Daesang Corporation
Symbol: 001680.KS
KSC
21950
KRWDzisiejsza cena rynkowa
11.7593
Wskaźnik P/E
1.0811
Wskaźnik PEG
760.52B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Daesang Corporation (001680-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 | 2987582.7 | 760345.2 | 585870 | 607582.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 86684.78 | 17900 | 26887.4 | 21261.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1791853.81 | 412690.7 | 428395 | 400636.8 | |||||||||||||||||
balance-sheet.row.inventory | 2380994.81 | 540445.1 | 706516.3 | 515073.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 44619.66 | 44218.5 | 223.4 | 139.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7205050.98 | 1757699.5 | 1721004.7 | 1523432.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4678858.95 | 1195037.4 | 1132640.9 | 1056687.1 | |||||||||||||||||
balance-sheet.row.goodwill | 438279 | 110518 | 89712 | 89508 | |||||||||||||||||
balance-sheet.row.intangible-assets | 135512.67 | 41008.2 | 29497.3 | 22265.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 573791.67 | 151526.2 | 119209.3 | 111773.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 512147.24 | 150091.9 | 116202.4 | 76560.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 65161.5 | 17672 | 14098.7 | 29565.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 327172.44 | 62342.9 | 87040.5 | 72511.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6157131.81 | 1576670.5 | 1469191.7 | 1347098 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 13362182.79 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.account-payables | 810619.29 | 203973 | 177107.6 | 199447.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2058896.35 | 507924.5 | 586237.1 | 492194.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 75331.35 | 4342.6 | 5028.8 | 34885.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3536637.66 | 863938.3 | 757332.6 | 512081.2 | |||||||||||||||||
Deferred Revenue Non Current | 1616 | 333 | 522 | 710 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4562.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 457407.96 | 228135.2 | 213313.7 | 72.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4078123.81 | 1030834.7 | 870330.6 | 669509.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248392.01 | 36414.4 | 73717.6 | 69756 | |||||||||||||||||
balance-sheet.row.total-liab | 7956454.74 | 1990623.4 | 1867569.9 | 1623307.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 5480.89 | 1370.2 | 1370.2 | 1370.2 | |||||||||||||||||
balance-sheet.row.common-stock | 139962.32 | 36018.2 | 34648 | 34648 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4132860.87 | 1020995.9 | 1026593.7 | 947397.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -79877.75 | -30861 | -32135.1 | -31217.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1119410.59 | 293574.7 | 272836 | 274702 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5317836.92 | 1321098.1 | 1303312.9 | 1226900.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13339713.13 | 3334370 | 3190196.4 | 2870530.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 87891.12 | 22648.5 | 19313.6 | 20322.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5405728.05 | 1343746.6 | 1322626.5 | 1247222.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13339713.13 | - | - | - | |||||||||||||||||
Total Investments | 598832.02 | 167991.9 | 143089.7 | 97821.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5631948.42 | 1408277.2 | 1343569.7 | 1004276.1 | |||||||||||||||||
balance-sheet.row.net-debt | 2731050.51 | 665832 | 784587 | 417954.5 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67595.06 | 67078.7 | 82218.9 | 144949.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 130655 | 112499 | 127356.8 | 110208.4 | |||||||||||||||||
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 | 95943 | 95943 | -329087 | -188518 | |||||||||||||||||
cash-flows.row.account-receivables | -29549 | -29549 | -35344 | -70613 | |||||||||||||||||
cash-flows.row.inventory | 147671 | 147671 | -212934 | -140114 | |||||||||||||||||
cash-flows.row.account-payables | 23196 | 23196 | -21568 | 61193 | |||||||||||||||||
cash-flows.row.other-working-capital | -45375 | -45375 | -59241 | -38984 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 80646.81 | 99319.2 | 28576.4 | -7977.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 374839.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.acquisitions-net | -37211.84 | -28634.7 | -18300.6 | -4766.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9870.81 | -21546.9 | -99996.4 | -36063.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23444.54 | 14992.4 | 67049.5 | 17727 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1027.91 | 12578.9 | 1885.2 | 158393.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -210690.54 | -210690.5 | -228794.3 | -29642.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -573965.95 | -77507.3 | -944489.1 | -737449.7 | |||||||||||||||||
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 | -28828.3 | -28828.3 | -25226.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 624172.14 | 127713.5 | 1276413.4 | 809292.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21377.89 | 21377.9 | 303096 | 46616.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2064.63 | -2064.6 | -10705.8 | 4146.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 183462.58 | 183462.6 | -27339 | 79782.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2900897.92 | 742445.2 | 558982.6 | 586321.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2717435.34 | 558982.6 | 586321.6 | 506539.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 374839.86 | 374839.9 | -90934.9 | 58662.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -188080.34 | -188080.3 | -179432.1 | -164933 | |||||||||||||||||
cash-flows.row.free-cash-flow | 186759.53 | 186759.5 | -270366.9 | -106270.6 |
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 | 4107493.94 | 4107493.9 | 4084090.3 | 3469992.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3098839.11 | 3127107.1 | 3113752.8 | 2586789.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1008654.84 | 980386.8 | 970337.5 | 883203.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 42315 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 516436.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.operating-expenses | -46508.67 | 859200.2 | 827290.5 | 729958 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3518593.37 | 3986307.3 | 3941043.3 | 3316747.3 | |||||||||||||||||
income-statement-row.row.interest-income | 20863.54 | 20864.5 | 10393 | 3413 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 345499 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -845139.86 | -24429 | 374866 | 351031 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30745.64 | -28682.9 | -29066.1 | 31090.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 53051.97 | 53052 | 30622 | 17562 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 532654.41 | 112499 | 132590.7 | 101744.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 655292.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122637.65 | 121186.6 | 139999 | 153245.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 91892.01 | 92503.7 | 110932.9 | 184336 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21588.15 | 21588.1 | 28714 | 39386.4 | |||||||||||||||||
income-statement-row.row.net-income | 67078.68 | 67078.7 | 83068.8 | 144134.8 |
Często zadawane pytania
Ile wynosi Daesang Corporation (001680.KS) aktywów ogółem?
Daesang Corporation (001680.KS) całkowite aktywa to 3334370027478.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2114087325640.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.246.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5185.136.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Daesang Corporation (001680.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 67078680840.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1408277215947.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 859200189194.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 742445231766.000.