Namkwang Engineering & Construction Co., Ltd.
Simbolis: 001260.KS
KSC
6230
KRWRinkos kaina šiandien
10.1541
P/E santykis
0.0566
PEG koeficientas
61.20B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Namkwang Engineering & Construction Co., Ltd. (001260-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 | 132135.55 | 45112 | 76636.6 | 63850.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 641.84 | 163.1 | 152.5 | 813.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 747879.47 | 210305.4 | 147387.3 | 115976.7 | |||||||||||||||||
balance-sheet.row.inventory | 174419.06 | 0 | 58707.2 | 45609.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1866.37 | 40988.8 | -19601.7 | -19603.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1056300.45 | 296406.3 | 263129.3 | 205832.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26054.46 | 6195.5 | 4828 | 6195.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 132037.2 | 69152.3 | 20765.1 | 19190.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 12489.05 | 2682 | 3574.4 | 41186.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 158647.93 | 1329.7 | 52058.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 335485.12 | 80921.7 | 82793.5 | 68145.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.account-payables | 286023.72 | 84762.5 | 94160.9 | 54266.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103596.07 | 29279 | 26183.5 | 36399.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1748.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 55232.3 | 9657.4 | 15077.6 | 6358.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 226453.88 | 96009.7 | 62449.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103022.56 | 22873.9 | 22838.2 | 15053.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11891.77 | 734.7 | 2016.1 | 3429.8 | |||||||||||||||||
balance-sheet.row.total-liab | 954257 | 264708.1 | 238920.8 | 186233.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 196651.44 | 49162.9 | 49145.1 | 49145.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 305471.84 | 79849.8 | 73861.2 | 54528.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77739.04 | 19499.9 | 19476.2 | 19551.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142333.75 | -35892.7 | -35480.4 | -35480.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391785.57 | - | - | - | |||||||||||||||||
Total Investments | 132679.04 | 69315.4 | 20917.6 | 20004.5 | |||||||||||||||||
balance-sheet.row.total-debt | 159563.11 | 39671 | 41261.1 | 42758.1 | |||||||||||||||||
balance-sheet.row.net-debt | 28069.41 | -5277.9 | -35223 | -20278.2 |
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 | 5988.6 | 5988.6 | 19332.6 | 21679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4447.65 | 4447.6 | 2722.8 | 2342 | |||||||||||||||||
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 | -42409.96 | -42410 | 10796.7 | -40943.8 | |||||||||||||||||
cash-flows.row.account-receivables | -62813.11 | -62813.1 | -31420.9 | -45937.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -63.8 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 10709.91 | 10709.9 | 39631.1 | 8440.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 9693.24 | 9693.2 | 2650.3 | -3446.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7789.07 | 7789.1 | -5949.7 | 6110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24184.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.acquisitions-net | 243.85 | 0 | 0 | 3191.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -445.24 | -445.2 | -1051.4 | -1044.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2309.32 | 2309.3 | 953.5 | 7032.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1439.7 | -1195.9 | -10445.2 | -11434.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 196.56 | 196.6 | -11006.5 | -2334.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -6000 | -3000 | -83.3 | -500 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2652.73 | -4523.3 | -2352.4 | 28161 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7523.31 | -7523.3 | -2435.7 | 27661 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.79 | -23.8 | -12.4 | 203.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31535.17 | -31535.2 | 13447.8 | 14718.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131493.7 | 44948.9 | 76484.1 | 63036.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163028.88 | 76484.1 | 63036.3 | 48318.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -24184.64 | -24184.6 | 26902.4 | -10811.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.free-cash-flow | -24656.3 | -24656.3 | 26439 | -10891.8 |
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 | 547683.55 | 547683.5 | 450379.5 | 356740 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 523061.51 | 523364.3 | 415043.9 | 315651 | |||||||||||||||||
income-statement-row.row.gross-profit | 24622.04 | 24319.2 | 35335.5 | 41089 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 256.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9570.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13493.58 | 21403 | 24217.9 | 19462.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540626.6 | 544767.3 | 439261.8 | 335113.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1835.41 | 1835.4 | 1812 | 713.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6701.46 | 4447.6 | 2722.8 | 5566.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12703.31 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4637.84 | 2916.2 | 17065.8 | 20804.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4683.53 | 4683.5 | 15758.2 | 23894.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1305.07 | -1305.1 | -3574.4 | 2215.2 | |||||||||||||||||
income-statement-row.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 |
Dažnai užduodami klausimai
Kas yra Namkwang Engineering & Construction Co., Ltd. (001260.KS) bendras turtas?
Namkwang Engineering & Construction Co., Ltd. (001260.KS) bendras turtas yra 377327938424.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 279742158958.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.045.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2509.876.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.011.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.008.
Kas yra Namkwang Engineering & Construction Co., Ltd. (001260.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5988599630.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 39671049946.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21403001657.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 44948908805.000.