GS Global Corp.
Symbol: 001250.KS
KSC
2455
KRWDzisiejsza cena rynkowa
7.2942
Wskaźnik P/E
-1.1202
Wskaźnik PEG
202.48B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
GS Global Corp. (001250-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 | 743300.2 | 206990.5 | 151270.1 | 62202.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2305.41 | 1963.2 | 655.7 | 226.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2045900.71 | 481760 | 613006.4 | 678883.9 | |||||||||||||||||
balance-sheet.row.inventory | 858908.35 | 213129.6 | 242312.1 | 296513.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 66018.96 | 65637.1 | 289.7 | 1127.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3714128.23 | 967517.2 | 1006878.4 | 1038726.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1258511.31 | 312096.6 | 305928.4 | 315889 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 40056.79 | 11621.4 | 4952 | 5552.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40056.79 | 11621.4 | 4952 | 5552.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 304149.63 | 97104.5 | 74063 | 70059.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 43703.49 | 6065.1 | 17033.8 | 9310.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36280.62 | 6693.6 | 10557.4 | 3143.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1682701.84 | 433581.2 | 412534.6 | 403954.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5396830.07 | 1401098.4 | 1419413 | 1442681.8 | |||||||||||||||||
balance-sheet.row.account-payables | 854514.11 | 258418 | 236397.6 | 237002.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1471558.77 | 338697.1 | 447877.1 | 592870.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 37499.11 | 10402.4 | 3198.4 | 3969.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 759800.5 | 158448.1 | 193672.3 | 158000.6 | |||||||||||||||||
Deferred Revenue Non Current | 3805.32 | 1015.7 | 1016.5 | 985.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28724.86 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 183936.73 | 96123.3 | 108913.6 | 2458.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 819745.4 | 183410.7 | 207049 | 173525.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36252.87 | 3859.6 | 10030.9 | 8172.3 | |||||||||||||||||
balance-sheet.row.total-liab | 3663751.89 | 953110.3 | 1012698.5 | 1100168.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 825337.64 | 206334.4 | 206334.4 | 206334.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 390841.4 | 99011.8 | 78818.7 | 7053.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42168.3 | 6772.5 | 7797.9 | 13667.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 422582.66 | 109679.5 | 104127 | 104026.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1680930 | 421798.2 | 397078.1 | 331082.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5396830.07 | 1401098.4 | 1419413 | 1442681.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 52148.18 | 26189.9 | 9636.3 | 11431.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1733078.18 | 447988.1 | 406714.4 | 342513.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5396830.07 | - | - | - | |||||||||||||||||
Total Investments | 306455.03 | 99067.7 | 74718.6 | 70286 | |||||||||||||||||
balance-sheet.row.total-debt | 2235218.91 | 501004.9 | 641549.4 | 750870.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1494224.11 | 295977.6 | 490934.9 | 688894.7 |
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 | 26713.52 | 27765.1 | 68061.4 | 22028 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21701.1 | 22283.7 | 19788.1 | 22552.7 | |||||||||||||||||
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 | 156432.5 | 157084.9 | 97946.4 | -406121.5 | |||||||||||||||||
cash-flows.row.account-receivables | 75323.46 | 75323.5 | 55676.5 | -252580.6 | |||||||||||||||||
cash-flows.row.inventory | 30587.51 | 30587.5 | 58866.1 | -204027.6 | |||||||||||||||||
cash-flows.row.account-payables | 15853.1 | 15853.1 | -18660.2 | 108772.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 34668.42 | 35320.8 | 2064.1 | -58286 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 36426.37 | 34792.2 | 19046.9 | 17260.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241273.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55804.78 | -55804.8 | -6126.7 | -4207.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -3966.04 | 7575.8 | -800 | 3279.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -22763.6 | -22763.6 | -4044.7 | -3541.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1056.85 | 1353.9 | 120.8 | 1986.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 13032.81 | 1193.9 | 1691.2 | 4853.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68444.75 | -68444.8 | -9159.4 | 2370.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1566255.49 | -127405 | -3048732.2 | -1727987.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 14264.26 | 14264.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -30 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1439661.19 | -9385.7 | 2938903.6 | 2038414.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -112330.04 | -122526.5 | -109828.6 | 310397.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3458.14 | 3458.1 | 2783.5 | 1001.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 54412.82 | 54412.8 | 88638.3 | -30511.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 740994.8 | 205027.3 | 150614.4 | 61976.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 686581.97 | 150614.4 | 61976.2 | 92487.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 241273.5 | 241925.9 | 204842.9 | -344280.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -55804.78 | -55804.8 | -6126.7 | -4207.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 185468.72 | 186121.1 | 198716.2 | -348488.4 |
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 | 3916492.57 | 3916492.6 | 5070923.1 | 3849040.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3716658.38 | 3724518 | 4885686 | 3713993.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 199834.19 | 191974.6 | 185237.1 | 135046.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 646 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 20281.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35936.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 19885.78 | -1851.5 | 76054.7 | 59877.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 125041.38 | 117315.2 | 118803.7 | 100422.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3841699.76 | 3841833.3 | 5004489.7 | 3814416.8 | |||||||||||||||||
income-statement-row.row.interest-income | 4727.79 | 4727.8 | 1231.3 | 306.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 31551.89 | 33797.5 | 24506.1 | 14412.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35936.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29368.25 | -23178.3 | -44128.8 | -29260.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 19885.78 | -1851.5 | 76054.7 | 59877.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -29368.25 | -23178.3 | -44128.8 | -29260.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 31551.89 | 33797.5 | 24506.1 | 14412.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24565.66 | 22283.7 | 19788.1 | 22552.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 111500.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 79016.32 | 74659.3 | 105251.1 | 55634.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 49648.07 | 51481 | 61122.3 | 26374.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 26129.67 | 26129.7 | -6939.1 | 4346.4 | |||||||||||||||||
income-statement-row.row.net-income | 27765.14 | 27765.1 | 70202.5 | 23321.7 |
Często zadawane pytania
Ile wynosi GS Global Corp. (001250.KS) aktywów ogółem?
GS Global Corp. (001250.KS) całkowite aktywa to 1401098380370.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1903217741147.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.051.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2248.236.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest GS Global Corp. (001250.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27765140850.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 501004868563.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 117315244636.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 205027270772.000.