Daewon Kang Up Co., Ltd.
シンボルマーク: 000430.KS
KSC
5480
KRW今日の市場価格
11.5151
PER（株価収益率
0.0000
PEGレシオ
339.76B
MRK キャップ
- 0.02%
DIV利回り
Daewon Kang Up Co., Ltd. (000430-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 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 247719.61 | 63400.5 | 82505 | 63921.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 158527.79 | 37182.6 | 35245.9 | 54202.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 836982.15 | 223030.8 | 183466.4 | 170260.8 | |||||||||||||||||
balance-sheet.row.inventory | 461584.17 | 126607.5 | 110911 | 109182.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13813.91 | 2609.8 | 3277.2 | 3386.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1560099.84 | 415648.6 | 380159.6 | 346751.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1913468.27 | 473099.7 | 483068 | 511406.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28056.45 | 7096.8 | 6673.1 | 8349 | |||||||||||||||||
balance-sheet.row.long-term-investments | 244320.45 | 103887.3 | 26118.5 | 32268.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 41153.69 | 7050.1 | 12113 | 9522.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 244910.4 | 19521.2 | 102286.6 | 74732 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2471909.26 | 610655 | 630259.2 | 636278.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.account-payables | 445329.12 | 124584.6 | 108463.6 | 100441.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 716648.95 | 174466.2 | 191698.7 | 191826.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 42214.56 | 12429.5 | 8871.2 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 16605.37 | 4558.2 | 3353.8 | 16363.5 | |||||||||||||||||
Deferred Revenue Non Current | 15262.03 | 3689.5 | 0 | 13133.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75374.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193285.58 | 60656.8 | 76752.5 | 6438.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139001.25 | 35969.2 | 35492.1 | 63568.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14563.86 | 3689.5 | 4220.5 | 3823.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1575236.47 | 408110.7 | 412406.9 | 406038.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 22783.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 124000 | 31000 | 31000 | 31000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1823580.53 | 440717.9 | 445906.8 | 417120.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14293.37 | 16542.6 | 10851 | 17474.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61251.73 | 20796.3 | -4047 | -3000 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2017322.15 | 509056.8 | 483710.8 | 462595.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4032009.1 | 1026303.7 | 1010418.8 | 983029.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 439450.48 | 109136.2 | 114301.1 | 114395.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2456772.62 | 618193 | 598011.9 | 576991 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4032009.1 | - | - | - | |||||||||||||||||
Total Investments | 402848.24 | 141069.9 | 61364.4 | 86470.6 | |||||||||||||||||
balance-sheet.row.total-debt | 738501.99 | 182713.9 | 195052.5 | 208190 | |||||||||||||||||
balance-sheet.row.net-debt | 649310.17 | 156496 | 147793.4 | 198471 |
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 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 36303.27 | 30636.3 | 23233.9 | -2857.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44109.31 | 43829.5 | 45788.4 | 52573.3 | |||||||||||||||||
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 | -45859.21 | -45859.2 | -21644.7 | -48377.9 | |||||||||||||||||
cash-flows.row.account-receivables | -37209.06 | -37209.1 | -11341.7 | -7146.6 | |||||||||||||||||
cash-flows.row.inventory | -12557.19 | -12557.2 | 1658.6 | -26418.2 | |||||||||||||||||
cash-flows.row.account-payables | 12725.46 | 12725.5 | 5025.9 | 972.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -8818.42 | -8818.4 | -16987.5 | -15785.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19710.12 | 25656.9 | 8805.3 | 13037.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54263.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -642.88 | -1231.2 | 4340.3 | -729 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -87179.88 | -90938.6 | -35210.3 | -21627.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85269.43 | 85269.4 | 75608.1 | 16634.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4961.19 | -614.1 | 2350 | 17828.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41075.06 | -41075.1 | 16217.6 | -9013.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -116721.89 | -19311.5 | -61832 | -74428 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1023.06 | 1023.1 | 0 | 5675.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1900.8 | 0 | 62062.6 | |||||||||||||||||
cash-flows.row.dividends-paid | -22393.52 | -8491.7 | -12689.8 | -8054.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 102467.65 | -6943.8 | 40422.5 | -12.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35624.71 | -35624.7 | -34099.3 | -14757 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1395.02 | 1395 | -761.1 | 552.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -21041.26 | -21041.3 | 37540.1 | -8842.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 89191.82 | 26217.9 | 47259.1 | 9719 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 110233.08 | 47259.1 | 9719 | 18561.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54263.49 | 54263.5 | 56182.9 | 14375.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33560.54 | -33560.5 | -30870.4 | -21119.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 20702.94 | 20702.9 | 25312.5 | -6744.5 |
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 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1106756.86 | 1106756.9 | 1024450.5 | 862222.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 969678.16 | 954560.7 | 936372.1 | 798062.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 137078.71 | 152196.1 | 88078.4 | 64160 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 24373 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 50382.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | -20699.02 | 92643.8 | 66021.6 | 69118.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 998231.76 | 1047204.6 | 1002393.8 | 867181.3 | |||||||||||||||||
income-statement-row.row.interest-income | 2617.1 | 2617.1 | 1575.5 | 1228.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33055.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -101217.14 | -5025.3 | 32995.2 | 36432.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3762.56 | 4940.1 | -10444.4 | -14831.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 9876.42 | 13194.1 | 10326.2 | 7608.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61082.25 | 43829.5 | 50019.1 | 52573.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 120354.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 59272.48 | 59552.3 | 22056.7 | 8220.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 63035.04 | 64492.4 | 11612.3 | -6610.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22778.98 | 22779 | -11621.6 | -3753.1 | |||||||||||||||||
income-statement-row.row.net-income | 30636.27 | 30636.3 | 18856 | -2857.4 |
よくある質問
Daewon Kang Up Co., Ltd.000430.KS 総資産とは何ですか？
Daewon Kang Up Co., Ltd. (000430.KS) 総資産は 1026303658490.000.
企業の年間売上高とは？
年間収益は 539516791261.000である.
企業の利益率は？
利益率は 0.124 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 333.918.
企業の純利益率は？
純利益率は 0.028 である.
企業の総収入は？
総収入は 0.054 である.
Daewon Kang Up Co., Ltd. (000430.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 30636266210.000.
負債総額は？
負債合計は 182713906896.000 である.
営業費用はいくらですか？
営業費用は 92643807022.000 である.
会社の現金はいくらですか？
企業の現金は 26217870233.000 である.