DB HiTek CO., LTD.
シンボルマーク: 000995.KS
KSC
17500
KRW今日の市場価格
4.7575
PER（株価収益率
0.0000
PEGレシオ
251.02B
MRK キャップ
- 0.00%
DIV利回り
DB HiTek CO., LTD. (000995-KS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3372315.93 | 958407.2 | 471717.4 | 218146.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2658166.84 | 807095.9 | 288699.6 | 169853.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 1201425.53 | 295548.3 | 277427.3 | 189212.6 | ||||||||||||||||
balance-sheet.row.inventory | 292235.75 | 73768.6 | 66017.1 | 51848.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 81242.54 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4947219.74 | 1327724.1 | 815161.9 | 459208.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3049130.83 | 737891.1 | 657794.9 | 674684.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 71189.76 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71189.76 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2542095.62 | -789248.8 | -246544.7 | -157811.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 20943.2 | 4507.8 | 10743.7 | 7133.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2703524.17 | 823455.4 | 293522.4 | 173866.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3302692.33 | 794976.4 | 734776 | 719373.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8249912.08 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.account-payables | 221848.76 | 48542.1 | 44247.2 | 36813.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 187109.42 | 55904.2 | 74088.1 | 76244.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 390556.99 | 136179 | 78343.2 | 36100.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 263632.88 | 68775.1 | 97691.4 | 101617.1 | ||||||||||||||||
Deferred Revenue Non Current | 8238.55 | 8238.6 | 7706 | 1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 859754.62 | 299907.7 | 1053 | 1092 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334010.17 | 80062.4 | 108551.3 | 122292.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3911.67 | 1526.5 | 5196.3 | 9057.7 | ||||||||||||||||
balance-sheet.row.total-liab | 1706696.45 | 484416.4 | 443888.2 | 383996.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2251.58 | 562.9 | 562.9 | 562.9 | ||||||||||||||||
balance-sheet.row.common-stock | 887971.76 | 221992.9 | 221992.9 | 221992.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5520750.48 | 1365860.5 | 831969 | 525382 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 132241.81 | 49867.7 | 51524.9 | 46646.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6543215.63 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8249912.08 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 6543215.63 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8249912.08 | - | - | - | ||||||||||||||||
Total Investments | 116071.22 | 17847.1 | 42154.9 | 12041.2 | ||||||||||||||||
balance-sheet.row.total-debt | 450742.29 | 124679.3 | 171779.5 | 177861.5 | ||||||||||||||||
balance-sheet.row.net-debt | -263406.79 | -26632 | -11238.4 | 129568 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 395836.98 | 558836.7 | 316891.9 | 166025.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121430.39 | 119102.2 | 144780.9 | 112126 | ||||||||||||||||
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 | 872 | -46252 | -75912 | -3405 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -36 | -7938 | -14068 | 1222 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 908 | -38314 | -61844 | -4627 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -47417.06 | 98376.6 | 7368.3 | 35236 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 470722.31 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -229842.6 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2560.37 | -1674 | -627.3 | -16494.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1054012.54 | -1233100.5 | -370411.1 | -246015.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1008129.8 | 709595.7 | 251886.8 | 147453.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 331.78 | -460.3 | 4031.5 | 12161.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -272833.19 | -710089.1 | -252766.5 | -265310.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -95910.29 | -90112.4 | -94890.7 | -190901.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1329.8 | 200 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -9444.08 | 44085.7 | 88676.8 | 114727.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105354.36 | -46026.7 | -4884.1 | -75974.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9157.93 | -5654.2 | -754.3 | -5181.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 83376.82 | -31706.6 | 134724.3 | -36483.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 714149.09 | 151311.3 | 183017.8 | 48293.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 630772.27 | 183017.8 | 48293.6 | 84776.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 470722.31 | 730063.4 | 393129.1 | 309982.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -229842.6 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 240879.7 | 545613.5 | 255482.7 | 147567.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1451505.7 | 1675287.5 | 1214682 | 935919.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 729791.85 | 742069.8 | 679485.4 | 577034.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 721713.85 | 933217.8 | 535196.6 | 358884.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 83173 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 49303.71 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15576 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -32812.33 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.operating-expenses | 92158.38 | 164471.1 | 136089.8 | 119549.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 863270.89 | 906540.8 | 815575.3 | 696584.6 | ||||||||||||||||
income-statement-row.row.interest-income | 7716 | 14700 | 2563 | 2020.8 | ||||||||||||||||
income-statement-row.row.interest-expense | -14796.89 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15576 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36978.26 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -32812.33 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 36978.26 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.interest-expense | -14796.89 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130097.43 | 116591.8 | 176264.9 | 89007.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 615305.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 485207.6 | 768746.7 | 399106.8 | 239335.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 522185.87 | 747138.3 | 420439.7 | 209655.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 126348.89 | 188301.7 | 103547.9 | 43629.7 | ||||||||||||||||
income-statement-row.row.net-income | 395836.98 | 558836.7 | 316891.9 | 166025.6 |
よくある質問
DB HiTek CO., LTD.000995.KS 総資産とは何ですか？
DB HiTek CO., LTD. (000995.KS) 総資産は 2122700474800.000.
企業の年間売上高とは？
年間収益は 606984791120.000である.
企業の利益率は？
利益率は 0.497 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 2238.409.
企業の純利益率は？
純利益率は 0.273 である.
企業の総収入は？
総収入は 0.334 である.
DB HiTek CO., LTD. (000995.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 558836662210.000.
負債総額は？
負債合計は 124679278810.000 である.
営業費用はいくらですか？
営業費用は 164471083000.000 である.
会社の現金はいくらですか？
企業の現金は 175234221390.000 である.