Daesang Corporation
シンボルマーク: 001680.KS
KSC
21950
KRW今日の市場価格
11.7862
PER（株価収益率
0.7747
PEGレシオ
760.52B
MRK キャップ
- 0.04%
DIV利回り
Daesang Corporation (001680-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 | 2987582.7 | 760345.2 | 585870 | 607582.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 86684.78 | 17900 | 26887.4 | 21261.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1791853.81 | 412690.7 | 428395 | 400636.8 | |||||||||||||||||
balance-sheet.row.inventory | 2380994.81 | 540445.1 | 706516.3 | 515073.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 44619.66 | 44218.5 | 223.4 | 139.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7205050.98 | 1757699.5 | 1721004.7 | 1523432.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4678858.95 | 1195037.4 | 1132640.9 | 1056687.1 | |||||||||||||||||
balance-sheet.row.goodwill | 438279 | 110518 | 89712 | 89508 | |||||||||||||||||
balance-sheet.row.intangible-assets | 135512.67 | 41008.2 | 29497.3 | 22265.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 573791.67 | 151526.2 | 119209.3 | 111773.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 512147.24 | 150091.9 | 116202.4 | 76560.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 65161.5 | 17672 | 14098.7 | 29565.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 327172.44 | 62342.9 | 87040.5 | 72511.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6157131.81 | 1576670.5 | 1469191.7 | 1347098 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13362182.79 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.account-payables | 810619.29 | 203973 | 177107.6 | 199447.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2058896.35 | 507924.5 | 586237.1 | 492194.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 75331.35 | 4342.6 | 5028.8 | 34885.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3536637.66 | 863938.3 | 757332.6 | 512081.2 | |||||||||||||||||
Deferred Revenue Non Current | 1616 | 333 | 522 | 710 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4562.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 457407.96 | 228135.2 | 213313.7 | 72.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4078123.81 | 1030834.7 | 870330.6 | 669509.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248392.01 | 36414.4 | 73717.6 | 69756 | |||||||||||||||||
balance-sheet.row.total-liab | 7956454.74 | 1990623.4 | 1867569.9 | 1623307.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 5480.89 | 1370.2 | 1370.2 | 1370.2 | |||||||||||||||||
balance-sheet.row.common-stock | 139962.32 | 36018.2 | 34648 | 34648 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4132860.87 | 1020995.9 | 1026593.7 | 947397.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -79877.75 | -30861 | -32135.1 | -31217.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1119410.59 | 293574.7 | 272836 | 274702 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5317836.92 | 1321098.1 | 1303312.9 | 1226900.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13339713.13 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 87891.12 | 22648.5 | 19313.6 | 20322.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5405728.05 | 1343746.6 | 1322626.5 | 1247222.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13339713.13 | - | - | - | |||||||||||||||||
Total Investments | 598832.02 | 167991.9 | 143089.7 | 97821.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5631948.42 | 1408277.2 | 1343569.7 | 1004276.1 | |||||||||||||||||
balance-sheet.row.net-debt | 2731050.51 | 665832 | 784587 | 417954.5 |
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 | 67595.06 | 67078.7 | 82218.9 | 144949.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 130655 | 112499 | 127356.8 | 110208.4 | |||||||||||||||||
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 | 95943 | 95943 | -329087 | -188518 | |||||||||||||||||
cash-flows.row.account-receivables | -29549 | -29549 | -35344 | -70613 | |||||||||||||||||
cash-flows.row.inventory | 147671 | 147671 | -212934 | -140114 | |||||||||||||||||
cash-flows.row.account-payables | 23196 | 23196 | -21568 | 61193 | |||||||||||||||||
cash-flows.row.other-working-capital | -45375 | -45375 | -59241 | -38984 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 80646.81 | 99319.2 | 28576.4 | -7977.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 374839.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.acquisitions-net | -37211.84 | -28634.7 | -18300.6 | -4766.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9870.81 | -21546.9 | -99996.4 | -36063.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23444.54 | 14992.4 | 67049.5 | 17727 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1027.91 | 12578.9 | 1885.2 | 158393.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -210690.54 | -210690.5 | -228794.3 | -29642.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -573965.95 | -77507.3 | -944489.1 | -737449.7 | |||||||||||||||||
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 | -28828.3 | -28828.3 | -25226.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 624172.14 | 127713.5 | 1276413.4 | 809292.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21377.89 | 21377.9 | 303096 | 46616.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2064.63 | -2064.6 | -10705.8 | 4146.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 183462.58 | 183462.6 | -27339 | 79782.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2900897.92 | 742445.2 | 558982.6 | 586321.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2717435.34 | 558982.6 | 586321.6 | 506539.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 374839.86 | 374839.9 | -90934.9 | 58662.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.free-cash-flow | 186759.53 | 186759.5 | -270366.9 | -106270.6 |
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 | 4107493.94 | 4107493.9 | 4084090.3 | 3469992.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3098839.11 | 3127107.1 | 3113752.8 | 2586789.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1008654.84 | 980386.8 | 970337.5 | 883203.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 42315 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 516436.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.operating-expenses | -46508.67 | 859200.2 | 827290.5 | 729958 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3518593.37 | 3986307.3 | 3941043.3 | 3316747.3 | |||||||||||||||||
income-statement-row.row.interest-income | 20863.54 | 20864.5 | 10393 | 3413 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 532654.41 | 112499 | 132590.7 | 101744.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 655292.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122637.65 | 121186.6 | 139999 | 153245.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 91892.01 | 92503.7 | 110932.9 | 184336 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21588.15 | 21588.1 | 28714 | 39386.4 | |||||||||||||||||
income-statement-row.row.net-income | 67078.68 | 67078.7 | 83068.8 | 144134.8 |
よくある質問
Daesang Corporation001680.KS 総資産とは何ですか？
Daesang Corporation (001680.KS) 総資産は 3334370027478.000.
企業の年間売上高とは？
年間収益は 2114087325640.000である.
企業の利益率は？
利益率は 0.246 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 5185.136.
企業の純利益率は？
純利益率は 0.016 である.
企業の総収入は？
総収入は 0.030 である.
Daesang Corporation (001680.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 67078680840.000.
負債総額は？
負債合計は 1408277215947.000 である.
営業費用はいくらですか？
営業費用は 859200189194.000 である.
会社の現金はいくらですか？
企業の現金は 742445231766.000 である.