Korea Export Packaging Industrial Co.,Ltd
Simbols: 002200.KS
KSC
3050
KRWTirgus cena šodien
5.3315
P/E koeficients
-0.2530
PEG koeficients
115.54B
MRK Cap
- 0.03%
DIV ienesīgums
Korea Export Packaging Industrial Co.,Ltd (002200-KS) Finanšu pārskati
Bilance
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 | 307203.4 | 82507 | 67011.1 | 49056.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238698.91 | 68643.2 | 47000 | 24180.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 217810.52 | 54268.3 | 54647.2 | 54919.7 | |||||||||||||||||
balance-sheet.row.inventory | 74310.29 | 18453.3 | 21427.3 | 21344.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.68 | 340.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 599674.88 | 155568.9 | 143085.6 | 125320.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794828 | 198994.2 | 199891 | 203948.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2868.31 | 717.1 | 717.1 | 717.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.21 | 579.7 | 659 | 673.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5272.52 | 1296.8 | 1376.1 | 1390.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -166530.47 | 1071.3 | -46135.7 | -23246.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170363.28 | 579.7 | 0 | 24433.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.35 | -506.9 | 47304.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 804581.68 | 201435.1 | 202435.8 | 206526.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.account-payables | 84381.28 | 22079.1 | 24080.4 | 28360 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2393.54 | 434.4 | 848.6 | 1076.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 13800.3 | 2610.3 | 5040.3 | 4541.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 611.28 | 155.2 | 81 | 176.2 | |||||||||||||||||
Deferred Revenue Non Current | 75.47 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72810.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42585.71 | 20070.4 | 21127 | 105.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73497.49 | 18592.2 | 18449.6 | 17815.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.96 | 155.2 | 204.4 | 367.2 | |||||||||||||||||
balance-sheet.row.total-liab | 244733.39 | 61282.4 | 64604.1 | 68488 | |||||||||||||||||
balance-sheet.row.preferred-stock | 33848.97 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 786304.62 | 24276.8 | 246864.2 | 229219.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 738169.75 | 238369.9 | 221437.8 | 208455.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -478800.17 | 13074.9 | -207384.8 | -194316.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1404256.57 | - | - | - | |||||||||||||||||
Total Investments | 72168.44 | 69714.4 | 864.3 | 933.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3004.82 | 589.7 | 929.6 | 1252.3 | |||||||||||||||||
balance-sheet.row.net-debt | -65499.67 | -13274.2 | -19081.5 | -23623.5 |
Naudas plūsmas pārskats
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 | 19041.7 | 19041.7 | 20317.2 | 15859.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6504.51 | 6504.5 | 7346.8 | 8055.9 | |||||||||||||||||
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 | 1440.31 | 1440.3 | -4583.1 | -9871.3 | |||||||||||||||||
cash-flows.row.account-receivables | 795.13 | 795.1 | 285.4 | -9864.9 | |||||||||||||||||
cash-flows.row.inventory | 2974.05 | 2974.1 | -83 | -7576.2 | |||||||||||||||||
cash-flows.row.account-payables | -1991.81 | -1991.8 | -4098.6 | 8440.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -337.06 | -337.1 | -687 | -870.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1932.34 | -1932.3 | 1234.5 | 3583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25054.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 75.21 | 75.2 | 1.7 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21193.59 | -21193.6 | -22861.7 | -194.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -99.16 | -52 | -1.7 | -40.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 160.14 | 112.9 | -30.1 | 140.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26330.72 | -26330.7 | -26228 | -4892.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -470.91 | -470.9 | -90.6 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -203.3 | 0 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1134.57 | -1134.6 | 0 | -2901 | |||||||||||||||||
cash-flows.row.dividends-paid | -3061.92 | -3061.9 | -2679.2 | -2373.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -203.3 | 0 | -182.2 | 1422.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4870.7 | -4870.7 | -2952.1 | -4934.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6147.23 | -6147.2 | -4864.7 | 7800.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68504.49 | 13863.9 | 20011.1 | 24875.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74651.72 | 20011.1 | 24875.8 | 17075.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25054.18 | 25054.2 | 24315.3 | 17627.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 19780.88 | 19780.9 | 20979.2 | 12789.1 |
Peļņas vai zaudējumu aprēķina rinda
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 | 312304.38 | 312304.4 | 341420.2 | 319224.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 260026.32 | 260268.5 | 286592 | 271635.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 52278.06 | 52035.8 | 54828.2 | 47588.5 | |||||||||||||||||
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 | 15158.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14981.08 | 29155.3 | 29125.7 | 27582.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 274965.99 | 289423.9 | 315717.7 | 299218.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1914.8 | 1914.8 | 952.2 | 281 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12740.17 | 6504.5 | 8710.7 | 8696.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 41239.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 22880.52 | 22880.5 | 25702.5 | 20005.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25554.4 | 25554.4 | 26947.9 | 20295.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6512.7 | 6512.7 | 6630.7 | 4436.4 | |||||||||||||||||
income-statement-row.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 |
Biežāk uzdotie jautājumi
Kas ir Korea Export Packaging Industrial Co.,Ltd (002200.KS) kopējie aktīvi?
Korea Export Packaging Industrial Co.,Ltd (002200.KS) kopējie aktīvi ir 357003990077.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 155018502633.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.167.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 522.183.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.061.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.073.
Kāda ir Korea Export Packaging Industrial Co.,Ltd (002200.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 19041696090.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 589665329.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 29155307750.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 13863870332.000.