Korea Petroleum Industries Company
Simbols: 004090.KS
KSC
14190
KRWTirgus cena šodien
13.4342
P/E koeficients
-1.0267
PEG koeficients
173.03B
MRK Cap
- 0.01%
DIV ienesīgums
Korea Petroleum Industries Company (004090-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 | 0 | 18394.4 | 23335.7 | 15359.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5021.7 | 3856.2 | 4970.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123296.3 | 124664.1 | 130743.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 32693.7 | 28648.5 | 32689 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5608.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 179992.5 | 176648.3 | 178792.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126035.5 | 124080 | 115766.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4619.4 | 4619.4 | 5887 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5110.7 | 5372.5 | 5448.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9730.1 | 9991.9 | 11335.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36550.7 | 6036.6 | 4809.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.6 | 191 | 30806.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1581.8 | 30117.7 | 616.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 173989.7 | 170417.2 | 163334.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 40385.5 | 39593.1 | 41674.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 105125.3 | 103878.3 | 77623.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 705.9 | 2572.9 | 1849.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 610.6 | 4462.4 | 33113.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 489.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7995 | 8651.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22540.9 | 30605.5 | 59714.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 610.6 | 1033.5 | 1260.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 176607.4 | 183328.5 | 188198.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6347.1 | 6347.1 | 6347.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13230.1 | 160138.8 | 150171.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161401.9 | 150669.2 | 137467 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2787.9 | -152657.5 | -139438.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178191.1 | 164497.5 | 154547 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -816.3 | -760.5 | -618.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 177374.8 | 163737 | 153928.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41572.4 | 9892.8 | 9779.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 105736 | 108340.7 | 110737.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 92363.3 | 88861.1 | 100347.7 |
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 | 0 | 14849.4 | 10997.8 | 11251.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5332.2 | 4412.6 | 3652.5 | |||||||||||||||||
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 | -12638.3 | 9339.7 | -23589.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952.4 | 6089.7 | -12669.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4193.9 | 3703.5 | -7557.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1190.7 | -1700.3 | 692.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3682.7 | 1246.8 | -4056 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2169.5 | 5015.8 | 2343.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164.3 | 135.3 | -12.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6503.5 | -970.2 | -8118.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2331.4 | 1077.6 | 6015.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1565.4 | 106.9 | 2560.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8400.9 | -12212.1 | -18687.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1106.5 | -404590.4 | -317364.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1000 | -16.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -1000 | 16.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1341.3 | -1351.3 | -982.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -485.2 | 399437.4 | 331415.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2934.8 | -8504.2 | 13068 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145 | 40.4 | -212 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6106.9 | 9090 | -12173.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13372.7 | 19479.6 | 10389.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19479.6 | 10389.5 | 22562.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5373.8 | 29766 | -6342 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -584.7 | 17204.3 | -25474.6 |
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 | 0 | 679233.4 | 747936 | 628912.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620340.5 | 686381.9 | 571595.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58892.9 | 61554.1 | 57316.7 | |||||||||||||||||
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 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43626.2 | 43556.4 | 41292.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 663966.7 | 729938.3 | 612887.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 453.5 | 268.9 | 132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5332.2 | 4488.8 | 5929.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 15266.7 | 17997.7 | 15555.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13559.5 | 13889.5 | 16754.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1192.4 | 2891.7 | 5503 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14849.4 | 11129.7 | 11347.9 |
Biežāk uzdotie jautājumi
Kas ir Korea Petroleum Industries Company (004090.KS) kopējie aktīvi?
Korea Petroleum Industries Company (004090.KS) kopējie aktīvi ir 353982211636.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.089.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -47.949.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.022.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.018.
Kāda ir Korea Petroleum Industries Company (004090.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14849400980.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 105735955677.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 43626235671.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.