Daehyun Co.,Ltd.
Symbol: 016090.KS
KSC
1938
KRWDzisiejsza cena rynkowa
3.6667
Wskaźnik P/E
0.0000
Wskaźnik PEG
85.82B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Daehyun Co.,Ltd. (016090-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 | 35692.1 | 31398.4 | 39230.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 24121 | 22835.8 | 26989.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31355.3 | 37199.3 | 32928.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 84680.7 | 92158.2 | 87115.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 795.1 | 37.8 | 70.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 152523.2 | 160793.7 | 159345.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51433.4 | 49626.6 | 52613.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97807.7 | 34102.7 | 11235.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6655 | 7283.3 | 6641.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 44982 | 49482.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 156814.3 | 136856.2 | 120735.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 17820.8 | 19502.1 | 24129.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1291.6 | 669.9 | 1487.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1416.1 | 4651.2 | 3785.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 559.2 | 316 | 352 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 425 | 753 | 915 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21287.6 | 27500.5 | 92.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3026.6 | 4190.7 | 7841.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 559.2 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 48980 | 54998.7 | 59050.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 26906.2 | 26906.2 | 26906.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22123.2 | 211803.9 | 189122.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 206121.9 | 182987.9 | 168549.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5206.2 | -179046.8 | -163546.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121928.7 | 56938.5 | 38225 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1850.8 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9720.3 | -7576.7 | -10401.8 |
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 | 23272.4 | 25431.1 | 19243.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6852.8 | 6656.8 | 6386.6 | |||||||||||||||||
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 | 8060.5 | -14086.3 | -968.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5365.5 | -5330 | -7462.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 9365.9 | -4438.5 | 3474.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1681.3 | -4627.1 | 3947.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4989.7 | 309.4 | -927.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2246 | 3768.8 | 6027.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 14.6 | -148.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52945 | -57007.7 | -33202.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34000 | 41000 | 22000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -27.2 | -51 | 216.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26262 | -19707.6 | -18416.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14000 | -25100 | -700 | |||||||||||||||||
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 | -4871.1 | -3985.4 | -1771.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12201.9 | 23344.2 | -1150.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6669.1 | -5741.2 | -3621.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3008.5 | -3678.4 | 8650.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11571.1 | 8562.6 | 12240.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8562.6 | 12240.9 | 3590.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 35939.6 | 21770.4 | 30688.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28613.5 | 18106.9 | 23406.8 |
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 | 295303.5 | 319305.3 | 287896.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132480.7 | 132825.3 | 124630 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 162822.8 | 186480 | 163266.4 | |||||||||||||||||
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 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 141490.9 | 156284.8 | 140851.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273971.6 | 289110.1 | 265481.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4028.6 | 2356.5 | 1600.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6852.8 | 10626.1 | 9151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21332 | 30195.2 | 22414.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26560.1 | 31995.2 | 24094.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3287.7 | 6564.1 | 4851.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 23272.4 | 25431.1 | 19243.1 |
Często zadawane pytania
Ile wynosi Daehyun Co.,Ltd. (016090.KS) aktywów ogółem?
Daehyun Co.,Ltd. (016090.KS) całkowite aktywa to 309337533919.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.568.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 646.161.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Daehyun Co.,Ltd. (016090.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23272375340.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1850809377.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 141490885450.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.