NumFin

SK D&D Co. Ltd.

Sümbol: 210980.KS

KSC

12000

KRW

Turuhind täna

  • 2.1601

    P/E suhe

  • 0.0000

    PEG suhe

  • 228.36B

    MRK Cap

  • 0.07%

    DIV tootlus

SK D&D Co. Ltd. (210980-KS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete SK D&D Co. Ltd. (210980.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes SK D&D 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
TTM2023202220212020201920182017201620152014

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

0337230277049125775.6
90274.6
180211.6
128215.4
98005.5
71001.5
103773.1
33406.6

balance-sheet.row.short-term-investments

014600668625.554849.9
32183.9
45114
21697.9
32566.6
29540.1
1420.6
10160.6

balance-sheet.row.net-receivables

080280.5152866.4202704.6
291908.5
200337.5
315677
282954.2
463065.3
42897.3
105835.7

balance-sheet.row.inventory

01007689.3848089.1850441.4
624560.6
437678.2
470416
321185.1
267839.4
427483.8
109988.6

balance-sheet.row.other-current-assets

01098211954793.8
-935
-25.4
0
0
0
0
0

balance-sheet.row.total-current-assets

01535020.81279958.51179715.3
1005808.7
818201.9
914308.4
702144.9
801906.1
574154.2
249230.8

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

0310320.1370379.8365638.6
339241.1
357772.9
303568
102855.2
83989.1
89296.9
87882.5

balance-sheet.row.goodwill

03115.1320.7324.4
324.4
320.7
320.7
320.7
320.7
3115.1
3115.1

balance-sheet.row.intangible-assets

013596.517525.618504
16962.6
13711.4
8973.9
5496.6
4993.3
1004.3
288.7

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

016711.717846.318828.5
17287
14032
9294.6
5817.2
5314
4119.5
3403.9

balance-sheet.row.long-term-investments

0519769.9343396.3249510.9
209503.9
126195.1
119610
60806
85159.3
61829.4
9483.7

balance-sheet.row.tax-assets

026580.815564.814824.8
3782.4
1768.7
1594.3
68339.6
1061.4
17841.3
29772.4

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

014673.1164430.6154912.7
136804.6
78962
141704.6
1357.4
43975.2
7943.6
7018.7

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

0888055.6911617.8803715.5
706618.9
578730.7
575771.5
239175.5
219499
181030.7
137561.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02423076.42191576.21983430.8
1712427.7
1396932.6
1490079.9
941320.4
1021405.1
755185
386792.1

balance-sheet.row.account-payables

017673.26851.418805.9
20944.3
25010.3
24740.7
68083.4
34388.6
7115.5
13628

balance-sheet.row.short-term-debt

0633069.7345792.9369261.9
555693
331173.2
518098.8
173810
232281.1
19564.6
99150.2

balance-sheet.row.tax-payables

033775.28673.227207.9
16851.8
9315.1
2887.2
5887.3
7548.8
5380.2
3765.7

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

0579403.2895325.8784676.4
445435.5
450031
392300
359569.3
242448.7
425145.2
112620.7

Deferred Revenue Non Current

014272.5088783
26470.4
11056.6
15567.8
14622.1
10990.4
0
0

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

097693.463812.20
0
0
186945.6
0
0
0
0

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

0719381.41018507.4878580.5
475651.1
468073
409599.3
374879.1
255298.4
436406.8
123906

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

014272.518427.619949.3
23312.6
28899.8
0
0
0
0
0

balance-sheet.row.total-liab

01661198.414945101344174.7
1180955.9
1035507.9
1142271.5
682725.8
735868.6
500968.1
266635.6

balance-sheet.row.preferred-stock

0200020002000
5200
0
0
0
0
0
0

balance-sheet.row.common-stock

024190.222190.222190.2
18990.2
18990.2
18990.2
16155
10770
10770
7670

balance-sheet.row.retained-earnings

0426350.2375441328087.9
213976.3
168181.9
157009.9
153961.3
105596
82733.4
66753.5

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

020532.818598.113722
717.7
11098.6
0
0
0
0
0

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

0288804.9278837273256
285512.5
163154.1
171808.3
88478.3
94429.9
85084
45733.1

balance-sheet.row.total-stockholders-equity

0761878697066.3639256
524396.7
361424.8
347808.4
258594.6
210795.9
178587.4
120156.6

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

02423076.42191576.21983430.8
1712427.7
1396932.6
1490079.9
941320.4
1021405.1
755185
386792.1

balance-sheet.row.minority-interest

0089962.50
7075.1
0
0
0
74740.6
75629.5
0

balance-sheet.row.total-equity

0761878787028.8639256
531471.7
361424.8
347808.4
-
-
-
-

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

0---
-
-
-
-
-
-
-

Total Investments

0665775.9412021.8304360.8
241687.8
171309
141308
93372.6
114699.4
63250
19644.4

balance-sheet.row.total-debt

01226745.41241118.71153938.4
1001128.4
781204.1
910398.8
533379.3
474729.8
444709.8
211770.9

balance-sheet.row.net-debt

01035521.31032695.31083012.7
943037.8
646106.5
803881.4
467940.4
433268.4
342357.2
188524.9

Rahavoogude aruanne

SK D&D 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
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

0103078.476213.2133634.7
66110.6
44903.3
52411.7
65009.8
26341.2
20158.4
19120.7

cash-flows.row.depreciation-and-amortization

035465.434257.531865.5
33099.8
27279.6
12399.6
5809.1
5634.5
5773.1
1857.8

cash-flows.row.deferred-income-tax

0-142334.700
12971.8
-6676.9
-1988.5
-84327
-18640.7
0
5133.7

cash-flows.row.stock-based-compensation

01166.3971.90
50.8
637.5
1597.4
3187.2
2176.5
0
512.5

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

0215226.7-36807.6-189402.9
-330930.3
180513.9
-211541.9
-153010.6
-167041.5
-246549
-74181.1

cash-flows.row.account-receivables

01274311347.9103948.7
31231.1
111796.3
0
0
0
0
0

cash-flows.row.inventory

0-93356.4-21465.7-86470.2
-188698.1
87673.5
4555.4
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-302080.6
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cash-flows.row.account-payables

010375.79096-24476.2
-13247.8
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0
0
0
0
0

cash-flows.row.other-working-capital

0285464.4-35785.7-182405.2
-160215.4
4730.1
-216097.3
-63202.3
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55531.6
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cash-flows.row.other-non-cash-items

0-23939.3-112914.6-3637.9
32596.4
30484.2
12665.4
5863.6
8211
-5436.6
461.5

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

0000
0
0
0
0
0
0
0

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

0-6288.5-88052.7-50456.1
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cash-flows.row.acquisitions-net

01685.9-40348.8-46627.8
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-7.3
440

cash-flows.row.purchases-of-investments

0-964462.5-2079032.4-1960739.8
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cash-flows.row.sales-maturities-of-investments

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1675861.2
1075551.7
20232.8
41649.4
4859.5
3000
2878.9

cash-flows.row.other-investing-activites

0-6296.4177043.425597.8
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72380.4
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206997.5
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cash-flows.row.net-cash-used-for-investing-activites

0-162520.557508.8-98257.1
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190923.7
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cash-flows.row.debt-repayment

0-17016.2-448239.7-711925.7
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cash-flows.row.common-stock-issued

018240056000
132832.8
0
80930.5
385150
0
116597.3
3298.3

cash-flows.row.common-stock-repurchased

0-6032.20815532.3
718247.2
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0
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0
0
0

cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

00595897.30
6866.3
508710.4
644162
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242008.6
411528
141132.8

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

0-42826118244.4142404.7
337594
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441989.8
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194124.8
343833.8
127949.6

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

0-515.724.2-3771.9
-127.9
19.6
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8.4
21.2
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cash-flows.row.net-change-in-cash

0-17199.4137497.812835
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cash-flows.row.cash-at-end-of-period

0191224.1208423.570925.7
58090.6
135097.7
106517.4
65439
41461.4
102352.6
23246

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

0208423.570925.758090.6
135097.7
106517.4
65439
41461.4
102352.6
23246
34579.1

cash-flows.row.operating-cash-flow

0188662.8-38279.6-27540.6
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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185769.8
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-229379.4
-127922.4

Kasumiaruande rida

SK D&D Co. Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 210980.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
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

0251684.1563436.6790956.4
699753
454720.1
562772.3
330812
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income-statement-row.row.cost-of-revenue

0181036.2384748.6581667.5
474442
322733.3
421392
250770.1
196230.2
172790.1
129607.7

income-statement-row.row.gross-profit

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225311
131986.8
141380.3
80041.9
80146.2
58510.3
45251.7

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

0000
0
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0
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0

income-statement-row.row.research-development

0---
-
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-
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-
-
-

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

0---
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-
-
-
-
-

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

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-132690676.652994
44317.2
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65324.5
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1676.8
433

income-statement-row.row.operating-expenses

082757.6499090.379921
85503.4
49708.9
56283.4
56386.6
39764.6
31623.7
20080.6

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

0263793.8499090.3661588.5
559945.4
372442.2
477675.4
307156.7
235994.7
204413.8
149688.2

income-statement-row.row.interest-income

010440.35109.14342.6
15293.9
3420
2234.8
2658
1821.4
770.3
968.8

income-statement-row.row.interest-expense

042634.526913.231953.4
48184.8
33904.2
14900.2
8458.8
9340.2
2724.6
1430.2

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

0---
-
-
-
-
-
-
-

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

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

0---
-
-
-
-
-
-
-

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

0-132690676.652994
44317.2
35820.2
-492.7
65324.5
-1146.2
1676.8
433

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

0-46863.7-21710.8-33773.5
-46598.2
-22948.9
-15954.5
65103.4
-5928.5
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-2230.8

income-statement-row.row.interest-expense

042634.526913.231953.4
48184.8
33904.2
14900.2
8458.8
9340.2
2724.6
1430.2

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

035465.434257.531865.5
35856.2
53590.1
12399.6
5809.1
5634.5
5773.1
1857.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-12109.6135433.7215368.2
139807.6
82257.9
85097
23655.4
40381.6
26886.6
25171.2

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

0-58973.4113722.9181594.6
93209.4
59309
69142.4
88758.7
34453.1
26206.1
22940.3

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

031182.337509.747960
27098.8
14405.7
16730.7
23748.9
8111.9
6047.7
3819.7

income-statement-row.row.net-income

0103078.476651.6133282.7
65901.8
44903.3
52411.7
54308.5
27230.1
20292.5
19120.7
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Korduma kippuv küsimus

Mis on SK D&D Co. Ltd. (210980.KS) koguvara?

SK D&D Co. Ltd. (210980.KS) koguvara on 2423076382258.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.622.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 9795.913.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.215.

Mis on ettevõtte kogutulu?

Kogutulu on 0.431.

Mis on SK D&D Co. Ltd. (210980.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 103078372580.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1226745396929.000.

Mis on tegevuskulude arv?

Tegevuskulud on 82757603751.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.