Kyungdong City Gas Co., Ltd
Simbolis: 267290.KS
KSC
19310
KRWRinkos kaina šiandien
3.7164
P/E santykis
0.0000
PEG koeficientas
113.74B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Kyungdong City Gas Co., Ltd (267290-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 226912.5 | 271559.8 | 252107.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 180150 | 181015.1 | 92700 | |||||||
balance-sheet.row.net-receivables | 0 | 340499.2 | 415469.9 | 275685.6 | |||||||
balance-sheet.row.inventory | 0 | 1965 | 1716.1 | 1409.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 1078.8 | 1273.5 | 1244.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 570455.5 | 690019.3 | 530447.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 334800.1 | 336796.9 | 336544.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 30511.1 | -166050.5 | -77739.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 166050.5 | 104310.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5038 | 32558.2 | 2120.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 380873.6 | 377595.8 | 374044.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.account-payables | 0 | 409948.8 | 550108 | 402501.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 2093.3 | 2051.9 | 2351.2 | |||||||
balance-sheet.row.tax-payables | 0 | 8286.5 | 4813.2 | 4225.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 5015.9 | 17580.7 | 19509.4 | |||||||
Deferred Revenue Non Current | 0 | 45972.5 | 45123 | 42227.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 45206.3 | 41932.7 | 42855.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68931.2 | 74406 | 77338.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11364.2 | 13042.9 | 13690.9 | |||||||
balance-sheet.row.total-liab | 0 | 530531.2 | 672626.3 | 529075.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 14738.5 | 14738.5 | 14738.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 30983.8 | 116561.8 | 96131.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114394.2 | 91849.4 | 75574 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 260386.3 | 171551 | 188700.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 420502.8 | 394700.7 | 375145.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.minority-interest | 0 | 295.1 | 288 | 271.4 | |||||||
balance-sheet.row.total-equity | 0 | 420797.9 | 394988.7 | 375416.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 210661.1 | 14964.5 | 14960.5 | |||||||
balance-sheet.row.total-debt | 0 | 18473.3 | 19632.6 | 21860.6 | |||||||
balance-sheet.row.net-debt | 0 | -28289.1 | -70912.1 | -137546.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30606.3 | 24201 | 22151.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 26981.2 | 26552 | 25988.3 | |||||||
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 | -61249.2 | 7996.6 | 97360 | |||||||
cash-flows.row.account-receivables | 0 | 77739.2 | -138294.9 | -95508.2 | |||||||
cash-flows.row.inventory | 0 | -248.9 | -306.5 | -166.8 | |||||||
cash-flows.row.account-payables | 0 | -140159.2 | 147606.5 | 190779.9 | |||||||
cash-flows.row.other-working-capital | 0 | 1419.6 | -1008.5 | 2255.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -7375.2 | -6147 | -6762.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 35.7 | -600 | -800 | |||||||
cash-flows.row.purchases-of-investments | 0 | -183560 | -174760 | -82660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 183733 | 88225.7 | 72200 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 315.6 | -154.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26148.9 | -114095.7 | -36584.1 | |||||||
cash-flows.row.debt-repayment | 0 | -688.2 | -2033.7 | -1326.2 | |||||||
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 | -5154.1 | -5155.6 | -5155.6 | |||||||
cash-flows.row.other-financing-activites | 0 | -754.1 | -180.5 | -378.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6596.4 | -7369.8 | -6860 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -43782.2 | -68862.8 | 95292.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 46762.5 | 90544.7 | 159407.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90544.7 | 159407.5 | 64114.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -11036.9 | 52602.6 | 138737 | |||||||
cash-flows.row.capital-expenditure | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -37394.4 | 25325.6 | 113567.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1799453.8 | 2304945 | 1457154.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1705807.3 | 2189300.7 | 1343265.1 | |||||||
income-statement-row.row.gross-profit | 0 | 93646.5 | 115644.3 | 113889.3 | |||||||
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 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.operating-expenses | 0 | 65361.7 | 90373.1 | 86757.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1771168.9 | 2279673.7 | 1430022.3 | |||||||
income-statement-row.row.interest-income | 0 | 6400.9 | 2850.7 | 1946.4 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26981.2 | 31168.4 | 29755.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 28284.9 | 25271.3 | 27132 | |||||||
income-statement-row.row.income-before-tax | 0 | 38289.3 | 31034.3 | 29701 | |||||||
income-statement-row.row.income-tax-expense | 0 | 8058 | 6833.3 | 7549.7 | |||||||
income-statement-row.row.net-income | 0 | 30606.3 | 24182.9 | 22123.8 |
Dažnai užduodami klausimai
Kas yra Kyungdong City Gas Co., Ltd (267290.KS) bendras turtas?
Kyungdong City Gas Co., Ltd (267290.KS) bendras turtas yra 951329118368.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.063.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -6348.333.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.016.
Kas yra Kyungdong City Gas Co., Ltd (267290.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30606317070.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18473329649.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65361660060.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.