Iljin Diamond Co.,Ltd
Simbolis: 081000.KS
KSC
19100
KRWRinkos kaina šiandien
24.0355
P/E santykis
0.0000
PEG koeficientas
271.18B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Iljin Diamond Co.,Ltd (081000-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 | 403002.1 | 406322.5 | 454474.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338148.1 | 367470.8 | 322718.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31260.4 | 32790.4 | 26142.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 40952.3 | 40614.5 | 45297.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4758.2 | 2837.5 | 11.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 479973 | 482565 | 525926 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90296.5 | 93392.9 | 89489.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2623.4 | 2623.4 | 2623.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2645.4 | 2847 | 3601.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5268.8 | 5470.3 | 6225.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15708.7 | -358385.6 | -314151.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2782.4 | 2260 | 5185.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 374003 | 329087.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114056.4 | 116740.7 | 115836.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 11843.4 | 18180.4 | 24168 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9590.9 | 9224.2 | 944.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.2 | 1888.8 | 25825.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8749.3 | 13104.2 | 18591.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12620.9 | 16000.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23695.6 | 26163 | 33766.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 332.3 | 1035.6 | 1584.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 62179.8 | 71340.4 | 106685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 15868.5 | 17115 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14203 | 14203 | 14203 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 91762.6 | 90205 | 101055 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17152.5 | -15868.5 | -17115 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315224.4 | 296225 | 295546.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 404037.5 | 400633 | 410804.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127812 | 127332.2 | 124272.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 531849.5 | 527965.2 | 535076.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 353856.8 | 9085.2 | 8567.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 18672.4 | 22328.4 | 19535.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -46181.6 | -16523.4 | -112220.5 |
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 | 10165.8 | -3857.4 | 10803.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 9866.8 | |||||||||||||||||
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 | -2824.8 | -16625.1 | -4881.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5459.2 | -6139.6 | -3287.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2119.1 | 2786.5 | -9379.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6315.7 | -5850.2 | 5260.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 150.7 | -7421.8 | 2525.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.2 | 20206.6 | -1311.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1807.3 | 853.9 | 55.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -493349.4 | -1207043.8 | -590537.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 520576.4 | 1162242.5 | 329134.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2883.6 | -28046.6 | 1973 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 16394.3 | -100315.4 | -285213.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3543.6 | -6128.5 | -298.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 245242 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -245242 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4259.4 | -5679.3 | -4259.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -264.7 | 8549.3 | 376999.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8067.8 | -3258.4 | 372441.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 93.3 | -883.6 | 721.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26002.2 | -92904 | 102425.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64854 | 38851.8 | 131755.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38851.8 | 131755.7 | 29329.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17582.4 | 11540.9 | 14476.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7826 | -16780.5 | -11361.5 |
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 | 154457.9 | 186836.8 | 187664 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124456.5 | 145423.6 | 139320.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30001.3 | 41413.2 | 48343.1 | |||||||||||||||||
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 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35195.7 | 38141 | 39248.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159652.2 | 183564.6 | 178569.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16032.5 | 8974.2 | 2275.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 12047.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -5194.3 | 12378.6 | 9095.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9630 | 1861.3 | 10899.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1105.9 | 5595.2 | -37.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 9994.9 | -3733.8 | 8479.6 |
Dažnai užduodami klausimai
Kas yra Iljin Diamond Co.,Ltd (081000.KS) bendras turtas?
Iljin Diamond Co.,Ltd (081000.KS) bendras turtas yra 594029354613.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.202.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 551.196.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.032.
Kas yra Iljin Diamond Co.,Ltd (081000.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 9994924380.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18672411312.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 35195660223.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.