Youngone Holdings Co., Ltd.

シンボルマーク: 009970.KS

KSC

88600

KRW

今日の市場価格

  • 2.1966

    PER(株価収益率

  • -0.1797

    PEGレシオ

  • 1.03T

    MRK キャップ

  • 0.05%

    DIV利回り

Youngone Holdings Co., Ltd. (009970-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。Youngone Holdings Co., Ltd. (009970.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

Youngone Holdings Co., Ltd.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

02017849.81644454.91300974.5
1139059.1
739739.2
616135.1
588378.7
625924.5
593367.7
322672
325623.7
247586.8
304711.2
206250.2
263969.7
268320.1
69927.5

balance-sheet.row.short-term-investments

0833982643585.3451519.4
174468.6
192359.8
75569.3
81638.7
42893.8
37466.5
47031.9
65024
46673.7
76348.6
32636.7
51916.7
125355.4
-13106.5

balance-sheet.row.net-receivables

0595634.8819405.7598253.2
441308.8
500144.6
472826.5
437742.9
459391.3
423671.4
327149.3
308898
277080.3
261571.3
184129.3
154206.8
142240
107750.4

balance-sheet.row.inventory

01503172.21120453.2716660.9
566107.2
621584.2
580442.6
540413.6
603862.6
504104.3
262084.8
227825.4
227105.4
230853.7
157142.6
107670
104750
78536.1

balance-sheet.row.other-current-assets

083381.65149.13757.7
3627.3
1956.7
1006.5
510
665.2
689.2
2871.4
695.7
9.7
0.2
72415.2
6701.2
6121.1
146527.9

balance-sheet.row.total-current-assets

04200038.43589462.92619646.4
2150102.3
1863424.7
1670410.6
1567045.2
1689843.6
1521832.6
914777.4
863042.8
751782.3
797136.4
619937.3
532547.6
521431.3
402741.9

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

01171662.11054075.81049227.2
938495.6
929917.9
839715.8
756637.7
725335.3
719588.4
668102.8
585012.6
499970.9
366325.1
321795.2
261081.8
200729.7
150196.4

balance-sheet.row.goodwill

02026723691.222828
21494.9
21165.5
22859.9
23723.1
64161.9
51565.1
4363.6
0
0
0
770.1
0
0
0

balance-sheet.row.intangible-assets

0190305.6159371.7148360.6
142595.7
143463.2
135070.6
141387.7
153309.7
149038.1
16057.5
6132.7
6719.3
3998.4
-24299.4
-26346.5
1877.2
1513.8

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

0210572.5183062.9171188.6
164090.5
164628.7
157930.5
165110.8
217471.6
200603.2
20421
6132.7
6719.3
3998.4
-23529.3
-26346.5
1877.2
1513.8

balance-sheet.row.long-term-investments

0730062.4-106578-64038.1
225575
534972.9
440898.8
117368.6
92184.5
111923
80844.4
50615.6
41704.5
-37921.8
42402.3
50027.6
-37894.7
66332.6

balance-sheet.row.tax-assets

06241045126.831379.4
32189.4
51660.3
43324.2
39992.9
33906.9
24672.6
20718.4
22503.6
26699.1
17276.7
3075.6
9435.3
8356.4
5989.4

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

04597.7725069.3518172.6
222062.1
244823.3
109875.8
114370.6
79381.1
69611.2
69926.4
89342.8
69335.2
121819.7
43043.9
62692.8
137609
95.3

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

02179304.71900756.81705929.8
1582412.6
1926003.1
1591745.2
1193480.6
1148279.5
1126398.4
860013
753607.2
644429
471498.1
386787.6
356891
310677.6
224127.5

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

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.account-payables

0434732.1343970.1236806.3
185931.5
188689.8
206967.3
186702.8
213815.7
176063.1
62787.2
58411.1
53759
76188.1
92584.7
84114.6
78974.2
45573.1

balance-sheet.row.short-term-debt

0491608.5279054.8117568.1
252834
313206
150767.7
262507.2
318862.1
171531.2
46742.2
50624.7
81289.9
87306.3
55394.6
64014.1
119590.6
94168.6

balance-sheet.row.tax-payables

0104161.1155130.4112909.9
84593.8
54189.5
52694.5
30021
29737.6
19616
21325
28470.4
38697.3
48384.8
35039.7
29954.2
33057.3
31661.8

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

080864.7190960.5195807.5
115734.5
124760.2
235910.5
174467.5
187848
215644.4
67309.9
63840.9
63778.9
1039.5
0
186.8
6542.2
9527.4

Deferred Revenue Non Current

02.62.52.4
2.2
60261.2
18502.9
18529.2
22694.7
32767.9
6541.6
4298.7
6885.8
7487.7
0
12367.4
10585.9
8600.8

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

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

balance-sheet.row.other-current-liab

0293362.8312539.79488.8
6905
3333.9
113918.8
1799.6
1012.5
2064.2
5338
507.4
100.6
137.4
2872.7
1304.2
145
116.3

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

0578779.1565639.3574726.1
466590.2
542452.4
557636.7
413768.7
418797.9
448189.7
216762.9
191752.3
187414.1
104537
79043
75008.5
51788.7
42136.6

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

068944.869252.774743.1
63312.3
52188.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01799444.21503556.31170497.8
1115409.9
1213687.4
1081984.9
1006884.5
1082670
921895.8
434397.3
413646.9
437343.4
403719.5
324140.7
308268.6
350670.4
259211.1

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

06817.86817.86817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6817.8
6413.5
6413.5
6413.5
25507.2
25507.2

balance-sheet.row.retained-earnings

095796617465271328893.7
1122026.5
920768.8
810986.5
747883.2
682092
618694.1
539816.2
459666.9
380132.2
302138.9
185831.6
417176.4
345963.8
256663.1

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

012754781131639.81036672.7
810026.6
948481.2
0
0
0
0
0
0
0
0
0
0
0
0

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

0115194.9-837132.9-744132.9
-568132.9
-500288.7
327347.9
133081.4
168891.4
188606.3
132333.4
132169.5
118218.2
138663.1
127316.9
-175840
42293
21548.1

balance-sheet.row.total-stockholders-equity

02355456.72047851.71628251.3
1370738
1375779.1
1145152.3
887782.5
857801.1
814118.2
678967.5
598654.2
505168.2
447215.5
319562
247749.9
413764
303718.4

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

06379343.15490219.74325576.2
3732514.9
3789427.8
3262155.8
2760525.7
2838123.1
2648231
1774790.4
1616650
1396211.3
1268634.5
1006724.9
889438.6
832108.9
626869.5

balance-sheet.row.minority-interest

02224442.21938811.71526827.1
1246366.9
1199961.4
1035018.6
865858.8
897652
912217.1
661425.6
604348.8
453699.7
417699.5
363022.2
333420.1
67674.5
63939.9

balance-sheet.row.total-equity

04579898.93986663.43155078.3
2617105
2575740.4
2180170.8
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

01564044.4537007.3387481.3
400043.6
727332.6
516468.1
199007.3
135078.2
149389.5
127876.3
115639.5
88378.3
38426.8
75038.9
101944.3
87460.7
53226.1

balance-sheet.row.total-debt

0641418470015.2313375.7
368568.5
437966.2
386678.2
436974.8
506710
387175.6
114052.2
114465.6
145068.8
88345.8
55394.6
64200.9
126132.8
103696

balance-sheet.row.net-debt

0-542449.8-530854.4-536079.5
-596021.9
-109413.2
-153887.6
-69765.3
-76320.7
-168725.6
-161587.9
-146134.2
-55844.3
-140016.8
-118218.9
-147852.1
-16831.9
33768.5

キャッシュフロー計算書

Youngone Holdings Co., Ltd. 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

0371729.6898144.6446829.4
234465.8
227683.3
152106.3
117579.8
128985.8
172629.4
181666
161436
168939.5
210946.9
154054.3
106063.6
120463
69200

cash-flows.row.depreciation-and-amortization

0101809.399108.891962.8
87049.9
89786.8
71941.4
67411.8
64977.3
58632.7
43786.1
35520.4
35288.3
30725.4
21229.8
14989.1
12384.7
9902

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
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0
0
0
0
0
0
0
0

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

0-119264.8-508978-184604
78168.6
-68415.4
-8573.2
-39200.1
-112314.1
37739.2
-32679.9
-30816
-65593.9
-81510.6
-24119.4
-107963
24234.8
-46866.6

cash-flows.row.account-receivables

071460.8-195221.7-18068.4
31768.5
-3181.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-331005.8-423521.6-113190.2
46590.1
-21456
-11682.5
14445.8
-73997.9
-69203.4
-10275.7
8655
16.1
-72125.4
-38898.5
-49125.9
-9799.4
-28243.8

cash-flows.row.account-payables

056261.910826233668.5
-12125.5
-24005.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

084018.31503.2-87014
11935.5
-19772.3
3109.2
-53645.9
-38316.2
106942.6
-22404.2
-39471
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14779.2
-58837.2
34034.1
-18622.8

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

0347539.730953.450691.5
47062
33428.6
56258.5
45286
47599.7
30343.5
17637.6
10911.4
7941
37271.4
5517.7
31371.1
-5515.4
5765.2

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

0000
0
0
0
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0
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0
0
0
0
0

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

0-212578.2-158922-143908.8
-97929.9
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-161655.9
-82324.7
-67569.3
-127126.3
-123463.7
-170565.3
-81600.7
-63772
-37790.2
-36486.7
-15495.4

cash-flows.row.acquisitions-net

03110.8-912.6-2625.9
5697.5
-2000.2
-2295.9
-835.4
-26349
-131498
-8762.9
-46994.4
-153.6
-3882.1
6487.5
-236.5
706.1
-3846.9

cash-flows.row.purchases-of-investments

0-317712.6-243450.3-280915.3
-2391
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-3043.5
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-7959.8
-6.1
-789.7
-30307.2
-52473.7
-4232.6
-80424.7
-29032.9
-41015.1
-50104.7

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

0229.34992212.3
210156.9
2996.2
8750.2
7146.1
184.1
15012.2
46246.4
7863.5
37542
6220.1
34007.3
125700.4
74215
3426.3

cash-flows.row.other-investing-activites

0-1409.119842.22325.8
6525.4
17223.8
3282.5
3088.5
13796.2
10128.4
13994.8
3815.4
9336.9
-8865
-49642.9
-22108.4
-7318.1
-1359.9

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

0-528359.8-382943.6-422911.9
122058.8
-238348.4
-134589.8
-193120.6
-102653.1
-173932.9
-76437.7
-189086.4
-176313.8
-92360.3
-153344.8
36532.5
-9898.8
-67380.5

cash-flows.row.debt-repayment

0-105340-41783.4-143966.6
-172723.1
-28524.1
-150252.2
-68105.8
0
0
-57554
-27019.5
-2643.1
0
-42366.1
-21924.5
-51434.6
-1959.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
120202.3
0
0
0
8762.6
441.7
123.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-2.4
-15068.9
36063.7

cash-flows.row.dividends-paid

0-53962.8-66448-32204.5
-26067.5
-22358.8
-15922.4
-13150
-13361.8
-15388.6
-19235.1
-18221.5
-23601.6
-42205.2
-25080.4
-26941.3
-27969.6
-9041.6

cash-flows.row.other-financing-activites

0-74083.4178066.259138.5
66429.3
18215.9
83113
26914.1
14725
165033.7
-44301
-1906.1
27735.7
-17670.5
20799.7
16366.8
22612.7
-327.5

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

0-42936.769834.9-117032.7
-132361.3
-32666.9
-83061.7
-54341.7
1363.2
149645.1
-121090.2
73055.2
1491
-59875.6
-46646.9
-23738.8
-71418.6
24858.7

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

052481-54705.519929.5
-19232.9
-4654.2
-20255.7
-19905.9
-829.2
5204.2
2158.3
-1333.9
798.4
-3439.8
-92.2
11646.4
2990.9
4354

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

0182998.2151414.4-115135.3
417211
6813.6
33825.8
-76290.7
27129.4
280261.2
15040.3
59686.7
-27449.5
41757.3
-38439.5
69088.3
73037.2
-167.2

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

01183867.81000869.6849455.2
964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
173613.5
212053
142964.7
69927.5

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

01000869.6849455.2964590.5
547379.5
540565.8
506740.1
583030.7
555901.3
275640
260599.8
200913.1
228362.6
186605.3
212053
142964.7
69927.5
70094.7

cash-flows.row.operating-cash-flow

0701813.7519228.7404879.8
446746.3
282483.2
271732.9
191077.6
129248.6
299344.8
210409.8
177051.8
146574.9
197433.1
156682.5
44460.7
151567
38000.6

cash-flows.row.capital-expenditure

0-212578.2-158922-143908.8
-97929.9
-136893.5
-141283.2
-161655.9
-82324.7
-67569.3
-127126.3
-123463.7
-170565.3
-81600.7
-63772
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-36486.7
-15495.4

cash-flows.row.free-cash-flow

0489235.5360306.7260971
348816.4
145589.7
130449.8
29421.7
46923.9
231775.5
83283.5
53588.1
-23990.4
115832.3
92910.5
6670.6
115080.4
22505.3

損益計算書の行

Youngone Holdings Co., Ltd. の売上は前期比 NaN% の変化。009970.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

04355478.34533879.23240513.8
2850956.5
2737959.4
2518695.9
2384765.7
2338014.9
1880488.3
1644310.6
1530070.5
1449208.1
1405976.3
1175223.4
1101789.4
889051.5
709337.6

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

02545098.22660035.62013103.5
1917597.2
1852264.8
1643814.8
1582546.4
1571364.7
1190776.1
1028699.9
940459.1
893171
825079.5
742046.7
748153.7
600103.2
480456.3

income-statement-row.row.gross-profit

018103801873843.61227410.3
933359.3
885694.6
874881.1
802219.3
766650.2
689712.1
615610.7
589611.4
556037.1
580896.8
433176.8
353635.7
288948.3
228881.4

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

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

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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

0-7640.7339212.1284368.7
262431.4
259415.6
9453.2
8055.1
-1420.9
2501.1
-4509.8
-2935.5
-3948.4
557.3
-4917.9
764.4
-3671.9
14377.4

income-statement-row.row.operating-expenses

0935907.7872254.9657443.7
593218.6
586498.6
622057.3
591917.3
565654.3
458836.7
380614.9
369617.8
320370.7
290408.7
219245.1
175074
154041.2
127238.7

income-statement-row.row.cost-and-expenses

03481005.93532290.52670547.2
2510815.8
2438763.3
2265872.2
2174463.7
2137019
1649612.8
1409314.9
1310076.9
1213541.7
1115488.2
961291.8
923227.7
754144.3
607695

income-statement-row.row.interest-income

054437.917800.85636.3
6139.4
9607.5
7058.3
6914.8
3748.7
3544
4904.8
5335.5
4596.9
5512.9
6533.2
5006.9
8338.5
6266.5

income-statement-row.row.interest-expense

024462.4139218850.9
15258.9
17361.5
16762.2
17918.7
13068.4
9181.4
4777.1
2546.1
2874.5
1081.8
4545.7
4616.6
5217.3
6342.3

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

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

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-19638.4
3105.2
-27032.2
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-2209.2
697.7
517.8
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5002.3
1396.4
24554.7
28690.3
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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.total-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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9902

income-statement-row.row.ebitda-caps

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

0874472.41002198.7570492.7
340765.4
298988.1
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210302.1
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292946
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income-statement-row.row.income-before-tax

0937751.41083402.1606159.3
321127
302093.3
225791.5
161710.3
178948.3
228666.2
235693.4
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228078
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income-statement-row.row.income-tax-expense

0218094.4185257.5159329.9
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74410
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44130.5
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54027.5
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income-statement-row.row.net-income

0371729.6898144.6446829.4
234465.8
227683.3
86248.9
71593.7
69200.3
84680.3
85951.8
77818.8
83391.5
102509.2
75399
79106.3
95346.3
45912.8

よくある質問

Youngone Holdings Co., Ltd.009970.KS 総資産とは何ですか?

Youngone Holdings Co., Ltd. (009970.KS) 総資産は 6379343146101.000.

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 0.424 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 42157.677.

企業の純利益率は?

純利益率は 0.106 である.

企業の総収入は?

総収入は 0.200 である.

Youngone Holdings Co., Ltd. (009970.KS) 純利益(純利益)とは何ですか?

純利益(純利益)は 371729592790.000.

負債総額は?

負債合計は 641418015367.000 である.

営業費用はいくらですか?

営業費用は 935907671998.000 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.