Youngone Holdings Co., Ltd.

Sümbol: 009970.KS

KSC

88600

KRW

Turuhind täna

  • 2.1966

    P/E suhe

  • -0.1797

    PEG suhe

  • 1.03T

    MRK Cap

  • 0.05%

    DIV tootlus

Youngone Holdings Co., Ltd. (009970-KS) Finantsaruanded

Diagrammil näete Youngone Holdings Co., Ltd. (009970.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 Youngone Holdings 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

02017849.81644454.91300974.5
1139059.1
739739.2
616135.1
588378.7
625924.5
593367.7
322672
325623.7
247586.8
304711.2
206250.2
263969.7
268320.1
69927.5

balance-sheet.row.short-term-investments

0833982643585.3451519.4
174468.6
192359.8
75569.3
81638.7
42893.8
37466.5
47031.9
65024
46673.7
76348.6
32636.7
51916.7
125355.4
-13106.5

balance-sheet.row.net-receivables

0595634.8819405.7598253.2
441308.8
500144.6
472826.5
437742.9
459391.3
423671.4
327149.3
308898
277080.3
261571.3
184129.3
154206.8
142240
107750.4

balance-sheet.row.inventory

01503172.21120453.2716660.9
566107.2
621584.2
580442.6
540413.6
603862.6
504104.3
262084.8
227825.4
227105.4
230853.7
157142.6
107670
104750
78536.1

balance-sheet.row.other-current-assets

083381.65149.13757.7
3627.3
1956.7
1006.5
510
665.2
689.2
2871.4
695.7
9.7
0.2
72415.2
6701.2
6121.1
146527.9

balance-sheet.row.total-current-assets

04200038.43589462.92619646.4
2150102.3
1863424.7
1670410.6
1567045.2
1689843.6
1521832.6
914777.4
863042.8
751782.3
797136.4
619937.3
532547.6
521431.3
402741.9

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

01171662.11054075.81049227.2
938495.6
929917.9
839715.8
756637.7
725335.3
719588.4
668102.8
585012.6
499970.9
366325.1
321795.2
261081.8
200729.7
150196.4

balance-sheet.row.goodwill

02026723691.222828
21494.9
21165.5
22859.9
23723.1
64161.9
51565.1
4363.6
0
0
0
770.1
0
0
0

balance-sheet.row.intangible-assets

0190305.6159371.7148360.6
142595.7
143463.2
135070.6
141387.7
153309.7
149038.1
16057.5
6132.7
6719.3
3998.4
-24299.4
-26346.5
1877.2
1513.8

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

0210572.5183062.9171188.6
164090.5
164628.7
157930.5
165110.8
217471.6
200603.2
20421
6132.7
6719.3
3998.4
-23529.3
-26346.5
1877.2
1513.8

balance-sheet.row.long-term-investments

0730062.4-106578-64038.1
225575
534972.9
440898.8
117368.6
92184.5
111923
80844.4
50615.6
41704.5
-37921.8
42402.3
50027.6
-37894.7
66332.6

balance-sheet.row.tax-assets

06241045126.831379.4
32189.4
51660.3
43324.2
39992.9
33906.9
24672.6
20718.4
22503.6
26699.1
17276.7
3075.6
9435.3
8356.4
5989.4

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

04597.7725069.3518172.6
222062.1
244823.3
109875.8
114370.6
79381.1
69611.2
69926.4
89342.8
69335.2
121819.7
43043.9
62692.8
137609
95.3

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

02179304.71900756.81705929.8
1582412.6
1926003.1
1591745.2
1193480.6
1148279.5
1126398.4
860013
753607.2
644429
471498.1
386787.6
356891
310677.6
224127.5

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

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.account-payables

0434732.1343970.1236806.3
185931.5
188689.8
206967.3
186702.8
213815.7
176063.1
62787.2
58411.1
53759
76188.1
92584.7
84114.6
78974.2
45573.1

balance-sheet.row.short-term-debt

0491608.5279054.8117568.1
252834
313206
150767.7
262507.2
318862.1
171531.2
46742.2
50624.7
81289.9
87306.3
55394.6
64014.1
119590.6
94168.6

balance-sheet.row.tax-payables

0104161.1155130.4112909.9
84593.8
54189.5
52694.5
30021
29737.6
19616
21325
28470.4
38697.3
48384.8
35039.7
29954.2
33057.3
31661.8

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

080864.7190960.5195807.5
115734.5
124760.2
235910.5
174467.5
187848
215644.4
67309.9
63840.9
63778.9
1039.5
0
186.8
6542.2
9527.4

Deferred Revenue Non Current

02.62.52.4
2.2
60261.2
18502.9
18529.2
22694.7
32767.9
6541.6
4298.7
6885.8
7487.7
0
12367.4
10585.9
8600.8

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

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

balance-sheet.row.other-current-liab

0293362.8312539.79488.8
6905
3333.9
113918.8
1799.6
1012.5
2064.2
5338
507.4
100.6
137.4
2872.7
1304.2
145
116.3

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

0578779.1565639.3574726.1
466590.2
542452.4
557636.7
413768.7
418797.9
448189.7
216762.9
191752.3
187414.1
104537
79043
75008.5
51788.7
42136.6

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

068944.869252.774743.1
63312.3
52188.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01799444.21503556.31170497.8
1115409.9
1213687.4
1081984.9
1006884.5
1082670
921895.8
434397.3
413646.9
437343.4
403719.5
324140.7
308268.6
350670.4
259211.1

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

06817.86817.86817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6413.5
6413.5
6413.5
25507.2
25507.2

balance-sheet.row.retained-earnings

095796617465271328893.7
1122026.5
920768.8
810986.5
747883.2
682092
618694.1
539816.2
459666.9
380132.2
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185831.6
417176.4
345963.8
256663.1

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

012754781131639.81036672.7
810026.6
948481.2
0
0
0
0
0
0
0
0
0
0
0
0

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

0115194.9-837132.9-744132.9
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327347.9
133081.4
168891.4
188606.3
132333.4
132169.5
118218.2
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127316.9
-175840
42293
21548.1

balance-sheet.row.total-stockholders-equity

02355456.72047851.71628251.3
1370738
1375779.1
1145152.3
887782.5
857801.1
814118.2
678967.5
598654.2
505168.2
447215.5
319562
247749.9
413764
303718.4

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

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.minority-interest

02224442.21938811.71526827.1
1246366.9
1199961.4
1035018.6
865858.8
897652
912217.1
661425.6
604348.8
453699.7
417699.5
363022.2
333420.1
67674.5
63939.9

balance-sheet.row.total-equity

04579898.93986663.43155078.3
2617105
2575740.4
2180170.8
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

01564044.4537007.3387481.3
400043.6
727332.6
516468.1
199007.3
135078.2
149389.5
127876.3
115639.5
88378.3
38426.8
75038.9
101944.3
87460.7
53226.1

balance-sheet.row.total-debt

0641418470015.2313375.7
368568.5
437966.2
386678.2
436974.8
506710
387175.6
114052.2
114465.6
145068.8
88345.8
55394.6
64200.9
126132.8
103696

balance-sheet.row.net-debt

0-542449.8-530854.4-536079.5
-596021.9
-109413.2
-153887.6
-69765.3
-76320.7
-168725.6
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-146134.2
-55844.3
-140016.8
-118218.9
-147852.1
-16831.9
33768.5

Rahavoogude aruanne

Youngone Holdings 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

0371729.6898144.6446829.4
234465.8
227683.3
152106.3
117579.8
128985.8
172629.4
181666
161436
168939.5
210946.9
154054.3
106063.6
120463
69200

cash-flows.row.depreciation-and-amortization

0101809.399108.891962.8
87049.9
89786.8
71941.4
67411.8
64977.3
58632.7
43786.1
35520.4
35288.3
30725.4
21229.8
14989.1
12384.7
9902

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-331005.8-423521.6-113190.2
46590.1
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14445.8
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16.1
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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14779.2
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34034.1
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cash-flows.row.other-non-cash-items

0347539.730953.450691.5
47062
33428.6
56258.5
45286
47599.7
30343.5
17637.6
10911.4
7941
37271.4
5517.7
31371.1
-5515.4
5765.2

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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210156.9
2996.2
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7146.1
184.1
15012.2
46246.4
7863.5
37542
6220.1
34007.3
125700.4
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3426.3

cash-flows.row.other-investing-activites

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3282.5
3088.5
13796.2
10128.4
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3815.4
9336.9
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-7318.1
-1359.9

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

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122058.8
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-67380.5

cash-flows.row.debt-repayment

0-105340-41783.4-143966.6
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-68105.8
0
0
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0
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-51434.6
-1959.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
120202.3
0
0
0
8762.6
441.7
123.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
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-15068.9
36063.7

cash-flows.row.dividends-paid

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-15922.4
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-27969.6
-9041.6

cash-flows.row.other-financing-activites

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66429.3
18215.9
83113
26914.1
14725
165033.7
-44301
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27735.7
-17670.5
20799.7
16366.8
22612.7
-327.5

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

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-83061.7
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1363.2
149645.1
-121090.2
73055.2
1491
-59875.6
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-23738.8
-71418.6
24858.7

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

052481-54705.519929.5
-19232.9
-4654.2
-20255.7
-19905.9
-829.2
5204.2
2158.3
-1333.9
798.4
-3439.8
-92.2
11646.4
2990.9
4354

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

0182998.2151414.4-115135.3
417211
6813.6
33825.8
-76290.7
27129.4
280261.2
15040.3
59686.7
-27449.5
41757.3
-38439.5
69088.3
73037.2
-167.2

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

01183867.81000869.6849455.2
964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
173613.5
212053
142964.7
69927.5

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

01000869.6849455.2964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
186605.3
212053
142964.7
69927.5
70094.7

cash-flows.row.operating-cash-flow

0701813.7519228.7404879.8
446746.3
282483.2
271732.9
191077.6
129248.6
299344.8
210409.8
177051.8
146574.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Youngone Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 009970.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

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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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-income

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income-statement-row.row.interest-expense

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

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

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

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

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income-statement-row.row.total-operating-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.ebitda-caps

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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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45912.8

Korduma kippuv küsimus

Mis on Youngone Holdings Co., Ltd. (009970.KS) koguvara?

Youngone Holdings Co., Ltd. (009970.KS) koguvara on 6379343146101.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.424.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 42157.677.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.106.

Mis on ettevõtte kogutulu?

Kogutulu on 0.200.

Mis on Youngone Holdings Co., Ltd. (009970.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 371729592790.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 641418015367.000.

Mis on tegevuskulude arv?

Tegevuskulud on 935907671998.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.