SK Networks Company Limited
Symbole: 001740.KS
KSC
5130
KRWPrix du marché aujourd'hui
159.0718
Ratio P/E
-2.3760
Ratio PEG
946.36B
Cap MRK
- 0.04%
Rendement DIV
SK Networks Company Limited (001740-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 | 3314550 | 688879 | 845010 | 1377556 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1588335 | 351628 | 489069 | 4566 | |||||||||||||||||
balance-sheet.row.net-receivables | 3506081 | 804321 | 970751 | 1095283 | |||||||||||||||||
balance-sheet.row.inventory | 2466499 | 586005 | 698650 | 433605 | |||||||||||||||||
balance-sheet.row.other-current-assets | 942407 | 292249 | 188798 | 140711 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10229537 | 2371454 | 2703209 | 3047155 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15807930 | 1906867 | 4663464 | 4625600 | |||||||||||||||||
balance-sheet.row.goodwill | 1823172 | 493671 | 443167 | 444067 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1514128 | 375968 | 381825 | 335992 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3337300 | 869639 | 824992 | 780059 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3847025 | 3721873 | -66486 | 267459 | |||||||||||||||||
balance-sheet.row.tax-assets | 364344 | 113123 | 82195 | 60889 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3765942 | 127403 | 1291885 | 629754 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 27122541 | 6738905 | 6796050 | 6363761 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.account-payables | 4209245 | 891273 | 1061937 | 1118978 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9085375 | 2492587 | 1977602 | 2299659 | |||||||||||||||||
balance-sheet.row.tax-payables | 113545 | 9344 | 18614 | 41500 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10890827 | 2252594 | 3061922 | 2756554 | |||||||||||||||||
Deferred Revenue Non Current | 635800 | 260993 | 323447 | 244537 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302868 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 953399 | 494436 | 449203 | 16484 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12907404 | 3046125 | 3480734 | 3124356 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2846740 | 417414 | 1028858 | 1366425 | |||||||||||||||||
balance-sheet.row.total-liab | 28150405 | 6954518 | 7048547 | 7021921 | |||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | |||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3493432 | 738268 | 982696 | 897345 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 712296 | 163449 | 167966 | 200174 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1875861 | 577808 | 455078 | 452324 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8676205 | 2128179 | 2254394 | 2198497 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.minority-interest | 525468 | 27662 | 196318 | 190498 | |||||||||||||||||
balance-sheet.row.total-equity | 9201673 | 2155841 | 2450712 | 2388995 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37352078 | - | - | - | |||||||||||||||||
Total Investments | 5435360 | 4073501 | 422583 | 272025 | |||||||||||||||||
balance-sheet.row.total-debt | 20393616 | 5162595 | 5039524 | 5056213 | |||||||||||||||||
balance-sheet.row.net-debt | 18667401 | 4825344 | 4683583 | 3683223 |
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 | 49978 | 54291 | 90765 | 103540 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 817687 | 809674 | 852768 | 851170 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -860906 | -1403931 | 0 | -56471 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4323 | 3853 | 1234 | 944 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -793889 | -793889 | -1263203 | -437899 | |||||||||||||||||
cash-flows.row.account-receivables | 8011 | 8011 | -67926 | -290056 | |||||||||||||||||
cash-flows.row.inventory | 377668 | 377668 | -85742 | 340604 | |||||||||||||||||
cash-flows.row.account-payables | -166409 | -166409 | -52890 | 246867 | |||||||||||||||||
cash-flows.row.other-working-capital | -1013159 | -1013159 | -1056645 | -735314 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 910746 | 1457471 | 1083 | 177 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 127469 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.acquisitions-net | -92417 | -197146 | -100102 | 723 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -69701 | -69701 | -570449 | -112562 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148757 | 148764 | 10519 | 23777 | |||||||||||||||||
cash-flows.row.other-investing-activites | 16354 | 1427 | 106555 | 366156 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129351 | -249000 | -706359 | 40017 | |||||||||||||||||
cash-flows.row.debt-repayment | -1047840 | -455385 | -842277 | -818055 | |||||||||||||||||
cash-flows.row.common-stock-issued | 117281 | -213377 | 1348 | 9600 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100430 | -100430 | 0 | -9600 | |||||||||||||||||
cash-flows.row.dividends-paid | -1 | -27886 | -26237 | -26237 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1043560 | 899773 | 874029 | 847636 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16954 | 102695 | 6863 | 3344 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 146 | 146 | -200 | 6838 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -18690 | -18690 | -1017049 | 511660 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1726215 | 337251 | 355941 | 1372990 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1744905 | 355941 | 1372990 | 861330 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 127469 | 127469 | -317353 | 461461 | |||||||||||||||||
cash-flows.row.capital-expenditure | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.free-cash-flow | -4875 | -4875 | -470235 | 223384 |
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 | 9133867 | 9133867 | 9666446 | 11018140 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7935472 | 8037123 | 8468735 | 9881932 | |||||||||||||||||
income-statement-row.row.gross-profit | 1198395 | 1096744 | 1197711 | 1136208 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 13834 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 656944 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.operating-expenses | -77897 | 859939 | 1043500 | 1014230 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8377134 | 8897062 | 9512235 | 10896162 | |||||||||||||||||
income-statement-row.row.interest-income | 8149 | 8149 | 29947 | 15579 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 925122 | 809674 | 840633 | 851170 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1162296 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 237174 | 236805 | 154211 | 95082 | |||||||||||||||||
income-statement-row.row.income-before-tax | 73745 | 79443 | 81486 | 107133 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9353 | 9353 | 13053 | 45695 | |||||||||||||||||
income-statement-row.row.net-income | 6383 | -711 | 68433 | 61438 |
Questions fréquemment posées
Quel est le total de SK Networks Company Limited (001740.KS) de l'actif total?
SK Networks Company Limited (001740.KS) Le total des actifs est 9110359000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4506326000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.131.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -24.487.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.026.
Qu'est-ce que SK Networks Company Limited (001740.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -711000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5162595000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 859939000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 337251000000.000.