KCC Corporation
Symbol: 002380.KS
KSC
291000
KRWDzisiejsza cena rynkowa
3.1784
Wskaźnik P/E
-0.4042
Wskaźnik PEG
2.14T
Kapitalizacja MRK
- 0.03%
Rentowność DIV
KCC Corporation (002380-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 | 1555184.6 | 1185383.7 | 1146250.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 510042.5 | 408636 | 605050.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1128539.2 | 1267902.1 | 1215154.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398999.7 | 1576100.2 | 1306422 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95469.4 | 396.7 | 298.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4178193 | 4029782.8 | 3668126.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3646282.3 | 3725073.6 | 3715573.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 888470.3 | 872427.2 | 821460.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 393389.7 | 424374 | 441657.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1281859.9 | 1296801.2 | 1263117.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4216159.6 | 2983450.9 | 2884289.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15738.5 | 15416.6 | 23929.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15237.8 | 1067961.3 | 1323826.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9175278.1 | 9088703.5 | 9210736.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 647424.6 | 711299.7 | 788460.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2162787.3 | 1219749.6 | 1054840.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106392 | 167092.5 | 120658.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3010207.7 | 3802532.5 | 3636924.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 127481.5 | 0 | 578628.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 984953.5 | 904074.2 | 2603.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4069497.6 | 4697975.3 | 4802824.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127481.5 | 140612 | 102900.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 7905941.7 | 7567347.8 | 7502796.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 48084.7 | 48084.7 | 48084.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 566276.4 | 4798402.8 | 4678412.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4575723.7 | 4657183 | 4589426.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12721.6 | -4385885.3 | -4280622.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5177363.2 | 5117785.1 | 5035301.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13353471.1 | 13118486.3 | 12878863.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 270166.2 | 433353.4 | 340765.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 5447529.4 | 5551138.5 | 5376066.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4726202.1 | 3392086.9 | 3489339.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5300476.4 | 5022282.1 | 4691764.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4255334.3 | 4245534.4 | 4150563.9 |
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 | 212662.8 | 28661.7 | -53211.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 436323.1 | 433631.5 | 408453.2 | |||||||||||||||||
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 | 0 | 86893.9 | -445096.3 | -347284.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 99612.9 | -34505.4 | -31180.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 189397 | -262561.3 | -387217.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -66641.7 | -86938.6 | 135816.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -135474.3 | -61090.9 | -64704 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111341.1 | 367369.5 | 416086.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36273.3 | -12905.3 | -396826.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86156.3 | -11832.8 | -95.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 474.2 | 356494.2 | 317153.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3248.6 | 97360.6 | 101752.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -436007.3 | 36085.2 | -237295.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -176234 | -517581.6 | -833423.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99893.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58833.4 | -53303.1 | -45948.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 317719.1 | 486652.9 | 718223 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 82651.7 | -184125.7 | -161149 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2788.6 | -978.8 | 23089.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 268394.4 | 235547.1 | 48688.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1045142.1 | 776747.7 | 541200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 776747.7 | 541200.6 | 492512 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 624538.6 | 384566.4 | 424043.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -389847.2 | -393031.6 | -259279.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 234691.4 | -8465.2 | 164763.7 |
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 | 6288442.6 | 6774793.7 | 5874899.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5070103.7 | 5289884.9 | 4548334.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1218338.9 | 1484908.8 | 1326564.4 | |||||||||||||||||
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 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 897344.3 | 1017247.2 | 937794.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5967448 | 6307132.1 | 5486129.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33625.4 | 10600 | 7943.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26389.4 | 488402.1 | 482089.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 123743.7 | -355707.6 | -542601.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 256218.5 | 178331.4 | 142368.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 436323.1 | 563940.6 | 408453.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 320994.6 | 467661.5 | 655455.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 444738.3 | 111954 | 112853.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151933.2 | 83292.3 | 166064.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 212662.8 | 33863 | -53211.2 |
Często zadawane pytania
Ile wynosi KCC Corporation (002380.KS) aktywów ogółem?
KCC Corporation (002380.KS) całkowite aktywa to 13353471078397.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.407.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 46013.092.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.104.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest KCC Corporation (002380.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 212662787380.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5300476431354.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 897344295854.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.