KCC Corporation
Symboli: 002380.KS
KSC
291000
KRWMarkkinahinta tänään
3.1784
P/E-suhde
-0.4042
PEG-suhde
2.14T
MRK Cap
- 0.03%
DIV Tuotto
KCC Corporation (002380-KS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1555184.6 | 1185383.7 | 1146250.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 510042.5 | 408636 | 605050.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1128539.2 | 1267902.1 | 1215154.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398999.7 | 1576100.2 | 1306422 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95469.4 | 396.7 | 298.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4178193 | 4029782.8 | 3668126.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3646282.3 | 3725073.6 | 3715573.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 888470.3 | 872427.2 | 821460.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 393389.7 | 424374 | 441657.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1281859.9 | 1296801.2 | 1263117.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4216159.6 | 2983450.9 | 2884289.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15738.5 | 15416.6 | 23929.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15237.8 | 1067961.3 | 1323826.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9175278.1 | 9088703.5 | 9210736.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 647424.6 | 711299.7 | 788460.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2162787.3 | 1219749.6 | 1054840.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106392 | 167092.5 | 120658.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3010207.7 | 3802532.5 | 3636924.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 127481.5 | 0 | 578628.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 984953.5 | 904074.2 | 2603.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4069497.6 | 4697975.3 | 4802824.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127481.5 | 140612 | 102900.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7905941.7 | 7567347.8 | 7502796.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 48084.7 | 48084.7 | 48084.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 566276.4 | 4798402.8 | 4678412.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4575723.7 | 4657183 | 4589426.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12721.6 | -4385885.3 | -4280622.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5177363.2 | 5117785.1 | 5035301.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 270166.2 | 433353.4 | 340765.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 5447529.4 | 5551138.5 | 5376066.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4726202.1 | 3392086.9 | 3489339.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5300476.4 | 5022282.1 | 4691764.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4255334.3 | 4245534.4 | 4150563.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 212662.8 | 28661.7 | -53211.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 436323.1 | 433631.5 | 408453.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 86893.9 | -445096.3 | -347284.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 99612.9 | -34505.4 | -31180.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 189397 | -262561.3 | -387217.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -66641.7 | -86938.6 | 135816.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -135474.3 | -61090.9 | -64704 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111341.1 | 367369.5 | 416086.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36273.3 | -12905.3 | -396826.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86156.3 | -11832.8 | -95.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 474.2 | 356494.2 | 317153.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3248.6 | 97360.6 | 101752.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -436007.3 | 36085.2 | -237295.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -176234 | -517581.6 | -833423.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99893.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58833.4 | -53303.1 | -45948.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 317719.1 | 486652.9 | 718223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 82651.7 | -184125.7 | -161149 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2788.6 | -978.8 | 23089.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 268394.4 | 235547.1 | 48688.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1045142.1 | 776747.7 | 541200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 776747.7 | 541200.6 | 492512 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 624538.6 | 384566.4 | 424043.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 234691.4 | -8465.2 | 164763.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6288442.6 | 6774793.7 | 5874899.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5070103.7 | 5289884.9 | 4548334.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1218338.9 | 1484908.8 | 1326564.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 897344.3 | 1017247.2 | 937794.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5967448 | 6307132.1 | 5486129.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33625.4 | 10600 | 7943.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 436323.1 | 563940.6 | 408453.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 320994.6 | 467661.5 | 655455.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 444738.3 | 111954 | 112853.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151933.2 | 83292.3 | 166064.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 212662.8 | 33863 | -53211.2 |
Usein kysytty kysymys
Mikä on KCC Corporation (002380.KS) taseen loppusumma?
KCC Corporation (002380.KS) kokonaisvarat ovat 13353471078397.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.407.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 46013.092.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.104.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.054.
Mikä on KCC Corporation (002380.KS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 212662787380.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5300476431354.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 897344295854.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.