DSR Wire Corp
Symbole: 069730.KS
KSC
4295
KRWPrix du marché aujourd'hui
4.7337
Ratio P/E
-0.2165
Ratio PEG
61.85B
Cap MRK
- 0.01%
Rendement DIV
DSR Wire Corp (069730-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 | 21878.9 | 18025.7 | 17159.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18137.3 | 12784.1 | 4640 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50752.6 | 62339.8 | 54566.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 38040.7 | 46821.5 | 50813.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 339.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 111012.1 | 127187 | 122540.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47105.4 | 49149.6 | 50598.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103666.7 | 63683.9 | 55957.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1204 | 19377.7 | 12614.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151976.1 | 132211.1 | 119170.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 12957.7 | 9644.4 | 13469.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24856.7 | 42800.3 | 55094.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2102.4 | 5685.5 | 594.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 688.6 | 921.2 | 76 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16418.7 | 17521.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12111.1 | 4415.1 | 5359.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 688.6 | 1153.8 | 280.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 67790.2 | 76302.6 | 87876.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7200 | 7200 | 7200 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 179543.9 | 171512.3 | 142357.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5373.5 | 4874.4 | 4879.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3080.5 | -491.2 | -601.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121804 | 76468 | 60597.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25545.3 | 43721.6 | 55170.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 21803.7 | 38480 | 42650.3 |
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 | 0 | 12943.8 | 28926.4 | 7620.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
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 | 31109.4 | -11379.3 | -24236.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10558.4 | -10042.2 | -11448.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 8780.9 | 3992.4 | -17520.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3395.3 | -3742.8 | 3170.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8374.8 | -1586.6 | 1562.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6869.6 | -2098.3 | -2546.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.2 | 194.4 | -177.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42030.8 | -33829 | -14022.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20530.8 | 16064.4 | 20054.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -593.4 | 3184.8 | -1654.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24379.4 | -16704.5 | 1128.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17724 | -168541.1 | -151092.9 | |||||||||||||||||
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 | -864 | -576 | -576 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -232.6 | 157956.6 | 172892.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18820.6 | -11160.6 | 21223.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.6 | -9.9 | -8.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1499.9 | -7278.3 | 9202.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3741.6 | 5241.5 | 12519.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5241.5 | 12519.9 | 3317.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41711.8 | 20596.6 | -13140.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 39371.6 | 18277.6 | -16211.9 |
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 | 212953.6 | 261687.2 | 207142.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 173846.7 | 218618.6 | 189468.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39106.9 | 43068.6 | 17674 | |||||||||||||||||
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 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17447.2 | 16701.2 | 13109.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 191293.9 | 235319.7 | 202578.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1379.9 | 500.6 | 562.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21659.7 | 35355.5 | 10416.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12484.6 | 33010.7 | 8951.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5346.4 | 4084.2 | 1331.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 12943.8 | 28926.4 | 7620.5 |
Questions fréquemment posées
Quel est le total de DSR Wire Corp (069730.KS) de l'actif total?
DSR Wire Corp (069730.KS) Le total des actifs est 262988106907.000.
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 0.184.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2765.619.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.102.
Qu'est-ce que DSR Wire Corp (069730.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 12943787870.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25545334513.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17447157779.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.