KCC Corporation

シンボルマーク: 002380.KS

KSC

291000

KRW

今日の市場価格

  • 3.1784

    PER(株価収益率

  • -0.4042

    PEGレシオ

  • 2.14T

    MRK キャップ

  • 0.03%

    DIV利回り

KCC Corporation (002380-KS) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。KCC Corporation (002380.KS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

KCC Corporationの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01555184.61185383.71146250.7
1402744.2
853620.8
1150614.6
834415.7
809450
580800.5
1114315.1
703468.9
380618.7
951083.7
791434.3
959548.6
813971.4
1358677.6

balance-sheet.row.short-term-investments

0510042.5408636605050.1
910232.2
639256
813379.4
454367.3
221137.8
136278.3
369143.2
15017.7
20608
8968.9
132088.1
70472.7
126888.8
169212

balance-sheet.row.net-receivables

01128539.21267902.11215154.8
1057377.9
1895074.3
901226.8
1068344
953715.8
1098180.2
934350.3
835412.4
816562.7
899598.1
0
1181444.6
1113556.6
0

balance-sheet.row.inventory

01398999.71576100.21306422
911513.2
481101.9
592569.7
549494.7
525662.3
526679
512563.5
476704
502478.2
588200.3
667007.9
633851.4
536930.8
327448

balance-sheet.row.other-current-assets

095469.4396.7298.9
520.4
543.6
1197.8
0
0
0
0
0
0
0
1366388
0
0
934234.7

balance-sheet.row.total-current-assets

041781934029782.83668126.4
3372155.7
3230340.6
2645608.9
2452254.4
2288828.1
2205659.7
2561228.8
2015585.3
1699659.6
2438882.1
2824830.2
2774844.5
2464458.8
2620360.4

balance-sheet.row.property-plant-equipment-net

03646282.33725073.63715573.1
3826881.6
2357839.3
2729899
2765813.9
2572475.9
2514703.8
2563047.9
2627427.6
2708903.7
2675571.5
3227021.5
2941355.3
1508632.9
1404881.2

balance-sheet.row.goodwill

0888470.3872427.2821460.3
739728.2
18827.3
17425.7
17657.3
21920.4
21920.4
21920.4
21920.4
21920.4
21920.4
0
0
0
0

balance-sheet.row.intangible-assets

0393389.7424374441657.5
447990.3
8791.9
13216.4
12803.3
18140.6
19414
9732.8
11143.3
11255.4
10541.3
13523.9
13515.6
10101.9
10536.1

balance-sheet.row.goodwill-and-intangible-assets

01281859.91296801.21263117.8
1187718.6
27619.2
30642.1
30460.6
40061
41334.4
31653.2
33063.7
33175.8
32461.7
13523.9
13515.6
10101.9
10536.1

balance-sheet.row.long-term-investments

04216159.62983450.92884289.8
2313063.9
2412296.5
2038635.5
3140015.2
3289146
3251164.1
2882668.6
2107897.6
2235080.2
2062783.2
3320470.9
2123591.3
1962219.2
3424628.3

balance-sheet.row.tax-assets

015738.515416.623929.9
34876.1
755.9
703.9
677
837.1
1747.1
1731.6
1205.9
1250.5
1045.1
56979.5
49985.7
12874.3
22153.9

balance-sheet.row.other-non-current-assets

015237.81067961.31323826.2
1612876.6
1353370
1519929
1154555.7
971020.3
653802
614203.9
266549
145919.8
131526.6
200483.4
247562.6
314058.7
206290

balance-sheet.row.total-non-current-assets

09175278.19088703.59210736.9
8975416.6
6151880.9
6319809.5
7091522.4
6873540.4
6462751.5
6093305.3
5036143.8
5124330
4903388.2
6818479.2
5376010.5
3807887
5068489.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

013353471.113118486.312878863.2
12347572.3
9382221.5
8965418.4
9543776.8
9162368.4
8668411.2
8654534.1
7051729.1
6823989.6
7342270.3
9643309.5
8150855.1
6272345.8
7688849.9

balance-sheet.row.account-payables

0647424.6711299.7788460.4
557472.6
218349.7
268390.9
306820.9
261375
226439.4
213447
195469.8
167767.6
227662.2
510303.7
401846.6
293456.1
235055.9

balance-sheet.row.short-term-debt

02162787.31219749.61054840.4
1679280.1
1495144.9
666192
1938608.7
1064052.7
815590.2
310526.1
152856.3
671139.5
226325.4
302696.1
174308.7
393440.8
276769.1

balance-sheet.row.tax-payables

0106392167092.5120658.5
151151.4
487.6
147357.9
9039.5
45592.8
63615.7
135032.8
17079.1
101831.7
143290.3
84258.8
60053.7
74406.3
135961.5

balance-sheet.row.long-term-debt-total

03010207.73802532.53636924.1
2763876.7
1014324.1
1209486
309997.4
936452.9
829388.4
714269
811203.1
147693.1
674599.3
943788.1
1356241.5
905880.7
835043.4

Deferred Revenue Non Current

0127481.50578628.7
3130.9
345188.1
-655115.5
210535.3
44523
65697.7
94330.3
95790.7
56946.7
176080.4
56007.6
192188.1
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0984953.5904074.22603.4
2579.6
737.4
487586.1
0
0
0
0
0
0
22097.7
377826.5
0
0
449599.7

balance-sheet.row.total-non-current-liabilities

04069497.64697975.34802824.8
4087518.1
1741426.1
1801902.8
1073992.6
1517940.4
1424944
1524881.3
1374638
662228.5
1454831.6
2118517.3
2084781.4
1293634.9
1781852.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0127481.5140612102900.5
86898.7
9500.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07905941.77567347.87502796.3
7101577.3
4928994.6
3224071.8
3677520
3195443
2799757.7
2425226.3
1958474.2
1862087.7
2316788.8
3393602.5
3198969.6
2451578.3
2879238.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

048084.748084.748084.7
48084.7
56434.9
56434.9
56434.9
56434.9
56434.9
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3

balance-sheet.row.retained-earnings

0566276.44798402.84678412.5
5666710.1
3938132.4
5414944.8
5557251.9
4440028.1
4362945.8
4273672.8
4051702.9
3873092.3
3519417.8
1884926
1635563.9
1341905.7
1256907.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

04575723.746571834589426.1
3747896.8
3978483.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-12721.6-4385885.3-4280622.1
-4591846.8
-3521129.6
258607.8
241526.5
1459492.5
1438526.8
1867030.1
953049.3
1000371.5
1418562.4
3796744.1
2794202.1
2056199.9
3189249.7

balance-sheet.row.total-stockholders-equity

05177363.25117785.15035301.2
4870844.8
4451921.5
5729987.4
5855213.2
5955955.5
5857907.5
6196955.2
5061004.6
4929716
4994232.5
5737922.4
4486018.3
3454357.9
4502409.6

balance-sheet.row.total-liabilities-and-stockholders-equity

013353471.113118486.312878863.2
12347572.3
9382221.5
8965418.4
9543776.8
9162368.4
8668411.2
8654534.1
7051729.1
6823989.6
7342270.3
9643309.5
8150855.1
6272345.8
7688849.9

balance-sheet.row.minority-interest

0270166.2433353.4340765.7
375150.2
1305.4
11359.2
11043.6
10970
10746
32352.6
32250.3
32185.9
31249.1
511784.6
465867.1
366409.6
307201.4

balance-sheet.row.total-equity

05447529.45551138.55376066.9
5245995
4453226.9
5741346.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04726202.13392086.93489339.9
3223296.1
3051552.5
2852015
3594382.5
3510283.9
3387442.4
3251811.8
2122915.3
2255688.3
2071752.1
3452559
2194064
2089108
3593840.3

balance-sheet.row.total-debt

05300476.45022282.14691764.5
4443156.7
2509469
1875678
2248606
2000505.6
1644978.7
1024795.1
964059.4
818832.6
900924.7
1246484.3
1530550.2
1299321.5
1111812.4

balance-sheet.row.net-debt

04255334.34245534.44150563.9
3950644.7
2295104.2
1538442.8
1868557.6
1412193.5
1200456.4
279623.3
275608.2
458821.9
-41190.2
587138
641474.4
612238.9
-77653.2

キャッシュフロー計算書

KCC Corporation の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0212662.828661.7-53211.2
560873
-221877.3
-23103.6
42299.6
152961.9
185052.5
326693.6
248992.6
446319.8
327044
373990.9
405529.9
222968
246594.7

cash-flows.row.depreciation-and-amortization

0436323.1433631.5408453.2
420177.9
240460
249344.3
221917.2
203292.9
163588.3
154622
157387.3
163828.9
234454.1
227099
192859.1
237899.5
209464.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

086893.9-445096.3-347284.7
73893.9
8255.8
15704.7
-143939.5
-46757.5
-245503.9
-123884.8
-61838.6
-5730
-242271
-202985.4
71982.7
-397925.2
-118470.9

cash-flows.row.account-receivables

099612.9-34505.4-31180.2
11614.3
100377.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0189397-262561.3-387217.4
65061.9
-10981.9
-45672
-31014.3
-2006.1
-15200.7
-35164.6
39743.3
85722.2
-122670.8
-33156.6
-96920.5
-191717.8
-20166.2

cash-flows.row.account-payables

0-66641.7-86938.6135816.8
19509.9
-6006.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-135474.3-61090.9-64704
-22292.2
-75132.7
61376.7
-112925.1
-44751.4
-230303.3
-88720.3
-101582
-91452.2
-119600.3
-169828.8
168903.2
-206207.4
-98304.7

cash-flows.row.other-non-cash-items

0-111341.1367369.5416086.1
-375090.4
247941.1
297030.2
212616.8
121637.8
-7723.1
-80917.4
-25499.4
-498600.4
-278959
-78121.1
31890
138374.3
45775.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-389847.2-393031.6-259279.8
-242819.4
-384911.6
-238084.6
-423019.8
-291645.4
-371429.2
-321261.3
-103036.5
-438484.8
-513901.5
-522908.4
-734140.6
-286000
-221465.4

cash-flows.row.acquisitions-net

036273.3-12905.3-396826.1
249897.2
-641136.2
108056.7
-56
-97176.6
37689.6
-31060.6
8768.7
-61972.9
-71327.3
121392.5
5303.8
-271706.8
-15953.2

cash-flows.row.purchases-of-investments

0-86156.3-11832.8-95.2
-272293.3
-16109.5
-456807.9
-272383.8
-106315.6
-935080.1
-516242.3
-5715.5
-837378.2
-23887.6
-80365.1
-119981.2
-49897.7
-118644.6

cash-flows.row.sales-maturities-of-investments

0474.2356494.2317153.2
20871
221665.5
465535.9
8429.7
19098.5
386240
409075.5
184618.2
702219.6
889924.6
144695.1
112065.5
90554
51922.7

cash-flows.row.other-investing-activites

03248.697360.6101752.8
241941.5
104172.6
71031.6
28508.4
-21959.5
17888.9
294691.2
19370.9
69675.3
74029.1
5264.8
8097.7
20066.5
3376.5

cash-flows.row.net-cash-used-for-investing-activites

0-436007.336085.2-237295.1
-2403.1
-716319.2
-50268.3
-658521.5
-497998.6
-864690.8
-164797.5
104005.8
-565941
354837.3
-331921.2
-728654.8
-496984
-300764

cash-flows.row.debt-repayment

0-176234-517581.6-833423.1
-668859.6
-101830.4
-1379837.4
-100839.3
-8136.5
-116077.4
-5835.5
-807196
-155920.4
-16113.3
-880023.9
-588674.9
-480181.4
-512902.1

cash-flows.row.common-stock-issued

0000
433122.6
0
0
0
0
0
0
0
0
0
760073
0
0
139909.7

cash-flows.row.common-stock-repurchased

00-99893.90
-101518.5
0
0
0
0
0
0
0
0
0
-95476.9
0
0
1195905.1

cash-flows.row.dividends-paid

0-58833.4-53303.1-45948.9
-50040.2
-94013.7
-88908.8
-88686.6
-88759.1
-88172.4
-78837.4
-78375.5
-78575.5
-79157.3
-97218.6
-104131.5
-122412.4
-76352

cash-flows.row.other-financing-activites

0317719.1486652.9718223
-254137.7
763000.9
944913.9
331167.5
298806.9
668149
24780.2
793451.4
112730.3
-13096.3
95254.4
922885.5
302227.9
4.6

cash-flows.row.net-cash-used-provided-by-financing-activities

082651.7-184125.7-161149
-641433.3
567156.8
-523832.3
141641.6
201911.3
463899.3
-59892.7
-92120.1
-121765.6
-108366.9
-217392
230079.2
-300366
746565.4

cash-flows.row.effect-of-forex-changes-on-cash

0-2788.6-978.823089.3
-8105.1
1746.6
-7688.3
-24278
8742.2
4696.6
4416.9
-3985.2
-797.6
1262.3
0
178.1
94341.4
10869.6

cash-flows.row.net-change-in-cash

0268394.4235547.148688.6
27913
-122870.4
-42813.2
-208263.8
143789.9
-300681.1
56240
326942.4
-582685.9
288000.8
-229329.7
203864.1
-501692
840034.9

cash-flows.row.cash-at-end-of-period

01045142.1776747.7541200.6
492512
214364.8
337235.2
380048.4
588312.2
444522.2
745203.4
688963.4
362021
944706.9
662719.9
892049.6
688185.5
1189877.5

cash-flows.row.cash-at-beginning-of-period

0776747.7541200.6492512
464599
337235.2
380048.4
588312.2
444522.2
745203.4
688963.4
362021
944706.9
656706.1
892049.6
688185.5
1189877.5
349842.6

cash-flows.row.operating-cash-flow

0624538.6384566.4424043.4
679854.4
274779.6
538975.7
332894.2
431135.1
95413.8
276513.3
319041.9
105818.3
40268.1
319983.5
702261.7
201316.6
383363.8

cash-flows.row.capital-expenditure

0-389847.2-393031.6-259279.8
-242819.4
-384911.6
-238084.6
-423019.8
-291645.4
-371429.2
-321261.3
-103036.5
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-513901.5
-522908.4
-734140.6
-286000
-221465.4

cash-flows.row.free-cash-flow

0234691.4-8465.2164763.7
437035
-110131.9
300891.1
-90125.6
139489.7
-276015.4
-44748
216005.4
-332666.5
-473633.4
-202924.9
-31878.9
-84683.4
161898.5

損益計算書の行

KCC Corporation の売上は前期比 NaN% の変化。002380.KS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

06288442.66774793.75874899.3
5083631.5
2719564
3782163
3863990
3490487.9
3414388
3399828.9
3233043.1
3246228
3370854.6
4303713.9
3896026.7
3579193.4
3005191

income-statement-row.row.cost-of-revenue

05070103.75289884.94548334.9
4041786.7
2080778.2
2936557.7
2939064.8
2561388.4
2528622.2
2601611.6
2520836.5
2557161.1
2746255.6
3371941.7
3015092.6
2843908.3
2327831.9

income-statement-row.row.gross-profit

01218338.91484908.81326564.4
1041844.8
638785.8
845605.3
924925.2
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885765.8
798217.3
712206.6
689066.8
624599.1
931772.2
880934.1
735285.1
677359.1

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
0
0
0
0
0
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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income-statement-row.row.other-expenses

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242567.5
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income-statement-row.row.operating-expenses

0897344.31017247.2937794.7
906887.2
505576.3
602080.9
595090.2
602516.4
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income-statement-row.row.cost-and-expenses

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4948673.9
2586354.5
3538638.6
3534155.1
3163904.8
3105177.5
3126437.1
3001300.2
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3901161.3
3512201.4
3325601.3
2738414.1

income-statement-row.row.interest-income

033625.4106007943.5
19862.7
20413.6
24792.5
16641.6
9818.2
13445.5
13786.9
11518
13558.8
17728.4
33842.3
40854.1
52170.2
29350.3

income-statement-row.row.interest-expense

0256218.5178331.4142368.8
162284.8
61817.6
60755.2
53024.1
48231.3
34420.4
27905.3
24289.1
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71648.6
56192
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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221925.1
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427719.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0212662.833863-53211.2
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152332.9
183556.9
325744.8
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364531.3
185970.5
197219.6

よくある質問

KCC Corporation002380.KS 総資産とは何ですか?

KCC Corporation (002380.KS) 総資産は 13353471078397.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.407 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 46013.092.

企業の純利益率は?

純利益率は 0.104 である.

企業の総収入は?

総収入は 0.054 である.

KCC Corporation (002380.KS) 純利益(純利益)とは何ですか?

純利益(純利益)は 212662787380.000.

負債総額は?

負債合計は 5300476431354.000 である.

営業費用はいくらですか?

営業費用は 897344295854.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.