Union Corporation
Symbole: 000910.KS
KSC
5240
KRWPrix du marché aujourd'hui
11.8030
Ratio P/E
0.0567
Ratio PEG
81.80B
Cap MRK
- 0.02%
Rendement DIV
Union Corporation (000910-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 | 62556.4 | 14059.9 | 12622.6 | 18601 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3635.74 | 20.5 | 3620 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 281968.65 | 66986.5 | 69980.3 | 66213.8 | |||||||||||||||||
balance-sheet.row.inventory | 237263.94 | 57372.5 | 57818.3 | 48950.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 781.07 | 753.6 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 582570.05 | 139172.4 | 140428.6 | 133771.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 665981.46 | 154555.2 | 170750.8 | 150942 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 302490.16 | 80399 | 54121.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5501.96 | 2341.8 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15064.57 | 2906.3 | 6610.5 | 3091.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1002712.06 | 243673.8 | 235683.2 | 232393.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1585282.11 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.account-payables | 53739.11 | 12562.4 | 15695.1 | 17663.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 486783.1 | 121526.7 | 94045 | 86786.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 1653.54 | 405.1 | 77.2 | 635.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118501.41 | 23127.3 | 48597 | 16903.4 | |||||||||||||||||
Deferred Revenue Non Current | 6713.79 | 1674.7 | 0 | 23459.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76415.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32981.94 | 15284.1 | 21260.9 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 223811.68 | 54510.3 | 68590.7 | 57939 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8930.18 | 1674.7 | 2168.4 | 2240.6 | |||||||||||||||||
balance-sheet.row.total-liab | 841510.09 | 206746.7 | 201552.9 | 182516.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31223.24 | 7805.8 | 7805.8 | 7805.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 322117.09 | 17590.1 | 91280 | 101645.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 370997.08 | 93810.8 | 99129.3 | 92913.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -191685.77 | 10400.3 | -77362 | -71362 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 532651.63 | 129607 | 120853.1 | 131002.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1529838.65 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 211120.39 | 46492.6 | 53705.7 | 52646 | |||||||||||||||||
balance-sheet.row.total-equity | 743772.02 | 176099.6 | 174558.8 | 183648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1529838.65 | - | - | - | |||||||||||||||||
Total Investments | 306125.9 | 80419.5 | 57741.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.total-debt | 606959.18 | 146328.7 | 142642.1 | 103689.6 | |||||||||||||||||
balance-sheet.row.net-debt | 548038.52 | 132289.3 | 133639.5 | 85088.7 |
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 | 5832.39 | 7301.2 | -9138.5 | 10374.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11851.74 | 11839.4 | 9559.6 | 8259.7 | |||||||||||||||||
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 | -8117.46 | -8117.5 | -35087.8 | -14420 | |||||||||||||||||
cash-flows.row.account-receivables | 528.83 | 528.8 | -6003.4 | -8053.8 | |||||||||||||||||
cash-flows.row.inventory | -819.98 | -820 | -9571.9 | -10326.7 | |||||||||||||||||
cash-flows.row.account-payables | -3136.47 | -3136.5 | -1967.5 | 3252.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4689.84 | -4689.8 | -17545 | 707.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 840.74 | -7176.9 | 25043 | 5231.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10407.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9183.5 | 65.1 | 335.2 | -28.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -3240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2253.31 | 3720 | 0 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1459.62 | 179.4 | 823.5 | 3101.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14890.76 | -6322.1 | -29253.4 | -1837.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92496.56 | -2460.1 | -149510.1 | -126980.9 | |||||||||||||||||
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 | -2773.6 | -2773.6 | -2421.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 104887.47 | 8568.6 | 181470.8 | 116306.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9411.14 | 7403.6 | 29187.2 | -13095.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 108.98 | 109 | 91.6 | 708.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5036.77 | 5036.8 | -9598.4 | -4779.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58920.66 | 14039.4 | 9002.6 | 18601 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53883.89 | 9002.6 | 18601 | 23380.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10407.41 | 3846.3 | -9623.7 | 9445.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -320.38 | -6319.9 | -36795.8 | 1171.8 |
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 | 224649.76 | 224649.8 | 234981.2 | 215922.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 196565.73 | 197423.8 | 200319.7 | 181697.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 28084.02 | 27226 | 34661.5 | 34224.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3654.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23386.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -251.5 | 29202 | 31763.9 | 29051.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 204010.64 | 226625.8 | 200319.7 | 210749.2 | |||||||||||||||||
income-statement-row.row.interest-income | 569.26 | 569.3 | 172.2 | 142.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25714.61 | 11839.4 | 31763.9 | 8259.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23726.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1988.34 | -1976 | 2897.6 | 9430.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1710.71 | 1710.7 | -10749.9 | 14458.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4272.84 | 4272.8 | -1611.4 | 4359.1 | |||||||||||||||||
income-statement-row.row.net-income | 7301.2 | 7301.2 | -9138.5 | 8796.2 |
Questions fréquemment posées
Quel est le total de Union Corporation (000910.KS) de l'actif total?
Union Corporation (000910.KS) Le total des actifs est 382846276957.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 112846189240.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.125.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -20.522.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.009.
Qu'est-ce que Union Corporation (000910.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7301201750.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 146328705033.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 29202014672.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 14039385816.000.