TS Corporation
Symbol: 001795.KS
KSC
2860
KRWDzisiejsza cena rynkowa
8.0269
Wskaźnik P/E
-0.1516
Wskaźnik PEG
291.51B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
TS Corporation (001795-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 | 0 | 214981.2 | 225291 | 170598.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33477.2 | 28594 | 58788.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 158642.7 | 157926.1 | 179198.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 231804 | 231507.1 | 223842.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1207.1 | -928.1 | -1162 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606635 | 613796.1 | 572478.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 364463.6 | 367532.1 | 393115.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 206912 | 18139.3 | -11578.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3833.1 | 0 | 227498.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2918.4 | 219355.1 | 134.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 578756.6 | 605670.2 | 609812.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54108.4 | 43127.1 | 49454.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148784 | 208901.7 | 247635.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2208.7 | 13184 | 2307.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 245937.7 | 230206.2 | 178643.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1065.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97158.9 | 117471.3 | 106344.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 314816.9 | 291685.8 | 247757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1065.7 | 1900.7 | 2019.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 630801.1 | 681747.5 | 671091.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3241.4 | 3241.4 | 3241.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44848.3 | 44848.3 | 44848.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49039.7 | 301353.6 | 279269.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 441280.1 | 428868.1 | 417864.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15935.2 | -240808.6 | -234268.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 554344.7 | 537502.9 | 510955 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 245.9 | 215.9 | 244 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 554590.6 | 537718.8 | 511199 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 240389.2 | 46733.2 | 47209.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 395787.5 | 439107.9 | 426279.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 214283.5 | 242410.9 | 314468.3 |
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 | 0 | 32573.5 | 25512.5 | 20191 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12878 | 13364.5 | 14367.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13635.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 99.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5637.8 | -20836.1 | -49921.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1081.1 | 3597.9 | -19264.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -148.6 | -7679.2 | -30606 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11287.2 | -5837.2 | 1133.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6581.9 | -10917.5 | -1184.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2716.6 | -6642.7 | 3523.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1087.6 | 427.1 | -17565.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -231938.2 | -86842 | -46555.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 242645.4 | 144106.9 | 94557 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827.4 | 27153.6 | 1417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1324.6 | 77074.9 | 21271.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -44599.7 | -402185.1 | -208783.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12434.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 209960.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11573.9 | -10612.1 | -8055.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2440.6 | 415140.3 | -3740.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58614.2 | 2343 | 1816 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2066.8 | -5930 | 1732 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15193 | 84886.3 | 12980 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 181504 | 196697 | 111810.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196697 | 111810.7 | 98830.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40269.7 | 11398.3 | -11839.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30627 | 3627.6 | -22421.4 |
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 | 0 | 1332349.9 | 1378075.5 | 1261349.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1196025.1 | 1246439 | 1125462.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 136324.8 | 131636.5 | 135886.9 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 89107.9 | 93585.4 | 93835.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1285133 | 1340024.4 | 1219297.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7082.8 | 4413.2 | 2925 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12878 | 10721.4 | 14367.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 47216.9 | 38051.1 | 31971.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 42141.9 | 34383.3 | 27234.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9656.5 | 8870.7 | 7043.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 32573.5 | 25543.4 | 20172.6 |
Często zadawane pytania
Ile wynosi TS Corporation (001795.KS) aktywów ogółem?
TS Corporation (001795.KS) całkowite aktywa to 1185391612000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.104.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 341.451.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest TS Corporation (001795.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32573495000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 395787473000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 89107913000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.