AJ Networks Co.,Ltd.
Symbol: 095570.KS
KSC
4845
KRWDzisiejsza cena rynkowa
13.1388
Wskaźnik P/E
-0.1421
Wskaźnik PEG
217.79B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
AJ Networks Co.,Ltd. (095570-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 540919.68 | 134283.3 | 139301.2 | 101299.5 | ||||||||||
balance-sheet.row.short-term-investments | 77059.29 | 12181.2 | 7439.8 | 16067.4 | ||||||||||
balance-sheet.row.net-receivables | 439572.62 | 135314.8 | 157419.1 | 146950.5 | ||||||||||
balance-sheet.row.inventory | 102392.11 | 17826.5 | 25024.7 | 19735.7 | ||||||||||
balance-sheet.row.other-current-assets | 93627.79 | 15830.5 | 7754 | 5927.2 | ||||||||||
balance-sheet.row.total-current-assets | 1176512.19 | 303255.1 | 329499.1 | 273912.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1857925.4 | 1081608.4 | 952653.3 | 873484.1 | ||||||||||
balance-sheet.row.goodwill | 31285.25 | 7504.9 | 7840.3 | 10214.4 | ||||||||||
balance-sheet.row.intangible-assets | 67326.38 | 14854.5 | 17430.3 | 17727.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98611.63 | 22359.5 | 25270.7 | 27941.6 | ||||||||||
balance-sheet.row.long-term-investments | 544179.74 | 199503.8 | 121167.9 | 127617.2 | ||||||||||
balance-sheet.row.tax-assets | 24043.72 | 1649.4 | 11129.9 | 2538 | ||||||||||
balance-sheet.row.other-non-current-assets | 2454053.71 | 13781.2 | 41724.4 | 49550.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 4978814.2 | 1318902.2 | 1151946.3 | 1081131.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.account-payables | 210828.06 | 50943.1 | 55310.3 | 43057.8 | ||||||||||
balance-sheet.row.short-term-debt | 2292564.11 | 554276.6 | 682067.5 | 419534.7 | ||||||||||
balance-sheet.row.tax-payables | 19473.03 | 7634.2 | 17866.9 | 18409.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1731937.06 | 500227.5 | 273044.8 | 452260.5 | ||||||||||
Deferred Revenue Non Current | 21525.27 | 13847.3 | 0 | 799 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19057.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 168282.51 | 65833.8 | 94628.9 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1784062.77 | 527237.7 | 281612.7 | 467357.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 138277.94 | 13847.3 | 45015.6 | 42137.2 | ||||||||||
balance-sheet.row.total-liab | 4558895.38 | 1202505.5 | 1119559.5 | 992534.4 | ||||||||||
balance-sheet.row.preferred-stock | 1665.48 | 0 | 15322.7 | 19678.3 | ||||||||||
balance-sheet.row.common-stock | 187289.18 | 46822.3 | 46822.3 | 46822.3 | ||||||||||
balance-sheet.row.retained-earnings | 942236.74 | 235776.6 | 244834 | 247925 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8261.34 | 36659.2 | -15322.7 | -19678.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 449711.26 | 99959.6 | 69900.5 | 66753.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1589164 | 419217.7 | 361556.8 | 361500.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6155326.39 | 1622157.3 | 1481445.4 | 1355044.4 | ||||||||||
balance-sheet.row.minority-interest | 7267.01 | 434.1 | 329 | 1009.2 | ||||||||||
balance-sheet.row.total-equity | 1596431.01 | 419651.8 | 361885.8 | 362510.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6155326.39 | - | - | - | ||||||||||
Total Investments | 621239.04 | 211685 | 128607.7 | 143684.6 | ||||||||||
balance-sheet.row.total-debt | 4038348.46 | 1068351.4 | 955112.3 | 871795.2 | ||||||||||
balance-sheet.row.net-debt | 3574488.08 | 946249.3 | 823250.9 | 786563.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16249.84 | 15771.9 | 8769.5 | 76737.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 165691.2 | 165691.2 | 160836.5 | 163106.7 | ||||||||||
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 | -207266.08 | -207266.1 | -178173.4 | -216134.3 | ||||||||||
cash-flows.row.account-receivables | -16163.15 | -16163.2 | -9266 | -23049.8 | ||||||||||
cash-flows.row.inventory | 21047.24 | 21047.2 | 12640.3 | 19070.9 | ||||||||||
cash-flows.row.account-payables | -4427.33 | -4427.3 | 15277.8 | 9718.2 | ||||||||||
cash-flows.row.other-working-capital | -207722.83 | -207722.8 | -196825.5 | -221873.6 | ||||||||||
cash-flows.row.other-non-cash-items | 7183.64 | 7661.6 | 26891.8 | -35027.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18141.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.acquisitions-net | 24263.94 | 31034.2 | -808.8 | -4468.1 | ||||||||||
cash-flows.row.purchases-of-investments | -106108.56 | -106108.6 | -101419.6 | -57334.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 45090.61 | 45090.6 | 108826.2 | 58792 | ||||||||||
cash-flows.row.other-investing-activites | 8022.58 | 1384.5 | 1049.5 | 213982.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105543.36 | -105411.2 | -23706.3 | 155079.6 | ||||||||||
cash-flows.row.debt-repayment | -773618.31 | -131644 | -792629.4 | -749598.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -2836.2 | 0 | 628230.6 | ||||||||||
cash-flows.row.common-stock-repurchased | -1210.32 | -1210.3 | 0 | -1240.7 | ||||||||||
cash-flows.row.dividends-paid | 0 | -12087.3 | -12087.3 | -9562.9 | ||||||||||
cash-flows.row.other-financing-activites | 902406.5 | 263136.3 | 855562.6 | 2361.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115490.55 | 115358.4 | 50845.9 | -129810 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -902.39 | -902.4 | 1165.3 | 1473.8 | ||||||||||
cash-flows.row.net-change-in-cash | -9759.33 | -9759.3 | 46629.4 | 15425.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 463860.38 | 122102.1 | 131861.4 | 85232 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 473619.71 | 131861.4 | 85232 | 69806.7 | ||||||||||
cash-flows.row.operating-cash-flow | -18141.4 | -18141.4 | 18324.4 | -11318.1 | ||||||||||
cash-flows.row.capital-expenditure | -76811.94 | -76811.9 | -31353.7 | -55892.3 | ||||||||||
cash-flows.row.free-cash-flow | -94953.34 | -94953.3 | -13029.2 | -67210.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1001975.99 | 1001976 | 1208367.6 | 1026749.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 538793.57 | 815360.3 | 674420.6 | 829653.4 | ||||||||||
income-statement-row.row.gross-profit | 463182.42 | 186615.7 | 533947 | 197096.1 | ||||||||||
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 | 710756.95 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.operating-expenses | -659173.47 | 107392.6 | 458499.6 | 981639.9 | ||||||||||
income-statement-row.row.cost-and-expenses | -472167.72 | 922752.8 | 1132920.2 | 981639.9 | ||||||||||
income-statement-row.row.interest-income | 5702.81 | 3832.7 | 1940.6 | 1394.4 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115648.77 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -1360674.36 | -1453.1 | 307963.8 | 91732.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -42624.33 | -29982.6 | -47804.7 | -26595.8 | ||||||||||
income-statement-row.row.interest-expense | 79292.42 | 61241.9 | 37693.6 | 32194.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 736815.54 | 165691.2 | 161746.2 | 177826.8 | ||||||||||
income-statement-row.row.ebitda-caps | 815446.1 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 78630.56 | 79223.2 | 75447.4 | 45109.5 | ||||||||||
income-statement-row.row.income-before-tax | 36006.23 | 49240.5 | 27642.7 | 18513.8 | ||||||||||
income-statement-row.row.income-tax-expense | 13300.04 | 13300 | 5563.2 | 9988.3 | ||||||||||
income-statement-row.row.net-income | 16524.62 | 16524.6 | 22079.4 | 8525.5 |
Często zadawane pytania
Ile wynosi AJ Networks Co.,Ltd. (095570.KS) aktywów ogółem?
AJ Networks Co.,Ltd. (095570.KS) całkowite aktywa to 1622157341878.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 508195335817.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.462.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2112.371.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.078.
Co to jest AJ Networks Co.,Ltd. (095570.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16524620610.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1068351390795.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 107392581000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 122102072409.000.