Kyungin Electronics Co., Ltd
Symbol: 009140.KS
KSC
21550
KRWDzisiejsza cena rynkowa
5.3317
Wskaźnik P/E
-0.0265
Wskaźnik PEG
28.04B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Kyungin Electronics Co., Ltd (009140-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 | 44644 | 42549.1 | 33018.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29550.7 | 30073.4 | 16946.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10098.8 | 9036.6 | 12559 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2934.9 | 2932.7 | 3976 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 602.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58280.4 | 54518.3 | 49553.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3999 | 4044.5 | 3916.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12067.7 | -25158 | -9704.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1006.3 | 1003.7 | 21711.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.2 | 33597.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17853.1 | 13866.7 | 16331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2147.2 | 1284.1 | 2373.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 74.1 | 14.5 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 190.4 | 1195.1 | 367 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.7 | 17.4 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 762.2 | 1819.2 | 2654.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2562 | 1304.9 | 1260.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81.7 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5550 | 4422.7 | 6287.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7854 | 7854 | 7854 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37829.1 | 38463 | 34778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19723.8 | 18967.3 | 18246.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5176.7 | -1322 | -1282 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41618.4 | 4915.4 | 7241.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 155.8 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14937.5 | -12443.8 | -16072.6 |
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 | 5784.8 | 2707.4 | 3699.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
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 | 0 | -1255.8 | 3088.8 | -4196.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -3696.6 | 8470.3 | -6989.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -170.9 | 1053.7 | -1935.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2244.5 | -5099.9 | 3488.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 367.3 | -1335.4 | 1239.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5292.1 | -694.8 | 628.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.8 | 5194.1 | -1045.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75192.3 | -125209.3 | -28433 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 79145.9 | 110376.1 | 21262.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.1 | 1237.4 | -455.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3250 | -9060.6 | -9275.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -455.5 | -325.3 | -325.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.2 | -6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -489.7 | -331.3 | -325.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.7 | 125.7 | -28.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2617.6 | -3596.9 | -9003 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15093.3 | 12475.7 | 16072.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12475.7 | 16072.6 | 25075.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -119.9 | 5669.3 | 627.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -799.3 | 5010.5 | 23 |
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 | 21136.3 | 20057.9 | 27390.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15600.5 | 14799.3 | 20633.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5535.8 | 5258.7 | 6756.8 | |||||||||||||||||
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 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5321.3 | 5148.3 | 4758.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20921.8 | 19947.5 | 25391.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1553.1 | 637.2 | 179.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.4 | 5925.8 | 903.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6993.2 | 4100.4 | 4102.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 666.7 | 1392.9 | 402.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5784.8 | 2707.5 | 3699.9 |
Często zadawane pytania
Ile wynosi Kyungin Electronics Co., Ltd (009140.KS) aktywów ogółem?
Kyungin Electronics Co., Ltd (009140.KS) całkowite aktywa to 76133512780.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.279.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -614.190.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.274.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.053.
Co to jest Kyungin Electronics Co., Ltd (009140.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5784797080.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 155762161.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5321337693.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.