KT&G Corporation

シンボルマーク: 033780.KS

KSC

90500

KRW

今日の市場価格

  • 11.4352

    PER(株価収益率

  • 0.5126

    PEGレシオ

  • 10.34T

    MRK キャップ

  • 0.06%

    DIV利回り

KT&G Corporation (033780-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。KT&G Corporation (033780.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

KT&G 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

016689891995199.52369012.1
2575770.4
2528518.4
2657253.6
2796702.6
2499879.4
1675655.6
1075128.7
1020658.9
998745.3
798711.5
1017784.5
344827.4
137740.1
159377.2

balance-sheet.row.short-term-investments

0637036594181.11422441.2
1322159
1637212.3
1724284.5
2081585.8
1826406.8
1377494
800073.6
690609.7
650186.7
12133.2
36470.8
28155.6
32292.8
21690.1

balance-sheet.row.net-receivables

018309051937559.51509673.5
1638045.5
1437988.3
1292474.6
1471229.2
1811749.6
1745163.1
1321610
1246010.6
1209560.2
1101625.5
847159.1
846542.7
592381.6
437310

balance-sheet.row.inventory

0276376925758422375380.9
2535032.3
2447243.5
2461319.2
2317801.9
2214401
2069635
1933058.5
1837765.7
1626013
1483346.5
1497033.6
1509078.8
1484651.2
1317704.8

balance-sheet.row.other-current-assets

0154711983.91795
1534.3
3471.3
2356.4
0
-197
-197
-197
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-197
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0
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balance-sheet.row.total-current-assets

064183746509584.96255861.5
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6585733.7
6525832.9
5490256.7
4329600.2
4104225.3
3834121.5
3383486.5
3361977.3
2700448.8
2214389
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balance-sheet.row.property-plant-equipment-net

021454961877284.61777486.7
1767500.6
1799223.1
1819169.3
1775724
1631937.3
1710135.1
1672142.6
1608173
1615820.8
1563058.6
1510837.9
1471555.2
1624751.1
1559289.1

balance-sheet.row.goodwill

0000
16355
18975
18975
24692
2430
2430
19530
77867
84100
87902
0
0
1037.7
4007.4

balance-sheet.row.intangible-assets

0175028167851.4145718.6
117728.9
110649.3
95337.1
98600.4
65325
64758.8
68152.5
105382
114794.9
119028.8
63145.2
55699.9
3904.3
4651.8

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

0175028167851.4145718.6
134083.9
129624.3
114312.1
123292.4
67755
67188.8
87682.5
183249
198894.9
206930.8
63145.2
55699.9
4942
8659.2

balance-sheet.row.long-term-investments

023014061687232.5613233.4
223052
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533195.7
394488.8
490643.1
369248.3
370598.3

balance-sheet.row.tax-assets

07494955757.952555.4
50933.1
49153.5
45229.7
39405.2
34698.1
31479.4
27223.6
24538.4
17066.4
15006.1
11066.9
8169.1
13739.5
19369.2

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

016571992004004.52792415.5
2542431
2679583.7
2349941.9
2519525.9
2270880.4
1767944.5
1239822.8
1093907.1
1082309.1
457526.3
435543
445367.2
345118.1
261794.3

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

063540785792130.95381409.7
4718000.5
4335218
3784466.6
3434581.9
3204085.5
3096252.8
2987544.3
2898415.4
2879191.1
2775717.5
2415081.8
2471434.4
2357799.1
2219710.1

balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

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11468383.2
10752439.5
10197870.4
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9729918.4
8586509.5
7317144.5
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6713312.7
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balance-sheet.row.account-payables

026072522089860337
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72573
68537
103136
101407
94258
81699
45927
57868
44381.2
46346
37453.4
15201.8

balance-sheet.row.short-term-debt

010779993314.394779.6
74694.5
51259.8
134923.9
178359
137215.4
225531.7
143078.9
100663.8
94779.9
82675
67012.8
94980.3
54735.9
38307.5

balance-sheet.row.tax-payables

01910161070662.31132032.1
989311.4
957658.1
917075.4
1091547.8
1375401.9
1002656.9
440090.9
510593.7
553603.3
454565.1
547789.3
478468.6
481220.6
531147.2

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

046981399857.872572.2
79321.4
115350.7
93475.3
100588.6
62850.6
30290.5
34728
20279
98489
25415.8
1539.6
2026.4
2474.3
2732.7

Deferred Revenue Non Current

041772567.55077.1
8193.2
4154.6
5580.1
7049.7
9961.5
10560.8
14844.4
19179.1
20666.5
14716.3
12118.1
10215.4
0
112701.4

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

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

balance-sheet.row.other-current-liab

022866872191610.114609
9974
11790
516135.7
0
0
0
0
0
0
0
0
0
0
0

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

0787282415820.5364462.7
385319.5
412759.9
388958.7
343739.1
542033.3
520962.2
571329
507809.4
484208.4
370953.8
253401.7
240316.8
223981.6
239968.8

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

02777637608.736557.8
45708.8
43305.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

034596962943135.82428409
2376811.5
2012854
2029666.6
2160131.5
2675026.7
2351662.6
1663989.1
1678463.5
1558557.7
1309086.7
1178749.7
1163880
1016057.1
970874.6

balance-sheet.row.preferred-stock

0000
0
0
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0
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0
0
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balance-sheet.row.common-stock

0954959954959.5954959.5
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954959.5
954959.5
954959.5
954959.5

balance-sheet.row.retained-earnings

0169170191312048550416.7
8080117.9
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6733025
5950038.3
5193466.5
4572460
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4018596
3722329.5
2715090.7
2649327.5
2306930
2134736

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

072308386812360.66490161.2
5977643.1
5671563.9
0
0
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0
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0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0-703093-7582879.6-6836751.2
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114492.9
89452.2
30313.9
61514.2
108501.2
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100375.6
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53414.6

balance-sheet.row.total-stockholders-equity

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8684216.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

01277245212301715.811637271.2
11468383.2
10752439.5
10197870.4
10020315.6
9729918.4
8586509.5
7317144.5
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6713312.7
6159204
5777059.1
5171883.2
4572188
4134102.1

balance-sheet.row.minority-interest

013835142935.650076
54720.5
55368.7
53800.4
57706.7
60441.8
56107.1
64221.7
74570.5
79570.2
72452.7
42130
27112.2
17076.2
20117.4

balance-sheet.row.total-equity

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9091571.7
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-
-
-
-
-
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-
-
-

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

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

Total Investments

029384422281413.62035674.6
1545210.9
1314845.7
1168313.1
1039367.7
1003305.5
862676.9
745267.8
652934.2
593631.5
519678.7
430959.6
518798.7
401541.1
392288.4

balance-sheet.row.total-debt

0605388193172.1167351.8
154015.9
166610.5
228399.2
278947.6
200066
255822.2
177806.9
120942.8
193268.9
108090.8
68552.4
97006.8
57210.2
41040.2

balance-sheet.row.net-debt

0-426565-1207846.4-779219
-1099595.6
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-473406.6
-42339.4
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-209106.4
-155289.7
-678487.4
-912761.3
-219665
-48237.2
-96646.9

キャッシュフロー計算書

KT&G 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

09098471005327.2971758.7
1171643.1
1037198.6
903359.2
1211446.6
1203742.3
1046154.5
800411.8
558194.4
718677.7
806463.3
1030788.6
850094.3
889354.8
662605.6

cash-flows.row.depreciation-and-amortization

0241073225455217160
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163301
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153828
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170436
171820
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148997
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163634.2
155394.5

cash-flows.row.deferred-income-tax

0-21648900
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cash-flows.row.stock-based-compensation

015800
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cash-flows.row.change-in-working-capital

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15213

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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34140.1

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

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65927.2
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3672
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9539.3

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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13625
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22558.9
25085.8

cash-flows.row.purchases-of-investments

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

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549894.7
857479.4
22835.2
34098.8
237.3
14515.1
244.5
4132.2
10520.3
313473.6
2346.4
1721.4
126679.5

cash-flows.row.other-investing-activites

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41667.9
102237.5
245291.7
24302.2
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

07051820137594.5
0.8
0
0
0
0
0
0
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12525
7990
45083.1
70285.3
66715
253103.3

cash-flows.row.common-stock-repurchased

0-302728-356951.1-348363.7
-212828.6
0
0
0
0
0
0
218286.1
264709.4
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43115.1
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-455034.7

cash-flows.row.dividends-paid

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-319712

cash-flows.row.other-financing-activites

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126000.5
179974.8
642275.2
611189.2
637134.5
698012.9
300411.2
498.5
675.9
56865.9
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182719.1

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

0-750420-931785.4-947574
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-389939.2
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-520414.6
-565586.7

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

0-10935-49197.518321.6
-4636.3
7184.5
-8169.6
3185.5
-2994.1
-300.7
-85.2
-14.7
-126.6
-1281.6
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1926.6
3835.6
-472.6

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

0-369065.4454447.6-307040.6
362305.3
-41663
217852.3
41644.2
375311
23106.6
-54994.1
-18509.4
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664642
206426.9
-32239.7
-64182.1

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

010319531401018.4946570.8
1253611.5
891306.1
932969.1
715116.8
673472.6
298161.6
275055.1
330049.2
348558.6
786578.2
981313.8
316671.8
105447.4
137687.1

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

01401018.4946570.81253611.5
891306.1
932969.1
715116.8
673472.6
298161.6
275055.1
330049.2
348558.6
786578.2
981313.8
316671.8
110244.9
137687.1
201869.2

cash-flows.row.operating-cash-flow

01315951887886.61419821.3
1261664.8
1042489.4
822057.2
1141485.1
1488813.4
1258912.5
760920.8
594616.2
765575.8
756854.1
845111.2
831112.9
716819.4
904100.8

cash-flows.row.capital-expenditure

0-514822-286178.5-268295.1
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-257195.6
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-305969
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-214984.7
-262963.7
-168022.8
-270454.2
-306730.5
-225242.1
-158139.9
-208537.2
-272854.4

cash-flows.row.free-cash-flow

0801129601708.11151526.2
1009339.9
785293.8
462451.6
835516.1
1328776.3
1043927.7
497957.1
426593.4
495121.7
450123.6
619869.1
672973
508282.3
631246.5

損益計算書の行

KT&G Corporation の売上は前期比 NaN% の変化。033780.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

058626085851406.45228351.6
5301617.7
4963202.3
4471515.6
4667193.5
4468855.7
4134035.1
4101425
3782629.9
3911818.3
3722965.8
3461418.4
3626353
3363531.5
3046384.2

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

030543932891166.22350179.7
2331515.4
2088576
1836031.1
1905764.7
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1604612.1
1814251.1
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1685563
1610132.6
1446708.4
1553264.1
1375659.4
1313029.3

income-statement-row.row.gross-profit

028082152960240.22878171.9
2970102.2
2874626.3
2635484.5
2761428.8
2694568.5
2529423
2287174
2127945.6
2226255.2
2112833.2
2014710
2073089
1987872.1
1733355

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

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

income-statement-row.row.research-development

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

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

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

0-2831768023696638
631312
666047
21302.3
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15416.1
629
2939.4
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432684.8
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income-statement-row.row.operating-expenses

016408791692590.21539788.4
1489051.1
1495035.7
1382025.1
1320371.6
1225734.6
1163088.1
1090256
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925392.9
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income-statement-row.row.cost-and-expenses

046952724583756.43889968.1
3820566.5
3583611.7
3218056.2
3226136.2
3000021.8
2767700.2
2904507
2762557.7
2881181.8
2644637.6
2372101.3
2451159.6
2195571.5
2066354.9

income-statement-row.row.interest-income

0746853678413856
19687
24269.6
17413
43166
41562.4
38325.7
40833
39151
42416
34790
28177.8
12075.3
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41497

income-statement-row.row.interest-expense

0457063477217844
6004.2
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6956.8
8576
6308
8499.7
9998.3
10533
7963.3
4233.1
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4814.9
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4501.7

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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131083.1
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69024.2
-41905.1
102196.2
63522.9
-49955
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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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income-statement-row.row.ebitda-caps

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

0116733612676501338383.5
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income-statement-row.row.income-before-tax

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1322483.6
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income-statement-row.row.income-tax-expense

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440491.2
423044.7
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187705.6
367287.8
383703.2
346551.1
323898.6
295690
340794
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346404.5
291393.7

income-statement-row.row.net-income

09026621015785977258.7
1171734.5
1035003.2
906350.3
1210988.6
1210187
1047221
809277.2
564678.4
721107.7
805592.7
1031823.4
851090.6
892396
662605.6

よくある質問

KT&G Corporation033780.KS 総資産とは何ですか?

KT&G Corporation (033780.KS) 総資産は 12772452000000.000.

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 0.479 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 6701.713.

企業の純利益率は?

純利益率は 0.154 である.

企業の総収入は?

総収入は 0.199 である.

KT&G Corporation (033780.KS) 純利益(純利益)とは何ですか?

純利益(純利益)は 902662000000.000.

負債総額は?

負債合計は 605388000000.000 である.

営業費用はいくらですか?

営業費用は 1640879000000.000 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.