Eugene Investment & Securities Co.,Ltd.
Symbole: 001200.KS
KSC
4080
KRWPrix du marché aujourd'hui
13.1940
Ratio P/E
-0.7653
Ratio PEG
379.32B
Cap MRK
- 0.01%
Rendement DIV
Eugene Investment & Securities Co.,Ltd. (001200-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5404838.38 | 1324512.3 | 1587253.5 | 1832821.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3426576.15 | 878257.1 | 908643.5 | 1123591.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 6739431.11 | 1780598 | 596889.6 | 939308.3 | |||||||||||||||||
balance-sheet.row.inventory | 3407450.77 | 0 | 3117392.1 | 3502185.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -13023771.45 | -3105110.3 | -3117392.1 | -3502185.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527948.81 | 0 | 2184143.1 | 2772130.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 364743.61 | 89469.6 | 99461.4 | 108442.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5512056.63 | 112897.7 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 13852.79 | 3195 | 3739.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -714288.97 | -241592.5 | -3739.4 | -5172571.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5305638.86 | 0 | 4643454.3 | 5172571.7 | |||||||||||||||||
balance-sheet.row.other-assets | 27571660.25 | 8699332 | 1248810.9 | 1230763.2 | |||||||||||||||||
balance-sheet.row.total-assets | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11369750.25 | 2936566.6 | 2568828.5 | 2222066.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 15208.91 | 2247.4 | 2379.9 | 8388.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5441586.06 | 1245412.4 | 1290751.3 | 1825367.3 | |||||||||||||||||
Deferred Revenue Non Current | 23488.17 | 4714.1 | 7687.5 | 5843 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102193.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -8456671.86 | -4714.1 | -2576516 | -2227909.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13185656.81 | 3700574.8 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 194629.67 | 1050286 | -2568828.5 | -2222066.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 252540.63 | 62530.6 | 69656.2 | 65294 | |||||||||||||||||
balance-sheet.row.total-liab | 24750036.72 | 7687427.3 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2150368.36 | 537592.1 | 537592.1 | 537592.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1305095.65 | 323808.8 | 318793.7 | 313097.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 640279.22 | 159937.9 | 147918.7 | 132817.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -57907.33 | -9434.1 | -28660.4 | -22696.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35405247.92 | - | - | - | |||||||||||||||||
Total Investments | 8096161.51 | 991154.8 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.total-debt | 14180792.2 | 4244509.6 | 1290751.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.net-debt | 11360058.7 | 3798254.3 | -296502.2 | -7454.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22876.24 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
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 | 11165.9 | 139327.5 | 6875.7 | 61779.7 | |||||||||||||||||
cash-flows.row.account-receivables | -107555.71 | -107555.7 | 338275 | 641830.8 | |||||||||||||||||
cash-flows.row.inventory | -128161.63 | 0 | 386361.9 | 182650.1 | |||||||||||||||||
cash-flows.row.account-payables | 206835.16 | 206835.2 | -340788.5 | -486250.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 40048.07 | 40048.1 | -376972.7 | -276450.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -96186.31 | -96186.7 | -21336.8 | 10571.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31447.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -40911.66 | 0 | 2469.2 | -29489.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26239.39 | -26239.4 | -19117.5 | -6503.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 342921.34 | 342921.3 | 7202.6 | -6463.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -300482.87 | -1530.4 | 1144.5 | 5935.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37967.77 | 301896.3 | -22624.1 | -46637.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1210625.19 | -25472.1 | -1355048.6 | -1247552.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6439.09 | 0 | 0 | 12901.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5078.6 | -12901.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5510.3 | -13137.5 | -11260.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1207132.58 | -6985.2 | 1415209.6 | 1112149.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132994.27 | 42095.8 | 41944.9 | -146663.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -94946.54 | -470863.6 | 0 | -110.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31367.73 | -30157.5 | 43076.5 | -8886.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1805876.35 | 446255.3 | 477953.5 | 434876.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1837244.08 | 476412.8 | 434876.9 | 443763.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31447.7 | 96713.9 | 23755.7 | 184525.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -44702.89 | 83458.7 | 9433 | 174409 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 439532.65 | 460976.7 | 273092.5 | 370336.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 108944.65 | 108944.6 | 92997.3 | 104658.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 330588 | 352032.1 | 180095.2 | 265677.7 | |||||||||||||||||
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 | 27086.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34573.3 | 161289.3 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 78991.72 | 303678.8 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.interest-income | 247996.89 | 247996.9 | 190192.2 | 166231.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22853.17 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 98969.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 87578.74 | 190742.8 | 134649.7 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 32203.9 | 27912.4 | 25216.5 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3013.57 | 3013.6 | 9544.2 | 30449.5 | |||||||||||||||||
income-statement-row.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 |
Questions fréquemment posées
Quel est le total de Eugene Investment & Securities Co.,Ltd. (001200.KS) de l'actif total?
Eugene Investment & Securities Co.,Ltd. (001200.KS) Le total des actifs est 8699332043240.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 190813617103.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.752.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -486.752.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.199.
Qu'est-ce que Eugene Investment & Securities Co.,Ltd. (001200.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 30696475240.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4244509608164.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 161289252650.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 446255282398.000.