Dayou A-Tech Co.,Ltd
シンボルマーク: 002880.KS
KSC
1060
KRW今日の市場価格
-0.2915
PER（株価収益率
-0.0028
PEGレシオ
49.55B
MRK キャップ
- 0.00%
DIV利回り
Dayou A-Tech Co.,Ltd (002880-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 | 77891.44 | 13614.4 | 110639.7 | 115217.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 28433.81 | 5487 | 9002.7 | 17974.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 776075.97 | 87577.3 | 325507.7 | 357635.1 | |||||||||||||||||
balance-sheet.row.inventory | 258645.55 | 2427.8 | 149617.9 | 174764 | |||||||||||||||||
balance-sheet.row.other-current-assets | -31369.23 | 8609.4 | -25037.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1081243.74 | 112229 | 560727.7 | 647616.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1319016.58 | 63975.7 | 489558.2 | 391424.1 | |||||||||||||||||
balance-sheet.row.goodwill | 79758.27 | 5619 | 29646.3 | 29598.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 88152.58 | 5562.7 | 42782.3 | 50759.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 167910.85 | 11181.7 | 72428.6 | 80358.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 328667.19 | 124367 | 75014 | 108051.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 124787.67 | 16209.1 | 60481.9 | 8906.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 326880.96 | 8064 | 116996.4 | 84640.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2267263.25 | 223797.5 | 814479.1 | 673379.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3348506.99 | 336026.5 | 1375206.8 | 1320996.3 | |||||||||||||||||
balance-sheet.row.account-payables | 607186.05 | 123986.2 | 286911.5 | 340635.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 962492.95 | 90205.7 | 385207.3 | 352113.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 31026.48 | 10645.6 | 10721.2 | 15044.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 454598.19 | 15968.1 | 153838.5 | 133692.2 | |||||||||||||||||
Deferred Revenue Non Current | 12804.32 | 7103.8 | 1843.7 | 2591.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92872.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 57296.85 | 57296.9 | 175899.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 718993.74 | 27670.5 | 271338.6 | 209467.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59969.98 | 7103.8 | 25643.7 | 29882.7 | |||||||||||||||||
balance-sheet.row.total-liab | 2813706.76 | 299228.4 | 1136744 | 1131295.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 84626.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 197523.31 | 23369.7 | 57670.6 | 57547.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -341049.82 | -71254.4 | -77429.7 | -24946.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -105303.65 | -4400.2 | 74072.3 | 8844.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 448306.36 | 88859.6 | 54373.3 | 53126.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 284102.4 | 36574.7 | 108686.5 | 94571 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3348090.68 | 336026.5 | 1375206.8 | 1320996.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 250697.83 | 223.4 | 129776.3 | 95130 | |||||||||||||||||
balance-sheet.row.total-equity | 534800.23 | 36798.1 | 238462.8 | 189701 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3348090.68 | - | - | - | |||||||||||||||||
Total Investments | 351614.02 | 124367 | 84016.6 | 126025.9 | |||||||||||||||||
balance-sheet.row.total-debt | 1424194.9 | 113277.5 | 539045.8 | 485805.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1369250.29 | 99663.1 | 437408.8 | 388563.3 |
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 | -106636.3 | -65132.7 | -93776.5 | -2852.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23074.94 | 7395.2 | 43625.7 | 43528.9 | |||||||||||||||||
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 | -15039.7 | -15039.7 | -23854.4 | -103625.1 | |||||||||||||||||
cash-flows.row.account-receivables | -5057.5 | -5057.5 | -86424.1 | -42362.8 | |||||||||||||||||
cash-flows.row.inventory | 49568.83 | 49568.8 | 23281.2 | -52041.1 | |||||||||||||||||
cash-flows.row.account-payables | -70738.75 | -70738.8 | -2181.3 | 33297.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 11187.72 | 11187.7 | 41469.8 | -42519.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 65089.83 | 22359.5 | 69957.3 | 40915.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -33511.22 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24754.08 | -24756.4 | -30081.4 | -44844.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 48980.73 | 54927.6 | -7726.1 | -32025.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -85234.32 | -26083.7 | -21939.5 | -1982.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 100717.61 | 82025.9 | 26613.8 | 1688.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 25085.7 | -16271.8 | 19337.8 | -5474.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 64795.64 | 69841.6 | -13795.5 | -82638.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -280174.42 | -57489.8 | -259789.9 | -251872.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6967.74 | 6967.7 | -3.7 | -32.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -15.88 | -15.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -13008.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 158430.33 | -44272.8 | 282117.6 | 344587.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -119679.4 | -107818.9 | 22324.1 | 92682.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 372.42 | 372.4 | -86.2 | 287.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -88022.56 | -88022.6 | 4394.5 | -11702.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54944.61 | 13614.4 | 101637 | 97242.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142967.17 | 101637 | 97242.5 | 108944.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -33511.22 | -50417.8 | -4047.9 | -22033.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -24754.08 | -24756.4 | -30081.4 | -44844.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -58265.31 | -75174.1 | -34129.3 | -66878.3 |
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 | 820187.28 | 566931.4 | 1403967.3 | 1655785.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 745115.29 | 503195.8 | 1202433.1 | 1393671.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 75071.98 | 63735.7 | 201534.2 | 262114 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5527.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 103133.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47669.68 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29264.27 | -1814.7 | -4999.7 | 82933 | |||||||||||||||||
income-statement-row.row.operating-expenses | 128830.18 | 100175.6 | 233554.9 | 219842.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 795784.43 | 603371.4 | 1202433.1 | 1613514.5 | |||||||||||||||||
income-statement-row.row.interest-income | 6044.09 | 5106.8 | 6167 | 3684.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 4936.51 | 12563 | 39434.2 | 17595.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47669.68 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -74902.92 | -45362 | -69903.5 | -15964.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29264.27 | -1814.7 | -4999.7 | 82933 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -74902.92 | -45362 | -69903.5 | -15964.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 4936.51 | 12563 | 39434.2 | 17595.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68048.84 | 7395.2 | 233554.9 | 43528.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24725.86 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -78998.01 | -36440 | -32020.7 | 23282.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -153900.93 | -81801.9 | -101924.2 | 7318.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -23896.01 | -14113.7 | -14947.4 | 10170.5 | |||||||||||||||||
income-statement-row.row.net-income | -174241.34 | -194760.5 | -86976.8 | -2852.4 |
よくある質問
Dayou A-Tech Co.,Ltd002880.KS 総資産とは何ですか？
Dayou A-Tech Co.,Ltd (002880.KS) 総資産は 336026490235.000.
企業の年間売上高とは？
年間収益は 269325786161.000である.
企業の利益率は？
利益率は 0.092 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 -1246.915.
企業の純利益率は？
純利益率は -0.212 である.
企業の総収入は？
総収入は -0.096 である.
Dayou A-Tech Co.,Ltd (002880.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は -194760517139.000.
負債総額は？
負債合計は 113277546835.000 である.
営業費用はいくらですか？
営業費用は 100175620495.000 である.
会社の現金はいくらですか？
企業の現金は 13614439328.000 である.