Kyungdong City Gas Co., Ltd
Symboli: 267290.KS
KSC
19310
KRWMarkkinahinta tänään
3.7164
P/E-suhde
0.0000
PEG-suhde
113.74B
MRK Cap
- 0.05%
DIV Tuotto
Kyungdong City Gas Co., Ltd (267290-KS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 226912.5 | 271559.8 | 252107.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 180150 | 181015.1 | 92700 | |||||||
balance-sheet.row.net-receivables | 0 | 340499.2 | 415469.9 | 275685.6 | |||||||
balance-sheet.row.inventory | 0 | 1965 | 1716.1 | 1409.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 1078.8 | 1273.5 | 1244.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 570455.5 | 690019.3 | 530447.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 334800.1 | 336796.9 | 336544.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 30511.1 | -166050.5 | -77739.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 166050.5 | 104310.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5038 | 32558.2 | 2120.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 380873.6 | 377595.8 | 374044.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.account-payables | 0 | 409948.8 | 550108 | 402501.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 2093.3 | 2051.9 | 2351.2 | |||||||
balance-sheet.row.tax-payables | 0 | 8286.5 | 4813.2 | 4225.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 5015.9 | 17580.7 | 19509.4 | |||||||
Deferred Revenue Non Current | 0 | 45972.5 | 45123 | 42227.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 45206.3 | 41932.7 | 42855.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68931.2 | 74406 | 77338.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11364.2 | 13042.9 | 13690.9 | |||||||
balance-sheet.row.total-liab | 0 | 530531.2 | 672626.3 | 529075.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 14738.5 | 14738.5 | 14738.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 30983.8 | 116561.8 | 96131.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114394.2 | 91849.4 | 75574 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 260386.3 | 171551 | 188700.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 420502.8 | 394700.7 | 375145.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.minority-interest | 0 | 295.1 | 288 | 271.4 | |||||||
balance-sheet.row.total-equity | 0 | 420797.9 | 394988.7 | 375416.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 210661.1 | 14964.5 | 14960.5 | |||||||
balance-sheet.row.total-debt | 0 | 18473.3 | 19632.6 | 21860.6 | |||||||
balance-sheet.row.net-debt | 0 | -28289.1 | -70912.1 | -137546.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30606.3 | 24201 | 22151.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 26981.2 | 26552 | 25988.3 | |||||||
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 | -61249.2 | 7996.6 | 97360 | |||||||
cash-flows.row.account-receivables | 0 | 77739.2 | -138294.9 | -95508.2 | |||||||
cash-flows.row.inventory | 0 | -248.9 | -306.5 | -166.8 | |||||||
cash-flows.row.account-payables | 0 | -140159.2 | 147606.5 | 190779.9 | |||||||
cash-flows.row.other-working-capital | 0 | 1419.6 | -1008.5 | 2255.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -7375.2 | -6147 | -6762.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 35.7 | -600 | -800 | |||||||
cash-flows.row.purchases-of-investments | 0 | -183560 | -174760 | -82660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 183733 | 88225.7 | 72200 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 315.6 | -154.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26148.9 | -114095.7 | -36584.1 | |||||||
cash-flows.row.debt-repayment | 0 | -688.2 | -2033.7 | -1326.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -5154.1 | -5155.6 | -5155.6 | |||||||
cash-flows.row.other-financing-activites | 0 | -754.1 | -180.5 | -378.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6596.4 | -7369.8 | -6860 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -43782.2 | -68862.8 | 95292.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 46762.5 | 90544.7 | 159407.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90544.7 | 159407.5 | 64114.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -11036.9 | 52602.6 | 138737 | |||||||
cash-flows.row.capital-expenditure | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -37394.4 | 25325.6 | 113567.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1799453.8 | 2304945 | 1457154.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1705807.3 | 2189300.7 | 1343265.1 | |||||||
income-statement-row.row.gross-profit | 0 | 93646.5 | 115644.3 | 113889.3 | |||||||
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 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.operating-expenses | 0 | 65361.7 | 90373.1 | 86757.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1771168.9 | 2279673.7 | 1430022.3 | |||||||
income-statement-row.row.interest-income | 0 | 6400.9 | 2850.7 | 1946.4 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26981.2 | 31168.4 | 29755.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 28284.9 | 25271.3 | 27132 | |||||||
income-statement-row.row.income-before-tax | 0 | 38289.3 | 31034.3 | 29701 | |||||||
income-statement-row.row.income-tax-expense | 0 | 8058 | 6833.3 | 7549.7 | |||||||
income-statement-row.row.net-income | 0 | 30606.3 | 24182.9 | 22123.8 |
Usein kysytty kysymys
Mikä on Kyungdong City Gas Co., Ltd (267290.KS) taseen loppusumma?
Kyungdong City Gas Co., Ltd (267290.KS) kokonaisvarat ovat 951329118368.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.063.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -6348.333.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.017.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.016.
Mikä on Kyungdong City Gas Co., Ltd (267290.KS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 30606317070.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 18473329649.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 65361660060.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.