SK D&D Co. Ltd.
Symbole: 210980.KS
KSC
12000
KRWPrix du marché aujourd'hui
2.1601
Ratio P/E
0.0000
Ratio PEG
228.36B
Cap MRK
- 0.07%
Rendement DIV
SK D&D Co. Ltd. (210980-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337230 | 277049 | 125775.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 146006 | 68625.5 | 54849.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 80280.5 | 152866.4 | 202704.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1007689.3 | 848089.1 | 850441.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 109821 | 1954 | 793.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1535020.8 | 1279958.5 | 1179715.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 310320.1 | 370379.8 | 365638.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 3115.1 | 320.7 | 324.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13596.5 | 17525.6 | 18504 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16711.7 | 17846.3 | 18828.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 519769.9 | 343396.3 | 249510.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 26580.8 | 15564.8 | 14824.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14673.1 | 164430.6 | 154912.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 888055.6 | 911617.8 | 803715.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 17673.2 | 6851.4 | 18805.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 633069.7 | 345792.9 | 369261.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 33775.2 | 8673.2 | 27207.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579403.2 | 895325.8 | 784676.4 | ||||||||||
Deferred Revenue Non Current | 0 | 14272.5 | 0 | 88783 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 97693.4 | 63812.2 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 719381.4 | 1018507.4 | 878580.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14272.5 | 18427.6 | 19949.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1661198.4 | 1494510 | 1344174.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 2000 | 2000 | 2000 | ||||||||||
balance-sheet.row.common-stock | 0 | 24190.2 | 22190.2 | 22190.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 426350.2 | 375441 | 328087.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20532.8 | 18598.1 | 13722 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288804.9 | 278837 | 273256 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761878 | 697066.3 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 89962.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 761878 | 787028.8 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 665775.9 | 412021.8 | 304360.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 1226745.4 | 1241118.7 | 1153938.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 1035521.3 | 1032695.3 | 1083012.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103078.4 | 76213.2 | 133634.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -142334.7 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1166.3 | 971.9 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 215226.7 | -36807.6 | -189402.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 12743 | 11347.9 | 103948.7 | ||||||||||
cash-flows.row.inventory | 0 | -93356.4 | -21465.7 | -86470.2 | ||||||||||
cash-flows.row.account-payables | 0 | 10375.7 | 9096 | -24476.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 285464.4 | -35785.7 | -182405.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23939.3 | -112914.6 | -3637.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1685.9 | -40348.8 | -46627.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -964462.5 | -2079032.4 | -1960739.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 812840.9 | 2087899.3 | 1933968.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -6296.4 | 177043.4 | 25597.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -162520.5 | 57508.8 | -98257.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -17016.2 | -448239.7 | -711925.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 18 | 2400 | 56000 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6032.2 | 0 | 815532.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -19795.6 | -31813.2 | -17202 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 595897.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42826 | 118244.4 | 142404.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -515.7 | 24.2 | -3771.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -17199.4 | 137497.8 | 12835 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191224.1 | 208423.5 | 70925.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208423.5 | 70925.7 | 58090.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 188662.8 | -38279.6 | -27540.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 182374.3 | -126332.3 | -77996.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251684.1 | 563436.6 | 790956.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 181036.2 | 384748.6 | 581667.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 70648 | 178687.9 | 209288.9 | ||||||||||
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 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 82757.6 | 499090.3 | 79921 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 263793.8 | 499090.3 | 661588.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 10440.3 | 5109.1 | 4342.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -12109.6 | 135433.7 | 215368.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58973.4 | 113722.9 | 181594.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 31182.3 | 37509.7 | 47960 | ||||||||||
income-statement-row.row.net-income | 0 | 103078.4 | 76651.6 | 133282.7 |
Questions fréquemment posées
Quel est le total de SK D&D Co. Ltd. (210980.KS) de l'actif total?
SK D&D Co. Ltd. (210980.KS) Le total des actifs est 2423076382258.000.
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 0.622.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9795.913.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.215.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.431.
Qu'est-ce que SK D&D Co. Ltd. (210980.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 103078372580.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1226745396929.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 82757603751.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.