Namkwang Engineering & Construction Co., Ltd.
Symbol: 001260.KS
KSC
6230
KRWDzisiejsza cena rynkowa
10.1541
Wskaźnik P/E
0.0566
Wskaźnik PEG
61.20B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Namkwang Engineering & Construction Co., Ltd. (001260-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 | 132135.55 | 45112 | 76636.6 | 63850.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 641.84 | 163.1 | 152.5 | 813.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 747879.47 | 210305.4 | 147387.3 | 115976.7 | |||||||||||||||||
balance-sheet.row.inventory | 174419.06 | 0 | 58707.2 | 45609.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1866.37 | 40988.8 | -19601.7 | -19603.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1056300.45 | 296406.3 | 263129.3 | 205832.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26054.46 | 6195.5 | 4828 | 6195.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 132037.2 | 69152.3 | 20765.1 | 19190.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 12489.05 | 2682 | 3574.4 | 41186.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 158647.93 | 1329.7 | 52058.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 335485.12 | 80921.7 | 82793.5 | 68145.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.account-payables | 286023.72 | 84762.5 | 94160.9 | 54266.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103596.07 | 29279 | 26183.5 | 36399.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1748.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 55232.3 | 9657.4 | 15077.6 | 6358.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 226453.88 | 96009.7 | 62449.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103022.56 | 22873.9 | 22838.2 | 15053.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11891.77 | 734.7 | 2016.1 | 3429.8 | |||||||||||||||||
balance-sheet.row.total-liab | 954257 | 264708.1 | 238920.8 | 186233.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 196651.44 | 49162.9 | 49145.1 | 49145.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 305471.84 | 79849.8 | 73861.2 | 54528.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77739.04 | 19499.9 | 19476.2 | 19551.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142333.75 | -35892.7 | -35480.4 | -35480.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391785.57 | - | - | - | |||||||||||||||||
Total Investments | 132679.04 | 69315.4 | 20917.6 | 20004.5 | |||||||||||||||||
balance-sheet.row.total-debt | 159563.11 | 39671 | 41261.1 | 42758.1 | |||||||||||||||||
balance-sheet.row.net-debt | 28069.41 | -5277.9 | -35223 | -20278.2 |
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 | 5988.6 | 5988.6 | 19332.6 | 21679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4447.65 | 4447.6 | 2722.8 | 2342 | |||||||||||||||||
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 | -42409.96 | -42410 | 10796.7 | -40943.8 | |||||||||||||||||
cash-flows.row.account-receivables | -62813.11 | -62813.1 | -31420.9 | -45937.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -63.8 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 10709.91 | 10709.9 | 39631.1 | 8440.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 9693.24 | 9693.2 | 2650.3 | -3446.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7789.07 | 7789.1 | -5949.7 | 6110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24184.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.acquisitions-net | 243.85 | 0 | 0 | 3191.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -445.24 | -445.2 | -1051.4 | -1044.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2309.32 | 2309.3 | 953.5 | 7032.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1439.7 | -1195.9 | -10445.2 | -11434.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 196.56 | 196.6 | -11006.5 | -2334.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -6000 | -3000 | -83.3 | -500 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2652.73 | -4523.3 | -2352.4 | 28161 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7523.31 | -7523.3 | -2435.7 | 27661 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.79 | -23.8 | -12.4 | 203.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31535.17 | -31535.2 | 13447.8 | 14718.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131493.7 | 44948.9 | 76484.1 | 63036.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163028.88 | 76484.1 | 63036.3 | 48318.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -24184.64 | -24184.6 | 26902.4 | -10811.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.free-cash-flow | -24656.3 | -24656.3 | 26439 | -10891.8 |
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 | 547683.55 | 547683.5 | 450379.5 | 356740 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 523061.51 | 523364.3 | 415043.9 | 315651 | |||||||||||||||||
income-statement-row.row.gross-profit | 24622.04 | 24319.2 | 35335.5 | 41089 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 256.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9570.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13493.58 | 21403 | 24217.9 | 19462.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540626.6 | 544767.3 | 439261.8 | 335113.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1835.41 | 1835.4 | 1812 | 713.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6701.46 | 4447.6 | 2722.8 | 5566.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12703.31 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4637.84 | 2916.2 | 17065.8 | 20804.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4683.53 | 4683.5 | 15758.2 | 23894.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1305.07 | -1305.1 | -3574.4 | 2215.2 | |||||||||||||||||
income-statement-row.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 |
Często zadawane pytania
Ile wynosi Namkwang Engineering & Construction Co., Ltd. (001260.KS) aktywów ogółem?
Namkwang Engineering & Construction Co., Ltd. (001260.KS) całkowite aktywa to 377327938424.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 279742158958.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.045.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2509.876.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.008.
Co to jest Namkwang Engineering & Construction Co., Ltd. (001260.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5988599630.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 39671049946.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21403001657.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 44948908805.000.