KR Motors Co., Ltd.
Symbole: 000040.KS
KSC
356
KRWPrix du marché aujourd'hui
-2.0133
Ratio P/E
0.0190
Ratio PEG
34.22B
Cap MRK
- 0.00%
Rendement DIV
KR Motors Co., Ltd. (000040-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68754.25 | 16242.2 | 17448 | 20566 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15215.9 | 3187.6 | 4483 | 510 | |||||||||||||||||
balance-sheet.row.net-receivables | 44002.46 | 6235.3 | 18891.7 | 23042.5 | |||||||||||||||||
balance-sheet.row.inventory | 100344.51 | 23204.5 | 25433.1 | 26271.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11307.25 | 3289.3 | -1031.7 | -217.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 224408.47 | 48971.2 | 60741.2 | 69662.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 337041.92 | 79911.3 | 86933.2 | 95803.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4445.79 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.79 | 413.7 | 700.8 | 2784 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2429.65 | 9274.2 | -4455.2 | -482.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 30413.85 | 0 | 4455.2 | 668.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 835.39 | 0 | 810 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 370307.29 | 89599.2 | 88444 | 98773.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 594715.76 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.account-payables | 144734.4 | 27415.3 | 32030.4 | 38019.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 219354.43 | 56994.5 | 40031 | 30616.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.6 | 12.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 56444.38 | 13730.6 | 13676.6 | 15276.8 | |||||||||||||||||
Deferred Revenue Non Current | 2237.52 | 355.5 | 357.5 | 359.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 173337.95 | 15876 | 21500.1 | 3368.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63933.4 | 15880 | 15599.8 | 22689.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 71347.09 | 13730.6 | 15152.3 | 16680.2 | |||||||||||||||||
balance-sheet.row.total-liab | 490668.43 | 116165.8 | 109161.2 | 118211.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 192276.93 | 48069.2 | 48069.2 | 48068.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | -186083.61 | -51173.3 | -35098.5 | -28669.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41987.5 | 23340.2 | 19839.5 | 17283.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 40577.79 | 315.5 | 315.5 | 314.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 88758.61 | 20551.6 | 33125.7 | 36997.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 591540.75 | 138570.4 | 149185.2 | 168436.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 15288.73 | 1853 | 6898.3 | 13228.6 | |||||||||||||||||
balance-sheet.row.total-equity | 104047.33 | 22404.6 | 40024 | 50225.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 591540.75 | - | - | - | |||||||||||||||||
Total Investments | 12786.25 | 12461.8 | 27.7 | 27.7 | |||||||||||||||||
balance-sheet.row.total-debt | 275798.82 | 70725.1 | 53707.6 | 45893.6 | |||||||||||||||||
balance-sheet.row.net-debt | 222260.47 | 57670.5 | 40742.5 | 25837.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19752.51 | -15910.1 | -13001.3 | -11924.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3545.68 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
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 | 323.36 | 323.4 | -786.2 | -9906.9 | |||||||||||||||||
cash-flows.row.account-receivables | 9692.49 | 9692.5 | 2680.8 | -2102.5 | |||||||||||||||||
cash-flows.row.inventory | -1557.89 | -1557.9 | 700.5 | -10187 | |||||||||||||||||
cash-flows.row.account-payables | -6053.7 | -6053.7 | -7294.7 | 3025.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -1757.53 | -1757.5 | 3127.2 | -643.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7120.11 | 3277.7 | 6658.9 | 8515.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8763.36 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1145.14 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.acquisitions-net | -468.01 | -90.3 | 5.5 | -12.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -90.29 | -90.3 | -4705.3 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1400.27 | 1400.3 | 510 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 870.18 | 398.4 | -814.2 | 1023.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 472.93 | 472.9 | -6815.7 | -3032.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -8009.81 | -10993.9 | -12399.9 | -10321.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.5 | 2200 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -13.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -12312.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 16652.81 | -10 | 14104.4 | 24685.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8419.16 | 8419.2 | 1706 | 4238 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.21 | -39.2 | 429 | 1470.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 89.53 | 89.5 | -7090.9 | -7362.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53538.35 | 13054.6 | 12965.1 | 20056 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53448.83 | 12965.1 | 20056 | 27418.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -8763.36 | -8763.4 | -2410.2 | -10038.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1145.14 | -1145.1 | -1811.6 | -4044 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9908.5 | -9908.5 | -4221.9 | -14082.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78406.27 | 78406.3 | 117058.7 | 133510.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 73848.64 | 75903.3 | 100028.2 | 115827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 4557.63 | 2502.9 | 17030.5 | 17682.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5325.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 16441.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2684.24 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -21701.01 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1227.32 | 20431.2 | 23264.9 | 20380.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 81603.23 | 96334.5 | 123293.1 | 136208.1 | |||||||||||||||||
income-statement-row.row.interest-income | 186.51 | 186.5 | 299.2 | 407.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 8787.05 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2684.24 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -224.39 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -21701.01 | -141.8 | 13015.1 | 10768.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -224.39 | -256.2 | -14376.8 | -8875.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8787.05 | 8500.4 | 7578.7 | 6741.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15522.93 | 3545.7 | 4718.4 | 3278.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2405.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -17928.28 | -17928.3 | -4630.9 | -3064.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -18152.67 | -18184.5 | -19007.7 | -11939.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2315.82 | 2922.1 | -6006.4 | -15 | |||||||||||||||||
income-statement-row.row.net-income | -18176.61 | -15910.1 | -13001.3 | -11924.6 |
Questions fréquemment posées
Quel est le total de KR Motors Co., Ltd. (000040.KS) de l'actif total?
KR Motors Co., Ltd. (000040.KS) Le total des actifs est 138570416599.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 36681830115.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.058.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -281.316.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.232.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.229.
Qu'est-ce que KR Motors Co., Ltd. (000040.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -15910141083.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 70725078508.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20431219615.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 13054599621.000.