Korea Gas Corporation
Symbol: 036460.KS
KSC
28650
KRWDzisiejsza cena rynkowa
-3.1443
Wskaźnik P/E
-0.0222
Wskaźnik PEG
2.46T
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Korea Gas Corporation (036460-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 | 831338.2 | 838977.8 | 617660.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 50750.6 | 25703.1 | 53137 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7215641.2 | 12534360.2 | 7169771.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5043154 | 7622624.3 | 3582844.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4340172 | 4095595 | 1777461.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17430305.3 | 25091557.4 | 13147738.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22351509.2 | 23762454.2 | 24057095.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 144.8 | 144.8 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1138099.2 | 1237138.3 | 1269354 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1138244 | 1237283.1 | 1269498.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2967590.1 | 2133270.6 | 2018063.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 921852.9 | 941967.3 | 942197 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12445164.9 | 9258450.6 | 2235309.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39824361 | 37333425.7 | 30522164.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3114298 | 2682434.4 | 2815234 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18165816.7 | 25937840.2 | 10035078.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 41459.2 | 58490.9 | 29886.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21021910.9 | 18945238.9 | 18197963.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3884 | 4070 | 3218 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1229180 | 1913029.1 | 391801.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24862256 | 21379676.3 | 20528903.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1538286 | 2031525 | 2046305 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 47428628.2 | 52014242.8 | 34550566.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 461565 | 461565 | 461565 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1247784.1 | 7476257 | 6185268.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6745151.3 | 5633449.2 | 5212290.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1172477 | -3384190 | -2989981.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9626977.4 | 10187081.2 | 8869142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57254666.3 | 62424983.1 | 43669902.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 199060.7 | 223659.1 | 250193.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9826038.1 | 10410740.3 | 9119335.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3018340.7 | 2158973.7 | 2071200.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 40726013.6 | 44883079.1 | 28233041.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 39945426 | 44069804.4 | 27668518.5 |
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 | 0 | -768061.8 | 1497008 | 964522.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1881403 | 1751358.4 | 1722329.3 | |||||||||||||||||
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 | 3576570.8 | -18687352.8 | -4570092.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5119774.6 | -5023464.9 | -2696229.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 2633249.2 | -4059645.6 | -2201752.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 453247.8 | -135760.2 | 1829758.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4629700.8 | -9468482.1 | -1501869.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1184320 | 858068 | -187298.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30710.2 | -32948 | -500 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -69361.6 | -55344.2 | -37461.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 126887.7 | 265989.7 | 99833 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28089.4 | 50941.4 | -44479.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1366574.4 | -973794.1 | -1170273.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4399670 | -108612492.8 | -44716216.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 334520.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -334520.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7861 | -239746.6 | -7568.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -140125.9 | 124654351.2 | 48199416 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4547656.9 | 15802111.9 | 3475631 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2841.4 | 1352.2 | -2055.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32687.1 | 248751.5 | 232762.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 780587.6 | 813274.7 | 564523.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 813274.7 | 564523.2 | 331760.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5874232 | -14580918.4 | -2070539.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1365300.9 | -1202432.9 | -1187665.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4508931 | -15783351.3 | -3258205 |
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 | 44546805 | 51724286.6 | 27520756.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42638567.5 | 48828262.6 | 25859008.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1908237.5 | 2896024.1 | 1661748.2 | |||||||||||||||||
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 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 373477.2 | 431785.1 | 420124.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43012044.8 | 49260047.7 | 26279133.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 114772 | 71248 | 23534 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 69 | 261331 | 243975 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2501315.1 | -1412228 | 127634.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1676234.8 | 964918 | 641960 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1881403 | 1751358.4 | 1858114.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1534760.3 | 3357475.7 | 1239699.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -966554.8 | 1945247.7 | 1367333.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -114445.3 | 448239.7 | 402811.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -768061.8 | 1493102.9 | 950756.8 |
Często zadawane pytania
Ile wynosi Korea Gas Corporation (036460.KS) aktywów ogółem?
Korea Gas Corporation (036460.KS) całkowite aktywa to 57254666338284.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.044.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 52631.100.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Korea Gas Corporation (036460.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -768061848868.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40726013639224.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 373477216707.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.