Eugene Investment & Securities Co.,Ltd.
Symbol: 001200.KS
KSC
4080
KRWDzisiejsza cena rynkowa
13.1940
Wskaźnik P/E
-0.7653
Wskaźnik PEG
379.32B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Eugene Investment & Securities Co.,Ltd. (001200-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5404838.38 | 1324512.3 | 1587253.5 | 1832821.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3426576.15 | 878257.1 | 908643.5 | 1123591.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 6739431.11 | 1780598 | 596889.6 | 939308.3 | |||||||||||||||||
balance-sheet.row.inventory | 3407450.77 | 0 | 3117392.1 | 3502185.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -13023771.45 | -3105110.3 | -3117392.1 | -3502185.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2527948.81 | 0 | 2184143.1 | 2772130.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 364743.61 | 89469.6 | 99461.4 | 108442.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 129274.8 | 36030.1 | 30794.8 | 30507.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5512056.63 | 112897.7 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 13852.79 | 3195 | 3739.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -714288.97 | -241592.5 | -3739.4 | -5172571.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5305638.86 | 0 | 4643454.3 | 5172571.7 | |||||||||||||||||
balance-sheet.row.other-assets | 27571660.25 | 8699332 | 1248810.9 | 1230763.2 | |||||||||||||||||
balance-sheet.row.total-assets | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11369750.25 | 2936566.6 | 2568828.5 | 2222066.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 15208.91 | 2247.4 | 2379.9 | 8388.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5441586.06 | 1245412.4 | 1290751.3 | 1825367.3 | |||||||||||||||||
Deferred Revenue Non Current | 23488.17 | 4714.1 | 7687.5 | 5843 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102193.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -8456671.86 | -4714.1 | -2576516 | -2227909.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13185656.81 | 3700574.8 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 194629.67 | 1050286 | -2568828.5 | -2222066.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 252540.63 | 62530.6 | 69656.2 | 65294 | |||||||||||||||||
balance-sheet.row.total-liab | 24750036.72 | 7687427.3 | 7100764.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2150368.36 | 537592.1 | 537592.1 | 537592.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1305095.65 | 323808.8 | 318793.7 | 313097.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 640279.22 | 159937.9 | 147918.7 | 132817.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -57907.33 | -9434.1 | -28660.4 | -22696.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35405247.92 | 8699332 | 8076408.3 | 9175465 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 4037835.9 | 1011904.7 | 975644 | 960811.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35405247.92 | - | - | - | |||||||||||||||||
Total Investments | 8096161.51 | 991154.8 | 4513198.1 | 5033621.1 | |||||||||||||||||
balance-sheet.row.total-debt | 14180792.2 | 4244509.6 | 1290751.3 | 1825367.3 | |||||||||||||||||
balance-sheet.row.net-debt | 11360058.7 | 3798254.3 | -296502.2 | -7454.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22876.24 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
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 | 11165.9 | 139327.5 | 6875.7 | 61779.7 | |||||||||||||||||
cash-flows.row.account-receivables | -107555.71 | -107555.7 | 338275 | 641830.8 | |||||||||||||||||
cash-flows.row.inventory | -128161.63 | 0 | 386361.9 | 182650.1 | |||||||||||||||||
cash-flows.row.account-payables | 206835.16 | 206835.2 | -340788.5 | -486250.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 40048.07 | 40048.1 | -376972.7 | -276450.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -96186.31 | -96186.7 | -21336.8 | 10571.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31447.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -40911.66 | 0 | 2469.2 | -29489.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26239.39 | -26239.4 | -19117.5 | -6503.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 342921.34 | 342921.3 | 7202.6 | -6463.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -300482.87 | -1530.4 | 1144.5 | 5935.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37967.77 | 301896.3 | -22624.1 | -46637.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1210625.19 | -25472.1 | -1355048.6 | -1247552.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 6439.09 | 0 | 0 | 12901.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5078.6 | -12901.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5510.3 | -13137.5 | -11260.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1207132.58 | -6985.2 | 1415209.6 | 1112149.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132994.27 | 42095.8 | 41944.9 | -146663.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -94946.54 | -470863.6 | 0 | -110.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31367.73 | -30157.5 | 43076.5 | -8886.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1805876.35 | 446255.3 | 477953.5 | 434876.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1837244.08 | 476412.8 | 434876.9 | 443763.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31447.7 | 96713.9 | 23755.7 | 184525.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13255.19 | -13255.2 | -14322.8 | -10116.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -44702.89 | 83458.7 | 9433 | 174409 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 439532.65 | 460976.7 | 273092.5 | 370336.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 108944.65 | 108944.6 | 92997.3 | 104658.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 330588 | 352032.1 | 180095.2 | 265677.7 | |||||||||||||||||
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 | 27086.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 34573.3 | 161289.3 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 78991.72 | 303678.8 | 253628.6 | 252114.1 | |||||||||||||||||
income-statement-row.row.interest-income | 247996.89 | 247996.9 | 190192.2 | 166231.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22803.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 70000.35 | -161289.3 | 200398.5 | 199761.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -102630.23 | -162830.4 | -109433.2 | -24359.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 160209.58 | 184238.1 | 109433.2 | 55305.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22853.17 | 22876.6 | 22544.4 | 21488.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 98969.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 87578.74 | 190742.8 | 134649.7 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 32203.9 | 27912.4 | 25216.5 | 121135.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3013.57 | 3013.6 | 9544.2 | 30449.5 | |||||||||||||||||
income-statement-row.row.net-income | 30696.48 | 30696.5 | 15672.3 | 90685.7 |
Często zadawane pytania
Ile wynosi Eugene Investment & Securities Co.,Ltd. (001200.KS) aktywów ogółem?
Eugene Investment & Securities Co.,Ltd. (001200.KS) całkowite aktywa to 8699332043240.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 190813617103.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.752.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -486.752.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.070.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.199.
Co to jest Eugene Investment & Securities Co.,Ltd. (001200.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30696475240.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4244509608164.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 161289252650.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 446255282398.000.