Dongwha Pharm.Co.,Ltd
Symbol: 000020.KS
KSC
8750
KRWDzisiejsza cena rynkowa
8.7584
Wskaźnik P/E
0.0387
Wskaźnik PEG
242.53B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Dongwha Pharm.Co.,Ltd (000020-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87234.2 | 107694.5 | 121509.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14917.1 | 73347.4 | 61030 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74484.3 | 72638.2 | 62266.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70697.2 | 46783.6 | 36244 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5284.4 | 411.1 | 178.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 237700 | 227527.5 | 220198.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188330.5 | 151152.7 | 142850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20483.3 | 4555.8 | 4555.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35994.5 | 11146.7 | 13582.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 56477.8 | 15702.5 | 18138.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 73880.1 | -16766.6 | -9737.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6241.8 | 6400 | 6194.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2342.2 | 77120.4 | 70160 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 327272.4 | 233609 | 227605.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31412.3 | 22231.8 | 17118.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20371.5 | 4619.7 | 6418.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2224.5 | 5443.8 | 7788.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16127.7 | 2044.3 | 5055.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11756.1 | 22.9 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52909.4 | 47508.8 | 5988.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51523 | 6900.9 | 21210 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11756.1 | 3686.8 | 3514.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 157656.9 | 82463.2 | 87671.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 27931.5 | 27931.5 | 27931.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34480.7 | 311972.2 | 290329 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 293197.7 | 274806 | 261485.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16169.6 | -250309.3 | -232811.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 371779.5 | 364400.4 | 346934.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35536 | 14272.8 | 13198.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 407315.5 | 378673.3 | 360133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88797.1 | 56580.9 | 51292.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.4 | 6664 | 11474.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -24061.8 | -27683.1 | -49005.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27438.3 | 21591.2 | 19582.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13896 | 12509.1 | 12093 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41674.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19296.7 | -18086.3 | -4035.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -4300.7 | -5636 | 750.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -12307.6 | -14104.5 | -1443.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2801.9 | 5014.1 | -1532.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5490.3 | -3359.9 | -1810.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48727.4 | 13206.7 | 8390.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18896.4 | 2599.2 | -2070.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27918.4 | -143537.9 | -105847.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 76140.5 | 114969.9 | 104048.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -117.3 | 2788.3 | 3230 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2863 | -43272 | -25413.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13500 | -7500 | -7800 | |||||||||||||||||
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 | -4982.2 | -4982.2 | -4969.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24347.7 | 469.2 | 3986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5865.5 | -12013 | -8782.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 74.9 | -68.2 | 48.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37970 | -26132.5 | 1883.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72317.1 | 34347.1 | 60479.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34347.1 | 60479.6 | 58596.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29166.6 | 29220.8 | 36031.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2821 | 9129.3 | 11257 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 361108.6 | 340426.3 | 293018.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176983.8 | 159436.1 | 143671.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184124.7 | 180990.3 | 149347 | |||||||||||||||||
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 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 342332.7 | 151075.2 | 126848.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342332.7 | 310511.2 | 270519.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3252.8 | 2387.7 | 1067.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13896 | 13981 | 14940.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18775.9 | 29915.1 | 22496.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36955.6 | 23085.5 | 26527.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8718.5 | 1494.3 | 6944.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 27438.3 | 20383.5 | 17870.4 |
Często zadawane pytania
Ile wynosi Dongwha Pharm.Co.,Ltd (000020.KS) aktywów ogółem?
Dongwha Pharm.Co.,Ltd (000020.KS) całkowite aktywa to 564972408621.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.523.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 101.776.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.052.
Co to jest Dongwha Pharm.Co.,Ltd (000020.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27438289760.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 48255358875.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 342332682000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.