Eugene Investment & Securities Co.,Ltd.
Simbolis: 001200.KS
KSC
4080
KRWRinkos kaina šiandien
13.1940
P/E santykis
-0.7653
PEG koeficientas
379.32B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Eugene Investment & Securities Co.,Ltd. (001200-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5404838.38 | 1324512.3 | 1587253.5 | 1832821.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3426576.15 | 878257.1 | 908643.5 | 1123591.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 6739431.11 | 1780598 | 596889.6 | 939308.3 | |||||||||||||||||
balance-sheet.row.inventory | 3407450.77 | 0 | 3117392.1 | 3502185.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -13023771.45 | -3105110.3 | -3117392.1 | -3502185.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527948.81 | 0 | 2184143.1 | 2772130.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 364743.61 | 89469.6 | 99461.4 | 108442.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5512056.63 | 112897.7 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 13852.79 | 3195 | 3739.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -714288.97 | -241592.5 | -3739.4 | -5172571.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5305638.86 | 0 | 4643454.3 | 5172571.7 | |||||||||||||||||
balance-sheet.row.other-assets | 27571660.25 | 8699332 | 1248810.9 | 1230763.2 | |||||||||||||||||
balance-sheet.row.total-assets | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11369750.25 | 2936566.6 | 2568828.5 | 2222066.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 15208.91 | 2247.4 | 2379.9 | 8388.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5441586.06 | 1245412.4 | 1290751.3 | 1825367.3 | |||||||||||||||||
Deferred Revenue Non Current | 23488.17 | 4714.1 | 7687.5 | 5843 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102193.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -8456671.86 | -4714.1 | -2576516 | -2227909.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13185656.81 | 3700574.8 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 194629.67 | 1050286 | -2568828.5 | -2222066.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 252540.63 | 62530.6 | 69656.2 | 65294 | |||||||||||||||||
balance-sheet.row.total-liab | 24750036.72 | 7687427.3 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2150368.36 | 537592.1 | 537592.1 | 537592.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1305095.65 | 323808.8 | 318793.7 | 313097.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 640279.22 | 159937.9 | 147918.7 | 132817.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -57907.33 | -9434.1 | -28660.4 | -22696.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35405247.92 | - | - | - | |||||||||||||||||
Total Investments | 8096161.51 | 991154.8 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.total-debt | 14180792.2 | 4244509.6 | 1290751.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.net-debt | 11360058.7 | 3798254.3 | -296502.2 | -7454.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22876.24 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
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 | 11165.9 | 139327.5 | 6875.7 | 61779.7 | |||||||||||||||||
cash-flows.row.account-receivables | -107555.71 | -107555.7 | 338275 | 641830.8 | |||||||||||||||||
cash-flows.row.inventory | -128161.63 | 0 | 386361.9 | 182650.1 | |||||||||||||||||
cash-flows.row.account-payables | 206835.16 | 206835.2 | -340788.5 | -486250.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 40048.07 | 40048.1 | -376972.7 | -276450.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -96186.31 | -96186.7 | -21336.8 | 10571.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31447.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -40911.66 | 0 | 2469.2 | -29489.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26239.39 | -26239.4 | -19117.5 | -6503.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 342921.34 | 342921.3 | 7202.6 | -6463.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -300482.87 | -1530.4 | 1144.5 | 5935.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37967.77 | 301896.3 | -22624.1 | -46637.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1210625.19 | -25472.1 | -1355048.6 | -1247552.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6439.09 | 0 | 0 | 12901.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5078.6 | -12901.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5510.3 | -13137.5 | -11260.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1207132.58 | -6985.2 | 1415209.6 | 1112149.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132994.27 | 42095.8 | 41944.9 | -146663.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -94946.54 | -470863.6 | 0 | -110.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31367.73 | -30157.5 | 43076.5 | -8886.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1805876.35 | 446255.3 | 477953.5 | 434876.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1837244.08 | 476412.8 | 434876.9 | 443763.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31447.7 | 96713.9 | 23755.7 | 184525.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -44702.89 | 83458.7 | 9433 | 174409 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 439532.65 | 460976.7 | 273092.5 | 370336.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 108944.65 | 108944.6 | 92997.3 | 104658.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 330588 | 352032.1 | 180095.2 | 265677.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27086.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34573.3 | 161289.3 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 78991.72 | 303678.8 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.interest-income | 247996.89 | 247996.9 | 190192.2 | 166231.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22853.17 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 98969.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 87578.74 | 190742.8 | 134649.7 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 32203.9 | 27912.4 | 25216.5 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3013.57 | 3013.6 | 9544.2 | 30449.5 | |||||||||||||||||
income-statement-row.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 |
Dažnai užduodami klausimai
Kas yra Eugene Investment & Securities Co.,Ltd. (001200.KS) bendras turtas?
Eugene Investment & Securities Co.,Ltd. (001200.KS) bendras turtas yra 8699332043240.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 190813617103.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.752.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -486.752.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.199.
Kas yra Eugene Investment & Securities Co.,Ltd. (001200.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30696475240.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4244509608164.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 161289252650.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 446255282398.000.