Daelim B&Co Co.,Ltd.

Sümbol: 005750.KS

KSC

4260

KRW

Turuhind täna

  • -12.4389

    P/E suhe

  • 0.8061

    PEG suhe

  • 71.02B

    MRK Cap

  • 0.03%

    DIV tootlus

Daelim B&Co Co.,Ltd. (005750-KS) Finantsaruanded

Diagrammil näete Daelim B&Co Co.,Ltd. (005750.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.,

Bilanss

Sukeldudes Daelim B&Co 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

034858.6183599234.4
39185.4
9740.1
18378.1
17125.3
15875.7
3940.4
3845.8
11214.9
2981.3
4428.1
17879.5
21105.8
7538
8036.6

balance-sheet.row.short-term-investments

016423.701.3
9141.3
1710.8
2985.8
1920.6
2209.5
1285.5
1827.2
5629.4
2672.8
3720.2
16709.4
11850.4
5058.8
5971.4

balance-sheet.row.net-receivables

048953.647808.450457
48293.3
54820.5
54707.7
65057.9
61189.6
56671.8
50229.2
44510.2
36869.2
39579
36909.8
36029.9
48261.5
47432.4

balance-sheet.row.inventory

046028.356527.651945
39366.9
49194.4
41157.9
35634.7
38141.3
37842.6
25591.3
20443.4
23808.9
18281.9
13870
11296.1
23203.8
25248

balance-sheet.row.other-current-assets

01952.200
0
0
0
0
0
8.9
0
0
0
0
573
276.8
646.6
423.5

balance-sheet.row.total-current-assets

0131792.7122695.1111636.4
126845.5
113755
114243.7
117817.9
115206.6
98463.6
79666.2
76168.6
63659.4
62289
69232.4
68708.7
79649.9
81140.4

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

0131904.4127428.2125208.4
124546.2
129336.5
124482.8
122309.1
122986.4
121377.2
118196.1
116239.8
115407.5
110791.8
159087.3
157778.3
42307.6
44772.7

balance-sheet.row.goodwill

08557.4882.5882.5
882.5
882.5
882.5
882.5
882.5
882.5
882.5
882.5
1038.4
1038.4
0
0
0
0

balance-sheet.row.intangible-assets

06653.53086.63941.3
4302.6
3725.3
2499.2
2625.3
1872.6
2419.2
1789
1893.5
2410.2
2470.7
1305.9
887.6
444
518.9

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

015210.93969.14823.8
5185.1
4607.9
3381.7
3507.9
2755.1
3301.7
2671.6
2776
3448.7
3509.1
1305.9
887.6
444
518.9

balance-sheet.row.long-term-investments

068508.733335.534358.1
8779.7
8919.6
4274.5
4937
3619.9
5318.2
4504.6
-126.8
2705
1809.7
-15374.3
-9991.6
-3517.3
-3895.8

balance-sheet.row.tax-assets

0175.3-33335.550673.6
60968.1
52547.2
55290.7
74.8
63.3
144.8
163.8
166.3
93.7
12.4
1251.4
1946.9
1580.8
1224.9

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

06483498.4-117.3
0
0
0
56026.4
55862.8
53133.9
60867.3
57964.4
55153.4
55760.4
20519.3
14554.8
7873.1
8575.7

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

0215863.3214895.8214946.6
199479.1
195411.2
187429.7
186855.1
185287.6
183275.9
186403.4
177019.7
176808.3
171883.4
166789.7
165176
48688.2
51196.5

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

0347656337590.8326583
326324.6
309166.2
301673.4
304673
300494.2
281739.5
266069.6
253188.3
240467.7
234172.5
236022.1
233884.7
128338.1
132336.9

balance-sheet.row.account-payables

027805.831317.830413.7
26584
25078.8
25041.5
26452.4
24618
21629.2
15748.3
13269.2
9439
8916.6
9663.6
8187.4
12497.5
12290.2

balance-sheet.row.short-term-debt

080264.139896.857990.5
34375.1
26652.1
34129.6
53272.7
38888.3
41512.5
41314.8
41845.2
16450.5
41540.1
19955.6
35263.2
17871
31615.3

balance-sheet.row.tax-payables

02539.91814.31130
3001.4
2753.9
3253.2
2535.5
4285.6
1003.3
1067.3
1540.7
660.6
704.1
312.1
0
13.3
189.5

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

01300055727.725570.1
54691
46633.2
31381.7
14562.1
31227.7
24555.5
26713.3
20890
36145
910
13238.8
1687.2
20743.4
10588.3

Deferred Revenue Non Current

08388.2014196.7
13235.1
13208.4
11582.4
11929.9
11657
11399.6
16.8
27.8
21.5
26.3
0
0
6002
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015963.315723.10
0
0
12904.5
0
0
0
0
0
0
0
409.9
50.4
1429.2
10055

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

058224.69047861291.9
88932.3
81462.5
66253.2
50825.3
66245.4
61905.2
60543
50713.5
64913.9
28047.2
39117
29436.7
27576.2
15974.6

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

08388.27624.54483.5
4850
5347
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0187014.9179629.2169194.2
168485
149756.7
141582
145442.7
146130
135914.9
126308.8
114727.2
98568.8
85449
84729
84778
68137.5
70124.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

016672.216672.216672.2
16672.2
16672.2
16672.2
16672.2
16672.2
15501.7
15167.2
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.retained-earnings

02224.4129872.8127441.9
129438.1
128856.2
129555.3
131495.7
126251.7
120872.8
116147
115408.6
118870.9
126143.9
28823.1
27519.8
36382.2
39626.2

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

0121807.1120363121953.1
120111.2
119997
0
0
0
0
0
0
0
0
0
0
0
0

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

012808.3-108284.7-108067.9
-107558.7
-105347.4
14556.2
11480.4
11553.6
9174.4
8446.6
8052.5
8028
7579.6
103269.3
103281.3
7651.5
7539.7

balance-sheet.row.total-stockholders-equity

0153512.2158623.4157999.3
158662.8
160178
160783.8
159648.3
154477.6
145548.9
139760.8
138461.1
141898.9
148723.5
147092.5
145801.1
59033.6
62166

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

0347656337590.8326583
326324.6
309166.2
301673.4
304673
300494.2
281739.5
266069.6
253188.3
240467.7
234172.5
236022.1
233884.7
128338.1
132336.9

balance-sheet.row.minority-interest

07129-661.7-610.5
-823.2
-768.6
-692.4
-418
-113.4
275.7
0
0
0
0
4200.6
3305.5
1167
46.4

balance-sheet.row.total-equity

0160641.2157961.6157388.9
157839.6
159409.5
160091.4
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

084932.433335.534359.4
17920.9
10630.4
7260.2
6857.6
5829.5
6603.8
6331.8
5502.6
5377.8
5529.9
1335.1
1858.7
1541.4
2075.6

balance-sheet.row.total-debt

0101652.395624.583560.6
89066.1
73285.3
65511.3
67834.8
70116
66068
68028.2
62735.2
52595.5
42450.1
33194.4
36950.4
38614.4
42203.6

balance-sheet.row.net-debt

083217.577265.574327.5
59022
65256
50119
52630.1
56449.8
63413.2
66009.6
57149.7
52287.1
41742.2
32024.3
27694.9
36135.2
40138.4

Rahavoogude aruanne

Daelim B&Co 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-4647.5-859.8915.2
-1769
2026.5
3922.3
6735.9
7358.5
7896.7
3256.5
-2959.1
-4612.6
1165.5
2198.4
-6928.9
-650.2
4637.7

cash-flows.row.depreciation-and-amortization

010305.89050.58495.1
8757.5
8685.4
6405.8
6203.7
5762.8
4981.6
4260.4
3895.7
3562.6
2943.5
3073.2
3619.8
4529.4
5047.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
2845.9
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
557.7
0
0
0
0
0
0
0
0

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

01491-8917.5-18624.5
3602.3
-15624.7
-5407.4
-7452.7
-9725.6
-20295.3
-14053
-3761.2
-7641.8
-16932.5
-3237
7750.7
-2237.8
-3183.1

cash-flows.row.account-receivables

0-2172.6191.5-1286.8
4903.8
553.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012089.9-6571.1-15485.8
442.9
-10008.6
-7066.2
1123
-2893.4
-16253
-7847
1336.6
-6268.4
-4504.8
-1956
11768.9
1156.1
2460

cash-flows.row.account-payables

0-3830957.55381.8
1506.9
37.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4596.4-3495.4-7233.8
-3251.3
-6207
1658.9
-8575.7
-6832.2
-4042.3
-6206
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-1373.5
-12427.7
-1281
-4018.2
-3393.9
-5643.1

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

011266.480126469.2
16049.1
6690.2
8090.6
6644
7552.6
3024.2
5535.3
4217.3
3332.9
90.2
3560
12797.6
5549
3181.4

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

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

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

0-1836-5858.8-5823.2
-3620.5
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-7011.6
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-5722.3
-4461
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-5159.5
-2596.4
-5509.8
-1671.4
-2003.5
-3289.8

cash-flows.row.acquisitions-net

010.8-7546.1-9823.1
-435.3
-36.2
343.2
-808.2
684.5
883.8
193.8
-250.5
-464.4
34.2
7.5
289.6
-82.7
520.9

cash-flows.row.purchases-of-investments

0-16996.4-1997.4-24649.8
-16056.8
-20771.1
-3013.9
-3102.1
-7302.9
-2576.2
-13759
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-4668.9
-7535.7
-23480.9
-13652.7
-6615.1
-9001.5

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

04843.911926.630603.5
1441.9
18836.7
2154.6
2414.5
6614.1
3254
17069.3
4569.7
5310.5
14499.8
20013.3
6247
7890.2
9164.3

cash-flows.row.other-investing-activites

025.7624.3-818.1
636.6
412.1
-340.8
933.7
253.8
6895.5
476.7
964
808.3
-356.1
-858.2
155.6
160
-26.7

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

0-13952-2851.3-10510.6
-18034
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-7868.5
-6065.4
-5472.8
3996
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-5975.7
-4174
4045.7
-9828.1
-8631.9
-651.2
-2632.8

cash-flows.row.debt-repayment

0-860-53097.3-26691.8
-19717.3
-43376
-20125
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-11725.3
-42861.5
-15972.4
-37082.2
-30485.1
-14667.1
-31273.2
-10881
-31584.1
-56834.7

cash-flows.row.common-stock-issued

0000
2746
43914.4
17801.5
0
3500
976.1
500
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-1165.9
-568.9
-223.1
0
15773.3
40901.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1833.9-2167.4-2181.8
-2145.7
-2493.2
-2500.8
-2167.4
-2015.2
-1516.7
-1005
0
-1500
0
0
0
-1500
-1207.7

cash-flows.row.other-financing-activites

0-308.760041.621294.2
33750
623.3
0
9983.7
0
0
20638.2
46929.8
41135.5
22710
27421.4
9050
26958.9
50323.3

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

0-4448.74776.9-7579.4
13467.1
-1900.3
-5047.4
-4460.2
5532.8
-2500.8
4160.7
9847.6
9150.4
8042.9
-3851.8
-1831
-6125.3
-7719.1

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

071-8524.1
-58.2
5.4
92.2
-66.7
3
130.1
-5.6
12.4
-17.1
1262.4
0
0
0
0

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

075.99125.9-20811
22014.8
-7363.1
187.7
1538.5
11011.4
636.2
-3566.9
5277.1
-399.5
617.7
-8085.3
6776.2
414
-668.1

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

018434.9183599233.1
30044.1
8029.3
15392.4
15204.7
13666.2
2654.8
2018.6
5585.5
308.5
707.9
1170.1
9255.5
2479.2
2065.2

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

0183599233.130044.1
8029.3
15392.4
15204.7
13666.2
2654.8
2018.6
5585.5
308.5
707.9
90.3
9255.5
2479.2
2065.2
2733.3

cash-flows.row.operating-cash-flow

018415.67285.3-2745.1
26639.9
1777.4
13011.3
12130.9
10948.4
-989.2
-1000.8
1392.7
-5358.8
-12733.3
5594.6
17239.2
7190.4
9683.8

cash-flows.row.capital-expenditure

0-1836-5858.8-5823.2
-3620.5
-5687.1
-7011.6
-5503.3
-5722.3
-4461
-10702.1
-3152.1
-5159.5
-2596.4
-5509.8
-1671.4
-2003.5
-3289.8

cash-flows.row.free-cash-flow

016579.71426.5-8568.3
23019.5
-3909.7
5999.7
6627.5
5226
-5450.2
-11702.8
-1759.4
-10518.3
-15329.8
84.8
15567.8
5186.9
6394

Kasumiaruande rida

Daelim B&Co Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 005750.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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0266280.9253491260359.4
232365.6
236449.1
247179.5
232886.9
209090.1
180938.9
147479.7
116283
101527.3
88647.7
93178.2
90571.1
117446
108888.2

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

0214633.9211400.9210759.6
186357.9
187814.5
197340.3
183453.7
160294.1
138332.7
115995.4
92997.2
82136
70934.3
72081
77568.6
103621.5
93030.9

income-statement-row.row.gross-profit

051647.14209049599.8
46007.7
48634.6
49839.2
49433.2
48796
42606.2
31484.3
23285.8
19391.3
17713.5
21097.2
13002.5
13824.5
15857.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-982.4-1140.223864
23869.4
24895.3
205.7
214.5
-175.2
412
426.1
159.8
1388.6
8.2
-115.7
-30.6
158.2
1689.5

income-statement-row.row.operating-expenses

047587.940341.547183.7
44281.6
44501.4
42472.4
37315.9
34446.3
30478.7
23457.8
21840.5
22979.1
16500
17827.7
14297.6
10689.3
9593.7

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

0262221.7211400.9257943.3
230639.6
232315.9
239812.6
220769.6
194740.4
168811.3
139453.2
114837.7
105115
87434.2
89908.7
91866.2
114310.8
102624.7

income-statement-row.row.interest-income

0886.5340.8349.8
207.9
323.6
158.8
105
76.6
136.3
279.1
342.1
279.7
412.7
870
1003.1
762.6
807.7

income-statement-row.row.interest-expense

05504.63082.12251.1
2331.2
2427.8
2470.2
2356.3
2430.6
2454
2861.2
3422.3
2908.4
2017.3
1910.1
2304.9
2763.2
2927.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6888.4-3133.4-2721.8
4450
-1663.6
-1750.5
-2167.8
-3601
-1394.1
-2741.8
-3981.9
-828.6
-1504.3
-1395.6
-2046.5
-3183.2
-404.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-982.4-1140.223864
23869.4
24895.3
205.7
214.5
-175.2
412
426.1
159.8
1388.6
8.2
-115.7
-30.6
158.2
1689.5

income-statement-row.row.total-operating-expenses

0-6888.4-3133.4-2721.8
4450
-1663.6
-1750.5
-2167.8
-3601
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-2741.8
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-1504.3
-1395.6
-2046.5
-3183.2
-404.1

income-statement-row.row.interest-expense

05504.63082.12251.1
2331.2
2427.8
2470.2
2356.3
2430.6
2454
2861.2
3422.3
2908.4
2017.3
1910.1
2304.9
2763.2
2927.8

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

010305.8406358495.1
8757.5
9617
6405.8
6203.7
5762.8
4981.6
4260.4
3895.7
3562.6
2943.5
3073.2
3619.8
4529.4
5047.7

income-statement-row.row.ebitda-caps

0---
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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

04059.214554414.2
-6004.6
4133.2
7366.7
12117.3
14349.7
12127.5
8026.5
1445.3
-3587.7
1250.4
3269.5
-1295.1
3135.2
6263.6

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

0-2829.2-1678.41692.3
-1554.5
2469.6
5616.3
9949.5
10748.7
10733.5
5284.7
-2536.6
-4416.3
-290.8
1873.8
-3341.6
-48
5859.4

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

0197.7-818.6777.1
214.5
443.1
1694
3213.6
3390.2
2836.8
2028.2
422.5
196.3
-508.3
545.9
-2435.5
602.2
1221.7

income-statement-row.row.net-income

0-4647.5-859.81104.3
-1769
2201.7
4193.8
7040.4
7747.6
8177.9
3256.5
-2959.1
-4612.6
1165.5
1303.3
-8862.4
-1744.1
4250.6

Korduma kippuv küsimus

Mis on Daelim B&Co Co.,Ltd. (005750.KS) koguvara?

Daelim B&Co Co.,Ltd. (005750.KS) koguvara on 347656027998.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.209.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 994.449.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.022.

Mis on ettevõtte kogutulu?

Kogutulu on 0.015.

Mis on Daelim B&Co Co.,Ltd. (005750.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -4647504468.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 101652346461.000.

Mis on tegevuskulude arv?

Tegevuskulud on 47587851363.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.