Iljin Diamond Co.,Ltd
Symbole: 081000.KS
KSC
19100
KRWPrix du marché aujourd'hui
24.0355
Ratio P/E
0.0000
Ratio PEG
271.18B
Cap MRK
- 0.02%
Rendement DIV
Iljin Diamond Co.,Ltd (081000-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 | 403002.1 | 406322.5 | 454474.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338148.1 | 367470.8 | 322718.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31260.4 | 32790.4 | 26142.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 40952.3 | 40614.5 | 45297.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4758.2 | 2837.5 | 11.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 479973 | 482565 | 525926 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90296.5 | 93392.9 | 89489.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2623.4 | 2623.4 | 2623.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2645.4 | 2847 | 3601.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5268.8 | 5470.3 | 6225.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15708.7 | -358385.6 | -314151.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2782.4 | 2260 | 5185.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 374003 | 329087.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114056.4 | 116740.7 | 115836.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 11843.4 | 18180.4 | 24168 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9590.9 | 9224.2 | 944.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.2 | 1888.8 | 25825.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8749.3 | 13104.2 | 18591.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12620.9 | 16000.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23695.6 | 26163 | 33766.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 332.3 | 1035.6 | 1584.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 62179.8 | 71340.4 | 106685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 15868.5 | 17115 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14203 | 14203 | 14203 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 91762.6 | 90205 | 101055 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17152.5 | -15868.5 | -17115 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315224.4 | 296225 | 295546.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 404037.5 | 400633 | 410804.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127812 | 127332.2 | 124272.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 531849.5 | 527965.2 | 535076.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 353856.8 | 9085.2 | 8567.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 18672.4 | 22328.4 | 19535.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -46181.6 | -16523.4 | -112220.5 |
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 | 10165.8 | -3857.4 | 10803.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 9866.8 | |||||||||||||||||
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 | -2824.8 | -16625.1 | -4881.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5459.2 | -6139.6 | -3287.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2119.1 | 2786.5 | -9379.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6315.7 | -5850.2 | 5260.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 150.7 | -7421.8 | 2525.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.2 | 20206.6 | -1311.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1807.3 | 853.9 | 55.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -493349.4 | -1207043.8 | -590537.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 520576.4 | 1162242.5 | 329134.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2883.6 | -28046.6 | 1973 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 16394.3 | -100315.4 | -285213.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3543.6 | -6128.5 | -298.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 245242 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -245242 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4259.4 | -5679.3 | -4259.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -264.7 | 8549.3 | 376999.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8067.8 | -3258.4 | 372441.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 93.3 | -883.6 | 721.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26002.2 | -92904 | 102425.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64854 | 38851.8 | 131755.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38851.8 | 131755.7 | 29329.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17582.4 | 11540.9 | 14476.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7826 | -16780.5 | -11361.5 |
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 | 154457.9 | 186836.8 | 187664 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124456.5 | 145423.6 | 139320.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30001.3 | 41413.2 | 48343.1 | |||||||||||||||||
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 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35195.7 | 38141 | 39248.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159652.2 | 183564.6 | 178569.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16032.5 | 8974.2 | 2275.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 12047.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -5194.3 | 12378.6 | 9095.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9630 | 1861.3 | 10899.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1105.9 | 5595.2 | -37.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 9994.9 | -3733.8 | 8479.6 |
Questions fréquemment posées
Quel est le total de Iljin Diamond Co.,Ltd (081000.KS) de l'actif total?
Iljin Diamond Co.,Ltd (081000.KS) Le total des actifs est 594029354613.000.
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 0.202.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 551.196.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.073.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.032.
Qu'est-ce que Iljin Diamond Co.,Ltd (081000.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9994924380.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18672411312.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35195660223.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.