SK Networks Company Limited
Symbol: 001745.KS
KSC
3600
KRWDzisiejsza cena rynkowa
1.4600
Wskaźnik P/E
0.0000
Wskaźnik PEG
47.45B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SK Networks Company Limited (001745-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3430340 | 845010 | 1377556 | 865845 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2085019 | 489069 | 4566 | 4515 | ||||||||||||||||
balance-sheet.row.net-receivables | 3864036 | 970751 | 1095283 | 1127209 | ||||||||||||||||
balance-sheet.row.inventory | 2659670 | 698650 | 433605 | 562470 | ||||||||||||||||
balance-sheet.row.other-current-assets | 779550 | 188798 | 140711 | 83154 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10733596 | 2703209 | 3047155 | 2638678 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18662712 | 4663464 | 4625600 | 4443154 | ||||||||||||||||
balance-sheet.row.goodwill | 1773568 | 443167 | 444067 | 444300 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1479224 | 381825 | 335992 | 327418 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3252792 | 824992 | 780059 | 771718 | ||||||||||||||||
balance-sheet.row.long-term-investments | -426890 | -66486 | 267459 | 146723 | ||||||||||||||||
balance-sheet.row.tax-assets | 309158 | 82195 | 60889 | 102995 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5238922 | 1291885 | 629754 | 670214 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27036694 | 6796050 | 6363761 | 6134804 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.account-payables | 4292211 | 1061937 | 1118978 | 898500 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7963872 | 1977602 | 2299659 | 2291746 | ||||||||||||||||
balance-sheet.row.tax-payables | 111036 | 18614 | 41500 | 98489 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12107333 | 3061922 | 2756554 | 2446747 | ||||||||||||||||
Deferred Revenue Non Current | 960276 | 323447 | 244537 | 221960 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 284803 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1620317 | 528274 | 16484 | 533053 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13762790 | 3480734 | 3124356 | 2804933 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3901458 | 1028858 | 1366425 | 1420014 | ||||||||||||||||
balance-sheet.row.total-liab | 28040062 | 7048547 | 7021921 | 6528232 | ||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | ||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3767431 | 982696 | 897345 | 819035 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2578790 | 623044 | 652498 | 590483 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8940837 | 2254394 | 2198497 | 2058172 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37770290 | 9499259 | 9410916 | 8773482 | ||||||||||||||||
balance-sheet.row.minority-interest | 789391 | 196318 | 190498 | 187078 | ||||||||||||||||
balance-sheet.row.total-equity | 9730228 | 2450712 | 2388995 | 2245250 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37770290 | - | - | - | ||||||||||||||||
Total Investments | 1658129 | 422583 | 272025 | 151238 | ||||||||||||||||
balance-sheet.row.total-debt | 20071205 | 5039524 | 5056213 | 4738493 | ||||||||||||||||
balance-sheet.row.net-debt | 18725884 | 4683583 | 3683223 | 3877163 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50382 | 90765 | 103540 | 42053 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 840137 | 852768 | 851170 | 821521 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -56471 | 18020 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 147 | 1234 | 944 | 138 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1303379 | -1263203 | -437899 | -969922 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 241039 | -85742 | 340604 | 454420 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -1544418 | -1177461 | -778503 | -1424342 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 43140 | 1083 | 177 | -61661 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -369573 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.acquisitions-net | -80042 | -100102 | 723 | 1578920 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 118146 | -570449 | -112562 | -51402 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 94004 | 10519 | 23777 | 10727 | ||||||||||||||||
cash-flows.row.other-investing-activites | 36989 | 106555 | 366156 | 76914 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8684 | -706359 | 40017 | 1387924 | ||||||||||||||||
cash-flows.row.debt-repayment | -784132 | -842277 | -818055 | -832863 | ||||||||||||||||
cash-flows.row.common-stock-issued | 964 | 1348 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -60244 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26237 | -26237 | -28881 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1333432 | 874029 | 847636 | -9060 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 490020 | 6863 | 3344 | -870804 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1403 | -200 | 6838 | -2801 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 127728 | -1017049 | 511660 | 364468 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1345321 | 355941 | 1372990 | 861330 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1217593 | 1372990 | 861330 | 496862 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -369573 | -317353 | 461461 | -149851 | ||||||||||||||||
cash-flows.row.capital-expenditure | -160413 | -152882 | -238077 | -227235 | ||||||||||||||||
cash-flows.row.free-cash-flow | -529986 | -470235 | 223384 | -377086 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9649546 | 9666446 | 11018140 | 10625906 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8411397 | 8468735 | 9881932 | 9547514 | ||||||||||||||||
income-statement-row.row.gross-profit | 1238149 | 1197711 | 1136208 | 1078392 | ||||||||||||||||
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 | 443095 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.operating-expenses | 532110 | 1043500 | 1014230 | 954423 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9201052 | 9512235 | 10896162 | 10501937 | ||||||||||||||||
income-statement-row.row.interest-income | 22240 | 29947 | 15579 | 10033 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225639 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -77448 | 571446 | 524771 | 508715 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -165097 | -72725 | 12051 | -161630 | ||||||||||||||||
income-statement-row.row.interest-expense | 156709 | 122855 | 105835 | 114424 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 888203 | 840633 | 851170 | 821521 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1098832 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210629 | 154211 | 95082 | 268959 | ||||||||||||||||
income-statement-row.row.income-before-tax | 45532 | 81486 | 107133 | 107329 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8632 | 13053 | 45695 | 85475 | ||||||||||||||||
income-statement-row.row.net-income | 32498 | 68433 | 61438 | 21854 |
Często zadawane pytania
Ile wynosi SK Networks Company Limited (001745.KS) aktywów ogółem?
SK Networks Company Limited (001745.KS) całkowite aktywa to 9499259000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4627541000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.128.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -40211.686.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest SK Networks Company Limited (001745.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 68433000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5039524000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1043500000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 344587000000.000.