Union Corporation
シンボルマーク: 000910.KS
KSC
5240
KRW今日の市場価格
11.8030
PER（株価収益率
0.0567
PEGレシオ
81.80B
MRK キャップ
- 0.02%
DIV利回り
Union Corporation (000910-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 | 62556.4 | 14059.9 | 12622.6 | 18601 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3635.74 | 20.5 | 3620 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 281968.65 | 66986.5 | 69980.3 | 66213.8 | |||||||||||||||||
balance-sheet.row.inventory | 237263.94 | 57372.5 | 57818.3 | 48950.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 781.07 | 753.6 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 582570.05 | 139172.4 | 140428.6 | 133771.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 665981.46 | 154555.2 | 170750.8 | 150942 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 302490.16 | 80399 | 54121.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5501.96 | 2341.8 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15064.57 | 2906.3 | 6610.5 | 3091.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1002712.06 | 243673.8 | 235683.2 | 232393.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1585282.11 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.account-payables | 53739.11 | 12562.4 | 15695.1 | 17663.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 486783.1 | 121526.7 | 94045 | 86786.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 1653.54 | 405.1 | 77.2 | 635.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118501.41 | 23127.3 | 48597 | 16903.4 | |||||||||||||||||
Deferred Revenue Non Current | 6713.79 | 1674.7 | 0 | 23459.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76415.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32981.94 | 15284.1 | 21260.9 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 223811.68 | 54510.3 | 68590.7 | 57939 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8930.18 | 1674.7 | 2168.4 | 2240.6 | |||||||||||||||||
balance-sheet.row.total-liab | 841510.09 | 206746.7 | 201552.9 | 182516.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31223.24 | 7805.8 | 7805.8 | 7805.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 322117.09 | 17590.1 | 91280 | 101645.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 370997.08 | 93810.8 | 99129.3 | 92913.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -191685.77 | 10400.3 | -77362 | -71362 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 532651.63 | 129607 | 120853.1 | 131002.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1529838.65 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 211120.39 | 46492.6 | 53705.7 | 52646 | |||||||||||||||||
balance-sheet.row.total-equity | 743772.02 | 176099.6 | 174558.8 | 183648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1529838.65 | - | - | - | |||||||||||||||||
Total Investments | 306125.9 | 80419.5 | 57741.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.total-debt | 606959.18 | 146328.7 | 142642.1 | 103689.6 | |||||||||||||||||
balance-sheet.row.net-debt | 548038.52 | 132289.3 | 133639.5 | 85088.7 |
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 | 5832.39 | 7301.2 | -9138.5 | 10374.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11851.74 | 11839.4 | 9559.6 | 8259.7 | |||||||||||||||||
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 | -8117.46 | -8117.5 | -35087.8 | -14420 | |||||||||||||||||
cash-flows.row.account-receivables | 528.83 | 528.8 | -6003.4 | -8053.8 | |||||||||||||||||
cash-flows.row.inventory | -819.98 | -820 | -9571.9 | -10326.7 | |||||||||||||||||
cash-flows.row.account-payables | -3136.47 | -3136.5 | -1967.5 | 3252.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4689.84 | -4689.8 | -17545 | 707.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 840.74 | -7176.9 | 25043 | 5231.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10407.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9183.5 | 65.1 | 335.2 | -28.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -3240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2253.31 | 3720 | 0 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1459.62 | 179.4 | 823.5 | 3101.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14890.76 | -6322.1 | -29253.4 | -1837.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92496.56 | -2460.1 | -149510.1 | -126980.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2773.6 | -2773.6 | -2421.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 104887.47 | 8568.6 | 181470.8 | 116306.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9411.14 | 7403.6 | 29187.2 | -13095.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 108.98 | 109 | 91.6 | 708.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5036.77 | 5036.8 | -9598.4 | -4779.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58920.66 | 14039.4 | 9002.6 | 18601 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53883.89 | 9002.6 | 18601 | 23380.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10407.41 | 3846.3 | -9623.7 | 9445.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -320.38 | -6319.9 | -36795.8 | 1171.8 |
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 | 224649.76 | 224649.8 | 234981.2 | 215922.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 196565.73 | 197423.8 | 200319.7 | 181697.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 28084.02 | 27226 | 34661.5 | 34224.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3654.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23386.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -251.5 | 29202 | 31763.9 | 29051.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 204010.64 | 226625.8 | 200319.7 | 210749.2 | |||||||||||||||||
income-statement-row.row.interest-income | 569.26 | 569.3 | 172.2 | 142.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25714.61 | 11839.4 | 31763.9 | 8259.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23726.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1988.34 | -1976 | 2897.6 | 9430.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1710.71 | 1710.7 | -10749.9 | 14458.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4272.84 | 4272.8 | -1611.4 | 4359.1 | |||||||||||||||||
income-statement-row.row.net-income | 7301.2 | 7301.2 | -9138.5 | 8796.2 |
よくある質問
Union Corporation000910.KS 総資産とは何ですか？
Union Corporation (000910.KS) 総資産は 382846276957.000.
企業の年間売上高とは？
年間収益は 112846189240.000である.
企業の利益率は？
利益率は 0.125 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 -20.522.
企業の純利益率は？
純利益率は 0.033 である.
企業の総収入は？
総収入は -0.009 である.
Union Corporation (000910.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 7301201750.000.
負債総額は？
負債合計は 146328705033.000 である.
営業費用はいくらですか？
営業費用は 29202014672.000 である.
会社の現金はいくらですか？
企業の現金は 14039385816.000 である.