Korea Export Packaging Industrial Co.,Ltd
Symbol: 002200.KS
KSC
3050
KRWDzisiejsza cena rynkowa
5.3315
Wskaźnik P/E
-0.2530
Wskaźnik PEG
115.54B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Korea Export Packaging Industrial Co.,Ltd (002200-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 | 307203.4 | 82507 | 67011.1 | 49056.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238698.91 | 68643.2 | 47000 | 24180.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 217810.52 | 54268.3 | 54647.2 | 54919.7 | |||||||||||||||||
balance-sheet.row.inventory | 74310.29 | 18453.3 | 21427.3 | 21344.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.68 | 340.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 599674.88 | 155568.9 | 143085.6 | 125320.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794828 | 198994.2 | 199891 | 203948.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2868.31 | 717.1 | 717.1 | 717.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.21 | 579.7 | 659 | 673.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5272.52 | 1296.8 | 1376.1 | 1390.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -166530.47 | 1071.3 | -46135.7 | -23246.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170363.28 | 579.7 | 0 | 24433.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.35 | -506.9 | 47304.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 804581.68 | 201435.1 | 202435.8 | 206526.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.account-payables | 84381.28 | 22079.1 | 24080.4 | 28360 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2393.54 | 434.4 | 848.6 | 1076.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 13800.3 | 2610.3 | 5040.3 | 4541.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 611.28 | 155.2 | 81 | 176.2 | |||||||||||||||||
Deferred Revenue Non Current | 75.47 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72810.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42585.71 | 20070.4 | 21127 | 105.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73497.49 | 18592.2 | 18449.6 | 17815.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.96 | 155.2 | 204.4 | 367.2 | |||||||||||||||||
balance-sheet.row.total-liab | 244733.39 | 61282.4 | 64604.1 | 68488 | |||||||||||||||||
balance-sheet.row.preferred-stock | 33848.97 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 786304.62 | 24276.8 | 246864.2 | 229219.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 738169.75 | 238369.9 | 221437.8 | 208455.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -478800.17 | 13074.9 | -207384.8 | -194316.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1404256.57 | - | - | - | |||||||||||||||||
Total Investments | 72168.44 | 69714.4 | 864.3 | 933.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3004.82 | 589.7 | 929.6 | 1252.3 | |||||||||||||||||
balance-sheet.row.net-debt | -65499.67 | -13274.2 | -19081.5 | -23623.5 |
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 | 19041.7 | 19041.7 | 20317.2 | 15859.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6504.51 | 6504.5 | 7346.8 | 8055.9 | |||||||||||||||||
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 | 1440.31 | 1440.3 | -4583.1 | -9871.3 | |||||||||||||||||
cash-flows.row.account-receivables | 795.13 | 795.1 | 285.4 | -9864.9 | |||||||||||||||||
cash-flows.row.inventory | 2974.05 | 2974.1 | -83 | -7576.2 | |||||||||||||||||
cash-flows.row.account-payables | -1991.81 | -1991.8 | -4098.6 | 8440.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -337.06 | -337.1 | -687 | -870.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1932.34 | -1932.3 | 1234.5 | 3583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25054.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 75.21 | 75.2 | 1.7 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21193.59 | -21193.6 | -22861.7 | -194.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -99.16 | -52 | -1.7 | -40.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 160.14 | 112.9 | -30.1 | 140.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26330.72 | -26330.7 | -26228 | -4892.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -470.91 | -470.9 | -90.6 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -203.3 | 0 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1134.57 | -1134.6 | 0 | -2901 | |||||||||||||||||
cash-flows.row.dividends-paid | -3061.92 | -3061.9 | -2679.2 | -2373.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -203.3 | 0 | -182.2 | 1422.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4870.7 | -4870.7 | -2952.1 | -4934.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6147.23 | -6147.2 | -4864.7 | 7800.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68504.49 | 13863.9 | 20011.1 | 24875.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74651.72 | 20011.1 | 24875.8 | 17075.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25054.18 | 25054.2 | 24315.3 | 17627.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 19780.88 | 19780.9 | 20979.2 | 12789.1 |
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 | 312304.38 | 312304.4 | 341420.2 | 319224.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 260026.32 | 260268.5 | 286592 | 271635.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 52278.06 | 52035.8 | 54828.2 | 47588.5 | |||||||||||||||||
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 | 15158.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14981.08 | 29155.3 | 29125.7 | 27582.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 274965.99 | 289423.9 | 315717.7 | 299218.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1914.8 | 1914.8 | 952.2 | 281 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12740.17 | 6504.5 | 8710.7 | 8696.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 41239.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 22880.52 | 22880.5 | 25702.5 | 20005.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25554.4 | 25554.4 | 26947.9 | 20295.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6512.7 | 6512.7 | 6630.7 | 4436.4 | |||||||||||||||||
income-statement-row.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 |
Często zadawane pytania
Ile wynosi Korea Export Packaging Industrial Co.,Ltd (002200.KS) aktywów ogółem?
Korea Export Packaging Industrial Co.,Ltd (002200.KS) całkowite aktywa to 357003990077.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 155018502633.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.167.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 522.183.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.073.
Co to jest Korea Export Packaging Industrial Co.,Ltd (002200.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19041696090.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 589665329.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 29155307750.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 13863870332.000.