Kishin Corporation
Symbol: 092440.KS
KSC
2955
KRWDzisiejsza cena rynkowa
48.5914
Wskaźnik P/E
-3.7080
Wskaźnik PEG
86.29B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Kishin Corporation (092440-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31613.4 | 63760.6 | 81025.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18063.1 | 48473.5 | 46166.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50902.1 | 40611.9 | 38024.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 39150.9 | 32600.6 | 25343.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 121666.5 | 136973.1 | 144393.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112996.1 | 109469.2 | 97747.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3187.4 | -40254.2 | -36994.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2971.9 | 3611.5 | 3132.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23693.2 | 54467.3 | 50473.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 143479.6 | 128086.1 | 115189.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5376.3 | 5902.5 | 4996.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.3 | 779.1 | 695.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 970.5 | 1537 | 3348.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 922.1 | 603.5 | 655.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -1083.4 | -1057.6 | -378.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1083 | 722.7 | 1000 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1208.4 | 882.6 | 851.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13999.9 | 14831.9 | 15480.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14600 | 14600 | 14600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 211400.3 | 211231.2 | 205858.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44115.6 | 43365.7 | 42613.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -18969.7 | -18969.7 | -18968.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 21250.5 | 8219.3 | 9171.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1208.4 | 1382.6 | 1351.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -12342 | -13904.5 | -33507.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
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 | -20326.3 | -13540.6 | -3741 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -10728.2 | -3524.7 | -1958.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -6529.7 | -7276 | 1871 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -379.8 | 1012.7 | 1112.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2688.7 | -3752.6 | -4765.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5194.3 | 1597.2 | 4552.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.3 | 127.9 | -114.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51297.3 | -44976.8 | -48229.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 69042.9 | 43243 | 46274 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 109.5 | 90.4 | 178.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8774.7 | -17679.8 | -4090.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | 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 | -4380 | -4380 | -4380 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -218 | -249 | -258.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5098 | -4629 | -4638.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 125.5 | 640.3 | -158 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1736.8 | -19571.6 | 8271 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13550.3 | 15287.1 | 34858.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15287.1 | 34858.8 | 26587.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5539 | 2096.8 | 17158.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14675.7 | -14067.4 | 14958.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144440.9 | 131329.9 | 128459.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122832.4 | 108075.4 | 102155.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21608.5 | 23254.5 | 26303.8 | |||||||||||||||||
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 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15190.7 | 13612.2 | 14947.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 138023 | 121687.5 | 117103.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1315 | 811.5 | 817.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6417.8 | 9642.3 | 11356.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6556.4 | 10696.7 | 12264.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2177.5 | 2202.5 | 2489.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 |
Często zadawane pytania
Ile wynosi Kishin Corporation (092440.KS) aktywów ogółem?
Kishin Corporation (092440.KS) całkowite aktywa to 265146139040.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.126.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -45.692.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.013.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Kishin Corporation (092440.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4378917210.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1208375020.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15190664000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.