Daesung Energy Co., Ltd.

Symboli: 117580.KS

KSC

9090

KRW

Markkinahinta tänään

  • 16.8768

    P/E-suhde

  • -0.3609

    PEG-suhde

  • 247.20B

    MRK Cap

  • 0.03%

    DIV Tuotto

Daesung Energy Co., Ltd. (117580-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Daesung Energy Co., Ltd. (117580.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

Daesung Energy 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
TTM202320222021202020192018201720162015201420132012201120102009

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

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balance-sheet.row.short-term-investments

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30469.3
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35351.2
31798.6
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33228.8
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308
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balance-sheet.row.net-receivables

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170340.9
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0
0
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balance-sheet.row.inventory

01644.818131725.9
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2100.1
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0791.68101004.1
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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2668.9

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

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22759.7
55158.7
91589.8

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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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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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

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Kassavirtalaskelma

Daesung Energy 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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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

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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.common-stock-repurchased

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cash-flows.row.dividends-paid

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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

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Tuloslaskelmarivi

Daesung Energy Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 117580.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
TTM202320222021202020192018201720162015201420132012201120102009

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.research-development

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income-statement-row.row.other-expenses

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3013.1
630.2

income-statement-row.row.operating-expenses

090561.1112301.9106385.2
108626.5
92827.1
109213.7
105889.7
100399.2
93553.8
89428.5
87010.6
82441.9
72896.7
67366.2
16369.6

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

0980984.21019286.7753909.1
722325.6
753248
755014
746091.1
719281
860100
1053248.8
1006730.3
964715.3
855501.1
749806
222534.5

income-statement-row.row.interest-income

0919.8705.9556.9
798.8
973.4
968.1
747
985.2
1270.4
1777.4
2113.8
3137.8
2462.9
1499.8
186.3

income-statement-row.row.interest-expense

03679.928142584.6
3410.4
3244
2586.4
2422.4
2734.1
3082
4005.8
4378
4357.2
3991.7
4581.5
1228.6

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

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

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

0-221.6-1867.8-1166.6
-7761.4
-6635.3
-534.2
-923.2
-1680.2
2031.8
1827.7
1913.6
1203.8
-1309.9
737.2
296.9

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

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

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

0-935.140679.238281.5
43348.9
21940.5
1671.9
953.1
597.3
1990.8
3378.5
3234.3
1396.1
333.7
3013.1
630.2

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

0-221.6-1867.8-1166.6
-7761.4
-6635.3
-534.2
-923.2
-1680.2
2031.8
1827.7
1913.6
1203.8
-1309.9
737.2
296.9

income-statement-row.row.interest-expense

03679.928142584.6
3410.4
3244
2586.4
2422.4
2734.1
3082
4005.8
4378
4357.2
3991.7
4581.5
1228.6

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

027281.726638.525885.3
19419.5
21915.7
33096.7
30772.7
28674.9
26680.7
24795.8
23571
21362.8
19197.6
17323.6
4091.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

018549.61663.516047.8
26277
24284.4
15968.8
19887.2
19281.3
15255.1
13663.5
12736.9
15026.7
22706.8
27751.2
12155.5

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

018328-204.314881.2
18515.6
17649.1
15434.6
18964
17601.1
17286.9
15491.2
14650.5
16230.5
21159.6
28488.4
12452.4

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

03390.7551.12968.3
4384.6
4615.9
2539.5
4114.2
3618.6
3560.2
2810.4
2167.9
3435.9
4870.6
6066.7
2906.1

income-statement-row.row.net-income

014937.3-755.411912.9
14131.1
13033.2
12895
14849.8
13982.5
13726.7
12680.8
12482.5
12794.6
16289
22421.8
9546.4

Usein kysytty kysymys

Mikä on Daesung Energy Co., Ltd. (117580.KS) taseen loppusumma?

Daesung Energy Co., Ltd. (117580.KS) kokonaisvarat ovat 826130401689.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.128.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -293.046.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.015.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.019.

Mikä on Daesung Energy Co., Ltd. (117580.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 14937263670.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 123297363145.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 90561050689.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.