SK Networks Company Limited
Simbolis: 001740.KS
KSC
5110
KRWRinkos kaina šiandien
160.0075
P/E santykis
0.8461
PEG koeficientas
942.67B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
SK Networks Company Limited (001740-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 | 3314550 | 688879 | 845010 | 1377556 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1588335 | 351628 | 489069 | 4566 | |||||||||||||||||
balance-sheet.row.net-receivables | 3506081 | 804321 | 970751 | 1095283 | |||||||||||||||||
balance-sheet.row.inventory | 2466499 | 586005 | 698650 | 433605 | |||||||||||||||||
balance-sheet.row.other-current-assets | 942407 | 292249 | 188798 | 140711 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10229537 | 2371454 | 2703209 | 3047155 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15807930 | 1906867 | 4663464 | 4625600 | |||||||||||||||||
balance-sheet.row.goodwill | 1823172 | 493671 | 443167 | 444067 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1514128 | 375968 | 381825 | 335992 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3337300 | 869639 | 824992 | 780059 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3847025 | 3721873 | -66486 | 267459 | |||||||||||||||||
balance-sheet.row.tax-assets | 364344 | 113123 | 82195 | 60889 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3765942 | 127403 | 1291885 | 629754 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 27122541 | 6738905 | 6796050 | 6363761 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.account-payables | 4209245 | 891273 | 1061937 | 1118978 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9085375 | 2492587 | 1977602 | 2299659 | |||||||||||||||||
balance-sheet.row.tax-payables | 113545 | 9344 | 18614 | 41500 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10890827 | 2252594 | 3061922 | 2756554 | |||||||||||||||||
Deferred Revenue Non Current | 635800 | 260993 | 323447 | 244537 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302868 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 953399 | 494436 | 449203 | 16484 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12907404 | 3046125 | 3480734 | 3124356 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2846740 | 417414 | 1028858 | 1366425 | |||||||||||||||||
balance-sheet.row.total-liab | 28150405 | 6954518 | 7048547 | 7021921 | |||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | |||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3493432 | 738268 | 982696 | 897345 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 712296 | 163449 | 167966 | 200174 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1875861 | 577808 | 455078 | 452324 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8676205 | 2128179 | 2254394 | 2198497 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.minority-interest | 525468 | 27662 | 196318 | 190498 | |||||||||||||||||
balance-sheet.row.total-equity | 9201673 | 2155841 | 2450712 | 2388995 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37352078 | - | - | - | |||||||||||||||||
Total Investments | 5435360 | 4073501 | 422583 | 272025 | |||||||||||||||||
balance-sheet.row.total-debt | 20393616 | 5162595 | 5039524 | 5056213 | |||||||||||||||||
balance-sheet.row.net-debt | 18667401 | 4825344 | 4683583 | 3683223 |
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 | 49978 | 54291 | 90765 | 103540 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 817687 | 809674 | 852768 | 851170 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -860906 | -1403931 | 0 | -56471 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4323 | 3853 | 1234 | 944 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -793889 | -793889 | -1263203 | -437899 | |||||||||||||||||
cash-flows.row.account-receivables | 8011 | 8011 | -67926 | -290056 | |||||||||||||||||
cash-flows.row.inventory | 377668 | 377668 | -85742 | 340604 | |||||||||||||||||
cash-flows.row.account-payables | -166409 | -166409 | -52890 | 246867 | |||||||||||||||||
cash-flows.row.other-working-capital | -1013159 | -1013159 | -1056645 | -735314 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 910746 | 1457471 | 1083 | 177 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 127469 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.acquisitions-net | -92417 | -197146 | -100102 | 723 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -69701 | -69701 | -570449 | -112562 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148757 | 148764 | 10519 | 23777 | |||||||||||||||||
cash-flows.row.other-investing-activites | 16354 | 1427 | 106555 | 366156 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129351 | -249000 | -706359 | 40017 | |||||||||||||||||
cash-flows.row.debt-repayment | -1047840 | -455385 | -842277 | -818055 | |||||||||||||||||
cash-flows.row.common-stock-issued | 117281 | -213377 | 1348 | 9600 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100430 | -100430 | 0 | -9600 | |||||||||||||||||
cash-flows.row.dividends-paid | -1 | -27886 | -26237 | -26237 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1043560 | 899773 | 874029 | 847636 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16954 | 102695 | 6863 | 3344 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 146 | 146 | -200 | 6838 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -18690 | -18690 | -1017049 | 511660 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1726215 | 337251 | 355941 | 1372990 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1744905 | 355941 | 1372990 | 861330 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 127469 | 127469 | -317353 | 461461 | |||||||||||||||||
cash-flows.row.capital-expenditure | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.free-cash-flow | -4875 | -4875 | -470235 | 223384 |
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 | 9133867 | 9133867 | 9666446 | 11018140 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7935472 | 8037123 | 8468735 | 9881932 | |||||||||||||||||
income-statement-row.row.gross-profit | 1198395 | 1096744 | 1197711 | 1136208 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 13834 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 656944 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.operating-expenses | -77897 | 859939 | 1043500 | 1014230 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8377134 | 8897062 | 9512235 | 10896162 | |||||||||||||||||
income-statement-row.row.interest-income | 8149 | 8149 | 29947 | 15579 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 925122 | 809674 | 840633 | 851170 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1162296 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 237174 | 236805 | 154211 | 95082 | |||||||||||||||||
income-statement-row.row.income-before-tax | 73745 | 79443 | 81486 | 107133 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9353 | 9353 | 13053 | 45695 | |||||||||||||||||
income-statement-row.row.net-income | 6383 | -711 | 68433 | 61438 |
Dažnai užduodami klausimai
Kas yra SK Networks Company Limited (001740.KS) bendras turtas?
SK Networks Company Limited (001740.KS) bendras turtas yra 9110359000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4506326000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.131.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -24.487.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra SK Networks Company Limited (001740.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -711000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5162595000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 859939000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 337251000000.000.