Youngone Holdings Co., Ltd.
Symbole: 009970.KS
KSC
88600
KRWPrix du marché aujourd'hui
2.1966
Ratio P/E
-0.1797
Ratio PEG
1.03T
Cap MRK
- 0.05%
Rendement DIV
Youngone Holdings Co., Ltd. (009970-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 | 2017849.8 | 1644454.9 | 1300974.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 833982 | 643585.3 | 451519.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 595634.8 | 819405.7 | 598253.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1503172.2 | 1120453.2 | 716660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83381.6 | 5149.1 | 3757.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4200038.4 | 3589462.9 | 2619646.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1171662.1 | 1054075.8 | 1049227.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20267 | 23691.2 | 22828 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 190305.6 | 159371.7 | 148360.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210572.5 | 183062.9 | 171188.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730062.4 | -106578 | -64038.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62410 | 45126.8 | 31379.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4597.7 | 725069.3 | 518172.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2179304.7 | 1900756.8 | 1705929.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 434732.1 | 343970.1 | 236806.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 491608.5 | 279054.8 | 117568.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104161.1 | 155130.4 | 112909.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80864.7 | 190960.5 | 195807.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.5 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293362.8 | 312539.7 | 9488.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578779.1 | 565639.3 | 574726.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68944.8 | 69252.7 | 74743.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1799444.2 | 1503556.3 | 1170497.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6817.8 | 6817.8 | 6817.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 957966 | 1746527 | 1328893.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1275478 | 1131639.8 | 1036672.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115194.9 | -837132.9 | -744132.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2355456.7 | 2047851.7 | 1628251.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2224442.2 | 1938811.7 | 1526827.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4579898.9 | 3986663.4 | 3155078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1564044.4 | 537007.3 | 387481.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 641418 | 470015.2 | 313375.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -542449.8 | -530854.4 | -536079.5 |
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 | 371729.6 | 898144.6 | 446829.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101809.3 | 99108.8 | 91962.8 | |||||||||||||||||
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 | -119264.8 | -508978 | -184604 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 71460.8 | -195221.7 | -18068.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -331005.8 | -423521.6 | -113190.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 56261.9 | 108262 | 33668.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84018.3 | 1503.2 | -87014 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 347539.7 | 30953.4 | 50691.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3110.8 | -912.6 | -2625.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -317712.6 | -243450.3 | -280915.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 499 | 2212.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.1 | 19842.2 | 2325.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528359.8 | -382943.6 | -422911.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -105340 | -41783.4 | -143966.6 | |||||||||||||||||
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 | -53962.8 | -66448 | -32204.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74083.4 | 178066.2 | 59138.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42936.7 | 69834.9 | -117032.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 52481 | -54705.5 | 19929.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182998.2 | 151414.4 | -115135.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1183867.8 | 1000869.6 | 849455.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1000869.6 | 849455.2 | 964590.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 701813.7 | 519228.7 | 404879.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 489235.5 | 360306.7 | 260971 |
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 | 4355478.3 | 4533879.2 | 3240513.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2545098.2 | 2660035.6 | 2013103.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1810380 | 1873843.6 | 1227410.3 | |||||||||||||||||
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 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 935907.7 | 872254.9 | 657443.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3481005.9 | 3532290.5 | 2670547.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 54437.9 | 17800.8 | 5636.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101809.3 | 196377.3 | 141610.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 874472.4 | 1002198.7 | 570492.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 937751.4 | 1083402.1 | 606159.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 218094.4 | 185257.5 | 159329.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 371729.6 | 898144.6 | 446829.4 |
Questions fréquemment posées
Quel est le total de Youngone Holdings Co., Ltd. (009970.KS) de l'actif total?
Youngone Holdings Co., Ltd. (009970.KS) Le total des actifs est 6379343146101.000.
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 0.424.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 42157.677.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.200.
Qu'est-ce que Youngone Holdings Co., Ltd. (009970.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 371729592790.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 641418015367.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 935907671998.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.