AJ Networks Co.,Ltd.

Sümbol: 095570.KS

KSC

4845

KRW

Turuhind täna

  • 13.1524

    P/E suhe

  • 1.1478

    PEG suhe

  • 217.79B

    MRK Cap

  • 0.06%

    DIV tootlus

AJ Networks Co.,Ltd. (095570-KS) Finantsaruanded

Diagrammil näete AJ Networks Co.,Ltd. (095570.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1126525.166 M, mis on -0.005 % gowth. Kogu perioodi keskmine brutokasum on 741339.859 M, mis on 0.075 %. Keskmine brutokasumi suhtarv on 0.643 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.252 %, mis on võrdne 3.766 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes AJ Networks 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.095. Käibevara valdkonnas on 095570.KS aruandlusvaluutas 303255.111. Märkimisväärne osa neist varadest, täpsemalt 134283.286, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.036%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 199503.766, kui neid on, aruandlusvaluutas. See näitab erinevust 64.651% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 500227.481 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.119%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 419217.662 aruandlusvaluutas. Selle aspekti aastane muutus on 0.159%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 135314.756, varude hind on 17826.55 ja firmaväärtus 7504.94, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 14854.55. Kontovõlad ja lühiajalised võlad on vastavalt 50943.14 ja 554276.62. Koguvõlg on 1068351.39, netovõlg on 946249.32. Muud lühiajalised kohustused moodustavad 65833.8, mis lisandub kohustuste kogusummale 1202505.53. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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Growth
TTM2023202220212020201920182017201620152014

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

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92535.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.total-assets

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1725200.2
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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

21525.2713847.30799
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1227.4
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25526.4
11893.5

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.common-stock

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46822.3
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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

AJ Networks Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -6.288 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -2836.24, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -105411211043.000. See on 3.447 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 165691.2, 1384.5, -131644, 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 -12087.31 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 263136.28, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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Growth
TTM2023202220212020201920182017201620152014

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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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.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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cash-flows.row.dividends-paid

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

AJ Networks Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.171%. 095570.KS brutokasum on teatatud 186615.73. Ettevõtte tegevuskulud on 107392.58, mille muutus võrreldes eelmise aastaga on -76.577%. Kulud amortisatsioonikulud on 165691.2, mis on 0.024% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 107392.58, mis näitab -76.577% 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 0.050% kasvu võrreldes eelmise aastaga. Tegevustulu on 79223.15, mis näitab 0.050% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.252%. Eelmise aasta puhaskasum oli 16524.62.

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Growth
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income-statement-row.row.interest-expense

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316744.9
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261023.6

income-statement-row.row.ebitda-caps

815446.1---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

78630.5679223.275447.445109.5
17363.4
31062.2
-21281.7
77221.6
61859.4
74259
76977.7

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

36006.2349240.527642.718513.8
-2244.4
82801.5
-49511.9
33014.9
28633.6
38257.2
36407.3

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

13300.04133005563.29988.3
2609.8
40511.2
6222.6
12367.7
11554.4
9266.1
8348.9

income-statement-row.row.net-income

16524.6216524.622079.48525.5
-4854.3
45969.6
1133.3
14998.8
13503.9
18824.4
16561.1

Korduma kippuv küsimus

Mis on AJ Networks Co.,Ltd. (095570.KS) koguvara?

AJ Networks Co.,Ltd. (095570.KS) koguvara on 1622157341878.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 508195335817.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.462.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -2112.371.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.016.

Mis on ettevõtte kogutulu?

Kogutulu on 0.078.

Mis on AJ Networks Co.,Ltd. (095570.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 16524620610.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1068351390795.000.

Mis on tegevuskulude arv?

Tegevuskulud on 107392581000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 122102072409.000.