Chong Kun Dang Pharmaceutical Corp.

Sümbol: 185750.KS

KSC

101200

KRW

Turuhind täna

  • 6.4696

    P/E suhe

  • -0.0542

    PEG suhe

  • 1.29T

    MRK Cap

  • 0.01%

    DIV tootlus

Chong Kun Dang Pharmaceutical Corp. (185750-KS) Finantsaruanded

Diagrammil näete Chong Kun Dang Pharmaceutical Corp. (185750.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 979923.666 M, mis on 0.555 % gowth. Kogu perioodi keskmine brutokasum on 389538.279 M, mis on 0.671 %. Keskmine brutokasumi suhtarv on 0.421 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.625 %, mis on võrdne 1.459 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Chong Kun Dang Pharmaceutical Corp. 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 0.247. Käibevara valdkonnas on 185750.KS aruandlusvaluutas 946571.861. Märkimisväärne osa neist varadest, täpsemalt 365065.296, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.342%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 67179.09, kui neid on, aruandlusvaluutas. See näitab erinevust 1107.072% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 30000 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -1.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 815694.495 aruandlusvaluutas. Selle aspekti aastane muutus on 0.311%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 311468.61, varude hind on 261431.89 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 52527.15. Kontovõlad ja lühiajalised võlad on vastavalt 183938.77 ja 184767.37. Koguvõlg on 219763.88, netovõlg on 117.53. Muud lühiajalised kohustused moodustavad 134996.55, mis lisandub kohustuste kogusummale 586793.27. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

977306.91365065.3155861.2187332.6
161855.4
92373.2
45948.7
45471.2
21720.8
12853
51350.8
16276.6

balance-sheet.row.short-term-investments

234574.58145418.938444.355519.9
38196.3
15450.7
0
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0
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2580
3120

balance-sheet.row.net-receivables

1166084.87311468.6287306.6234703.7
226958.6
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216913
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balance-sheet.row.inventory

1101639.04261431.9270081.5224722.9
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balance-sheet.row.other-current-assets

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0
181.3
0
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balance-sheet.row.total-current-assets

3254585.6946571.9713614.8667147.2
600114.1
471135
390331.1
366904.2
338757.3
288365.4
298435.2
255302.6

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

1263852.99319787.1310697.4298909.7
274650.3
263086.3
254109.3
252376.7
244675.5
228026.5
215240.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

176043.6452527.12695320805.5
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15843.7
16073.6
17833.6

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

176043.6452527.12695320805.5
19032.5
15915
15375.9
14333.8
14858.3
15843.7
16073.6
17833.6

balance-sheet.row.long-term-investments

110109.367179.15565.5-22146.7
-11632.1
9641.6
0
0
0
0
14487.8
5937

balance-sheet.row.tax-assets

35440.2714213.26208.62350.3
63996.8
41402.7
0
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0
0
26690.5
25350.3

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

186897.572150.161843.579634.1
171.5
171.5
51678.6
43590.6
43407.7
44051.1
2826.6
2841.3

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

1772343.77455856.6411268379552.9
346219
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310301.1
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287921.3
275318.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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801352.1
711494.9
677205.3
641698.9
576286.7
573754.1
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balance-sheet.row.account-payables

677227.23183938.8145436.3129327.4
144120.1
101969.5
68592
71181.4
71204.3
49529.3
40051.2
34407.2

balance-sheet.row.short-term-debt

615980.74184767.4124445.5102091.4
78632.1
92213
58578
81100
84567
53967
80600
63567

balance-sheet.row.tax-payables

130003.7843938.229026.418701.1
29209.6
19461
21695.8
24172.2
20840.4
13544.6
10136.6
3722.1

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

301223.1330000111292.6134962.3
57509.2
25845.3
45892.1
21358.2
40000
70600
43967
61000

Deferred Revenue Non Current

14490.661484.86438.35982
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21309
0
0
0
0
0
25019.9

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

21900.45---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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20802.7
19255
55643.4
0
34830.5
34401.9
30529.7
29156.7

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

395681.8575327.4129380.9160660.6
74119.5
49329.9
76086.1
49862.7
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110282.8
80988.9
92974.4

balance-sheet.row.other-liabilities

0000
0
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0
0

balance-sheet.row.capital-lease-obligations

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5161.5
7014.6
0
0
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0

balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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25925.7
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23522.6
23522.6
23522.6
23522.6
23522.6

balance-sheet.row.retained-earnings

1554612.31218102.4376370.8302106.6
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184629
142550.9
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34568.9
3456.9

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

1404661.23350829.8276706.4250156.9
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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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428725.1
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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

5026929.37---
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-
-
-
-
-

Total Investments

344683.8821259844009.833373.2
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25092.3
24831.7
17839.3
18513.8
15547.7
17067.8
9057

balance-sheet.row.total-debt

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124567
124567
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balance-sheet.row.net-debt

179468.05117.5118321.2105241.1
12482.3
41135.7
58521.4
56987
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111714
75796.2
111410.4

Rahavoogude aruanne

Chong Kun Dang Pharmaceutical Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -3335.33, mis tähistab 4.842 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -171312903890.000. See on 1.620 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 36942.22, 39.75, -22714.6, 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 -11608.53 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -16.53, 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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4417

cash-flows.row.depreciation-and-amortization

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23052.4
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cash-flows.row.deferred-income-tax

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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

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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

37729.1739014.731458.414634.2
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22817.2
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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.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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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

249353.86249353.914669.8-38940.5
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43266.4
7840.9

Kasumiaruande rida

Chong Kun Dang Pharmaceutical Corp. tulud muutusid võrreldes eelmise perioodiga 0.122%. 185750.KS brutokasum on teatatud 655344.55. Ettevõtte tegevuskulud on 408657.61, mille muutus võrreldes eelmise aastaga on -5.564%. Kulud amortisatsioonikulud on 36942.22, mis on 0.058% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 408657.61, mis näitab -5.564% 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 1.244% kasvu võrreldes eelmise aastaga. Tegevustulu on 246686.94, mis näitab 1.245% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.625%. Eelmise aasta puhaskasum oli 212521.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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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-
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-

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

199875.81---
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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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365203.9
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281891.4
273637.1
253476.2
226411
38692.7

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

1222350.411422717.51378438.71248800.7
1179069.6
1004762
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78779.2

income-statement-row.row.interest-income

4775.615789.32139716.2
1282.7
854.5
584.7
609.5
144
649.5
942.4
60.3

income-statement-row.row.interest-expense

7001.1292716846.94029.9
3870.9
3150.5
2712.2
3509.9
4171.3
4352.7
5367.1
950.6

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

80977.59---
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-
-
-
-
-
-
-

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

1.88-5283.9-12741-14164.8
-2096.9
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-4461.8
-27567.4
-5448.1
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income-statement-row.row.ebitda-ratio-caps

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

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

-716317.4-11694.4139957.4135069
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2302.2
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income-statement-row.row.total-operating-expenses

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-4461.8
-27567.4
-5448.1
-1531.6

income-statement-row.row.interest-expense

7001.1292716846.94029.9
3870.9
3150.5
2712.2
3509.9
4171.3
4352.7
5367.1
950.6

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

202519.1236942.234919.318187.3
26502.5
25946.8
21218
21985.3
23933.6
22677.3
20548
3280.4

income-statement-row.row.ebitda-caps

444402.06---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

241882.93246686.9109906.194758.7
123935.9
74575.6
75739.9
77765
61249.5
42705.1
53930.2
7539

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

241884.8224140397165.180593.9
121839
71821.2
68340.3
74599.2
56787.7
15137.6
48482.1
6007.4

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

39271.8927995.717187.338237.4
31434.1
18845.9
26635.9
20870.9
15841.6
21910.4
13328.4
1590.4

income-statement-row.row.net-income

201766.15212521.280953.442720.4
91632.8
53881.6
42398.5
53807.2
40946.1
-6772.7
35153.7
4417

Korduma kippuv küsimus

Mis on Chong Kun Dang Pharmaceutical Corp. (185750.KS) koguvara?

Chong Kun Dang Pharmaceutical Corp. (185750.KS) koguvara on 1402428435512.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 858061047502.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.530.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 19599.181.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.122.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Chong Kun Dang Pharmaceutical Corp. (185750.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 212521171440.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 219763880100.000.

Mis on tegevuskulude arv?

Tegevuskulud on 408657610015.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 219646348416.000.