KOSÉ Corporation
Symbole: KOSCF
PNK
49.395
USDPrix du marché aujourd'hui
24.2527
Ratio P/E
-0.0016
Ratio PEG
2.82B
Cap MRK
- 0.00%
Rendement DIV
KOSÉ Corporation (KOSCF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116535 | 103391 | 97556 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 0 | 252.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 394.8 | 39420 | 354.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 69076 | 57337 | 61439 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6419 | 4883 | 7072 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 244481 | 205031 | 204438 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63923 | 62892 | 66022 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4356 | 4720 | 5794 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10094 | 9433 | 8980 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14450 | 14153 | 14774 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 17668 | 124.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4524 | 4729 | 6272 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32081.9 | 21578 | 16972.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 115116 | 103352 | 104165 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7913 | 6733 | 6196 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2189 | 7831 | 941 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4763 | 4478 | 5769 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7793 | 702 | 712 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7635.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57473.9 | 47044 | 52539 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16672 | 5481 | 8728 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8621 | 933 | 926 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 84252 | 67089 | 68404 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 13853.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4848 | 4848 | 4848 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 240147 | 222354 | 223665 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.8 | 0 | -39.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14028.8 | -1697 | -4840.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 258992 | 225505 | 223633 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16356 | 15792 | 16569 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 275348 | 241297 | 240202 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 17979 | 15184 | 13433 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9982 | 8533 | 1653 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -106553 | -94858 | -95903 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
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 | -8935 | -521 | 3226 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -56.8 | 0 | 57.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3008 | 3752 | -822 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.9 | 0 | -56.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5886.1 | -4273 | 4046.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9373 | -6865 | -16134 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | -640 | -283 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27475 | -15227 | -31672 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 28038 | 18673 | 33044 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2626.4 | -639 | -2036 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6311 | -5850 | -19006 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98 | 0 | -1.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 368 | 0 | -361.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -19 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7416 | -8841 | -10838 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201 | 1478 | -592.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7313 | -7363 | -11448 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5551 | -309 | -615 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12187 | 9767 | 6020 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94063 | 80051 | 70284 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81876 | 70284 | 64264 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20261 | 23280 | 37090 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13159 | 12542 | 17137 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 289136 | 279389 | 327724 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83620 | 77465 | 88703 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205516 | 201924 | 239021 | ||||||||||||||||||
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 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183391 | 188627 | 198786 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267011 | 266092 | 287489 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 580 | 260 | 551 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22120 | 13294 | 40231 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8395 | 7669 | 12532 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 18771 | 11986 | 26682 |
Questions fréquemment posées
Quel est le total de KOSÉ Corporation (KOSCF) de l'actif total?
KOSÉ Corporation (KOSCF) Le total des actifs est 359600000000.000.
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 0.715.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.278.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.059.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.084.
Qu'est-ce que KOSÉ Corporation (KOSCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 18771000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9982000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 183391000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.