Kyungin Electronics Co., Ltd
Simbolis: 009140.KS
KSC
21550
KRWRinkos kaina šiandien
5.3317
P/E santykis
-0.0265
PEG koeficientas
28.04B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Kyungin Electronics Co., Ltd (009140-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 | 0 | 44644 | 42549.1 | 33018.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29550.7 | 30073.4 | 16946.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10098.8 | 9036.6 | 12559 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2934.9 | 2932.7 | 3976 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 602.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58280.4 | 54518.3 | 49553.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3999 | 4044.5 | 3916.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12067.7 | -25158 | -9704.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1006.3 | 1003.7 | 21711.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.2 | 33597.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17853.1 | 13866.7 | 16331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2147.2 | 1284.1 | 2373.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 74.1 | 14.5 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 190.4 | 1195.1 | 367 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.7 | 17.4 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 762.2 | 1819.2 | 2654.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2562 | 1304.9 | 1260.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81.7 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5550 | 4422.7 | 6287.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7854 | 7854 | 7854 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37829.1 | 38463 | 34778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19723.8 | 18967.3 | 18246.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5176.7 | -1322 | -1282 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41618.4 | 4915.4 | 7241.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 155.8 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14937.5 | -12443.8 | -16072.6 |
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 | 0 | 5784.8 | 2707.4 | 3699.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
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 | 0 | -1255.8 | 3088.8 | -4196.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -3696.6 | 8470.3 | -6989.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -170.9 | 1053.7 | -1935.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2244.5 | -5099.9 | 3488.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 367.3 | -1335.4 | 1239.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5292.1 | -694.8 | 628.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.8 | 5194.1 | -1045.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75192.3 | -125209.3 | -28433 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 79145.9 | 110376.1 | 21262.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.1 | 1237.4 | -455.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3250 | -9060.6 | -9275.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -455.5 | -325.3 | -325.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.2 | -6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -489.7 | -331.3 | -325.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.7 | 125.7 | -28.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2617.6 | -3596.9 | -9003 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15093.3 | 12475.7 | 16072.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12475.7 | 16072.6 | 25075.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -119.9 | 5669.3 | 627.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -799.3 | 5010.5 | 23 |
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 | 0 | 21136.3 | 20057.9 | 27390.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15600.5 | 14799.3 | 20633.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5535.8 | 5258.7 | 6756.8 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5321.3 | 5148.3 | 4758.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20921.8 | 19947.5 | 25391.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1553.1 | 637.2 | 179.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.4 | 5925.8 | 903.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6993.2 | 4100.4 | 4102.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 666.7 | 1392.9 | 402.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5784.8 | 2707.5 | 3699.9 |
Dažnai užduodami klausimai
Kas yra Kyungin Electronics Co., Ltd (009140.KS) bendras turtas?
Kyungin Electronics Co., Ltd (009140.KS) bendras turtas yra 76133512780.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.279.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -614.190.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.274.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.053.
Kas yra Kyungin Electronics Co., Ltd (009140.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5784797080.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 155762161.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5321337693.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.