Kbi Dongkook Ind.Co.,Ltd.
シンボルマーク: 001620.KS
KSC
576
KRW今日の市場価格
8.8955
PER（株価収益率
-0.2984
PEGレシオ
64.10B
MRK キャップ
- 0.00%
DIV利回り
Kbi Dongkook Ind.Co.,Ltd. (001620-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 | 127129.19 | 23123.9 | 33450.3 | 38143.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8404.26 | 1400 | 2139 | 1586.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 626080.85 | 107817.1 | 166747.7 | 151090.7 | |||||||||||||||||
balance-sheet.row.inventory | 162695.99 | 38962.6 | 37480.2 | 28797.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 106124.68 | 115170.2 | -4079.6 | -4052.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1022030.72 | 285073.9 | 233598.6 | 213978.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 929857.08 | 236480.6 | 231276.6 | 253725.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109687.12 | 33385.1 | 26684.8 | 29225.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 101773.71 | 39371.8 | 19382.8 | 26192.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 89934.26 | 23716.6 | 21783.4 | 24447.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 68646.76 | 4209.6 | 20844.2 | 20435.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1299898.92 | 337163.6 | 319971.9 | 354026.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2321929.64 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.account-payables | 389676.06 | 97069.3 | 97269.5 | 60818.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 522790.36 | 120752.4 | 153912.6 | 131371 | |||||||||||||||||
balance-sheet.row.tax-payables | 12893.09 | 3361.6 | 733.7 | 1574.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 200387.56 | 48220.2 | 42900.7 | 59676.4 | |||||||||||||||||
Deferred Revenue Non Current | 47013.3 | 3249.8 | 0 | 17798.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27523.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 99803.29 | 59507.3 | 34267.3 | 143.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 314008.41 | 76049.8 | 71706.8 | 85308.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16307.91 | 3249.8 | 4162.7 | 3518.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1563662.95 | 426184.8 | 373187 | 397931.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 13414.8 | 0 | 17564 | 14822.9 | |||||||||||||||||
balance-sheet.row.common-stock | 217076.05 | 55646.5 | 50136.5 | 43609 | |||||||||||||||||
balance-sheet.row.retained-earnings | 326208.79 | 1679.1 | 109313.3 | 104102.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 278390.28 | 96387.5 | -17564 | -14822.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -90515.98 | 38364.2 | 17564.3 | 19813.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 744573.95 | 192077.4 | 177014.1 | 167524.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2318834.55 | 622237.5 | 553570.6 | 568005.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 13692.74 | 3975.4 | 3369.4 | 2549.1 | |||||||||||||||||
balance-sheet.row.total-equity | 758266.68 | 196052.7 | 180383.5 | 170074 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2318834.55 | - | - | - | |||||||||||||||||
Total Investments | 110177.97 | 40771.8 | 21521.8 | 27779.7 | |||||||||||||||||
balance-sheet.row.total-debt | 726427.76 | 172222.5 | 196813.3 | 191047.3 | |||||||||||||||||
balance-sheet.row.net-debt | 607702.83 | 150498.6 | 165501.9 | 154491 |
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 | 7203.43 | 7606 | 4575.1 | -23735.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36695.58 | 36695.6 | 44043.5 | 44434.4 | |||||||||||||||||
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 | -346.36 | -346.4 | -68534.6 | -31322.4 | |||||||||||||||||
cash-flows.row.account-receivables | -18077.57 | -18077.6 | -3089 | 2771.4 | |||||||||||||||||
cash-flows.row.inventory | 71.08 | 71.1 | -8551.6 | 286.9 | |||||||||||||||||
cash-flows.row.account-payables | -3164.62 | -3164.6 | 29134.8 | -15039.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 20824.74 | 20824.7 | -86028.7 | -19340.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 13980.63 | 13578 | 6783.3 | -1209 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57533.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3631.25 | 8642.6 | 18369.2 | 16030.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -843.32 | -1116.4 | -1904.5 | -1920.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1197.13 | 755.7 | 1586.9 | 1746.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8888.7 | 2197.6 | 20999.5 | 3061.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42370.09 | -42370.1 | 14889 | -25717.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -94195.51 | -21492.5 | -308922.8 | -265170.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -37.9 | -37.9 | -36.7 | -60.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 78683.96 | -3691.6 | 302266.4 | 275091.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25222.05 | -25222 | -6693 | 9860.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 471.41 | 471.4 | -308.3 | 1062.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9587.45 | -9587.5 | -5245 | -26627.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118724.93 | 21723.9 | 31311.4 | 36556.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128312.38 | 31311.4 | 36556.4 | 63183.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 57533.28 | 57533.3 | -13132.7 | -11832.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -52849.6 | -52849.6 | -24162.1 | -44636.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4683.68 | 4683.7 | -37294.8 | -56469.1 |
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 | 649418.49 | 649418.5 | 614172.3 | 521441 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 581558.59 | 581077.7 | 559663.6 | 541897 | |||||||||||||||||
income-statement-row.row.gross-profit | 67859.9 | 68340.8 | 54508.7 | -20456 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 9221 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 33377.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3920.13 | 64966.7 | -55474 | 52490.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 615765.54 | 646044.5 | 559663.6 | 594387.4 | |||||||||||||||||
income-statement-row.row.interest-income | 769.5 | 769.5 | 169.7 | 118.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21259.33 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52880.75 | -1401.2 | -110948 | 29840.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3987.15 | 8291.2 | 10963 | -1739.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 10007.09 | 10007.1 | -10578.3 | 6365.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48142.08 | 36695.6 | 55474 | 44434.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 55820.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7678.12 | 3374 | -965.3 | -33375 | |||||||||||||||||
income-statement-row.row.income-before-tax | 11665.26 | 11665.3 | 9997.7 | -35114.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3591.15 | 3591.1 | 5422.6 | -11379 | |||||||||||||||||
income-statement-row.row.net-income | 7456.67 | 7606 | 4190.4 | -23735.7 |
よくある質問
Kbi Dongkook Ind.Co.,Ltd.001620.KS 総資産とは何ですか？
Kbi Dongkook Ind.Co.,Ltd. (001620.KS) 総資産は 622237518375.000.
企業の年間売上高とは？
年間収益は 312659114826.000である.
企業の利益率は？
利益率は 0.104 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 42.084.
企業の純利益率は？
純利益率は 0.011 である.
企業の総収入は？
総収入は 0.012 である.
Kbi Dongkook Ind.Co.,Ltd. (001620.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 7606028530.000.
負債総額は？
負債合計は 172222465432.000 である.
営業費用はいくらですか？
営業費用は 64966722974.000 である.
会社の現金はいくらですか？
企業の現金は 21723905370.000 である.