Kishin Corporation

Symboli: 092440.KS

KSC

2955

KRW

Markkinahinta tänään

  • 48.5914

    P/E-suhde

  • -3.7080

    PEG-suhde

  • 86.29B

    MRK Cap

  • 0.05%

    DIV Tuotto

Kishin Corporation (092440-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Kishin Corporation (092440.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

Kishin Corporation 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

031613.463760.681025.1
71031.8
64958
69141.2
65006.2
61464
64022.2
67565.8
71824.7
81116.4
74453
65568.5
68141.3
60652
36471.3

balance-sheet.row.short-term-investments

018063.148473.546166.4
44444
44126.5
47345.3
43542.1
33220
51087.5
54031.5
64429.5
63352.5
44320
32555.8
13306.1
11001.2
8000

balance-sheet.row.net-receivables

050902.140611.938024.9
39547.1
38657.4
32817.1
32121
32918.3
31876.5
31249.9
29816.7
27704.3
24844.1
27582.9
31524.1
21292.4
15122.8

balance-sheet.row.inventory

039150.932600.625343.7
27214.9
25811.7
20966
16948.8
20119
21999.1
16117.6
16097.3
18177.5
17334.4
16016.9
17912.5
10863
7647.7

balance-sheet.row.other-current-assets

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

balance-sheet.row.total-current-assets

0121666.5136973.1144393.7
137793.9
129427.1
122924.3
114076.1
114501.3
117897.9
114933.3
117738.7
126998.3
116631.6
109168.3
117578
92807.5
59241.9

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

0112996.1109469.297747.6
102188.1
105041.8
107103.7
107375.1
110197
114124.7
105996.5
95740.7
73827.4
66858.7
66370.8
59326.3
49104.9
32162.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
40.9
479.8
1041.4
1603.1
321.7

balance-sheet.row.intangible-assets

0631.1792.3831.1
738.8
308
503.6
1169.3
1678.2
2782.5
2773.3
2923.8
3036.6
2530.9
2488.8
2412.2
1589.7
0

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

0631.1792.3831.1
738.8
308
503.6
1169.3
1678.2
2782.5
2773.3
2923.8
3036.6
2571.9
2968.6
3453.6
3192.8
321.7

balance-sheet.row.long-term-investments

03187.4-40254.2-36994.8
-39530.7
-35799.8
-39750.6
-34375.2
-22130.7
-42707.6
-48090.1
-60295.2
-63102.6
-41034.2
-28723.3
-12516.6
-7585.7
1143.2

balance-sheet.row.tax-assets

02971.93611.53132.3
2620.1
1328
985.6
691.5
1267.2
614.4
244.1
64604.4
63361.6
474.5
719.4
746.8
928.3
896.7

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

023693.254467.350473.2
47865.8
45451.1
48672.9
47018.1
36766.2
51262.1
54769.2
0
146
44969.1
33131.6
13915.8
11469.1
8460.2

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

0143479.6128086.1115189.4
113882.1
116329.1
117515.3
121878.8
127777.9
126076.1
115693
102973.7
77269
73839.8
74467.1
64926
57109.4
42984.7

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

0265146.1265059.2259583.1
251676
245756.2
240439.6
235954.9
242279.2
243973.9
230626.4
220712.4
204267.2
190471.4
183635.4
182504
149916.8
102226.6

balance-sheet.row.account-payables

05376.35902.54996.5
4169
3934.2
4031.5
3784.8
3733.3
5199.2
4447.9
4459.2
3251.2
3108.2
4378.1
5521.5
1625.7
1030.9

balance-sheet.row.short-term-debt

0286.3779.1695.9
765.6
-186.7
0
0
0
0
0
5000
283.2
283.2
783.2
9742.6
829.8
467.6

balance-sheet.row.tax-payables

0970.515373348.6
3224.9
1306.5
1977.6
3278.6
3186.2
3473.1
4930.5
4295.3
4343.9
4072.3
4412.8
2782.3
2811.6
2718.5

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

0922.1603.5655.3
373.9
500
500
0
0
0
0
0
0
283.2
1664.4
1947.6
1510.2
335.9

Deferred Revenue Non Current

0-1083.4-1057.6-378.6
-661.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0000
0
6175.4
6584.4
7047.2
7127.2
7282.7
8798.9
0
0
0
1453.5
2702.6
0
0

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

01083722.71000
1148.9
2003.8
1579.7
2548
3493.9
2662.1
1025
1758.7
1054
283.2
2835.8
3237.8
2762
1601.6

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

01208.4882.6851.2
639.5
373.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

013999.914831.915480.4
14432
12113.4
12195.6
13380
14354.4
15144
14271.8
18946.4
11316.1
9395
13863.4
23986.8
10955.2
7016.1

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

0146001460014600
14600
14600
14600
14600
14600
14600
14600
14600
14600
14600
7300
7300
7300
5725

balance-sheet.row.retained-earnings

0211400.3211231.2205858.1
194187.3
188745
187118.5
180667.4
183801.2
182433.2
171602.9
156640.9
145324.1
132149.1
119295.1
106616.6
98783.9
89485.5

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

044115.643365.742613.5
40125.5
53126.7
0
0
0
0
0
0
0
0
0
0
0
0

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

0-18969.7-18969.7-18968.9
-11668.9
-22828.9
22547.9
24396.4
26981.7
25005.2
23111.4
22622
22677.9
22141.1
29619.2
31183.5
29207.6
0

balance-sheet.row.total-stockholders-equity

0251146.2250227.3244102.7
237243.9
233642.7
224266.4
219663.8
225382.9
222038.4
209314.3
193863
182602
168890.2
156214.3
145100.1
135291.5
95210.5

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

0265146.1265059.2259583.1
251676
245756.2
240439.6
235954.9
242279.2
243973.9
230626.4
220712.4
204267.2
190471.4
183635.4
182504
149916.8
102226.6

balance-sheet.row.minority-interest

0000
0
0
3977.6
2911
2541.9
6791.5
7040.2
7903.1
10349.2
12186.2
13557.6
13417
3670.2
0

balance-sheet.row.total-equity

0251146.2250227.3244102.7
237243.9
233642.7
228244
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

021250.58219.39171.5
4913.3
8326.7
7594.7
9166.9
11089.3
8379.9
5941.4
4134.3
249.9
3285.8
3832.5
789.5
3415.5
9143.2

balance-sheet.row.total-debt

01208.41382.61351.2
1139.5
500
500
0
0
0
0
5000
283.2
566.4
2447.6
11690.2
2340
803.5

balance-sheet.row.net-debt

0-12342-13904.5-33507.6
-25448.3
-20331.5
-21295.9
-21464.1
-28244
-12934.7
-13534.3
-2395.2
-17480.7
-29566.6
-30565.1
-43145.1
-47310.8
-27667.8

Kassavirtalaskelma

Kishin Corporation 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

04378.98494.39775.2
8687.8
15063.1
9674.8
877
3092.9
18079
19692.4
16144.4
8545.1
15998.8
15539.1
10804.8
12160.9
11079.2

cash-flows.row.depreciation-and-amortization

05214.15545.96571.5
7051.2
6920.8
7717.9
7640.7
8487.3
7681.5
7310.5
6927.7
7622.5
6502.2
7964.2
7715.6
5722.7
4142.4

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-20326.3-13540.6-3741
-8049.5
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-6291
-121.3
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-441.7
-5001.7
-3128.6
2356.4
-12915.9
-6116.7
2244.2

cash-flows.row.account-receivables

0-10728.2-3524.7-1958.7
-3343.7
-6526.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6529.7-72761871
-1403.2
-4845.7
-3928.9
3170.2
1880.1
-5881.5
-20.3
2162.1
-1300.4
-1305.5
1696.3
-7021.6
-2194.2
2496.3

cash-flows.row.account-payables

0-379.81012.71112.4
431.3
498
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2688.7-3752.6-4765.7
-3733.9
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-6354.7
-3957.5
-3894.9
-2603.8
-3701.3
-1823.1
660.2
-5894.3
-3922.6
-252

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

05194.31597.24552.5
7223.6
1470
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9376.5
9845.7
2005
3154.1
3771.7
6330.7
1950.5
1407.2
2609.4
1577.4
2031.4

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

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

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

0-9136.7-16164.2-2199.7
-4622
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-16967.3
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-18352
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-9980.1
-6848
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-16770.6
-17659.5
-8027.9

cash-flows.row.acquisitions-net

056.3127.9-114.1
-436.4
911.5
-3134.6
8189.8
4771.6
93.1
437.4
80.8
9.4
-52
835.9
57
-1429
-305.3

cash-flows.row.purchases-of-investments

0-51297.3-44976.8-48229.8
-41737.3
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-75351.5
-68361.1
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-26372.9
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-14331.6
-136.2

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

069042.94324346274
41367.6
45090.6
43754.9
34793.1
49168
54236.8
63792.9
70464.7
52420.3
38135.6
4080.2
14680.7
11390.7
10.8

cash-flows.row.other-investing-activites

0109.590.4178.9
636.2
25.3
10275.1
-61.5
39.5
-370
17.5
414.8
12.8
118.4
510.9
12.7
-1190.1
342.8

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

08774.7-17679.8-4090.7
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4354.5
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-38175.1
-16379.8
-23219.4
-8115.9

cash-flows.row.debt-repayment

0-50000
-1488.8
0
-2000
0
0
0
-5000
-283.2
-283.2
-1881.2
-9242.6
-1066.4
-1679.6
-603.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
2382.2
0
3011.1
3708.3
34380.5
125

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
9796.8
135.9
0

cash-flows.row.dividends-paid

0-4380-4380-4380
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-3640

cash-flows.row.other-financing-activites

0-218-249-258.6
1172.5
17
2500
0
0
0
0
5000
0
-35.5
25
-231
256
0

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

0-5098-4629-4638.6
-4696.3
-7963.7
-3880
-4380
-5840
-5840
-10840
-1123.2
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-9491.5
8922.6
30230.3
-4118.7

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

0125.5640.3-158
331.5
-848.4
84.2
-954.6
-156.7
113.5
-150.5
-88.7
39.5
83.6
-1422.9
4427.8
121.4
0

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

0-1736.8-19571.68271
5756.3
-964.5
331.8
-6779.9
15309.2
-599.5
6139.1
-10368.7
-12103.8
-2879.6
-21822.6
5184.5
20476.6
7262.7

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

013550.315287.134858.8
26587.8
20831.5
21795.9
21464.1
28244
12934.7
13534.3
7395.2
17763.9
30133
33012.7
54835.3
49650.8
28471.3

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

015287.134858.826587.8
20831.5
21795.9
21464.1
28244
12934.7
13534.3
7395.2
17763.9
29867.7
33012.7
54835.3
49650.8
29174.2
21208.6

cash-flows.row.operating-cash-flow

0-55392096.817158.3
14913.1
9646.7
7326.1
17772.9
16951.3
17926.4
26241.8
26402
17496.5
21322.9
27266.9
8213.9
13344.2
19497.3

cash-flows.row.capital-expenditure

0-9136.7-16164.2-2199.7
-4622
-5903.8
-6496.6
-16967.3
-18250.3
-15478.9
-18352
-31167.6
-9980.1
-6848
-17229.2
-16770.6
-17659.5
-8027.9

cash-flows.row.free-cash-flow

0-14675.7-14067.414958.6
10291.1
3742.9
829.5
805.6
-1298.9
2447.5
7889.8
-4765.6
7516.4
14474.8
10037.7
-8556.8
-4315.2
11469.4

Tuloslaskelmarivi

Kishin Corporation liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 092440.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0144440.9131329.9128459.7
124649.5
118992.2
106415.9
107804.7
112914.5
122691.7
119141.8
113782.3
100588.8
96910.7
95564
87303.5
70858.3
57691.8

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

0122832.4108075.4102155.8
101470.5
96367.9
85898.6
83746.8
87978.6
90522.7
86943.5
84629.6
75783.6
69218.6
69069
64574.4
48830.7
37673.8

income-statement-row.row.gross-profit

021608.523254.526303.8
23179
22624.3
20517.3
24057.8
24935.8
32169
32198.3
29152.7
24805.2
27692
26495.1
22729.1
22027.6
20018

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0209.3101.3108.4
102.6
3723.1
13351.8
-975.4
534.2
1276.7
2105.2
2000.7
49.2
1167.8
2139.3
907.6
699.1
167.4

income-statement-row.row.operating-expenses

015190.713612.214947.3
13920.3
12337
15607.6
13910.4
11789.7
11419
10610
9952.2
7731.5
9276.8
9410.3
9683.1
7789.4
5443.1

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

0138023121687.5117103.1
115390.8
108704.9
101506.3
97657.3
99768.3
101941.6
97553.5
94581.8
83515
78495.5
78479.3
74257.5
56620.1
43116.9

income-statement-row.row.interest-income

01315811.5817.3
1302.2
1202
1021.1
882
1078.2
1605.9
2128.4
2922.4
2666
2325.1
1666.5
2085.7
1834.5
1173.6

income-statement-row.row.interest-expense

070.457.246.2
42.3
33.3
14.3
0
0
0
105
175.3
20.2
63.7
178
192
146.8
58.4

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

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

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

0138.61054.4908
1555
4747.5
2992.8
-4138.5
-6433.9
2715.3
4371.1
2693.3
-3077.3
3256.3
4843.3
1454.8
2112.8
753.4

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

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

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

0209.3101.3108.4
102.6
3723.1
13351.8
-975.4
534.2
1276.7
2105.2
2000.7
49.2
1167.8
2139.3
907.6
699.1
167.4

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

0138.61054.4908
1555
4747.5
2992.8
-4138.5
-6433.9
2715.3
4371.1
2693.3
-3077.3
3256.3
4843.3
1454.8
2112.8
753.4

income-statement-row.row.interest-expense

070.457.246.2
42.3
33.3
14.3
0
0
0
105
175.3
20.2
63.7
178
192
146.8
58.4

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

05214.15545.96571.5
7051.2
6920.8
7717.9
7640.7
8487.3
7681.5
7310.5
6927.7
7622.5
6502.2
7964.2
7715.6
5722.7
4142.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

06417.89642.311356.6
9258.7
10287.3
9766.1
10147.4
13146.1
20750.1
21588.3
19200.5
11350.6
18415.2
17084.7
13046
14238.2
14574.9

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

06556.410696.712264.6
10813.7
15034.8
12758.9
6008.9
6712.2
23465.4
25959.4
21893.7
13996.4
21671.5
21928
14500.8
16351
15328.2

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

02177.52202.52489.3
2125.9
-28.3
3084.1
5131.9
3619.3
5386.4
6267.1
5749.3
5451.4
5672.7
6388.9
3696
4240.4
4249

income-statement-row.row.net-income

04378.98494.39775.2
8687.8
15063.1
8734.5
293.2
7413.5
18539.8
20287.4
18478.1
13060.3
17233.9
15963.5
11117.7
12160.9
11079.2

Usein kysytty kysymys

Mikä on Kishin Corporation (092440.KS) taseen loppusumma?

Kishin Corporation (092440.KS) kokonaisvarat ovat 265146139040.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.126.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -45.692.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.013.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.018.

Mikä on Kishin Corporation (092440.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 4378917210.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1208375020.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 15190664000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.