SK Networks Company Limited
Simbols: 001745.KS
KSC
3600
KRWTirgus cena šodien
1.4600
P/E koeficients
0.0000
PEG koeficients
47.45B
MRK Cap
- 0.00%
DIV ienesīgums
SK Networks Company Limited (001745-KS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3430340 | 845010 | 1377556 | 865845 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2085019 | 489069 | 4566 | 4515 | ||||||||||||||||
balance-sheet.row.net-receivables | 3864036 | 970751 | 1095283 | 1127209 | ||||||||||||||||
balance-sheet.row.inventory | 2659670 | 698650 | 433605 | 562470 | ||||||||||||||||
balance-sheet.row.other-current-assets | 779550 | 188798 | 140711 | 83154 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10733596 | 2703209 | 3047155 | 2638678 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18662712 | 4663464 | 4625600 | 4443154 | ||||||||||||||||
balance-sheet.row.goodwill | 1773568 | 443167 | 444067 | 444300 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1479224 | 381825 | 335992 | 327418 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3252792 | 824992 | 780059 | 771718 | ||||||||||||||||
balance-sheet.row.long-term-investments | -426890 | -66486 | 267459 | 146723 | ||||||||||||||||
balance-sheet.row.tax-assets | 309158 | 82195 | 60889 | 102995 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5238922 | 1291885 | 629754 | 670214 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27036694 | 6796050 | 6363761 | 6134804 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.account-payables | 4292211 | 1061937 | 1118978 | 898500 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7963872 | 1977602 | 2299659 | 2291746 | ||||||||||||||||
balance-sheet.row.tax-payables | 111036 | 18614 | 41500 | 98489 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12107333 | 3061922 | 2756554 | 2446747 | ||||||||||||||||
Deferred Revenue Non Current | 960276 | 323447 | 244537 | 221960 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 284803 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1620317 | 528274 | 16484 | 533053 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13762790 | 3480734 | 3124356 | 2804933 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3901458 | 1028858 | 1366425 | 1420014 | ||||||||||||||||
balance-sheet.row.total-liab | 28040062 | 7048547 | 7021921 | 6528232 | ||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | ||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3767431 | 982696 | 897345 | 819035 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2578790 | 623044 | 652498 | 590483 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8940837 | 2254394 | 2198497 | 2058172 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.minority-interest | 789391 | 196318 | 190498 | 187078 | ||||||||||||||||
balance-sheet.row.total-equity | 9730228 | 2450712 | 2388995 | 2245250 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37770290 | - | - | - | ||||||||||||||||
Total Investments | 1658129 | 422583 | 272025 | 151238 | ||||||||||||||||
balance-sheet.row.total-debt | 20071205 | 5039524 | 5056213 | 4738493 | ||||||||||||||||
balance-sheet.row.net-debt | 18725884 | 4683583 | 3683223 | 3877163 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50382 | 90765 | 103540 | 42053 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 840137 | 852768 | 851170 | 821521 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -56471 | 18020 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 147 | 1234 | 944 | 138 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1303379 | -1263203 | -437899 | -969922 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 241039 | -85742 | 340604 | 454420 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -1544418 | -1177461 | -778503 | -1424342 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 43140 | 1083 | 177 | -61661 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -369573 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.acquisitions-net | -80042 | -100102 | 723 | 1578920 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 118146 | -570449 | -112562 | -51402 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 94004 | 10519 | 23777 | 10727 | ||||||||||||||||
cash-flows.row.other-investing-activites | 36989 | 106555 | 366156 | 76914 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8684 | -706359 | 40017 | 1387924 | ||||||||||||||||
cash-flows.row.debt-repayment | -784132 | -842277 | -818055 | -832863 | ||||||||||||||||
cash-flows.row.common-stock-issued | 964 | 1348 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -60244 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26237 | -26237 | -28881 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1333432 | 874029 | 847636 | -9060 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 490020 | 6863 | 3344 | -870804 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1403 | -200 | 6838 | -2801 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 127728 | -1017049 | 511660 | 364468 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345321 | 355941 | 1372990 | 861330 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1217593 | 1372990 | 861330 | 496862 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -369573 | -317353 | 461461 | -149851 | ||||||||||||||||
cash-flows.row.capital-expenditure | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.free-cash-flow | -529986 | -470235 | 223384 | -377086 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9649546 | 9666446 | 11018140 | 10625906 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8411397 | 8468735 | 9881932 | 9547514 | ||||||||||||||||
income-statement-row.row.gross-profit | 1238149 | 1197711 | 1136208 | 1078392 | ||||||||||||||||
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 | 443095 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.operating-expenses | 532110 | 1043500 | 1014230 | 954423 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9201052 | 9512235 | 10896162 | 10501937 | ||||||||||||||||
income-statement-row.row.interest-income | 22240 | 29947 | 15579 | 10033 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 888203 | 840633 | 851170 | 821521 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1098832 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210629 | 154211 | 95082 | 268959 | ||||||||||||||||
income-statement-row.row.income-before-tax | 45532 | 81486 | 107133 | 107329 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8632 | 13053 | 45695 | 85475 | ||||||||||||||||
income-statement-row.row.net-income | 32498 | 68433 | 61438 | 21854 |
Biežāk uzdotie jautājumi
Kas ir SK Networks Company Limited (001745.KS) kopējie aktīvi?
SK Networks Company Limited (001745.KS) kopējie aktīvi ir 9499259000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4627541000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.128.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -40211.686.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.003.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.022.
Kāda ir SK Networks Company Limited (001745.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 68433000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5039524000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1043500000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 344587000000.000.