Korea Industrial Co., Ltd.
Symbole: 002140.KS
KSC
3105
KRWPrix du marché aujourd'hui
22.6271
Ratio P/E
-0.6632
Ratio PEG
76.60B
Cap MRK
- 0.01%
Rendement DIV
Korea Industrial Co., Ltd. (002140-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 | 94309.63 | 23957.5 | 23607.3 | 23745.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5416.13 | 1950 | 1187 | 15 | |||||||||||||||||
balance-sheet.row.net-receivables | 182839.11 | 46679.7 | 40502.4 | 34823.2 | |||||||||||||||||
balance-sheet.row.inventory | 228521.97 | 53627.7 | 63702.9 | 40405.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4182.33 | 2330 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 509853.03 | 126595 | 127812.6 | 98974.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 328563.85 | 68660.3 | 80614.8 | 70395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 876.81 | 876.8 | 876.8 | 876.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9738.18 | 1741.3 | 1792.3 | 1679.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10615 | 2618.1 | 2669.2 | 2556.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 167610.45 | 79335.6 | 29039.1 | 30875.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 36408.97 | 1741.3 | 0 | 35793.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 59620.51 | -1034.4 | 34567.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 602818.78 | 151321 | 146890.9 | 139620.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.account-payables | 66034.33 | 23414.6 | 20604.5 | 16364 | |||||||||||||||||
balance-sheet.row.short-term-debt | 452418.02 | 102697 | 113426.5 | 90989.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2189.11 | 1175.3 | 683.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65011.33 | 16360.7 | 13932.8 | 5917.8 | |||||||||||||||||
Deferred Revenue Non Current | 955.59 | 955.6 | 0 | 1024.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22500.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21353.03 | 7639.9 | 6707.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92350.73 | 22882.3 | 20765.2 | 13879.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7932.93 | 955.6 | 2870.7 | 2565.7 | |||||||||||||||||
balance-sheet.row.total-liab | 688462.9 | 170990 | 169050 | 131754.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 99757.7 | 24939.4 | 24939.4 | 24939.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 252185.38 | 15398.6 | 78005.2 | 78815.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259411.02 | 64932.7 | 64839.6 | 62849.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186274.91 | 1988.6 | -62047 | -59948.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 425079.19 | 107259.3 | 105737.3 | 106655.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -870.28 | -333.4 | -83.8 | 185.1 | |||||||||||||||||
balance-sheet.row.total-equity | 424208.91 | 106925.9 | 105653.5 | 106840.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1112671.81 | - | - | - | |||||||||||||||||
Total Investments | 173026.58 | 81285.6 | 30226.1 | 30890.6 | |||||||||||||||||
balance-sheet.row.total-debt | 518384.94 | 120013.3 | 127359.4 | 96907.3 | |||||||||||||||||
balance-sheet.row.net-debt | 429491.44 | 98005.8 | 104939.1 | 73176.3 |
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 | 3308.71 | 3318.2 | 417.9 | 4520.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3714.39 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
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 | 8327.32 | 8327.3 | -25620.2 | 8019.6 | |||||||||||||||||
cash-flows.row.account-receivables | -8819.8 | -8819.8 | -5109.7 | 9914.3 | |||||||||||||||||
cash-flows.row.inventory | 8374.11 | 8374.1 | -18793.1 | -1321.4 | |||||||||||||||||
cash-flows.row.account-payables | 2207.56 | 2207.6 | 4934.9 | 2954.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 6565.45 | 6565.4 | -6652.2 | -3527.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2738.23 | 2728.8 | 1672.4 | -1458.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18088.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6018.64 | 4051.2 | 333.4 | -2887.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1890.99 | -2022.6 | -1808.9 | -440.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 426.42 | 432.8 | 5 | 125.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2889.79 | 4982.4 | 3715.9 | -11803.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8936.35 | -8936.3 | -11006.1 | -19071.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -218900.33 | -5948.7 | -261148.5 | -176276 | |||||||||||||||||
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 | -616.8 | -986.9 | -863.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211338.27 | -996.6 | 291777.5 | 188016.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7562.07 | -7562.1 | 29642.2 | 10877.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.26 | -27.3 | -222.4 | 6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.79 | -412.8 | -1310.6 | 6605.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88893.5 | 22007.5 | 22420.3 | 23731 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89306.29 | 22420.3 | 23731 | 17125.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18088.64 | 18088.6 | -19724.3 | 14794 | |||||||||||||||||
cash-flows.row.capital-expenditure | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1708.44 | 1708.4 | -32975.7 | 10728 |
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 | 319058.62 | 319058.6 | 278371 | 213486.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 276462.39 | 277581.9 | 246749.5 | 180744.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 42596.23 | 41476.7 | 31621.4 | 32742.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 347 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9474.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10929.24 | 32523.8 | 27533.6 | 27803.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 292345.58 | 310105.8 | 274283.1 | 208548.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1552.49 | 1552.5 | 1823.4 | 1416 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13679.43 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29884.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 9418.45 | 8952.9 | 6431 | 7077.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4361.31 | 4205.9 | 501.6 | 6317.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1461.24 | 1461.2 | 83.8 | 1796.8 | |||||||||||||||||
income-statement-row.row.net-income | 3385.54 | 3385.5 | 417.9 | 4516 |
Questions fréquemment posées
Quel est le total de Korea Industrial Co., Ltd. (002140.KS) de l'actif total?
Korea Industrial Co., Ltd. (002140.KS) Le total des actifs est 277915943029.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 165114739599.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.134.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 69.248.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que Korea Industrial Co., Ltd. (002140.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3385538270.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 120013288442.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 32523816923.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 22007520228.000.