Union Corporation
Symbol: 000910.KS
KSC
5240
KRWDzisiejsza cena rynkowa
11.8030
Wskaźnik P/E
0.0567
Wskaźnik PEG
81.80B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Union Corporation (000910-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 62556.4 | 14059.9 | 12622.6 | 18601 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3635.74 | 20.5 | 3620 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 281968.65 | 66986.5 | 69980.3 | 66213.8 | |||||||||||||||||
balance-sheet.row.inventory | 237263.94 | 57372.5 | 57818.3 | 48950.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 781.07 | 753.6 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 582570.05 | 139172.4 | 140428.6 | 133771.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 665981.46 | 154555.2 | 170750.8 | 150942 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 302490.16 | 80399 | 54121.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5501.96 | 2341.8 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15064.57 | 2906.3 | 6610.5 | 3091.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1002712.06 | 243673.8 | 235683.2 | 232393.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1585282.11 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.account-payables | 53739.11 | 12562.4 | 15695.1 | 17663.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 486783.1 | 121526.7 | 94045 | 86786.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 1653.54 | 405.1 | 77.2 | 635.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118501.41 | 23127.3 | 48597 | 16903.4 | |||||||||||||||||
Deferred Revenue Non Current | 6713.79 | 1674.7 | 0 | 23459.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76415.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32981.94 | 15284.1 | 21260.9 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 223811.68 | 54510.3 | 68590.7 | 57939 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8930.18 | 1674.7 | 2168.4 | 2240.6 | |||||||||||||||||
balance-sheet.row.total-liab | 841510.09 | 206746.7 | 201552.9 | 182516.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31223.24 | 7805.8 | 7805.8 | 7805.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 322117.09 | 17590.1 | 91280 | 101645.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 370997.08 | 93810.8 | 99129.3 | 92913.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -191685.77 | 10400.3 | -77362 | -71362 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 532651.63 | 129607 | 120853.1 | 131002.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1529838.65 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 211120.39 | 46492.6 | 53705.7 | 52646 | |||||||||||||||||
balance-sheet.row.total-equity | 743772.02 | 176099.6 | 174558.8 | 183648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1529838.65 | - | - | - | |||||||||||||||||
Total Investments | 306125.9 | 80419.5 | 57741.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.total-debt | 606959.18 | 146328.7 | 142642.1 | 103689.6 | |||||||||||||||||
balance-sheet.row.net-debt | 548038.52 | 132289.3 | 133639.5 | 85088.7 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5832.39 | 7301.2 | -9138.5 | 10374.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11851.74 | 11839.4 | 9559.6 | 8259.7 | |||||||||||||||||
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 | -8117.46 | -8117.5 | -35087.8 | -14420 | |||||||||||||||||
cash-flows.row.account-receivables | 528.83 | 528.8 | -6003.4 | -8053.8 | |||||||||||||||||
cash-flows.row.inventory | -819.98 | -820 | -9571.9 | -10326.7 | |||||||||||||||||
cash-flows.row.account-payables | -3136.47 | -3136.5 | -1967.5 | 3252.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4689.84 | -4689.8 | -17545 | 707.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 840.74 | -7176.9 | 25043 | 5231.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10407.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9183.5 | 65.1 | 335.2 | -28.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -3240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2253.31 | 3720 | 0 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1459.62 | 179.4 | 823.5 | 3101.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14890.76 | -6322.1 | -29253.4 | -1837.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92496.56 | -2460.1 | -149510.1 | -126980.9 | |||||||||||||||||
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 | -2773.6 | -2773.6 | -2421.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 104887.47 | 8568.6 | 181470.8 | 116306.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9411.14 | 7403.6 | 29187.2 | -13095.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 108.98 | 109 | 91.6 | 708.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5036.77 | 5036.8 | -9598.4 | -4779.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58920.66 | 14039.4 | 9002.6 | 18601 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53883.89 | 9002.6 | 18601 | 23380.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10407.41 | 3846.3 | -9623.7 | 9445.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -320.38 | -6319.9 | -36795.8 | 1171.8 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 224649.76 | 224649.8 | 234981.2 | 215922.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 196565.73 | 197423.8 | 200319.7 | 181697.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 28084.02 | 27226 | 34661.5 | 34224.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3654.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23386.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -251.5 | 29202 | 31763.9 | 29051.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 204010.64 | 226625.8 | 200319.7 | 210749.2 | |||||||||||||||||
income-statement-row.row.interest-income | 569.26 | 569.3 | 172.2 | 142.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25714.61 | 11839.4 | 31763.9 | 8259.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23726.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1988.34 | -1976 | 2897.6 | 9430.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1710.71 | 1710.7 | -10749.9 | 14458.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4272.84 | 4272.8 | -1611.4 | 4359.1 | |||||||||||||||||
income-statement-row.row.net-income | 7301.2 | 7301.2 | -9138.5 | 8796.2 |
Często zadawane pytania
Ile wynosi Union Corporation (000910.KS) aktywów ogółem?
Union Corporation (000910.KS) całkowite aktywa to 382846276957.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 112846189240.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.125.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -20.522.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.009.
Co to jest Union Corporation (000910.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7301201750.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 146328705033.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 29202014672.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 14039385816.000.