Di Dong Il Corporation
Simbolis: 001530.KS
KSC
28500
KRWRinkos kaina šiandien
130.6205
P/E santykis
1.1216
PEG koeficientas
703.29B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Di Dong Il Corporation (001530-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 | 255166.49 | 64247.8 | 60013.2 | 61707.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 64456.95 | 24626.4 | 14842.1 | 9529.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 515428.57 | 122806.5 | 132329.4 | 145643.3 | |||||||||||||||||
balance-sheet.row.inventory | 483022.86 | 115217.1 | 145205.5 | 142126.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5684.6 | 5684.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1259302.52 | 307955.9 | 337548.1 | 349477.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261270.75 | 306754.3 | 305179 | 304568.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 500098.84 | 354791.7 | 47550 | 57202.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5912.11 | 1849.8 | 1313.5 | 201.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 908922.13 | 1432.1 | 305605.9 | 278499.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2688081.34 | 667697.3 | 662734.4 | 643666.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.account-payables | 105566.05 | 28041.6 | 35629.1 | 42899.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 902398.66 | 234376.8 | 205916.6 | 232400.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 14329.72 | 754.4 | 6304.5 | 8338.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68599 | 5863.9 | 34310.1 | 18494.2 | |||||||||||||||||
Deferred Revenue Non Current | 19508.17 | 4064.4 | 0 | 7209.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 265690.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 47348.23 | 23294.8 | 27151.1 | 918.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366051.07 | 79220.9 | 108891.6 | 113115.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25048.95 | 4064.4 | 4084.6 | 3970 | |||||||||||||||||
balance-sheet.row.total-liab | 1483573.31 | 370119 | 381086.7 | 419638.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 51845.15 | 13020.3 | 12784.1 | 12553.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2421020.09 | 593820.8 | 611196 | 560943.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 706977.55 | 10660.6 | 583468.5 | 561855 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -800517.4 | -31423.8 | -608987.6 | -584697.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379325.4 | 586078 | 598460.9 | 550654.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 84485.15 | 19456.2 | 20734.9 | 22851 | |||||||||||||||||
balance-sheet.row.total-equity | 2463810.55 | 605534.2 | 619195.8 | 573505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3947383.86 | - | - | - | |||||||||||||||||
Total Investments | 564555.8 | 379418.1 | 62392.1 | 66732.1 | |||||||||||||||||
balance-sheet.row.total-debt | 975062.03 | 244305.1 | 240226.7 | 250894.8 | |||||||||||||||||
balance-sheet.row.net-debt | 784352.49 | 204683.7 | 195055.6 | 198716.2 |
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 | 5084.98 | 3235.3 | 57491.4 | 46334.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21541.55 | 21787.4 | 18433.2 | 20164.6 | |||||||||||||||||
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 | 22118.16 | 22118.2 | -13944.4 | -46486.9 | |||||||||||||||||
cash-flows.row.account-receivables | 3747.09 | 3747.1 | 8211.3 | -19373.3 | |||||||||||||||||
cash-flows.row.inventory | 21337.01 | 21337 | -1527.1 | -43473.9 | |||||||||||||||||
cash-flows.row.account-payables | -2252.94 | -2252.9 | -8519.5 | 14454.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -713 | -713 | -12109.1 | 1906 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10305.9 | -8702.1 | -23025.4 | 4836.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38438.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.acquisitions-net | -366.27 | 41.7 | -250 | 1943.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6567.4 | -6567.4 | -36464.7 | -18789.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18938 | 18938 | 31102 | 16356.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8441.11 | 8033.2 | 372.9 | 318 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25487.43 | -25487.4 | -38471.2 | -17650.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -257737.31 | -5594.9 | -32365.7 | -2200.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 146.99 | -2958.2 | 0 | 22.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -8439.54 | -8439.5 | -910.4 | -2280.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -5008.54 | -5008.5 | -4011 | -3008.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 260500.64 | 11463.4 | 29975.7 | 17681.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10537.76 | -10537.8 | -7311.5 | 10214.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 36.67 | 36.7 | -179.5 | 1030.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5549.73 | -2549.7 | -7007.4 | 18443.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190709.54 | 39621.4 | 45171.1 | 52178.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 196259.27 | 42171.1 | 52178.6 | 33735.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38438.79 | 38438.8 | 38954.8 | 24848.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.free-cash-flow | -7494.08 | -7494.1 | 5723.3 | 7370.9 |
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 | 682872.13 | 682872.1 | 913722.9 | 813085.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 621911.63 | 625426.7 | 807243.8 | 701450.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 60960.5 | 57445.4 | 106479 | 111634.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2279.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27482.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2881.82 | 51455.1 | 61724.6 | 63041.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 650714.72 | 676881.8 | 868968.5 | 764492.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1623.95 | 1624 | 873.5 | 399.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36372.18 | 21787.4 | 25347.8 | 20164.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44351.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7979.06 | 5990.3 | 44754.4 | 65356.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7524.6 | -1626 | 45423.8 | 61885.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2515.6 | 2515.6 | -12067.5 | 15551.3 | |||||||||||||||||
income-statement-row.row.net-income | 3798.1 | 3235.3 | 53833.4 | 42006.5 |
Dažnai užduodami klausimai
Kas yra Di Dong Il Corporation (001530.KS) bendras turtas?
Di Dong Il Corporation (001530.KS) bendras turtas yra 975653234729.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 285606677410.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.089.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -392.748.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.012.
Kas yra Di Dong Il Corporation (001530.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3235303180.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 244305089431.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 51455141875.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 39621391004.000.