Daelim Trading Co., Ltd.
Symbole: 006570.KS
KSC
2875
KRWPrix du marché aujourd'hui
-5.4683
Ratio P/E
0.0208
Ratio PEG
43.31B
Cap MRK
- 0.00%
Rendement DIV
Daelim Trading Co., Ltd. (006570-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 | 0 | 13599.8 | 9173.9 | 6210.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1307.9 | 1131.6 | 850 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28454.7 | 34592.3 | 32393.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 50032.5 | 53343.8 | 53063.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3854.6 | 139.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 95941.6 | 97249 | 91795.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68607.9 | 64798 | 67046.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1012.3 | 991 | 1021.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6958 | 515.8 | 1531.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3688 | 2443.2 | 2251.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 935.9 | 5795.5 | 2155.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 81202.2 | 74543.6 | 74006.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 16297.6 | 19788.5 | 15797 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67123.6 | 52260.3 | 56711.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 42 | 332.8 | 275.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8750 | 6629.1 | 2886.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 45.1 | 26.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7168.7 | 7093.2 | 146.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15132.1 | 11902.3 | 7878.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 386.7 | 708.9 | 878.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 106152.4 | 91462.7 | 89665.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16425 | 16425 | 16425 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -14199.4 | -3888 | -8134.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49065.3 | 48602.2 | 48193.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19322.4 | 18822.4 | 19322.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70613.3 | 79961.7 | 75807.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 177143.8 | 171792.6 | 165802.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 378.1 | 368.2 | 329.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70991.4 | 80329.9 | 76137.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8265.9 | 1647.4 | 2381.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 76260.3 | 58889.4 | 59598.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 63968.4 | 50847.2 | 54237.4 |
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 | 0 | -7965.3 | 3827.9 | 340.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3836.7 | 2847.2 | 2026.6 | |||||||||||||||||
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 | 0 | -649.3 | 676.7 | -4793.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4207.9 | -2406.1 | 624.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3119.9 | 4361.4 | -9484.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -3955.6 | 2648.5 | 1946.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4021.5 | -3927.1 | 2119.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1604 | -762.3 | -282.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 46.3 | 206.8 | -399.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1795.2 | -1571.6 | -1605.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 281.6 | 2138.5 | 3354.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -164.9 | 340 | -220.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7986.6 | -2320.8 | -2367.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16800.3 | -18366.5 | -6634.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -202.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -449.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 16666.8 | 6493.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15240.3 | -1699.7 | -343.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 170 | 112.3 | 86.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4249.7 | 2681.4 | -5334.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12292 | 8042.2 | 5360.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8042.2 | 5360.8 | 10695.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3173.9 | 6589.5 | -2709.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6354.4 | -3434.5 | -3496.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9528.4 | 3155 | -6205.7 |
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 | 0 | 145721.2 | 174112.3 | 155229.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124048.7 | 140023 | 129005.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21672.5 | 34089.3 | 26224 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26605.3 | 27137.5 | 23280.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 150654 | 167160.5 | 152285.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.9 | 142.4 | 30.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -843.8 | 14772.1 | 11742.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4297.9 | -3651.8 | -1683.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4287 | 2986.2 | 2161.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3836.7 | 2077.6 | 2524.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -4932.8 | 6951.8 | 2943.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9230.6 | 3300 | 1260.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1275.2 | -527.9 | 919.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -7965.3 | 3789.6 | 285 |
Questions fréquemment posées
Quel est le total de Daelim Trading Co., Ltd. (006570.KS) de l'actif total?
Daelim Trading Co., Ltd. (006570.KS) Le total des actifs est 177143797015.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.156.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -632.506.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.034.
Qu'est-ce que Daelim Trading Co., Ltd. (006570.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7965250823.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 76260349906.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26605305527.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.