes eelmise aastaga on -3.917%. Kulud amortisatsioonikulud on 313576, mis on -0.248% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 835865.2, mis näitab -3.917% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.554% kasvu võrreldes eelmise aastaga. Tegevustulu on 430929.59, mis näitab -0.554% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.850%. Eelmise aasta puhaskasum oli 117082.89.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on LX International Corp. (001120.KS) koguvara?

LX International Corp. (001120.KS) koguvara on 7995340730864.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 7490768588578.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.093.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 10065.641.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.008.

Mis on ettevõtte kogutulu?

Kogutulu on 0.036.

Mis on LX International Corp. (001120.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 117082888980.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2547104864432.000.

Mis on tegevuskulude arv?

Tegevuskulud on 835865197300.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1138908037970.000.