GAON CABLE Co., Ltd.
Simbolis: 000500.KS
KSC
38800
KRWRinkos kaina šiandien
18.7592
P/E santykis
-0.3465
PEG koeficientas
310.30B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
GAON CABLE Co., Ltd. (000500-KS) Finansinės ataskaitos
Balansas
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 | 350369.42 | 120748.8 | 90221.7 | 55287.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 182440.57 | 49737.2 | 34528.4 | 28573.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1230538.47 | 293885.4 | 274938.2 | 239623.7 | |||||||||||||||||
balance-sheet.row.inventory | 520381.46 | 121163.7 | 126607.5 | 107032.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13537.67 | 9535.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2114827.02 | 545333.2 | 491767.4 | 401943.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 958989.53 | 239530.2 | 235335.4 | 232885.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9320.26 | 2677 | 2168.6 | 3097.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -82770.75 | 7029.9 | -22533.7 | -14275.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 15541.89 | 15342.6 | 39.5 | 33.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 174481.8 | 7137.5 | 45555.3 | 35281.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1075562.73 | 271717.1 | 260565.1 | 257022.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.account-payables | 842395.39 | 202972.2 | 200327.5 | 159133.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 431498.47 | 134863.5 | 78984.9 | 64346.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 25212.35 | 8422.1 | 5427.7 | 511.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 298103.52 | 47077.4 | 100732.2 | 113404.6 | |||||||||||||||||
Deferred Revenue Non Current | 5215.4 | 4955.2 | 0 | 6.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121975.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 74914.89 | 37002.8 | 35412.6 | 16632.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 453183.88 | 109280.7 | 129938.2 | 144306.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25730.71 | 4955.2 | 6566 | 2986.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1910493.09 | 486038.9 | 449261.9 | 390851.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 94264.26 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 132173.62 | 36789.7 | 31794.6 | 20801.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 787195.46 | 19874.5 | 240157.4 | 229291.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 396873.46 | 231737.8 | 223259.2 | 215585.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -130610.15 | 42609.3 | -192140.6 | -197563.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3190389.75 | 817050.3 | 752332.4 | 658966.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1279896.66 | 331011.4 | 303070.6 | 268115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3190389.75 | - | - | - | |||||||||||||||||
Total Investments | 99669.82 | 56767.1 | 11994.7 | 14298.7 | |||||||||||||||||
balance-sheet.row.total-debt | 734557.14 | 186896 | 179717.1 | 177751.2 | |||||||||||||||||
balance-sheet.row.net-debt | 566628.28 | 115884.4 | 124023.7 | 151037.9 |
Pinigų srautų ataskaita
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 | 17898.34 | 17898.3 | 10463.9 | 5854.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8443.44 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
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 | -43520.73 | -29112.7 | 1357.8 | -52362.1 | |||||||||||||||||
cash-flows.row.account-receivables | -50570.82 | -50570.8 | -29550.5 | -62215 | |||||||||||||||||
cash-flows.row.inventory | 5995.62 | 5995.6 | -19739.7 | -36683.6 | |||||||||||||||||
cash-flows.row.account-payables | 2160.21 | 2160.2 | 44410.6 | 77892.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -1105.74 | 13302.3 | 6237.4 | -31355.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20986.96 | 15420.4 | 5254.8 | 27155.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3808.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3573.17 | -3573.2 | 22.8 | -555.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22.8 | -1380 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.6 | 313.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 532.71 | 102.7 | 1263.1 | -126.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13701.61 | -14131.6 | -5427.3 | -11167.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -394928.73 | -5585.5 | -467301 | -407995.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 13560.2 | 13560.2 | 23215.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2061.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -155.4 | -1650.5 | -2357.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 392328.6 | 11175.5 | 454687.9 | 449387.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10804.7 | 16933.7 | 8951.8 | 39034.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.87 | -0.9 | -9.2 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15318.28 | 15318.3 | 28979.9 | 16584.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 167928.85 | 71011.6 | 55693.3 | 26713.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152610.57 | 55693.3 | 26713.4 | 10129 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3808.01 | 12517.1 | 25464.6 | -11282.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10661.14 | -10661.1 | -6691.9 | -9418.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -6853.13 | 1855.9 | 18772.7 | -20701.3 |
Pajamų ataskaitos eilutė
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 | 1498606.54 | 1498606.5 | 1416454.4 | 1070383.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1386641.03 | 1388473.6 | 1327920.8 | 1008609 | |||||||||||||||||
income-statement-row.row.gross-profit | 111965.51 | 110133 | 88533.6 | 61774.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2355.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 36033.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 30732.72 | 66412.9 | 60071 | 45031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1422461.37 | 1454886.5 | 1387991.8 | 1053640.3 | |||||||||||||||||
income-statement-row.row.interest-income | 662.66 | 662.7 | 242.6 | 103 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22047.44 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -28683.07 | 860.4 | 24549.9 | 20814.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7869.46 | -7471.2 | -764.8 | -1374.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 7812.72 | 7747.7 | 5696.2 | 3889 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24155.98 | 8311 | 8388.2 | 8069.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 79506.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 43720.04 | 43720 | 14061.6 | 10133.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 35850.58 | 36248.9 | 13296.9 | 8759 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10494.71 | 10494.7 | 2833 | 2904.5 | |||||||||||||||||
income-statement-row.row.net-income | 17898.34 | 17898.3 | 10463.9 | 5854.4 |
Dažnai užduodami klausimai
Kas yra GAON CABLE Co., Ltd. (000500.KS) bendras turtas?
GAON CABLE Co., Ltd. (000500.KS) bendras turtas yra 817050313215.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 784332108934.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.075.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -961.351.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.012.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.029.
Kas yra GAON CABLE Co., Ltd. (000500.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17898342260.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 186896034680.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 66412943926.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 71011595564.000.