Daelim Trading Co., Ltd.

Symboli: 006570.KS

KSC

2875

KRW

Markkinahinta tänään

  • -5.4683

    P/E-suhde

  • 0.0208

    PEG-suhde

  • 43.31B

    MRK Cap

  • 0.00%

    DIV Tuotto

Daelim Trading Co., Ltd. (006570-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Daelim Trading Co., Ltd. (006570.KS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Daelim Trading Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

013599.89173.96210.8
11059.6
9177.9
14597.8
16524.9
7966.8
4492.7
1599.8
7252.7
2814.8
4717.5
3736.6
8711.9
5060.7
2525.1

balance-sheet.row.short-term-investments

01307.91131.6850
364.3
53.9
117.7
4459
262.5
325.8
228.7
100
302.5
505.4
4.2
169.8
451
258.7

balance-sheet.row.net-receivables

028454.734592.332393.6
31828.5
42034.8
54823.6
0
51663.6
56270.5
81058.3
61039.2
61919
66161.1
0
65935.8
67523.3
65566.2

balance-sheet.row.inventory

050032.553343.853063.8
41810.7
51144.8
47261.4
46664.7
43489.6
45304
46047.5
40873.8
40277.4
42905.4
37361.9
37730.5
37231.8
36150.1

balance-sheet.row.other-current-assets

03854.6139.1127.3
241.1
291.1
1111.7
85506.3
0
0
0
0
0
0
63052.5
0
0
0

balance-sheet.row.total-current-assets

095941.69724991795.6
84939.9
102648.5
117794.5
148695.9
103120
106067.2
128705.6
109165.8
105011.2
113784
104150.9
112378.1
109815.8
104241.4

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

068607.96479867046.3
65097.6
70591.9
74954.6
76869.2
120586.5
121585.3
121611.7
140831.1
144527
148838.2
107292.9
98679.9
86527.5
67503.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

01012.39911021.4
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2107.9
2120.6
2133.3
2175.7
2225.5
2271
2325.4
2371.8
2475.2
990.8
794.6
865.6
670.3

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

01012.39911021.4
973
2107.9
2120.6
2133.3
2175.7
2225.5
2271
2325.4
2371.8
2475.2
990.8
794.6
865.6
670.3

balance-sheet.row.long-term-investments

06958515.81531.9
4762.6
3097.2
1801.9
-3121
3528.1
2335.1
1489.3
728.4
267.2
-405.8
2906.9
2749.9
2702.5
2478.9

balance-sheet.row.tax-assets

036882443.22251.6
3179.9
665.7
2092.1
4459
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1131.4
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955.9
2083
2336.8
2593.5
1797.1
1006.3
1460.7

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

0935.95795.52155.7
700.3
368.8
509.5
222
202.4
181.9
232.1
166.7
91.2
34.5
3544.2
3776.4
3603
3356.9

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

081202.274543.674006.9
74713.5
76831.5
81478.8
80562.5
127535.5
127459.2
126663.6
145007.5
149340.2
153278.9
117328.3
107798
94704.8
75470.7

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

0177143.8171792.6165802.4
159653.3
179480
199273.2
229258.4
230655.4
233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
220176.1
204520.6
179712.1

balance-sheet.row.account-payables

016297.619788.515797
12601.2
15184.2
21007.1
29487.6
18093.5
16555.9
17161.1
18737.2
15486.9
18796.2
15392.7
18820.9
17241.1
17609.7

balance-sheet.row.short-term-debt

067123.652260.356711.9
44481.4
41974.8
50752
63516.3
70301.3
69590.4
77889.7
68718.2
78187.5
63717.8
34194.3
45584
25309.8
12366.5

balance-sheet.row.tax-payables

042332.8275.3
286.9
65.5
7588.7
1516.6
677.6
408.3
0
64.9
0
623.2
950
1684.9
597.3
3651

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

087506629.12886.3
14117.3
16522.4
0
508.3
6390
9375
14867.6
18332.3
4375
17454.1
42351.7
11997.6
31800
20000

Deferred Revenue Non Current

045.126.60
0
0
0
0
3936.4
3424.8
2011.2
922.5
2280.5
2917.8
0
661.1
0
577.9

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

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

balance-sheet.row.other-current-liab

07168.77093.2146.7
273.7
331.5
9760.7
0
0
0
0
0
0
0
0
17276.8
6760.6
6320.2

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

015132.111902.37878.6
19206.6
21182.3
3438
8688.1
17059.5
19353.9
25301.7
27664.1
14872.3
29270.1
43282.9
12693.1
32466.5
20635.6

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

0386.7708.9878.1
1466.8
1039.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0106152.491462.789665.4
83223.3
87763.8
92546.5
118521.5
114088.8
114962
129020.3
122550.3
115712.1
119323.3
99515.9
96059.7
82375.4
60583.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0164251642516425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425
16425

balance-sheet.row.retained-earnings

0-14199.4-3888-8134.2
-12585
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28319.8
30123.9
37706.5
42867.5
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59846.3
34571.2
34211
32289.5
51033

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

049065.348602.248193.9
59949.7
78397.1
0
0
0
0
0
0
0
0
0
0
0
0

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

019322.418822.419322.4
12456.5
3631.7
82200.9
72827
71706.6
71913.8
72120.7
72222.2
71460.7
71287.7
70967.1
73480.4
73430.8
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balance-sheet.row.total-stockholders-equity

070613.379961.775807.1
76246.2
91426.8
106388.3
110590.4
116451.4
118462.6
126252.2
131514.7
138495.7
147559
121963.3
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118655.9

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

0177143.8171792.6165802.4
159653.3
179480
199273.2
229258.4
230655.4
233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
220176.1
204520.6
179712.1

balance-sheet.row.minority-interest

0378.1368.2329.9
183.8
289.4
338.5
146.6
115.3
101.7
96.7
108.4
143.7
180.5
0
0
0
473.2

balance-sheet.row.total-equity

070991.480329.976137.1
76430
91716.2
106726.7
-
-
-
-
-
-
-
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-
-
-

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

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

Total Investments

08265.91647.42381.9
5126.9
3151.1
1919.6
1338
3790.6
2660.9
1718
828.4
569.6
99.6
2911.1
2919.6
3153.5
2737.6

balance-sheet.row.total-debt

076260.358889.459598.2
58598.7
58497.2
50752
64024.6
76691.3
78965.4
92757.3
87050.5
82562.5
81172
76546
57581.6
57109.8
32366.5

balance-sheet.row.net-debt

063968.450847.254237.4
47903.4
49319.3
36272
51958.7
68986.9
74798.6
91386.3
79897.8
80050.1
76959.9
72813.6
49039.4
52500.1
30100.1

Kassavirtalaskelma

Daelim Trading Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-7965.33827.9340.6
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-11708.6
-1219.6
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339.2
-3720.6
-1588.6
-7270.8
-7422.3
-2034.1
3405.2
4966.6
5718
12524.6

cash-flows.row.depreciation-and-amortization

03836.72847.22026.6
4819.9
5292.3
5430
6242.9
6045.6
5072.9
4611.1
4886.3
5537.3
6766.5
6539.1
6271.3
6626.3
6743.8

cash-flows.row.deferred-income-tax

0000
0
0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

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9909.7
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5315.4
1683.6
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2405.9
570.6
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9446.2
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-9930.7

cash-flows.row.account-receivables

04207.9-2406.1624.5
9126.2
11791.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03119.94361.4-9484.2
8558.2
-4538.2
-3015.8
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1256.3
-182
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1120.5
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278.3
-373.2
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cash-flows.row.account-payables

0-3955.62648.51946.3
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0
0
0
0
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0
0
0
0
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0

cash-flows.row.other-working-capital

0-4021.5-3927.12119.6
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2897.8
4059.1
1865.6
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4696.5
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9819.4
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cash-flows.row.other-non-cash-items

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7921.5
4327.8
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3953.4
1592.6
1160.4
532.2
3981
2887.1
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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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35.7
6.1
35.9
12727
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18.9
606.5
117.2
-23.5
232.6
439.8
95.2
16798.1

cash-flows.row.purchases-of-investments

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

0281.62138.53354.3
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5073.9
165.1
128.6
77.5
326.9
205.5
591.1
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247.9
289.6
167.2
4282.6

cash-flows.row.other-investing-activites

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148
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cash-flows.row.net-cash-used-for-investing-activites

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33529.9

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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20000

cash-flows.row.common-stock-repurchased

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0
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0
0
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-12168.8

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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5498.7
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25551
32491.7
37089.4
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5471.8
26619.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

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2657.1
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21699.7
-43190.7

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

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-23.2
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30.2
369.9
12
-6.4
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-34.6
30.1
139
2415.4
-2227.5
474.4

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

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4361.5
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2795.8
-5781.7
4640.4
-1699.8
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3932.5
2343.3
-11066.3

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

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14480
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1371.1
7152.7
2512.3
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3732.4
8542.1
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2266.4

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

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12065.9
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4166.8
1371.1
7152.7
2512.3
4212.1
4289.5
8542.1
4609.7
2266.4
13332.7

cash-flows.row.operating-cash-flow

0-3173.96589.5-2709.5
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4196.3
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4002.5
1572.7
4858.9
-3366.4
23610.7
4153.6
-1880

cash-flows.row.capital-expenditure

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-8168.6

cash-flows.row.free-cash-flow

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6466.9
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4.5
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-301
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1907
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-10048.6

Tuloslaskelmarivi

Daelim Trading Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 006570.KS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0145721.2174112.3155229.1
156571.8
183586.2
201252.9
197246.7
174368.9
167699.1
166403.3
160796.6
163626.8
174220
164717
152744.5
168821
176106.2

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

0124048.7140023129005.2
136644.4
160081.5
178119.7
167899.8
147471.3
144645
143342.6
139773.7
142799.3
147077.3
136159.6
121476.5
141009.3
150721.5

income-statement-row.row.gross-profit

021672.534089.326224
19927.4
23504.7
23133.2
29346.9
26897.7
23054.1
23060.7
21022.9
20827.5
27142.7
28557.4
31268
27811.6
25384.7

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---
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-
-
-
-
-
-
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-

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

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

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

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

income-statement-row.row.other-expenses

0-843.814772.111742.7
14870.1
14451.9
-615.9
-532.8
-543.4
1405.6
180.5
48.2
1383.9
1185.1
1340.7
1326.1
733.7
-53.2

income-statement-row.row.operating-expenses

026605.327137.523280.1
26778.6
25977.3
24183.5
27356.8
22576.6
25348.3
20095
19877.3
21340.4
24731
21724.8
20761.6
22641.6
22652.9

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

0150654167160.5152285.3
163423
186058.8
202303.2
195256.6
170047.9
169993.2
163437.6
159651
164139.7
171808.4
157884.5
142238
163651
173374.5

income-statement-row.row.interest-income

086.9142.430.4
39.4
60.1
196.1
161.2
211.6
10.1
14.2
60.3
81.1
191.9
244
265.3
249.6
933.7

income-statement-row.row.interest-expense

042872986.22161.7
2210.3
2286.2
2462.6
3046.6
3303.9
3774.9
4898.1
5068.2
5305.4
5061.9
3873.1
3563.8
2835.8
2033.2

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

0---
-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

0-4297.9-3651.8-1683.5
-6980.9
-7377.9
6959.2
-6825.3
-3398.9
-750.7
-4171.4
-7905.1
-6022.6
-3684
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-3673
5134.3
12891.7

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

0---
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income-statement-row.row.other-operating-expenses

0-843.814772.111742.7
14870.1
14451.9
-615.9
-532.8
-543.4
1405.6
180.5
48.2
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1340.7
1326.1
733.7
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income-statement-row.row.total-operating-expenses

0-4297.9-3651.8-1683.5
-6980.9
-7377.9
6959.2
-6825.3
-3398.9
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-4171.4
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-6022.6
-3684
-2053.9
-3673
5134.3
12891.7

income-statement-row.row.interest-expense

042872986.22161.7
2210.3
2286.2
2462.6
3046.6
3303.9
3774.9
4898.1
5068.2
5305.4
5061.9
3873.1
3563.8
2835.8
2033.2

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

03836.72077.62524.3
6082.5
5292.3
5430
6242.9
6045.6
5072.9
4611.1
4886.3
5537.3
6766.5
6539.1
6271.3
6626.3
6743.8

income-statement-row.row.ebitda-caps

0---
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-
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-
-
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-

income-statement-row.row.operating-income

0-4932.86951.82943.8
-6851.2
-2360.4
-1050.3
1990.1
4321
-2294.1
2965.7
1145.7
-512.9
3617.1
6832.6
10506.4
5170
2731.7

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

0-9230.633001260.3
-13832.1
-9738.3
5908.9
-4835.2
922.1
-3044.8
-1205.6
-6759.5
-6535.5
-1272.4
4778.6
6833.4
10304.3
15623.5

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

0-1275.2-527.9919.7
-1028
1970.4
7128.5
-528.3
582.9
675.8
383
511.3
886.8
761.7
1373.5
1866.8
4586.3
1932.9

income-statement-row.row.net-income

0-7965.33789.6285
-12804.2
-11708.6
-1128.2
-4338.1
325.6
-3725.6
-1576.9
-7235.5
-7385.5
-2035.4
3405.2
4966.6
5718
8046.8

Usein kysytty kysymys

Mikä on Daelim Trading Co., Ltd. (006570.KS) taseen loppusumma?

Daelim Trading Co., Ltd. (006570.KS) kokonaisvarat ovat 177143797015.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.156.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -632.506.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.055.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.034.

Mikä on Daelim Trading Co., Ltd. (006570.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -7965250823.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 76260349906.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 26605305527.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.