Daelim Trading Co., Ltd.

Sümbol: 006570.KS

KSC

2875

KRW

Turuhind täna

-5.4683
P/E suhe
0.0208
PEG suhe
43.31B
MRK Cap
0.00%
DIV tootlus

Daelim Trading Co., Ltd. (006570-KS) Finantsaruanded

Q: Mis on Daelim Trading Co., Ltd. (006570.KS) koguvara?

Daelim Trading Co., Ltd. (006570.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Daelim Trading Co., Ltd. (006570.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

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Bilanss

Sukeldudes Daelim Trading 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	13599.8	9173.9	6210.8	11059.6	9177.9	14597.8	16524.9	7966.8	4492.7	1599.8	7252.7	2814.8	4717.5	3736.6	8711.9	5060.7	2525.1
balance-sheet.row.short-term-investments	1307.9	1131.6	850	364.3	53.9	117.7	4459	262.5	325.8	228.7	100	302.5	505.4	4.2	169.8	451	258.7
balance-sheet.row.net-receivables	28454.7	34592.3	32393.6	31828.5	42034.8	54823.6	0	51663.6	56270.5	81058.3	61039.2	61919	66161.1	0	65935.8	67523.3	65566.2
balance-sheet.row.inventory	50032.5	53343.8	53063.8	41810.7	51144.8	47261.4	46664.7	43489.6	45304	46047.5	40873.8	40277.4	42905.4	37361.9	37730.5	37231.8	36150.1
balance-sheet.row.other-current-assets	3854.6	139.1	127.3	241.1	291.1	1111.7	85506.3	0	0	0	0	0	0	63052.5	0	0	0
balance-sheet.row.total-current-assets	95941.6	97249	91795.6	84939.9	102648.5	117794.5	148695.9	103120	106067.2	128705.6	109165.8	105011.2	113784	104150.9	112378.1	109815.8	104241.4
balance-sheet.row.property-plant-equipment-net	68607.9	64798	67046.3	65097.6	70591.9	74954.6	76869.2	120586.5	121585.3	121611.7	140831.1	144527	148838.2	107292.9	98679.9	86527.5	67503.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1012.3	991	1021.4	973	2107.9	2120.6	2133.3	2175.7	2225.5	2271	2325.4	2371.8	2475.2	990.8	794.6	865.6	670.3
balance-sheet.row.goodwill-and-intangible-assets	1012.3	991	1021.4	973	2107.9	2120.6	2133.3	2175.7	2225.5	2271	2325.4	2371.8	2475.2	990.8	794.6	865.6	670.3
balance-sheet.row.long-term-investments	6958	515.8	1531.9	4762.6	3097.2	1801.9	-3121	3528.1	2335.1	1489.3	728.4	267.2	-405.8	2906.9	2749.9	2702.5	2478.9
balance-sheet.row.tax-assets	3688	2443.2	2251.6	3179.9	665.7	2092.1	4459	1042.9	1131.4	1059.5	955.9	2083	2336.8	2593.5	1797.1	1006.3	1460.7
balance-sheet.row.other-non-current-assets	935.9	5795.5	2155.7	700.3	368.8	509.5	222	202.4	181.9	232.1	166.7	91.2	34.5	3544.2	3776.4	3603	3356.9
balance-sheet.row.total-non-current-assets	81202.2	74543.6	74006.9	74713.5	76831.5	81478.8	80562.5	127535.5	127459.2	126663.6	145007.5	149340.2	153278.9	117328.3	107798	94704.8	75470.7
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	177143.8	171792.6	165802.4	159653.3	179480	199273.2	229258.4	230655.4	233526.3	255369.2	254173.4	254351.5	267062.9	221479.2	220176.1	204520.6	179712.1
balance-sheet.row.account-payables	16297.6	19788.5	15797	12601.2	15184.2	21007.1	29487.6	18093.5	16555.9	17161.1	18737.2	15486.9	18796.2	15392.7	18820.9	17241.1	17609.7
balance-sheet.row.short-term-debt	67123.6	52260.3	56711.9	44481.4	41974.8	50752	63516.3	70301.3	69590.4	77889.7	68718.2	78187.5	63717.8	34194.3	45584	25309.8	12366.5
balance-sheet.row.tax-payables	42	332.8	275.3	286.9	65.5	7588.7	1516.6	677.6	408.3	0	64.9	0	623.2	950	1684.9	597.3	3651
balance-sheet.row.long-term-debt-total	8750	6629.1	2886.3	14117.3	16522.4	0	508.3	6390	9375	14867.6	18332.3	4375	17454.1	42351.7	11997.6	31800	20000
Deferred Revenue Non Current	45.1	26.6	0	0	0	0	0	3936.4	3424.8	2011.2	922.5	2280.5	2917.8	0	661.1	0	577.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7168.7	7093.2	146.7	273.7	331.5	9760.7	0	0	0	0	0	0	0	0	17276.8	6760.6	6320.2
balance-sheet.row.total-non-current-liabilities	15132.1	11902.3	7878.6	19206.6	21182.3	3438	8688.1	17059.5	19353.9	25301.7	27664.1	14872.3	29270.1	43282.9	12693.1	32466.5	20635.6
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	386.7	708.9	878.1	1466.8	1039.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	106152.4	91462.7	89665.4	83223.3	87763.8	92546.5	118521.5	114088.8	114962	129020.3	122550.3	115712.1	119323.3	99515.9	96059.7	82375.4	60583.1
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	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425
balance-sheet.row.retained-earnings	-14199.4	-3888	-8134.2	-12585	-7027	7762.3	21338.4	28319.8	30123.9	37706.5	42867.5	50609.9	59846.3	34571.2	34211	32289.5	51033
balance-sheet.row.accumulated-other-comprehensive-income-loss	49065.3	48602.2	48193.9	59949.7	78397.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	19322.4	18822.4	19322.4	12456.5	3631.7	82200.9	72827	71706.6	71913.8	72120.7	72222.2	71460.7	71287.7	70967.1	73480.4	73430.8	51197.9
balance-sheet.row.total-stockholders-equity	70613.3	79961.7	75807.1	76246.2	91426.8	106388.3	110590.4	116451.4	118462.6	126252.2	131514.7	138495.7	147559	121963.3	124116.4	122145.2	118655.9
balance-sheet.row.total-liabilities-and-stockholders-equity	177143.8	171792.6	165802.4	159653.3	179480	199273.2	229258.4	230655.4	233526.3	255369.2	254173.4	254351.5	267062.9	221479.2	220176.1	204520.6	179712.1
balance-sheet.row.minority-interest	378.1	368.2	329.9	183.8	289.4	338.5	146.6	115.3	101.7	96.7	108.4	143.7	180.5	0	0	0	473.2
balance-sheet.row.total-equity	70991.4	80329.9	76137.1	76430	91716.2	106726.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8265.9	1647.4	2381.9	5126.9	3151.1	1919.6	1338	3790.6	2660.9	1718	828.4	569.6	99.6	2911.1	2919.6	3153.5	2737.6
balance-sheet.row.total-debt	76260.3	58889.4	59598.2	58598.7	58497.2	50752	64024.6	76691.3	78965.4	92757.3	87050.5	82562.5	81172	76546	57581.6	57109.8	32366.5
balance-sheet.row.net-debt	63968.4	50847.2	54237.4	47903.4	49319.3	36272	51958.7	68986.9	74798.6	91386.3	79897.8	80050.1	76959.9	72813.6	49039.4	52500.1	30100.1

Rahavoogude aruanne

Daelim Trading 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	-7965.3	3827.9	340.6	-12804.2	-11708.6	-1219.6	-4306.8	339.2	-3720.6	-1588.6	-7270.8	-7422.3	-2034.1	3405.2	4966.6	5718	12524.6
cash-flows.row.depreciation-and-amortization	3836.7	2847.2	2026.6	4819.9	5292.3	5430	6242.9	6045.6	5072.9	4611.1	4886.3	5537.3	6766.5	6539.1	6271.3	6626.3	6743.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-649.3	676.7	-4793.8	9909.7	-1870.9	-11231.2	-1838	5315.4	1683.6	-6606.1	2405.9	570.6	-4528.7	-16705.2	9446.2	-5904.3	-9930.7
cash-flows.row.account-receivables	4207.9	-2406.1	624.5	9126.2	11791.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3119.9	4361.4	-9484.2	8558.2	-4538.2	-3015.8	-4735.8	1256.3	-182	-5060.9	-2290.6	1120.5	-3443	278.3	-373.2	-1504.8	-168.4
cash-flows.row.account-payables	-3955.6	2648.5	1946.3	-1610.1	-6704.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4021.5	-3927.1	2119.6	-6164.6	-2419.5	-8215.4	2897.8	4059.1	1865.6	-1545.2	4696.5	-549.9	-1085.7	-16983.5	9819.4	-4399.5	-9762.3
cash-flows.row.other-non-cash-items	1604	-762.3	-282.9	7921.5	4327.8	-4561.6	3953.4	1592.6	1160.4	532.2	3981	2887.1	4655.2	3394.5	2926.7	-2286.3	-11217.7
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	-6354.4	-3434.5	-3496.2	-3380	-3228.8	-3374.9	-4046.9	-4872.8	-4497.3	-5515.4	-2554	-2396.6	-2951.9	-18031.4	-20183.9	-25615.7	-8168.6
cash-flows.row.acquisitions-net	46.3	206.8	-399.1	35.7	6.1	35.9	12727	-1.5	35.9	18.9	606.5	117.2	-23.5	232.6	439.8	95.2	16798.1
cash-flows.row.purchases-of-investments	-1795.2	-1571.6	-1605.3	-2497.9	-1044.5	-1072.6	-1888.3	-1166.9	-1076.3	-1357.3	-319.9	-836.7	-59.2	-98.8	-62.4	-143.8	-2701.7
cash-flows.row.sales-maturities-of-investments	281.6	2138.5	3354.3	-35.7	148.3	5073.9	165.1	128.6	77.5	326.9	205.5	591.1	457.8	247.9	289.6	167.2	4282.6
cash-flows.row.other-investing-activites	-164.9	340	-220.9	-2.3	-150	29937.8	7088.5	0.7	20539.6	1145.9	-50.3	22.1	-384.6	148	-60	5382.9	23319.5
cash-flows.row.net-cash-used-for-investing-activites	-7986.6	-2320.8	-2367.2	-5880.2	-4268.8	30600.1	14045.4	-5911.8	15079.4	-5380.9	-2112.2	-2502.9	-2961.4	-17501.7	-19576.8	-20114.3	33529.9
cash-flows.row.debt-repayment	-16800.3	-18366.5	-6634.8	-5646.6	-14975.1	-18243.8	-16622.7	-7916	-25405.7	-7217.4	-21385.8	-31400.4	-35991.3	-37721.7	-5000	-1876.4	-26735.3
cash-flows.row.common-stock-issued	0	0	0	5354	0	0	0	0	0	0	0	0	0	0	0	0	20000
cash-flows.row.common-stock-repurchased	0	0	-202.7	-431.5	0	0	0	0	0	0	0	0	0	0	0	0	-12168.8
cash-flows.row.dividends-paid	-449.8	0	0	-2130.6	-2276.5	-2891.7	-2104.4	-1796.2	-2284.1	-2284.1	-1291	-1826.2	-3103	-3045	-2988.6	-3043.6	-2433.2
cash-flows.row.other-financing-activites	0	16666.8	6493.6	0	20201	4579.3	4961.6	5498.7	11198	12158.7	25551	32491.7	37089.4	56686.1	5471.8	26619.7	-21853.4
cash-flows.row.net-cash-used-provided-by-financing-activities	15240.3	-1699.7	-343.9	-2854.7	2949.5	-16556.2	-13765.5	-4213.4	-16491.8	2657.1	2874.2	-735	-2004.9	15919.4	-2516.9	21699.7	-43190.7
cash-flows.row.effect-of-forex-changes-on-cash	170	112.3	86.2	405.3	-23.2	-47.5	30.2	369.9	12	-6.4	-124.1	-34.6	30.1	139	2415.4	-2227.5	474.4
cash-flows.row.net-change-in-cash	4249.7	2681.4	-5334.5	1517.4	-5302.1	2414.1	4361.5	3537.5	2795.8	-5781.7	4640.4	-1699.8	-77.4	-4809.7	3932.5	2343.3	-11066.3
cash-flows.row.cash-at-end-of-period	12292	8042.2	5360.8	10695.3	9177.9	14480	12065.9	7704.4	4166.8	1371.1	7152.7	2512.3	4212.1	3732.4	8542.1	4609.7	2266.4
cash-flows.row.cash-at-beginning-of-period	8042.2	5360.8	10695.3	9177.9	14480	12065.9	7704.4	4166.8	1371.1	7152.7	2512.3	4212.1	4289.5	8542.1	4609.7	2266.4	13332.7
cash-flows.row.operating-cash-flow	-3173.9	6589.5	-2709.5	9846.9	-3959.5	-11582.3	4051.5	13292.8	4196.3	-3051.5	4002.5	1572.7	4858.9	-3366.4	23610.7	4153.6	-1880
cash-flows.row.capital-expenditure	-6354.4	-3434.5	-3496.2	-3380	-3228.8	-3374.9	-4046.9	-4872.8	-4497.3	-5515.4	-2554	-2396.6	-2951.9	-18031.4	-20183.9	-25615.7	-8168.6
cash-flows.row.free-cash-flow	-9528.4	3155	-6205.7	6466.9	-7188.3	-14957.2	4.5	8420.1	-301	-8566.9	1448.5	-823.9	1907	-21397.8	3426.8	-21462.1	-10048.6

Kasumiaruande rida

Daelim Trading Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 006570.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	145721.2	174112.3	155229.1	156571.8	183586.2	201252.9	197246.7	174368.9	167699.1	166403.3	160796.6	163626.8	174220	164717	152744.5	168821	176106.2
income-statement-row.row.cost-of-revenue	124048.7	140023	129005.2	136644.4	160081.5	178119.7	167899.8	147471.3	144645	143342.6	139773.7	142799.3	147077.3	136159.6	121476.5	141009.3	150721.5
income-statement-row.row.gross-profit	21672.5	34089.3	26224	19927.4	23504.7	23133.2	29346.9	26897.7	23054.1	23060.7	21022.9	20827.5	27142.7	28557.4	31268	27811.6	25384.7
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	-843.8	14772.1	11742.7	14870.1	14451.9	-615.9	-532.8	-543.4	1405.6	180.5	48.2	1383.9	1185.1	1340.7	1326.1	733.7	-53.2
income-statement-row.row.operating-expenses	26605.3	27137.5	23280.1	26778.6	25977.3	24183.5	27356.8	22576.6	25348.3	20095	19877.3	21340.4	24731	21724.8	20761.6	22641.6	22652.9
income-statement-row.row.cost-and-expenses	150654	167160.5	152285.3	163423	186058.8	202303.2	195256.6	170047.9	169993.2	163437.6	159651	164139.7	171808.4	157884.5	142238	163651	173374.5
income-statement-row.row.interest-income	86.9	142.4	30.4	39.4	60.1	196.1	161.2	211.6	10.1	14.2	60.3	81.1	191.9	244	265.3	249.6	933.7
income-statement-row.row.interest-expense	4287	2986.2	2161.7	2210.3	2286.2	2462.6	3046.6	3303.9	3774.9	4898.1	5068.2	5305.4	5061.9	3873.1	3563.8	2835.8	2033.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4297.9	-3651.8	-1683.5	-6980.9	-7377.9	6959.2	-6825.3	-3398.9	-750.7	-4171.4	-7905.1	-6022.6	-3684	-2053.9	-3673	5134.3	12891.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-843.8	14772.1	11742.7	14870.1	14451.9	-615.9	-532.8	-543.4	1405.6	180.5	48.2	1383.9	1185.1	1340.7	1326.1	733.7	-53.2
income-statement-row.row.total-operating-expenses	-4297.9	-3651.8	-1683.5	-6980.9	-7377.9	6959.2	-6825.3	-3398.9	-750.7	-4171.4	-7905.1	-6022.6	-3684	-2053.9	-3673	5134.3	12891.7
income-statement-row.row.interest-expense	4287	2986.2	2161.7	2210.3	2286.2	2462.6	3046.6	3303.9	3774.9	4898.1	5068.2	5305.4	5061.9	3873.1	3563.8	2835.8	2033.2
income-statement-row.row.depreciation-and-amortization	3836.7	2077.6	2524.3	6082.5	5292.3	5430	6242.9	6045.6	5072.9	4611.1	4886.3	5537.3	6766.5	6539.1	6271.3	6626.3	6743.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-4932.8	6951.8	2943.8	-6851.2	-2360.4	-1050.3	1990.1	4321	-2294.1	2965.7	1145.7	-512.9	3617.1	6832.6	10506.4	5170	2731.7
income-statement-row.row.income-before-tax	-9230.6	3300	1260.3	-13832.1	-9738.3	5908.9	-4835.2	922.1	-3044.8	-1205.6	-6759.5	-6535.5	-1272.4	4778.6	6833.4	10304.3	15623.5
income-statement-row.row.income-tax-expense	-1275.2	-527.9	919.7	-1028	1970.4	7128.5	-528.3	582.9	675.8	383	511.3	886.8	761.7	1373.5	1866.8	4586.3	1932.9
income-statement-row.row.net-income	-7965.3	3789.6	285	-12804.2	-11708.6	-1128.2	-4338.1	325.6	-3725.6	-1576.9	-7235.5	-7385.5	-2035.4	3405.2	4966.6	5718	8046.8