Youngone Holdings Co., Ltd.
Simbolis: 009970.KS
KSC
88600
KRWRinkos kaina šiandien
2.1966
P/E santykis
-0.1797
PEG koeficientas
1.03T
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Youngone Holdings Co., Ltd. (009970-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 | 2017849.8 | 1644454.9 | 1300974.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 833982 | 643585.3 | 451519.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 595634.8 | 819405.7 | 598253.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1503172.2 | 1120453.2 | 716660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83381.6 | 5149.1 | 3757.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4200038.4 | 3589462.9 | 2619646.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1171662.1 | 1054075.8 | 1049227.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20267 | 23691.2 | 22828 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 190305.6 | 159371.7 | 148360.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210572.5 | 183062.9 | 171188.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730062.4 | -106578 | -64038.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62410 | 45126.8 | 31379.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4597.7 | 725069.3 | 518172.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2179304.7 | 1900756.8 | 1705929.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 434732.1 | 343970.1 | 236806.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 491608.5 | 279054.8 | 117568.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104161.1 | 155130.4 | 112909.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80864.7 | 190960.5 | 195807.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.5 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293362.8 | 312539.7 | 9488.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578779.1 | 565639.3 | 574726.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68944.8 | 69252.7 | 74743.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1799444.2 | 1503556.3 | 1170497.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6817.8 | 6817.8 | 6817.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 957966 | 1746527 | 1328893.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1275478 | 1131639.8 | 1036672.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115194.9 | -837132.9 | -744132.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2355456.7 | 2047851.7 | 1628251.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2224442.2 | 1938811.7 | 1526827.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4579898.9 | 3986663.4 | 3155078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1564044.4 | 537007.3 | 387481.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 641418 | 470015.2 | 313375.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -542449.8 | -530854.4 | -536079.5 |
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 | 371729.6 | 898144.6 | 446829.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101809.3 | 99108.8 | 91962.8 | |||||||||||||||||
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 | -119264.8 | -508978 | -184604 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 71460.8 | -195221.7 | -18068.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -331005.8 | -423521.6 | -113190.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 56261.9 | 108262 | 33668.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84018.3 | 1503.2 | -87014 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 347539.7 | 30953.4 | 50691.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3110.8 | -912.6 | -2625.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -317712.6 | -243450.3 | -280915.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 499 | 2212.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.1 | 19842.2 | 2325.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528359.8 | -382943.6 | -422911.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -105340 | -41783.4 | -143966.6 | |||||||||||||||||
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 | -53962.8 | -66448 | -32204.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74083.4 | 178066.2 | 59138.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42936.7 | 69834.9 | -117032.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 52481 | -54705.5 | 19929.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182998.2 | 151414.4 | -115135.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1183867.8 | 1000869.6 | 849455.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1000869.6 | 849455.2 | 964590.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 701813.7 | 519228.7 | 404879.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 489235.5 | 360306.7 | 260971 |
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 | 4355478.3 | 4533879.2 | 3240513.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2545098.2 | 2660035.6 | 2013103.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1810380 | 1873843.6 | 1227410.3 | |||||||||||||||||
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 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 935907.7 | 872254.9 | 657443.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3481005.9 | 3532290.5 | 2670547.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 54437.9 | 17800.8 | 5636.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101809.3 | 196377.3 | 141610.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 874472.4 | 1002198.7 | 570492.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 937751.4 | 1083402.1 | 606159.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 218094.4 | 185257.5 | 159329.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 371729.6 | 898144.6 | 446829.4 |
Dažnai užduodami klausimai
Kas yra Youngone Holdings Co., Ltd. (009970.KS) bendras turtas?
Youngone Holdings Co., Ltd. (009970.KS) bendras turtas yra 6379343146101.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.424.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 42157.677.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.106.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.200.
Kas yra Youngone Holdings Co., Ltd. (009970.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 371729592790.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 641418015367.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 935907671998.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.