Ildong Holdings Co., Ltd.
シンボルマーク: 000230.KS
KSC
8790
KRW今日の市場価格
-1.4283
PER（株価収益率
0.0003
PEGレシオ
99.26B
MRK キャップ
- 0.01%
DIV利回り
Ildong Holdings Co., Ltd. (000230-KS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 395753.21 | 103138.8 | 136413.9 | 200835.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 112831.54 | 31951.3 | 37416.4 | 26191.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 382469.77 | 71853.8 | 114163.8 | 74140.3 | |||||||||||||||||
balance-sheet.row.inventory | 414227.1 | 91166.4 | 105256.8 | 90686.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 9167.23 | 3583 | 2082.1 | 1956.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1201617.31 | 269741.9 | 357916.6 | 367618.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1310570.56 | 407152.8 | 304867.5 | 301560 | |||||||||||||||||
balance-sheet.row.goodwill | 154443.57 | 39417.5 | 35338.2 | 35338.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 306205.68 | 71112.4 | 84069.2 | 113643.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 460649.25 | 110529.8 | 119407.5 | 148981.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 62125.39 | 42093.4 | -4139.2 | 7829.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 166810.95 | 46465 | 34657 | 53836.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 112307.49 | 1016.1 | 49843.8 | 40936.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2112463.64 | 607257.2 | 504636.5 | 553144.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3314080.95 | 876999.1 | 862553.2 | 920762.5 | |||||||||||||||||
balance-sheet.row.account-payables | 200019.43 | 51787 | 49010.8 | 41875.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1263387.68 | 339607 | 255336.3 | 241763.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 14975.99 | 68.3 | 4448.8 | 8953.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 150883.25 | 29876.6 | 62784.1 | 82331.1 | |||||||||||||||||
Deferred Revenue Non Current | 9766.31 | 2298.6 | 2669 | 2982.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61440.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 339023.12 | 135263.5 | 216830.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 606132.57 | 175449.5 | 166728.9 | 198117.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62365.42 | 12576.7 | 17003.8 | 3305.7 | |||||||||||||||||
balance-sheet.row.total-liab | 2795838.95 | 707097.2 | 693453 | 737422.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 128509.8 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 46161.6 | 11540.4 | 11540.4 | 11540.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -898306.99 | -270356.9 | -180180.6 | -81490.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36959.88 | 148525.6 | 75246.3 | 75906.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 705612.34 | 149253 | 105206.9 | 47371.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18936.63 | 38962.1 | 11813 | 53328 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3314080.95 | 876999.1 | 862553.2 | 920762.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 499305.38 | 130939.7 | 157287.2 | 130011.5 | |||||||||||||||||
balance-sheet.row.total-equity | 518242 | 169901.9 | 169100.2 | 183339.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3314080.95 | - | - | - | |||||||||||||||||
Total Investments | 174956.92 | 74044.8 | 33277.2 | 34021 | |||||||||||||||||
balance-sheet.row.total-debt | 1426847.63 | 382060.3 | 318120.3 | 324094.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1143925.95 | 310872.9 | 219122.8 | 149451.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -118847.93 | -59586.8 | -194503.5 | -134696 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37945.01 | 37944 | 39430.7 | 40071.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -1037.41 | -55779.5 | 0 | 54297.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 721.26 | 690.3 | 446.1 | 223.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -15167.3 | -15167.3 | -14928.2 | -5263.6 | |||||||||||||||||
cash-flows.row.account-receivables | 3201.49 | 3201.5 | 1464.8 | -8161.7 | |||||||||||||||||
cash-flows.row.inventory | 15060.64 | 15060.6 | -14632.1 | 5783.9 | |||||||||||||||||
cash-flows.row.account-payables | 2536.69 | 2536.7 | 6466.7 | 6642.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -35966.12 | -35966.1 | -8227.6 | -9528.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 38646.48 | 34128.4 | 94966.2 | 14821.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -57770.88 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19487.93 | -19487.9 | -21146.1 | -22737.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -4472.38 | 528.2 | 117.7 | 1131.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4196.32 | -6900.8 | -105334.9 | -31223.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 61496.56 | 61496.6 | 94213.9 | 5438 | |||||||||||||||||
cash-flows.row.other-investing-activites | -49681.55 | -51977.7 | -355.7 | -1480.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16341.62 | -16341.6 | -32505 | -48871.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -233006.82 | -53417.5 | -58045.4 | -147179.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | -3.36 | -3.4 | -49.3 | 2565.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2560.42 | -2560.4 | 49.3 | -2565.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.2 | -1377.7 | -1308.2 | -1188.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 283288.51 | 103699.2 | 91002.8 | 276459.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46340.2 | 46340.2 | 31649.2 | 128091.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37.81 | -37.8 | -201.5 | 456.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -27810.11 | -27810.1 | -75645.9 | 49131.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 282921.67 | 71187.4 | 98997.5 | 174643.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 310731.78 | 98997.5 | 174643.5 | 125511.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -57770.88 | -57770.9 | -74588.7 | -30545 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19487.93 | -19487.9 | -21146.1 | -22737.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -77258.8 | -77258.8 | -95734.8 | -53282.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 638447.52 | 638447.5 | 675539.7 | 592374.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 429267.52 | 439560.3 | 436410.1 | 371540.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 209180 | 198887.2 | 239129.6 | 220834.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 107984.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 152730.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53218.03 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -171045.68 | 1096.7 | 111942.3 | 107382.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 145452.69 | 278439.9 | 337392.8 | 302522.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 569877.98 | 718000.2 | 773802.9 | 674062.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1407.4 | 1407.4 | 1685.7 | 956.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 19634.59 | 30095.7 | 17225.4 | 15123.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53218.03 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52524.48 | -52523.8 | -74687.3 | -94841.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -171045.68 | 1096.7 | 111942.3 | 107382.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -52524.48 | -52523.8 | -74687.3 | -94841.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 19634.59 | 30095.7 | 17225.4 | 15123.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 167029.11 | 37944 | 39754.8 | 42526.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87569.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -79551.98 | -79552.6 | -98263.2 | -81688.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -132076.46 | -132076.5 | -172950.4 | -176529.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -13289.66 | -13289.7 | 21553.1 | -41833.4 | |||||||||||||||||
income-statement-row.row.net-income | -69571.17 | -59586.8 | -194503.5 | -134696 |
よくある質問
Ildong Holdings Co., Ltd.000230.KS 総資産とは何ですか？
Ildong Holdings Co., Ltd. (000230.KS) 総資産は 876999054796.000.
企業の年間売上高とは？
年間収益は 318641141836.000である.
企業の利益率は？
利益率は 0.328 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -6841.852.
企業の純利益率は？
純利益率は -0.109 である.
企業の総収入は？
総収入は -0.125 である.
Ildong Holdings Co., Ltd. (000230.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は -59586796590.000.
負債総額は？
負債合計は 382060278646.000 である.
営業費用はいくらですか？
営業費用は 278439895157.000 である.
会社の現金はいくらですか？
企業の現金は 71187417331.000 である.