Iljin Diamond Co.,Ltd
Symbol: 081000.KS
KSC
19100
KRWDzisiejsza cena rynkowa
24.0355
Wskaźnik P/E
0.0000
Wskaźnik PEG
271.18B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Iljin Diamond Co.,Ltd (081000-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 | 403002.1 | 406322.5 | 454474.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338148.1 | 367470.8 | 322718.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31260.4 | 32790.4 | 26142.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 40952.3 | 40614.5 | 45297.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4758.2 | 2837.5 | 11.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 479973 | 482565 | 525926 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90296.5 | 93392.9 | 89489.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2623.4 | 2623.4 | 2623.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2645.4 | 2847 | 3601.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5268.8 | 5470.3 | 6225.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15708.7 | -358385.6 | -314151.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2782.4 | 2260 | 5185.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 374003 | 329087.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114056.4 | 116740.7 | 115836.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 11843.4 | 18180.4 | 24168 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9590.9 | 9224.2 | 944.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 112.2 | 1888.8 | 25825.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8749.3 | 13104.2 | 18591.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12620.9 | 16000.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23695.6 | 26163 | 33766.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 332.3 | 1035.6 | 1584.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 62179.8 | 71340.4 | 106685.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 15868.5 | 17115 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14203 | 14203 | 14203 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 91762.6 | 90205 | 101055 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17152.5 | -15868.5 | -17115 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 315224.4 | 296225 | 295546.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 404037.5 | 400633 | 410804.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 594029.4 | 599305.7 | 641762.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127812 | 127332.2 | 124272.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 531849.5 | 527965.2 | 535076.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 353856.8 | 9085.2 | 8567.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 18672.4 | 22328.4 | 19535.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -46181.6 | -16523.4 | -112220.5 |
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 | 10165.8 | -3857.4 | 10803.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 9866.8 | |||||||||||||||||
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 | -2824.8 | -16625.1 | -4881.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5459.2 | -6139.6 | -3287.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -2119.1 | 2786.5 | -9379.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6315.7 | -5850.2 | 5260.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 150.7 | -7421.8 | 2525.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.2 | 20206.6 | -1311.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1807.3 | 853.9 | 55.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -493349.4 | -1207043.8 | -590537.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 520576.4 | 1162242.5 | 329134.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2883.6 | -28046.6 | 1973 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 16394.3 | -100315.4 | -285213.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3543.6 | -6128.5 | -298.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 245242 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -245242 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4259.4 | -5679.3 | -4259.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -264.7 | 8549.3 | 376999.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8067.8 | -3258.4 | 372441.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 93.3 | -883.6 | 721.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26002.2 | -92904 | 102425.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64854 | 38851.8 | 131755.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38851.8 | 131755.7 | 29329.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17582.4 | 11540.9 | 14476.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9756.4 | -28321.4 | -25838.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7826 | -16780.5 | -11361.5 |
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 | 154457.9 | 186836.8 | 187664 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124456.5 | 145423.6 | 139320.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30001.3 | 41413.2 | 48343.1 | |||||||||||||||||
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 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35195.7 | 38141 | 39248.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 159652.2 | 183564.6 | 178569.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16032.5 | 8974.2 | 2275.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -679 | 15011.8 | 13066.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14824.3 | -10517.3 | 1803.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 638.2 | 539.3 | 308.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10207.2 | 11816.9 | 12047.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -5194.3 | 12378.6 | 9095.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9630 | 1861.3 | 10899.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1105.9 | 5595.2 | -37.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 9994.9 | -3733.8 | 8479.6 |
Często zadawane pytania
Ile wynosi Iljin Diamond Co.,Ltd (081000.KS) aktywów ogółem?
Iljin Diamond Co.,Ltd (081000.KS) całkowite aktywa to 594029354613.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.202.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 551.196.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.073.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.032.
Co to jest Iljin Diamond Co.,Ltd (081000.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9994924380.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18672411312.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35195660223.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.