Cosmo Chemical Co., Ltd.
シンボルマーク: 005420.KS
KSC
38800
KRW今日の市場価格
-48.9892
PER(株価収益率
-0.3536
PEGレシオ
1.49T
MRK キャップ
- 0.00%
DIV利回り
Cosmo Chemical Co., Ltd. (005420-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 | 199717.25 | 68687.3 | 46505 | 24615.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -14328.77 | 1599.3 | 7891 | 3013.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 471630.8 | 93253.7 | 142768.5 | 74916.1 | |||||||||||||||||
balance-sheet.row.inventory | 709629.36 | 212236.8 | 110353.9 | 99664.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2961.8 | 2941.6 | 6.7 | 7.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1383939.21 | 377119.3 | 299634.1 | 199203.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2210973.89 | 655095.2 | 453159.2 | 429637.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12427.56 | 3393.9 | 2215.3 | 2500.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12427.56 | 3393.9 | 2215.3 | 2500.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 136090.48 | 50217.9 | 1687.9 | 4714.5 | |||||||||||||||||
balance-sheet.row.tax-assets | -85872.61 | 0 | -1687.9 | 47104.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 163752.65 | 5206.9 | 52850.3 | -1815.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2437371.98 | 713913.9 | 508224.8 | 482140.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3821311.19 | 1091033.2 | 807858.9 | 681344.3 | |||||||||||||||||
balance-sheet.row.account-payables | 383062.79 | 91463.7 | 74097.9 | 40948.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 898916.65 | 175431 | 198378.7 | 186764.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 7823.53 | 2187.9 | 3378.6 | 1277.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 241449.07 | 63966.6 | 48220.1 | 56997.4 | |||||||||||||||||
Deferred Revenue Non Current | 35239.63 | 1218.4 | 0 | 38157.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113335.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 95358.2 | 56120.5 | 28759.2 | 8.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 491582.38 | 123423.1 | 107973.1 | 123323.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9067.14 | 1218.4 | 3148.9 | 2066.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1994129.09 | 446543.6 | 409208.9 | 378544.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 66603.32 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 143432.91 | 38408.2 | 35008.2 | 27860.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 12101.08 | -9372.3 | 17810.4 | -20703.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -585.1 | 104333.4 | 105029.5 | 104962.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 682741.91 | 161162.6 | 56048.3 | 40755.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 904294.12 | 294531.9 | 213896.4 | 152875.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3625067.46 | 1091033.2 | 807858.9 | 681344.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 922887.98 | 349957.7 | 184753.6 | 149924.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1827182.1 | 644489.6 | 398650 | 302799.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3625067.46 | - | - | - | |||||||||||||||||
Total Investments | 76310.34 | 50217.9 | 9578.9 | 7728.1 | |||||||||||||||||
balance-sheet.row.total-debt | 1141584.13 | 240616 | 246598.8 | 243762 | |||||||||||||||||
balance-sheet.row.net-debt | 963603.6 | 171928.7 | 207984.8 | 222160.3 |
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 | -14180.86 | -26827.3 | 31471.7 | 23503.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24616.75 | 23329.4 | 26014.8 | 23991.1 | |||||||||||||||||
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 | -63944.56 | -63944.6 | -70088.3 | -24614.5 | |||||||||||||||||
cash-flows.row.account-receivables | 53576.94 | 53576.9 | -74919.3 | 9293.7 | |||||||||||||||||
cash-flows.row.inventory | -98785.44 | -98785.4 | -19173.9 | -43411.5 | |||||||||||||||||
cash-flows.row.account-payables | 9767.8 | 9767.8 | 18694.5 | -1544.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -28503.86 | -28503.9 | 5310.4 | 11047.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8558.5 | 22492.3 | 11113.3 | 7512.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -44950.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -185663.17 | -185663.2 | -42681.9 | -46437.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 569.24 | 144.3 | -2393.8 | 482.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18821 | -18821 | -9296.7 | -3325.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25944.24 | 25944.2 | 3016.4 | -482.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -114.09 | 310.8 | 12285.6 | -4701.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178084.77 | -178084.8 | -39070.5 | -54464.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -322163.41 | -4382.6 | -350486.1 | -261094.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 257850.77 | 257850.8 | 44761 | 754.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -269 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317295.3 | -485.5 | 363954.9 | 280256.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 252982.65 | 252982.7 | 57960.8 | 19915.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 125.6 | 125.6 | -389.6 | 320.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 30073.31 | 30073.3 | 17012.3 | -3836 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 177980.54 | 68687.3 | 38614 | 21601.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147907.23 | 38614 | 21601.7 | 25437.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -44950.17 | -44950.2 | -1488.4 | 30392.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -185663.17 | -185663.2 | -42681.9 | -46437.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -230613.34 | -230613.3 | -44170.4 | -16045.4 |
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 | 798983.65 | 798983.7 | 718194.6 | 512614.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 752946.34 | 754414 | 637449.6 | 448345.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 46037.31 | 44569.7 | 80745 | 64268.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3776.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34308.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14812.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45628.73 | -880.5 | 19238.3 | 16731.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -1369.86 | 41653.9 | 39317.1 | 33784.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 762582.35 | 796067.8 | 676766.6 | 482130.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1412.71 | 1412.7 | 654.9 | 765.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 13504.6 | 9411.7 | 7303.9 | 6531.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14812.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9596.66 | -8879.2 | -5413.8 | -1985.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45628.73 | -880.5 | 19238.3 | 16731.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9596.66 | -8879.2 | -5413.8 | -1985.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 13504.6 | 9411.7 | 7303.9 | 6531.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39504.63 | 23329.4 | 27389 | 28434.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 42489.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2984.62 | 2915.8 | 41427.9 | 30483.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -6612.04 | -5963.4 | 36014.1 | 28498.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 598.32 | 598.3 | 4542.4 | 4995.4 | |||||||||||||||||
income-statement-row.row.net-income | -24668.24 | -26827.3 | 31471.7 | 23503.2 |
よくある質問
Cosmo Chemical Co., Ltd.005420.KS 総資産とは何ですか?
Cosmo Chemical Co., Ltd. (005420.KS) 総資産は 1091033170882.000.
企業の年間売上高とは?
年間収益は 324127837182.000である.
企業の利益率は?
利益率は 0.058 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 -6011.135.
企業の純利益率は?
純利益率は -0.031 である.
企業の総収入は?
総収入は 0.004 である.
Cosmo Chemical Co., Ltd. (005420.KS) 純利益(純利益)とは何ですか?
純利益(純利益)は -26827308716.000.
負債総額は?
負債合計は 240615981000.000 である.
営業費用はいくらですか?
営業費用は 41653865826.000 である.
会社の現金はいくらですか?
企業の現金は 68687310474.000 である.