Di Dong Il Corporation
Symbole: 001530.KS
KSC
28500
KRWPrix du marché aujourd'hui
130.6205
Ratio P/E
1.1216
Ratio PEG
703.29B
Cap MRK
- 0.01%
Rendement DIV
Di Dong Il Corporation (001530-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 | 255166.49 | 64247.8 | 60013.2 | 61707.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 64456.95 | 24626.4 | 14842.1 | 9529.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 515428.57 | 122806.5 | 132329.4 | 145643.3 | |||||||||||||||||
balance-sheet.row.inventory | 483022.86 | 115217.1 | 145205.5 | 142126.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5684.6 | 5684.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1259302.52 | 307955.9 | 337548.1 | 349477.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261270.75 | 306754.3 | 305179 | 304568.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 500098.84 | 354791.7 | 47550 | 57202.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5912.11 | 1849.8 | 1313.5 | 201.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 908922.13 | 1432.1 | 305605.9 | 278499.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2688081.34 | 667697.3 | 662734.4 | 643666.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.account-payables | 105566.05 | 28041.6 | 35629.1 | 42899.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 902398.66 | 234376.8 | 205916.6 | 232400.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 14329.72 | 754.4 | 6304.5 | 8338.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68599 | 5863.9 | 34310.1 | 18494.2 | |||||||||||||||||
Deferred Revenue Non Current | 19508.17 | 4064.4 | 0 | 7209.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 265690.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 47348.23 | 23294.8 | 27151.1 | 918.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366051.07 | 79220.9 | 108891.6 | 113115.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25048.95 | 4064.4 | 4084.6 | 3970 | |||||||||||||||||
balance-sheet.row.total-liab | 1483573.31 | 370119 | 381086.7 | 419638.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 51845.15 | 13020.3 | 12784.1 | 12553.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2421020.09 | 593820.8 | 611196 | 560943.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 706977.55 | 10660.6 | 583468.5 | 561855 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -800517.4 | -31423.8 | -608987.6 | -584697.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379325.4 | 586078 | 598460.9 | 550654.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 84485.15 | 19456.2 | 20734.9 | 22851 | |||||||||||||||||
balance-sheet.row.total-equity | 2463810.55 | 605534.2 | 619195.8 | 573505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3947383.86 | - | - | - | |||||||||||||||||
Total Investments | 564555.8 | 379418.1 | 62392.1 | 66732.1 | |||||||||||||||||
balance-sheet.row.total-debt | 975062.03 | 244305.1 | 240226.7 | 250894.8 | |||||||||||||||||
balance-sheet.row.net-debt | 784352.49 | 204683.7 | 195055.6 | 198716.2 |
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 | 5084.98 | 3235.3 | 57491.4 | 46334.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21541.55 | 21787.4 | 18433.2 | 20164.6 | |||||||||||||||||
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 | 22118.16 | 22118.2 | -13944.4 | -46486.9 | |||||||||||||||||
cash-flows.row.account-receivables | 3747.09 | 3747.1 | 8211.3 | -19373.3 | |||||||||||||||||
cash-flows.row.inventory | 21337.01 | 21337 | -1527.1 | -43473.9 | |||||||||||||||||
cash-flows.row.account-payables | -2252.94 | -2252.9 | -8519.5 | 14454.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -713 | -713 | -12109.1 | 1906 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10305.9 | -8702.1 | -23025.4 | 4836.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38438.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.acquisitions-net | -366.27 | 41.7 | -250 | 1943.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6567.4 | -6567.4 | -36464.7 | -18789.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18938 | 18938 | 31102 | 16356.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8441.11 | 8033.2 | 372.9 | 318 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25487.43 | -25487.4 | -38471.2 | -17650.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -257737.31 | -5594.9 | -32365.7 | -2200.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 146.99 | -2958.2 | 0 | 22.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -8439.54 | -8439.5 | -910.4 | -2280.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -5008.54 | -5008.5 | -4011 | -3008.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 260500.64 | 11463.4 | 29975.7 | 17681.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10537.76 | -10537.8 | -7311.5 | 10214.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 36.67 | 36.7 | -179.5 | 1030.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5549.73 | -2549.7 | -7007.4 | 18443.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190709.54 | 39621.4 | 45171.1 | 52178.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 196259.27 | 42171.1 | 52178.6 | 33735.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38438.79 | 38438.8 | 38954.8 | 24848.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.free-cash-flow | -7494.08 | -7494.1 | 5723.3 | 7370.9 |
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 | 682872.13 | 682872.1 | 913722.9 | 813085.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 621911.63 | 625426.7 | 807243.8 | 701450.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 60960.5 | 57445.4 | 106479 | 111634.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2279.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27482.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2881.82 | 51455.1 | 61724.6 | 63041.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 650714.72 | 676881.8 | 868968.5 | 764492.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1623.95 | 1624 | 873.5 | 399.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36372.18 | 21787.4 | 25347.8 | 20164.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44351.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7979.06 | 5990.3 | 44754.4 | 65356.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7524.6 | -1626 | 45423.8 | 61885.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2515.6 | 2515.6 | -12067.5 | 15551.3 | |||||||||||||||||
income-statement-row.row.net-income | 3798.1 | 3235.3 | 53833.4 | 42006.5 |
Questions fréquemment posées
Quel est le total de Di Dong Il Corporation (001530.KS) de l'actif total?
Di Dong Il Corporation (001530.KS) Le total des actifs est 975653234729.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 285606677410.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.089.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -392.748.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.006.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.012.
Qu'est-ce que Di Dong Il Corporation (001530.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3235303180.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 244305089431.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 51455141875.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 39621391004.000.