SK D&D Co. Ltd.
Simbolis: 210980.KS
KSC
12000
KRWRinkos kaina šiandien
2.1601
P/E santykis
0.0000
PEG koeficientas
228.36B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
SK D&D Co. Ltd. (210980-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337230 | 277049 | 125775.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 146006 | 68625.5 | 54849.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 80280.5 | 152866.4 | 202704.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1007689.3 | 848089.1 | 850441.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 109821 | 1954 | 793.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1535020.8 | 1279958.5 | 1179715.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 310320.1 | 370379.8 | 365638.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 3115.1 | 320.7 | 324.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13596.5 | 17525.6 | 18504 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16711.7 | 17846.3 | 18828.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 519769.9 | 343396.3 | 249510.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 26580.8 | 15564.8 | 14824.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14673.1 | 164430.6 | 154912.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 888055.6 | 911617.8 | 803715.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 17673.2 | 6851.4 | 18805.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 633069.7 | 345792.9 | 369261.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 33775.2 | 8673.2 | 27207.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579403.2 | 895325.8 | 784676.4 | ||||||||||
Deferred Revenue Non Current | 0 | 14272.5 | 0 | 88783 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 97693.4 | 63812.2 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 719381.4 | 1018507.4 | 878580.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14272.5 | 18427.6 | 19949.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1661198.4 | 1494510 | 1344174.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 2000 | 2000 | 2000 | ||||||||||
balance-sheet.row.common-stock | 0 | 24190.2 | 22190.2 | 22190.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 426350.2 | 375441 | 328087.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20532.8 | 18598.1 | 13722 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288804.9 | 278837 | 273256 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761878 | 697066.3 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 89962.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 761878 | 787028.8 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 665775.9 | 412021.8 | 304360.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 1226745.4 | 1241118.7 | 1153938.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 1035521.3 | 1032695.3 | 1083012.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103078.4 | 76213.2 | 133634.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -142334.7 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1166.3 | 971.9 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 215226.7 | -36807.6 | -189402.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 12743 | 11347.9 | 103948.7 | ||||||||||
cash-flows.row.inventory | 0 | -93356.4 | -21465.7 | -86470.2 | ||||||||||
cash-flows.row.account-payables | 0 | 10375.7 | 9096 | -24476.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 285464.4 | -35785.7 | -182405.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23939.3 | -112914.6 | -3637.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1685.9 | -40348.8 | -46627.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -964462.5 | -2079032.4 | -1960739.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 812840.9 | 2087899.3 | 1933968.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -6296.4 | 177043.4 | 25597.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -162520.5 | 57508.8 | -98257.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -17016.2 | -448239.7 | -711925.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 18 | 2400 | 56000 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6032.2 | 0 | 815532.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -19795.6 | -31813.2 | -17202 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 595897.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42826 | 118244.4 | 142404.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -515.7 | 24.2 | -3771.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -17199.4 | 137497.8 | 12835 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191224.1 | 208423.5 | 70925.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208423.5 | 70925.7 | 58090.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 188662.8 | -38279.6 | -27540.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 182374.3 | -126332.3 | -77996.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 251684.1 | 563436.6 | 790956.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 181036.2 | 384748.6 | 581667.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 70648 | 178687.9 | 209288.9 | ||||||||||
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 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 82757.6 | 499090.3 | 79921 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 263793.8 | 499090.3 | 661588.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 10440.3 | 5109.1 | 4342.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -12109.6 | 135433.7 | 215368.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58973.4 | 113722.9 | 181594.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 31182.3 | 37509.7 | 47960 | ||||||||||
income-statement-row.row.net-income | 0 | 103078.4 | 76651.6 | 133282.7 |
Dažnai užduodami klausimai
Kas yra SK D&D Co. Ltd. (210980.KS) bendras turtas?
SK D&D Co. Ltd. (210980.KS) bendras turtas yra 2423076382258.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.622.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 9795.913.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.215.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.431.
Kas yra SK D&D Co. Ltd. (210980.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 103078372580.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1226745396929.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 82757603751.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.