DSR Wire Corp
Symbol: 069730.KS
KSC
4295
KRWDzisiejsza cena rynkowa
4.7337
Wskaźnik P/E
-0.2165
Wskaźnik PEG
61.85B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
DSR Wire Corp (069730-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 | 21878.9 | 18025.7 | 17159.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18137.3 | 12784.1 | 4640 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50752.6 | 62339.8 | 54566.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 38040.7 | 46821.5 | 50813.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 339.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 111012.1 | 127187 | 122540.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47105.4 | 49149.6 | 50598.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103666.7 | 63683.9 | 55957.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1204 | 19377.7 | 12614.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151976.1 | 132211.1 | 119170.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 12957.7 | 9644.4 | 13469.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24856.7 | 42800.3 | 55094.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2102.4 | 5685.5 | 594.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 688.6 | 921.2 | 76 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16418.7 | 17521.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12111.1 | 4415.1 | 5359.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 688.6 | 1153.8 | 280.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 67790.2 | 76302.6 | 87876.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7200 | 7200 | 7200 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 179543.9 | 171512.3 | 142357.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5373.5 | 4874.4 | 4879.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3080.5 | -491.2 | -601.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262988.1 | 259398.2 | 241710.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 195197.9 | 183095.6 | 153834.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121804 | 76468 | 60597.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25545.3 | 43721.6 | 55170.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 21803.7 | 38480 | 42650.3 |
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 | 12943.8 | 28926.4 | 7620.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
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 | 31109.4 | -11379.3 | -24236.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 10558.4 | -10042.2 | -11448.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 8780.9 | 3992.4 | -17520.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3395.3 | -3742.8 | 3170.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8374.8 | -1586.6 | 1562.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6869.6 | -2098.3 | -2546.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54.2 | 194.4 | -177.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42030.8 | -33829 | -14022.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20530.8 | 16064.4 | 20054.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -593.4 | 3184.8 | -1654.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24379.4 | -16704.5 | 1128.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17724 | -168541.1 | -151092.9 | |||||||||||||||||
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 | -864 | -576 | -576 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -232.6 | 157956.6 | 172892.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18820.6 | -11160.6 | 21223.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.6 | -9.9 | -8.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1499.9 | -7278.3 | 9202.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3741.6 | 5241.5 | 12519.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5241.5 | 12519.9 | 3317.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41711.8 | 20596.6 | -13140.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2340.1 | -2319 | -3071.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 39371.6 | 18277.6 | -16211.9 |
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 | 212953.6 | 261687.2 | 207142.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 173846.7 | 218618.6 | 189468.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39106.9 | 43068.6 | 17674 | |||||||||||||||||
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 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17447.2 | 16701.2 | 13109.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 191293.9 | 235319.7 | 202578.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1379.9 | 500.6 | 562.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -85.7 | 7065.7 | 4475.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9175.2 | -2344.8 | -1464.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1699.9 | 1168.1 | 602.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4528.2 | 5147.7 | 6022 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21659.7 | 35355.5 | 10416.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12484.6 | 33010.7 | 8951.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5346.4 | 4084.2 | 1331.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 12943.8 | 28926.4 | 7620.5 |
Często zadawane pytania
Ile wynosi DSR Wire Corp (069730.KS) aktywów ogółem?
DSR Wire Corp (069730.KS) całkowite aktywa to 262988106907.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2765.619.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest DSR Wire Corp (069730.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 12943787870.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25545334513.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17447157779.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.