SK D&D Co. Ltd.
Symboli: 210980.KS
KSC
12000
KRWMarkkinahinta tänään
2.1601
P/E-suhde
0.0000
PEG-suhde
228.36B
MRK Cap
- 0.07%
DIV Tuotto
SK D&D Co. Ltd. (210980-KS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337230 | 277049 | 125775.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 146006 | 68625.5 | 54849.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 80280.5 | 152866.4 | 202704.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1007689.3 | 848089.1 | 850441.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 109821 | 1954 | 793.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1535020.8 | 1279958.5 | 1179715.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 310320.1 | 370379.8 | 365638.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 3115.1 | 320.7 | 324.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13596.5 | 17525.6 | 18504 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16711.7 | 17846.3 | 18828.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 519769.9 | 343396.3 | 249510.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 26580.8 | 15564.8 | 14824.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14673.1 | 164430.6 | 154912.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 888055.6 | 911617.8 | 803715.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 17673.2 | 6851.4 | 18805.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 633069.7 | 345792.9 | 369261.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 33775.2 | 8673.2 | 27207.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579403.2 | 895325.8 | 784676.4 | ||||||||||
Deferred Revenue Non Current | 0 | 14272.5 | 0 | 88783 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 97693.4 | 63812.2 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 719381.4 | 1018507.4 | 878580.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14272.5 | 18427.6 | 19949.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1661198.4 | 1494510 | 1344174.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 2000 | 2000 | 2000 | ||||||||||
balance-sheet.row.common-stock | 0 | 24190.2 | 22190.2 | 22190.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 426350.2 | 375441 | 328087.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20532.8 | 18598.1 | 13722 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288804.9 | 278837 | 273256 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761878 | 697066.3 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 89962.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 761878 | 787028.8 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 665775.9 | 412021.8 | 304360.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 1226745.4 | 1241118.7 | 1153938.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 1035521.3 | 1032695.3 | 1083012.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103078.4 | 76213.2 | 133634.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -142334.7 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1166.3 | 971.9 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 215226.7 | -36807.6 | -189402.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 12743 | 11347.9 | 103948.7 | ||||||||||
cash-flows.row.inventory | 0 | -93356.4 | -21465.7 | -86470.2 | ||||||||||
cash-flows.row.account-payables | 0 | 10375.7 | 9096 | -24476.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 285464.4 | -35785.7 | -182405.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23939.3 | -112914.6 | -3637.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1685.9 | -40348.8 | -46627.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -964462.5 | -2079032.4 | -1960739.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 812840.9 | 2087899.3 | 1933968.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -6296.4 | 177043.4 | 25597.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -162520.5 | 57508.8 | -98257.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -17016.2 | -448239.7 | -711925.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 18 | 2400 | 56000 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6032.2 | 0 | 815532.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -19795.6 | -31813.2 | -17202 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 595897.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42826 | 118244.4 | 142404.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -515.7 | 24.2 | -3771.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -17199.4 | 137497.8 | 12835 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191224.1 | 208423.5 | 70925.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208423.5 | 70925.7 | 58090.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 188662.8 | -38279.6 | -27540.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 182374.3 | -126332.3 | -77996.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251684.1 | 563436.6 | 790956.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 181036.2 | 384748.6 | 581667.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 70648 | 178687.9 | 209288.9 | ||||||||||
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 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 82757.6 | 499090.3 | 79921 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 263793.8 | 499090.3 | 661588.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 10440.3 | 5109.1 | 4342.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -12109.6 | 135433.7 | 215368.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58973.4 | 113722.9 | 181594.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 31182.3 | 37509.7 | 47960 | ||||||||||
income-statement-row.row.net-income | 0 | 103078.4 | 76651.6 | 133282.7 |
Usein kysytty kysymys
Mikä on SK D&D Co. Ltd. (210980.KS) taseen loppusumma?
SK D&D Co. Ltd. (210980.KS) kokonaisvarat ovat 2423076382258.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.622.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 9795.913.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.215.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.431.
Mikä on SK D&D Co. Ltd. (210980.KS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 103078372580.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1226745396929.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 82757603751.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.