Kumho Electric, Inc.
シンボルマーク: 001210.KS
KSC
730
KRW今日の市場価格
-1.5517
PER（株価収益率
-0.0842
PEGレシオ
27.16B
MRK キャップ
- 0.00%
DIV利回り
Kumho Electric, Inc. (001210-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 | 36112.47 | 8407.6 | 16759.1 | 42492.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 16211.4 | 0 | 8964.9 | 29847 | |||||||||||||||||
balance-sheet.row.net-receivables | 38241.41 | 9648.4 | 10472.6 | 12938.6 | |||||||||||||||||
balance-sheet.row.inventory | 27967.46 | 7326.9 | 9343.9 | 9591.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1987.92 | 1771.7 | 125.7 | 152.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 104309.26 | 27154.7 | 36701.2 | 65175 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 50765.02 | 13822.7 | 12219.5 | 14135.7 | |||||||||||||||||
balance-sheet.row.goodwill | 36243.39 | 5301.9 | 8376.2 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7034.75 | 1759.5 | 1810.5 | 2074.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43278.15 | 7061.4 | 10186.7 | 2074.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -5612.55 | 2967.5 | -6408.7 | -27664.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 411.36 | 92.2 | 146.7 | 126 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 18027.05 | 1806.6 | 8968.7 | 30002.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 106869.02 | 25750.5 | 25113 | 18674.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 211178.28 | 52905.1 | 61814.2 | 83849.5 | |||||||||||||||||
balance-sheet.row.account-payables | 19489.14 | 6516.2 | 4968.3 | 3572.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103502.46 | 26839.2 | 34378.6 | 54459.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 2004.68 | 593.3 | 266.5 | 121.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4829.61 | 182.6 | 4014.2 | 1372.6 | |||||||||||||||||
Deferred Revenue Non Current | 4787.92 | 4787.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 232.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 7439.54 | 3616.7 | 3566.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15920.56 | 6716.4 | 5085.1 | 2463.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11310.13 | 4787.9 | 1896.8 | 3442.6 | |||||||||||||||||
balance-sheet.row.total-liab | 158943.76 | 45756.8 | 48974.9 | 65486.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 51736.72 | 0 | 16641.7 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 70368.67 | 18521.5 | 13777.1 | 10335 | |||||||||||||||||
balance-sheet.row.retained-earnings | -173525.67 | -60373.8 | -34110.1 | -18129.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -65490.66 | -11972 | -16641.7 | 13784.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 217806.39 | 74582.1 | 44084.1 | 24536.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100895.45 | 20757.8 | 23751.1 | 30526.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223174.18 | 52905.1 | 61814.2 | 83849.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -48660.93 | -13609.5 | -10911.8 | -12163.8 | |||||||||||||||||
balance-sheet.row.total-equity | 52234.52 | 7148.3 | 12839.3 | 18362.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223174.18 | - | - | - | |||||||||||||||||
Total Investments | 10598.85 | 2967.5 | 2556.2 | 2182.7 | |||||||||||||||||
balance-sheet.row.total-debt | 113119.99 | 31809.7 | 38392.8 | 55831.8 | |||||||||||||||||
balance-sheet.row.net-debt | 93218.92 | 23402.1 | 30598.6 | 43186.1 |
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 | -17042.25 | -16587.8 | -16903.7 | -9883.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3761.9 | 3766.2 | 3358 | 2952.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4180.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 290.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 2596.34 | 2596.3 | -785.1 | -6141.8 | |||||||||||||||||
cash-flows.row.account-receivables | -757.47 | -757.5 | -1340.2 | -25650.4 | |||||||||||||||||
cash-flows.row.inventory | 2533.09 | 2533.1 | -231 | -449.6 | |||||||||||||||||
cash-flows.row.account-payables | 1866.6 | 1866.6 | 2285.8 | 23524 | |||||||||||||||||
cash-flows.row.other-working-capital | -1045.87 | -1045.9 | -1499.8 | -3565.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8562.89 | 11994.4 | 5548.5 | 1193.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2121.12 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -519.46 | -519.5 | -624.6 | -1003.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 501.63 | 1008.5 | -3351.6 | 2993.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1698.82 | -2198.8 | -300 | -29907.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10921.59 | 10921.6 | 21069.4 | 7.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -622.31 | -629.2 | 1333.3 | 1391.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8582.62 | 8582.6 | 18126.5 | -26517.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -16657.44 | -2615.3 | -29304.4 | -7133.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | -1063.65 | -37.1 | 3997.3 | 997.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1037.25 | -1037.2 | -25152.8 | -912.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 12477.43 | -2591.3 | 35943.8 | 46337.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6280.9 | -6280.9 | -14516.1 | 39288.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.85 | 17.8 | -34.3 | 598.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 613.47 | 261.7 | -4851.6 | 4444.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19901.07 | 8407.6 | 7794.2 | 12645.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19287.6 | 8145.9 | 12645.7 | 8201.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -2121.12 | -2121.1 | -8782.3 | -11880.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -519.46 | -519.5 | -624.6 | -1003.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2640.58 | -2640.6 | -9406.9 | -12883.5 |
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 | 53372.99 | 53373 | 46015.1 | 41640.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 39397.6 | 41706.1 | 36146.6 | 32040.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 13975.39 | 11666.8 | 9868.5 | 9600.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 313.89 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 13497.33 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6229.61 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22827.2 | -943.3 | 14476.8 | 9963.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4320.06 | 19795.1 | 21656.4 | 16828.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 48289.4 | 61501.3 | 57803 | 48868.7 | |||||||||||||||||
income-statement-row.row.interest-income | 232.06 | 232.1 | 202.2 | 85 | |||||||||||||||||
income-statement-row.row.interest-expense | 2522.89 | 2522.9 | 9347.6 | 5547.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6229.61 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10919.04 | -9797.1 | -4473.2 | -4473.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22827.2 | -943.3 | 14476.8 | 9963.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10919.04 | -9797.1 | -4473.2 | -4473.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 2522.89 | 2522.9 | 9347.6 | 5547.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15251.64 | 3766.2 | 8958.2 | 5031.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 8245.36 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -7006.28 | -8128.3 | -11787.9 | -7228.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -17925.32 | -17925.3 | -16261.1 | -11701.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 351.21 | 351.2 | 642.6 | -771.8 | |||||||||||||||||
income-statement-row.row.net-income | -16669.98 | -16587.8 | -16903.7 | -10929.8 |
よくある質問
Kumho Electric, Inc.001210.KS 総資産とは何ですか？
Kumho Electric, Inc. (001210.KS) 総資産は 52905126549.000.
企業の年間売上高とは？
年間収益は 24974112770.000である.
企業の利益率は？
利益率は 0.262 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 -72.990.
企業の純利益率は？
純利益率は -0.312 である.
企業の総収入は？
総収入は -0.131 である.
Kumho Electric, Inc. (001210.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は -16587845313.000.
負債総額は？
負債合計は 31809710365.000 である.
営業費用はいくらですか？
営業費用は 19795105438.000 である.
会社の現金はいくらですか？
企業の現金は 8407626144.000 である.