Kyungdong City Gas Co., Ltd
Symbool: 267290.KS
KSC
19310
KRWMarktprijs vandaag
3.7164
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
113.74B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Kyungdong City Gas Co., Ltd (267290-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kyungdong City Gas Co., Ltd (267290.KS) totale activa?
Kyungdong City Gas Co., Ltd (267290.KS) totale activa is 951329118368.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.063.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.016.
Wat is Kyungdong City Gas Co., Ltd (267290.KS) nettowinst (netto-inkomen)?
De nettowinst is 30606317070.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18473329649.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65361660060.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.