Union Materials Corp.
Symbole: 047400.KS
KSC
2800
KRWPrix du marché aujourd'hui
-6.2941
Ratio P/E
-0.2075
Ratio PEG
117.60B
Cap MRK
- 0.00%
Rendement DIV
Union Materials Corp. (047400-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 | 1775.4 | 6072.6 | 8827.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1309.9 | 620 | -737.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47293 | 48362 | 43103.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 42988.3 | 41434.8 | 35261.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2553 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94609.7 | 95876.8 | 87198.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 89954.7 | 105104.3 | 93672 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1322.6 | 1431.5 | 1417.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1322.6 | 1431.5 | 1417.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 990.1 | -618 | 1119.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5534 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.6 | 1180.6 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 97813.9 | 108288 | 99471.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 192423.6 | 204164.8 | 186669.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4949.7 | 7067.6 | 7840.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 86660.8 | 66977.2 | 45862.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 252.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13127.3 | 24878.3 | 14904.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 852.1 | -6495.9 | -270.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9382.3 | 14563.6 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27533.8 | 31117.6 | 36059.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 852.1 | 548.3 | 893 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 128692.9 | 120343.6 | 102788.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 21000 | 21000 | 21000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9261 | 32049.8 | 31788.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28770.6 | 28212.8 | 28386.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4699.1 | 2558.6 | 2705.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 63730.7 | 83821.1 | 83880.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 192423.6 | 204164.8 | 186669.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 63730.7 | 83821.1 | 83880.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2300 | 2 | 382 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 100640.3 | 91855.5 | 60767.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 100174.7 | 86402.9 | 51939.9 |
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 | -18050.3 | -215 | 543.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9439.5 | 7762.6 | 7154.3 | |||||||||||||||||
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 | -8844.6 | -30627.9 | -11263.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1269.8 | -6314.9 | -5482 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1948.7 | -6934 | -8499.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -2123.5 | -777 | 2034.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3502.7 | -16602.1 | 683.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13776 | 10974.4 | 6894.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5883.4 | -16630 | -3907.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 6.9 | 2372.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -120.5 | -240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 720 | -6.9 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -424.9 | 411.1 | 138.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5705.6 | -16458.9 | 1965.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7443.4 | -108209.9 | -94156.1 | |||||||||||||||||
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 | -1470 | -1470 | -840 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14488 | 134778.5 | 87903.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5574.6 | 25098.6 | -7092.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 112.8 | 91.6 | 498.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4987 | -3374.7 | -1300.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 465.5 | 5452.6 | 8827.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5452.6 | 8827.3 | 10127.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3679.5 | -12105.9 | 3329 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5883.4 | -16630 | -3907.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9562.9 | -28736 | -578.8 |
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 | 116470.2 | 126146.8 | 118261.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 107207.3 | 110220.5 | 105551.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9262.9 | 15926.3 | 12710 | |||||||||||||||||
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 | 595.7 | 7341.6 | 6377.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14260.8 | 15078 | 13559 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121468.2 | 125298.5 | 119110.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 56.7 | 73.9 | 93.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5331.8 | 2602.5 | 1150.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13934.4 | -2596.6 | -1148.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 595.7 | 7341.6 | 6377.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13934.4 | -2596.6 | -1148.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5331.8 | 2602.5 | 1150.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9439.5 | 7762.6 | 7154.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -4997.9 | 3878.3 | 2725 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18932.3 | 1281.7 | 1576.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -882 | 1496.7 | 1308.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -18050.3 | -215 | 268.4 |
Questions fréquemment posées
Quel est le total de Union Materials Corp. (047400.KS) de l'actif total?
Union Materials Corp. (047400.KS) Le total des actifs est 192423575775.000.
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 0.083.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -124.320.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.155.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.042.
Qu'est-ce que Union Materials Corp. (047400.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -18050286189.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 100640255230.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14260847460.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.