SK Networks Company Limited
Symbool: 001740.KS
KSC
5110
KRWMarktprijs vandaag
160.0075
Koers/Winst Verhouding
0.8461
Koers/Winst Groei Verhouding
942.67B
MRK Kapitalisatie
- 0.04%
DIV Rendement
SK Networks Company Limited (001740-KS) Jaarrekeningen
Balans
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 | 3314550 | 688879 | 845010 | 1377556 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1588335 | 351628 | 489069 | 4566 | |||||||||||||||||
balance-sheet.row.net-receivables | 3506081 | 804321 | 970751 | 1095283 | |||||||||||||||||
balance-sheet.row.inventory | 2466499 | 586005 | 698650 | 433605 | |||||||||||||||||
balance-sheet.row.other-current-assets | 942407 | 292249 | 188798 | 140711 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10229537 | 2371454 | 2703209 | 3047155 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15807930 | 1906867 | 4663464 | 4625600 | |||||||||||||||||
balance-sheet.row.goodwill | 1823172 | 493671 | 443167 | 444067 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1514128 | 375968 | 381825 | 335992 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3337300 | 869639 | 824992 | 780059 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3847025 | 3721873 | -66486 | 267459 | |||||||||||||||||
balance-sheet.row.tax-assets | 364344 | 113123 | 82195 | 60889 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3765942 | 127403 | 1291885 | 629754 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 27122541 | 6738905 | 6796050 | 6363761 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.account-payables | 4209245 | 891273 | 1061937 | 1118978 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9085375 | 2492587 | 1977602 | 2299659 | |||||||||||||||||
balance-sheet.row.tax-payables | 113545 | 9344 | 18614 | 41500 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10890827 | 2252594 | 3061922 | 2756554 | |||||||||||||||||
Deferred Revenue Non Current | 635800 | 260993 | 323447 | 244537 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302868 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 953399 | 494436 | 449203 | 16484 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12907404 | 3046125 | 3480734 | 3124356 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2846740 | 417414 | 1028858 | 1366425 | |||||||||||||||||
balance-sheet.row.total-liab | 28150405 | 6954518 | 7048547 | 7021921 | |||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | |||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3493432 | 738268 | 982696 | 897345 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 712296 | 163449 | 167966 | 200174 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1875861 | 577808 | 455078 | 452324 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8676205 | 2128179 | 2254394 | 2198497 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.minority-interest | 525468 | 27662 | 196318 | 190498 | |||||||||||||||||
balance-sheet.row.total-equity | 9201673 | 2155841 | 2450712 | 2388995 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37352078 | - | - | - | |||||||||||||||||
Total Investments | 5435360 | 4073501 | 422583 | 272025 | |||||||||||||||||
balance-sheet.row.total-debt | 20393616 | 5162595 | 5039524 | 5056213 | |||||||||||||||||
balance-sheet.row.net-debt | 18667401 | 4825344 | 4683583 | 3683223 |
Kasstroomoverzicht
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 | 49978 | 54291 | 90765 | 103540 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 817687 | 809674 | 852768 | 851170 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -860906 | -1403931 | 0 | -56471 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4323 | 3853 | 1234 | 944 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -793889 | -793889 | -1263203 | -437899 | |||||||||||||||||
cash-flows.row.account-receivables | 8011 | 8011 | -67926 | -290056 | |||||||||||||||||
cash-flows.row.inventory | 377668 | 377668 | -85742 | 340604 | |||||||||||||||||
cash-flows.row.account-payables | -166409 | -166409 | -52890 | 246867 | |||||||||||||||||
cash-flows.row.other-working-capital | -1013159 | -1013159 | -1056645 | -735314 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 910746 | 1457471 | 1083 | 177 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 127469 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.acquisitions-net | -92417 | -197146 | -100102 | 723 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -69701 | -69701 | -570449 | -112562 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148757 | 148764 | 10519 | 23777 | |||||||||||||||||
cash-flows.row.other-investing-activites | 16354 | 1427 | 106555 | 366156 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129351 | -249000 | -706359 | 40017 | |||||||||||||||||
cash-flows.row.debt-repayment | -1047840 | -455385 | -842277 | -818055 | |||||||||||||||||
cash-flows.row.common-stock-issued | 117281 | -213377 | 1348 | 9600 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100430 | -100430 | 0 | -9600 | |||||||||||||||||
cash-flows.row.dividends-paid | -1 | -27886 | -26237 | -26237 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1043560 | 899773 | 874029 | 847636 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16954 | 102695 | 6863 | 3344 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 146 | 146 | -200 | 6838 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -18690 | -18690 | -1017049 | 511660 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1726215 | 337251 | 355941 | 1372990 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1744905 | 355941 | 1372990 | 861330 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 127469 | 127469 | -317353 | 461461 | |||||||||||||||||
cash-flows.row.capital-expenditure | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.free-cash-flow | -4875 | -4875 | -470235 | 223384 |
Rij winst-en-verliesrekening
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 | 9133867 | 9133867 | 9666446 | 11018140 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7935472 | 8037123 | 8468735 | 9881932 | |||||||||||||||||
income-statement-row.row.gross-profit | 1198395 | 1096744 | 1197711 | 1136208 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 13834 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 656944 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.operating-expenses | -77897 | 859939 | 1043500 | 1014230 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8377134 | 8897062 | 9512235 | 10896162 | |||||||||||||||||
income-statement-row.row.interest-income | 8149 | 8149 | 29947 | 15579 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 925122 | 809674 | 840633 | 851170 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1162296 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 237174 | 236805 | 154211 | 95082 | |||||||||||||||||
income-statement-row.row.income-before-tax | 73745 | 79443 | 81486 | 107133 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9353 | 9353 | 13053 | 45695 | |||||||||||||||||
income-statement-row.row.net-income | 6383 | -711 | 68433 | 61438 |
Vaak gestelde vragen
Wat is SK Networks Company Limited (001740.KS) totale activa?
SK Networks Company Limited (001740.KS) totale activa is 9110359000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4506326000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.131.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.001.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is SK Networks Company Limited (001740.KS) nettowinst (netto-inkomen)?
De nettowinst is -711000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5162595000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 859939000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 337251000000.000.