Iljin Diamond Co.,Ltd

Sümbol: 081000.KS

KSC

19100

KRW

Turuhind täna

  • 24.0355

    P/E suhe

  • 0.0000

    PEG suhe

  • 271.18B

    MRK Cap

  • 0.02%

    DIV tootlus

Iljin Diamond Co.,Ltd (081000-KS) Finantsaruanded

Diagrammil näete Iljin Diamond Co.,Ltd (081000.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 Iljin Diamond 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

0403002.1406322.5454474.5
90340.1
115653.3
32083.4
22678.5
23180
15847.1
19858.9
15272.1
9805.1
12708.7
5315.9
3705.7
3348.1
4379.5

balance-sheet.row.short-term-investments

0338148.1367470.8322718.8
61010.2
15035.8
13200.2
11963.7
3.3
1000.2
1007.9
201.6
80.6
244.8
444.6
331.6
549.4
1644.1

balance-sheet.row.net-receivables

031260.432790.426142.7
21301.5
26565
29777.1
29986.4
24404.6
21949.4
20638.5
21637.8
23832.7
21408.8
26688.7
25929.4
18429.3
16950.3

balance-sheet.row.inventory

040952.340614.545297.5
35612.8
33047.7
34759
36996.7
37837.3
42204.9
34632.7
32585.5
32438.9
33101.5
27979.8
24703.8
49410.8
40708.6

balance-sheet.row.other-current-assets

04758.22837.511.3
0
0
0
0
0
0
0
0
0
1588.9
0
0
0
0

balance-sheet.row.total-current-assets

0479973482565525926
147254.4
175266
96619.6
89661.6
85421.9
80001.4
75130.1
69495.4
66076.8
68807.8
59984.4
54338.9
71188.2
62038.4

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

090296.593392.989489.4
74965.9
56678
48365.5
57885
52642.9
53669.5
55084.9
56116.5
59990
46295.1
37058.8
37856
37894.6
40503

balance-sheet.row.goodwill

02623.42623.42623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
0
0
0
0
0

balance-sheet.row.intangible-assets

02645.428473601.8
2122.8
1581.8
1556.2
1872.6
1036
595.7
766
806.7
840.5
529.2
247.4
917.3
948.2
-148.3

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

05268.85470.36225.2
4746.2
4205.2
4179.6
4495.9
3659.4
3219
3389.4
3430
3463.9
529.2
247.4
917.3
948.2
-148.3

balance-sheet.row.long-term-investments

015708.7-358385.6-314151.7
-51977.6
-14581.8
-13054.7
-11258.2
82.2
-994.7
-999.9
-193.6
-72.6
-236.8
1818.6
2293.1
1799.1
68587.9

balance-sheet.row.tax-assets

02782.422605185.8
5161.6
5591.3
3075.4
2556.4
3231.3
2983.4
4071.4
3675.6
3376.1
1598.4
1143.1
2612.5
718.9
386.7

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

00374003329087.5
67538.1
21951.7
20710.3
13594.8
1444.3
2140.3
2295.7
1300.1
1554.6
1188.1
2973.7
2110.8
1538
3340.1

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

0114056.4116740.7115836.2
100434.2
73844.4
63276.2
67273.9
61060
61017.6
63841.5
64328.6
68312
49374
43241.5
45789.7
42898.7
112669.3

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

0594029.4599305.7641762.2
247688.5
249110.4
159895.7
156935.5
146481.9
141019
138971.6
133824
134388.8
118181.8
103225.9
100128.6
114086.9
174707.7

balance-sheet.row.account-payables

011843.418180.424168
20023.8
27032.8
12392.3
16108.7
11156.3
12246.3
11819.1
8888.5
8733
10493.8
11648.6
9074.1
12447.4
10097.2

balance-sheet.row.short-term-debt

09590.99224.2944.2
986.9
5615.4
22272.5
21499.3
28725.1
27348
35461.1
40398.5
34334.7
24116.1
30369.3
22036
47243
19341.3

balance-sheet.row.tax-payables

0112.21888.825825.7
2067.3
1750.5
1724.4
1640.8
1148.2
698.9
1442.6
487.4
1277.7
2880.4
1500.7
0
760.4
413.5

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

08749.313104.218591.1
8282.8
343.7
0
0
0
0
0
0
10040
10000
1001.3
23004
840
35962

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

012620.916000.70
0
0
7560.6
6227
4668.2
4464.6
0
0
0
3244.2
0
0
0
0

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

023695.62616333766.6
22239.3
16105.8
12691.9
12562.9
13966.8
13721.1
12243.8
9153.2
16759.1
14239.9
3855.1
24940
2111.2
51941.3

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

0332.31035.61584.8
1532.2
1050.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

062179.871340.4106685.4
59151
64486.4
56641.6
58873.7
61669.8
60362.2
68732.7
64186.3
66169.3
55963.6
51380.1
59144.8
66724.4
86224

balance-sheet.row.preferred-stock

0015868.517115
18301.9
18394.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0142031420314203
14203
14203
11278
11278
11278
11278
11278
11278
11278
11278
11278
11278
11278
22171.9

balance-sheet.row.retained-earnings

091762.690205101055
97943.3
94038.8
86800
82695.2
73876.5
69697.8
59381.7
57769
56218.6
50019.9
37036.4
25994.3
35412.9
29318.1

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

0-17152.5-15868.5-17115
-18301.9
-18394.1
0
0
0
0
0
0
0
0
0
0
0
0

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

0315224.4296225295546.4
69469.1
71514.1
3697.1
2646.7
-342.4
-318.9
-420.9
590.8
722.9
920.3
3531.5
3711.5
671.6
36993.7

balance-sheet.row.total-stockholders-equity

0404037.5400633410804.3
181615.5
179755.8
101775.1
96619.8
84812
80656.8
70238.9
69637.7
68219.5
62218.2
51845.9
40983.8
47362.5
88483.7

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

0594029.4599305.7641762.2
247688.5
249110.4
159895.7
156935.5
146481.9
141019
138971.6
133824
134388.8
118181.8
103225.9
100128.6
114086.9
174707.7

balance-sheet.row.minority-interest

0127812127332.2124272.5
6922.1
4868.2
1479
1442
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0531849.5527965.2535076.9
188537.6
184624
103254.1
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0353856.89085.28567.1
9032.6
454
145.5
705.5
85.5
5.5
8
8
8
8
2263.1
2624.7
2348.5
70232

balance-sheet.row.total-debt

018672.422328.419535.2
9269.7
5959.1
22272.5
21499.3
28725.1
27348
35461.1
40398.5
44374.7
34116.1
31370.7
45040
48083
55303.3

balance-sheet.row.net-debt

0-46181.6-16523.4-112220.5
-20060.1
-94658.3
3389.2
10784.5
5548.4
12501.1
16610.1
25328
34650.2
21652.2
26499.3
41665.9
45284.2
52567.9

Rahavoogude aruanne

Iljin Diamond 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

010165.8-3857.410803.1
7255.8
12769
7683.6
7361
4659.2
10750.6
3823
3322.3
7832
12002.3
11042.1
-9080.4
6282.3
21286.4

cash-flows.row.depreciation-and-amortization

010207.211816.99866.8
7940.3
5903.1
5933.5
5980.9
5938.5
5478.5
5361
5996
6280.5
5983.8
5206.6
5425
6583.4
7205.5

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

0-2824.8-16625.1-4881.7
-14458.4
14644
-6893
-3086.7
-2674.2
-11526.2
31.7
-6152.7
-7067.9
-5811.1
-140.4
1362.9
-10597.9
-234.2

cash-flows.row.account-receivables

05459.2-6139.6-3287.5
8823.1
-148.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2119.12786.5-9379.5
-8961.4
-2633.3
59.9
-296.6
3135.1
-8001.9
-805.7
-5799.3
-3918.7
-4809.5
-5846.7
17594.9
-9678
-6194.7

cash-flows.row.account-payables

0-6315.7-5850.25260.1
-5899.5
9658.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0150.7-7421.82525.3
-8420.5
7768.2
-6953
-2790.1
-5809.3
-3524.3
837.4
-353.4
-3149.2
-1001.6
5706.3
-16232
-919.8
5960.5

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

034.220206.6-1311.3
8103.3
6994.9
7637.4
4374.1
3852.5
4069.2
3130.7
7005.9
713.4
5771.3
4687
7924.9
-2577.8
-30355

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

0-9756.4-28321.4-25838.3
-23142.1
-7883.9
-3225.2
-11481.6
-4198.9
-3989.7
-5273.4
-2748.1
-22986.9
-15098.6
-4389.5
-904.9
-4123.8
-10849

cash-flows.row.acquisitions-net

01807.3853.955.2
-708.3
-177.6
10.9
-1175.4
-202.1
9.9
829.6
-71.8
152.8
630.9
-559.9
181.7
1014.9
12481.7

cash-flows.row.purchases-of-investments

0-493349.4-1207043.8-590537.8
-63661.7
-39450.3
-33964.7
-44001.2
-8944.4
-2482.1
-31726.7
-31714.6
-35636.1
-37235.1
-2096.2
-2002.6
-1339.3
-14228.1

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

0520576.41162242.5329134.1
9201.3
36894.9
32773.4
31458.3
9911.3
1995.8
31436.6
32223.5
36266.4
38343.1
1517.6
920
2208.5
14738.1

cash-flows.row.other-investing-activites

0-2883.6-28046.61973
1302.6
622.5
331.7
980.5
-42.3
249.7
-187.6
443.6
456.2
-374
-100.6
239.2
821
925

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

016394.3-100315.4-285213.9
-77008.1
-9994.4
-4073.9
-24219.4
-3476.5
-4216.4
-4921.6
-1867.4
-21747.6
-13733.7
-5628.7
-1566.6
-1418.7
3067.7

cash-flows.row.debt-repayment

0-3543.6-6128.5-298.9
-4908.2
-27883
-20685.5
-24051.1
-20917.5
-28332.9
-28804.1
-38184.9
-30620.2
-38011.9
-45821.3
-47352.2
-19346.4
-111252.1

cash-flows.row.common-stock-issued

000245242
0
72365.1
0
0
0
0
0
0
0
0
0
0
22056.5
0

cash-flows.row.common-stock-repurchased

000-245242
0
9677
0
0
0
0
0
0
0
0
0
0
-12.9
0

cash-flows.row.dividends-paid

0-4259.4-5679.3-4259.4
-4259.4
-2818.3
-2818.3
-1127.3
-1691
-1127.3
-1127.3
-1127.3
-1127.3
-1127.3
0
-338.2
-665.2
-660

cash-flows.row.other-financing-activites

0-264.78549.3376999.6
6930.3
146.4
21395.8
22539.1
22526.3
20791.6
26420.5
36645.2
43201.9
40730.2
32152
44200
-240
111670

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

0-8067.8-3258.4372441.3
-2237.3
51487.3
-2108
-2639.3
-82.2
-8668.6
-3510.9
-2667
11454.5
1591
-13669.3
-3490.4
1792
-242.1

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

093.3-883.6721.7
-696.7
-69.8
-11.2
-232.4
112.5
108.8
-133.3
-291.3
-204.1
-0.1
0
0
0
0

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

026002.2-92904102425.9
-71101.1
81734.2
8168.5
-12461.9
8329.8
-4004.2
3780.6
5346
-2739.4
5803.5
1497.3
575.4
63.3
728.2

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

06485438851.8131755.7
29329.9
100617.5
18883.3
10714.8
23176.7
14846.9
18851.1
15070.5
9724.5
12463.9
4871.4
3374.1
2798.7
2735.5

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

038851.8131755.729329.9
100431
18883.3
10714.8
23176.7
14846.9
18851.1
15070.5
9724.5
12463.9
6660.4
3374.1
2798.7
2735.5
2007.2

cash-flows.row.operating-cash-flow

017582.411540.914476.9
8840.9
40311
14361.5
14629.2
11776
8772.1
12346.3
10171.6
7757.9
17946.3
20795.3
5632.4
-310
-2097.4

cash-flows.row.capital-expenditure

0-9756.4-28321.4-25838.3
-23142.1
-7883.9
-3225.2
-11481.6
-4198.9
-3989.7
-5273.4
-2748.1
-22986.9
-15098.6
-4389.5
-904.9
-4123.8
-10849

cash-flows.row.free-cash-flow

07826-16780.5-11361.5
-14301.1
32427.1
11136.4
3147.6
7577.1
4782.4
7072.9
7423.5
-15229
2847.6
16405.8
4727.4
-4433.9
-12946.3

Kasumiaruande rida

Iljin Diamond Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 081000.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

0154457.9186836.8187664
168656.8
161062.3
133959.4
123685
108408.5
109591
90891.3
87728
96316.5
91987.2
82412.2
56442.1
77759.8
64115

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

0124456.5145423.6139320.9
120562
113969.1
94848.4
90554.3
79849.6
75684.7
64585.8
63551.8
70416.8
61981.2
55112.5
52879.6
61894.5
54783.3

income-statement-row.row.gross-profit

030001.341413.248343.1
48094.8
47093.3
39110.9
33130.7
28558.9
33906.3
26305.5
24176.1
25899.7
30005.9
27299.7
3562.5
15865.3
9331.7

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

0-67915011.813066.2
13626
18208.2
3.9
-4.3
-148.4
5.3
116.7
-192.7
890.1
8608
-2106.3
-1085.1
-737.7
1064.5

income-statement-row.row.operating-expenses

035195.73814139248.7
39011.6
33874.6
23932.6
21644.1
22167.9
19660.1
18645.8
17247.5
16160.8
13752.5
8448
7488.2
8853.4
10165.9

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

0159652.2183564.6178569.5
159573.6
147843.7
118781
112198.4
102017.5
95344.8
83231.6
80799.3
86577.5
75733.7
63560.5
60367.8
70747.9
64949.2

income-statement-row.row.interest-income

016032.58974.22275.6
721.6
730.9
244.1
196
99.1
39.4
31.6
33.4
82.1
122.8
85
44.3
43.8
154.4

income-statement-row.row.interest-expense

0638.2539.3308.7
101.3
526.9
687.7
721.6
706.3
1003.2
1289
1557.5
1554.3
1752.2
2348.6
2820.2
3621.5
3239.7

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

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

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

014824.3-10517.31803.5
554.1
162.1
15.3
-1677.7
-449.2
-1022.4
-1000.7
-2566.3
60.1
-1423
-4954
-7709.2
107.5
30322.4

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

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

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

0-67915011.813066.2
13626
18208.2
3.9
-4.3
-148.4
5.3
116.7
-192.7
890.1
8608
-2106.3
-1085.1
-737.7
1064.5

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

014824.3-10517.31803.5
554.1
162.1
15.3
-1677.7
-449.2
-1022.4
-1000.7
-2566.3
60.1
-1423
-4954
-7709.2
107.5
30322.4

income-statement-row.row.interest-expense

0638.2539.3308.7
101.3
526.9
687.7
721.6
706.3
1003.2
1289
1557.5
1554.3
1752.2
2348.6
2820.2
3621.5
3239.7

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

010207.211816.912047.8
8634.3
6948.2
5933.5
5980.9
5938.5
5478.5
5361
5996
6280.5
5983.8
5206.6
5425
6583.4
7205.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-5194.312378.69095.7
9095.8
13218.7
15178.3
11486.6
6391
14246.3
7659.7
6928.6
9738.9
16459.8
18851.7
-3925.7
7011.9
-834.1

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

096301861.310899.2
9649.9
13380.8
15193.6
9808.9
5941.8
13223.9
6659
4362.3
9799
14830.5
13897.7
-11634.9
7119.4
29488.2

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

0-1105.95595.2-37.2
2260.8
478.5
2682.4
2448
1282.6
2473.3
2836
1040
1967
2828.1
2855.6
-2554.5
837.1
8201.9

income-statement-row.row.net-income

09994.9-3733.88479.6
7389.2
11340.6
7647.6
7595.5
4659.2
10750.6
3823
3322.3
7832
12002.3
11042.1
-9080.4
6282.3
21286.4

Korduma kippuv küsimus

Mis on Iljin Diamond Co.,Ltd (081000.KS) koguvara?

Iljin Diamond Co.,Ltd (081000.KS) koguvara on 594029354613.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.202.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 551.196.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.073.

Mis on ettevõtte kogutulu?

Kogutulu on -0.032.

Mis on Iljin Diamond Co.,Ltd (081000.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 9994924380.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 18672411312.000.

Mis on tegevuskulude arv?

Tegevuskulud on 35195660223.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.