Korea Industrial Co., Ltd.
シンボルマーク: 002140.KS
KSC
3105
KRW今日の市場価格
22.6271
PER（株価収益率
-0.6632
PEGレシオ
76.60B
MRK キャップ
- 0.01%
DIV利回り
Korea Industrial Co., Ltd. (002140-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 | 94309.63 | 23957.5 | 23607.3 | 23745.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5416.13 | 1950 | 1187 | 15 | |||||||||||||||||
balance-sheet.row.net-receivables | 182839.11 | 46679.7 | 40502.4 | 34823.2 | |||||||||||||||||
balance-sheet.row.inventory | 228521.97 | 53627.7 | 63702.9 | 40405.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4182.33 | 2330 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 509853.03 | 126595 | 127812.6 | 98974.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 328563.85 | 68660.3 | 80614.8 | 70395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 876.81 | 876.8 | 876.8 | 876.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9738.18 | 1741.3 | 1792.3 | 1679.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10615 | 2618.1 | 2669.2 | 2556.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 167610.45 | 79335.6 | 29039.1 | 30875.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 36408.97 | 1741.3 | 0 | 35793.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 59620.51 | -1034.4 | 34567.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 602818.78 | 151321 | 146890.9 | 139620.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.account-payables | 66034.33 | 23414.6 | 20604.5 | 16364 | |||||||||||||||||
balance-sheet.row.short-term-debt | 452418.02 | 102697 | 113426.5 | 90989.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2189.11 | 1175.3 | 683.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65011.33 | 16360.7 | 13932.8 | 5917.8 | |||||||||||||||||
Deferred Revenue Non Current | 955.59 | 955.6 | 0 | 1024.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22500.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21353.03 | 7639.9 | 6707.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92350.73 | 22882.3 | 20765.2 | 13879.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7932.93 | 955.6 | 2870.7 | 2565.7 | |||||||||||||||||
balance-sheet.row.total-liab | 688462.9 | 170990 | 169050 | 131754.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 99757.7 | 24939.4 | 24939.4 | 24939.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 252185.38 | 15398.6 | 78005.2 | 78815.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259411.02 | 64932.7 | 64839.6 | 62849.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186274.91 | 1988.6 | -62047 | -59948.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 425079.19 | 107259.3 | 105737.3 | 106655.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -870.28 | -333.4 | -83.8 | 185.1 | |||||||||||||||||
balance-sheet.row.total-equity | 424208.91 | 106925.9 | 105653.5 | 106840.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1112671.81 | - | - | - | |||||||||||||||||
Total Investments | 173026.58 | 81285.6 | 30226.1 | 30890.6 | |||||||||||||||||
balance-sheet.row.total-debt | 518384.94 | 120013.3 | 127359.4 | 96907.3 | |||||||||||||||||
balance-sheet.row.net-debt | 429491.44 | 98005.8 | 104939.1 | 73176.3 |
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 | 3308.71 | 3318.2 | 417.9 | 4520.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3714.39 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
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 | 8327.32 | 8327.3 | -25620.2 | 8019.6 | |||||||||||||||||
cash-flows.row.account-receivables | -8819.8 | -8819.8 | -5109.7 | 9914.3 | |||||||||||||||||
cash-flows.row.inventory | 8374.11 | 8374.1 | -18793.1 | -1321.4 | |||||||||||||||||
cash-flows.row.account-payables | 2207.56 | 2207.6 | 4934.9 | 2954.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 6565.45 | 6565.4 | -6652.2 | -3527.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2738.23 | 2728.8 | 1672.4 | -1458.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18088.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6018.64 | 4051.2 | 333.4 | -2887.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1890.99 | -2022.6 | -1808.9 | -440.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 426.42 | 432.8 | 5 | 125.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2889.79 | 4982.4 | 3715.9 | -11803.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8936.35 | -8936.3 | -11006.1 | -19071.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -218900.33 | -5948.7 | -261148.5 | -176276 | |||||||||||||||||
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 | -616.8 | -986.9 | -863.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211338.27 | -996.6 | 291777.5 | 188016.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7562.07 | -7562.1 | 29642.2 | 10877.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.26 | -27.3 | -222.4 | 6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.79 | -412.8 | -1310.6 | 6605.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88893.5 | 22007.5 | 22420.3 | 23731 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89306.29 | 22420.3 | 23731 | 17125.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18088.64 | 18088.6 | -19724.3 | 14794 | |||||||||||||||||
cash-flows.row.capital-expenditure | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1708.44 | 1708.4 | -32975.7 | 10728 |
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 | 319058.62 | 319058.6 | 278371 | 213486.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 276462.39 | 277581.9 | 246749.5 | 180744.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 42596.23 | 41476.7 | 31621.4 | 32742.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 347 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9474.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10929.24 | 32523.8 | 27533.6 | 27803.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 292345.58 | 310105.8 | 274283.1 | 208548.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1552.49 | 1552.5 | 1823.4 | 1416 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13679.43 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29884.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 9418.45 | 8952.9 | 6431 | 7077.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4361.31 | 4205.9 | 501.6 | 6317.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1461.24 | 1461.2 | 83.8 | 1796.8 | |||||||||||||||||
income-statement-row.row.net-income | 3385.54 | 3385.5 | 417.9 | 4516 |
よくある質問
Korea Industrial Co., Ltd.002140.KS 総資産とは何ですか？
Korea Industrial Co., Ltd. (002140.KS) 総資産は 277915943029.000.
企業の年間売上高とは？
年間収益は 165114739599.000である.
企業の利益率は？
利益率は 0.134 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 69.248.
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 0.030 である.
Korea Industrial Co., Ltd. (002140.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 3385538270.000.
負債総額は？
負債合計は 120013288442.000 である.
営業費用はいくらですか？
営業費用は 32523816923.000 である.
会社の現金はいくらですか？
企業の現金は 22007520228.000 である.