Korea Industrial Co., Ltd.
Symbol: 002140.KS
KSC
3105
KRWDzisiejsza cena rynkowa
22.6271
Wskaźnik P/E
-0.6632
Wskaźnik PEG
76.60B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Korea Industrial Co., Ltd. (002140-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 | 94309.63 | 23957.5 | 23607.3 | 23745.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5416.13 | 1950 | 1187 | 15 | |||||||||||||||||
balance-sheet.row.net-receivables | 182839.11 | 46679.7 | 40502.4 | 34823.2 | |||||||||||||||||
balance-sheet.row.inventory | 228521.97 | 53627.7 | 63702.9 | 40405.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4182.33 | 2330 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 509853.03 | 126595 | 127812.6 | 98974.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 328563.85 | 68660.3 | 80614.8 | 70395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 876.81 | 876.8 | 876.8 | 876.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 9738.18 | 1741.3 | 1792.3 | 1679.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10615 | 2618.1 | 2669.2 | 2556.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 167610.45 | 79335.6 | 29039.1 | 30875.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 36408.97 | 1741.3 | 0 | 35793.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 59620.51 | -1034.4 | 34567.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 602818.78 | 151321 | 146890.9 | 139620.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.account-payables | 66034.33 | 23414.6 | 20604.5 | 16364 | |||||||||||||||||
balance-sheet.row.short-term-debt | 452418.02 | 102697 | 113426.5 | 90989.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 2189.11 | 1175.3 | 683.2 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65011.33 | 16360.7 | 13932.8 | 5917.8 | |||||||||||||||||
Deferred Revenue Non Current | 955.59 | 955.6 | 0 | 1024.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22500.35 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21353.03 | 7639.9 | 6707.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92350.73 | 22882.3 | 20765.2 | 13879.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7932.93 | 955.6 | 2870.7 | 2565.7 | |||||||||||||||||
balance-sheet.row.total-liab | 688462.9 | 170990 | 169050 | 131754.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 99757.7 | 24939.4 | 24939.4 | 24939.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 252185.38 | 15398.6 | 78005.2 | 78815.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 259411.02 | 64932.7 | 64839.6 | 62849.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -186274.91 | 1988.6 | -62047 | -59948.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 425079.19 | 107259.3 | 105737.3 | 106655.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1112671.81 | 277915.9 | 274703.5 | 238594.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -870.28 | -333.4 | -83.8 | 185.1 | |||||||||||||||||
balance-sheet.row.total-equity | 424208.91 | 106925.9 | 105653.5 | 106840.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1112671.81 | - | - | - | |||||||||||||||||
Total Investments | 173026.58 | 81285.6 | 30226.1 | 30890.6 | |||||||||||||||||
balance-sheet.row.total-debt | 518384.94 | 120013.3 | 127359.4 | 96907.3 | |||||||||||||||||
balance-sheet.row.net-debt | 429491.44 | 98005.8 | 104939.1 | 73176.3 |
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 | 3308.71 | 3318.2 | 417.9 | 4520.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3714.39 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
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 | 8327.32 | 8327.3 | -25620.2 | 8019.6 | |||||||||||||||||
cash-flows.row.account-receivables | -8819.8 | -8819.8 | -5109.7 | 9914.3 | |||||||||||||||||
cash-flows.row.inventory | 8374.11 | 8374.1 | -18793.1 | -1321.4 | |||||||||||||||||
cash-flows.row.account-payables | 2207.56 | 2207.6 | 4934.9 | 2954.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 6565.45 | 6565.4 | -6652.2 | -3527.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2738.23 | 2728.8 | 1672.4 | -1458.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18088.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6018.64 | 4051.2 | 333.4 | -2887.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1890.99 | -2022.6 | -1808.9 | -440.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 426.42 | 432.8 | 5 | 125.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2889.79 | 4982.4 | 3715.9 | -11803.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8936.35 | -8936.3 | -11006.1 | -19071.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -218900.33 | -5948.7 | -261148.5 | -176276 | |||||||||||||||||
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 | -616.8 | -986.9 | -863.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 211338.27 | -996.6 | 291777.5 | 188016.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7562.07 | -7562.1 | 29642.2 | 10877.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.26 | -27.3 | -222.4 | 6.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.79 | -412.8 | -1310.6 | 6605.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88893.5 | 22007.5 | 22420.3 | 23731 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89306.29 | 22420.3 | 23731 | 17125.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18088.64 | 18088.6 | -19724.3 | 14794 | |||||||||||||||||
cash-flows.row.capital-expenditure | -16380.21 | -16380.2 | -13251.4 | -4066 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1708.44 | 1708.4 | -32975.7 | 10728 |
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 | 319058.62 | 319058.6 | 278371 | 213486.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 276462.39 | 277581.9 | 246749.5 | 180744.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 42596.23 | 41476.7 | 31621.4 | 32742.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 347 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9474.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 10929.24 | 32523.8 | 27533.6 | 27803.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 292345.58 | 310105.8 | 274283.1 | 208548.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1552.49 | 1552.5 | 1823.4 | 1416 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15559.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -19877.31 | -480.7 | 11661 | 12148.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5057.14 | -4747 | -5929.4 | -760.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 7911.18 | 6451.7 | 3949.2 | 1990.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13679.43 | 3714.4 | 3805.6 | 3712 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 29884.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 9418.45 | 8952.9 | 6431 | 7077.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4361.31 | 4205.9 | 501.6 | 6317.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1461.24 | 1461.2 | 83.8 | 1796.8 | |||||||||||||||||
income-statement-row.row.net-income | 3385.54 | 3385.5 | 417.9 | 4516 |
Często zadawane pytania
Ile wynosi Korea Industrial Co., Ltd. (002140.KS) aktywów ogółem?
Korea Industrial Co., Ltd. (002140.KS) całkowite aktywa to 277915943029.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 165114739599.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.134.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 69.248.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Korea Industrial Co., Ltd. (002140.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3385538270.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 120013288442.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32523816923.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 22007520228.000.