DSR Wire Corp
Simbolis: 069730.KS
KSC
4295
KRWRinkos kaina šiandien
4.7337
P/E santykis
-0.2165
PEG koeficientas
61.85B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
DSR Wire Corp (069730-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 | 21878.9 | 18025.7 | 17159.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18137.3 | 12784.1 | 4640 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50752.6 | 62339.8 | 54566.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 38040.7 | 46821.5 | 50813.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 339.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 111012.1 | 127187 | 122540.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47105.4 | 49149.6 | 50598.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103666.7 | 63683.9 | 55957.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1204 | 19377.7 | 12614.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151976.1 | 132211.1 | 119170.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 12957.7 | 9644.4 | 13469.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24856.7 | 42800.3 | 55094.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2102.4 | 5685.5 | 594.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 688.6 | 921.2 | 76 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16418.7 | 17521.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12111.1 | 4415.1 | 5359.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 688.6 | 1153.8 | 280.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 67790.2 | 76302.6 | 87876.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7200 | 7200 | 7200 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 179543.9 | 171512.3 | 142357.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5373.5 | 4874.4 | 4879.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3080.5 | -491.2 | -601.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121804 | 76468 | 60597.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25545.3 | 43721.6 | 55170.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 21803.7 | 38480 | 42650.3 |
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 | 12943.8 | 28926.4 | 7620.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
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 | 31109.4 | -11379.3 | -24236.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10558.4 | -10042.2 | -11448.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 8780.9 | 3992.4 | -17520.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3395.3 | -3742.8 | 3170.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8374.8 | -1586.6 | 1562.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6869.6 | -2098.3 | -2546.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.2 | 194.4 | -177.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42030.8 | -33829 | -14022.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20530.8 | 16064.4 | 20054.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -593.4 | 3184.8 | -1654.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24379.4 | -16704.5 | 1128.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17724 | -168541.1 | -151092.9 | |||||||||||||||||
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 | -864 | -576 | -576 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -232.6 | 157956.6 | 172892.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18820.6 | -11160.6 | 21223.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.6 | -9.9 | -8.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1499.9 | -7278.3 | 9202.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3741.6 | 5241.5 | 12519.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5241.5 | 12519.9 | 3317.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41711.8 | 20596.6 | -13140.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 39371.6 | 18277.6 | -16211.9 |
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 | 0 | 212953.6 | 261687.2 | 207142.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 173846.7 | 218618.6 | 189468.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39106.9 | 43068.6 | 17674 | |||||||||||||||||
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 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17447.2 | 16701.2 | 13109.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 191293.9 | 235319.7 | 202578.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1379.9 | 500.6 | 562.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21659.7 | 35355.5 | 10416.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12484.6 | 33010.7 | 8951.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5346.4 | 4084.2 | 1331.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 12943.8 | 28926.4 | 7620.5 |
Dažnai užduodami klausimai
Kas yra DSR Wire Corp (069730.KS) bendras turtas?
DSR Wire Corp (069730.KS) bendras turtas yra 262988106907.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.184.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2765.619.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.102.
Kas yra DSR Wire Corp (069730.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 12943787870.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25545334513.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 17447157779.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.