SK D&D Co. Ltd.
Symbol: 210980.KS
KSC
12000
KRWDzisiejsza cena rynkowa
2.1601
Wskaźnik P/E
0.0000
Wskaźnik PEG
228.36B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
SK D&D Co. Ltd. (210980-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 | 0 | 337230 | 277049 | 125775.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 146006 | 68625.5 | 54849.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 80280.5 | 152866.4 | 202704.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1007689.3 | 848089.1 | 850441.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 109821 | 1954 | 793.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1535020.8 | 1279958.5 | 1179715.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 310320.1 | 370379.8 | 365638.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 3115.1 | 320.7 | 324.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13596.5 | 17525.6 | 18504 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16711.7 | 17846.3 | 18828.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 519769.9 | 343396.3 | 249510.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | 26580.8 | 15564.8 | 14824.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14673.1 | 164430.6 | 154912.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 888055.6 | 911617.8 | 803715.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 17673.2 | 6851.4 | 18805.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 633069.7 | 345792.9 | 369261.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 33775.2 | 8673.2 | 27207.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579403.2 | 895325.8 | 784676.4 | ||||||||||
Deferred Revenue Non Current | 0 | 14272.5 | 0 | 88783 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 97693.4 | 63812.2 | 0 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 719381.4 | 1018507.4 | 878580.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14272.5 | 18427.6 | 19949.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1661198.4 | 1494510 | 1344174.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 2000 | 2000 | 2000 | ||||||||||
balance-sheet.row.common-stock | 0 | 24190.2 | 22190.2 | 22190.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 426350.2 | 375441 | 328087.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20532.8 | 18598.1 | 13722 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288804.9 | 278837 | 273256 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 761878 | 697066.3 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2423076.4 | 2191576.2 | 1983430.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 89962.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 761878 | 787028.8 | 639256 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 665775.9 | 412021.8 | 304360.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 1226745.4 | 1241118.7 | 1153938.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 1035521.3 | 1032695.3 | 1083012.7 |
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 | 0 | 103078.4 | 76213.2 | 133634.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -142334.7 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1166.3 | 971.9 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 215226.7 | -36807.6 | -189402.9 | ||||||||||
cash-flows.row.account-receivables | 0 | 12743 | 11347.9 | 103948.7 | ||||||||||
cash-flows.row.inventory | 0 | -93356.4 | -21465.7 | -86470.2 | ||||||||||
cash-flows.row.account-payables | 0 | 10375.7 | 9096 | -24476.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 285464.4 | -35785.7 | -182405.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -23939.3 | -112914.6 | -3637.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1685.9 | -40348.8 | -46627.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -964462.5 | -2079032.4 | -1960739.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 812840.9 | 2087899.3 | 1933968.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -6296.4 | 177043.4 | 25597.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -162520.5 | 57508.8 | -98257.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -17016.2 | -448239.7 | -711925.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 18 | 2400 | 56000 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6032.2 | 0 | 815532.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -19795.6 | -31813.2 | -17202 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 595897.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42826 | 118244.4 | 142404.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -515.7 | 24.2 | -3771.9 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -17199.4 | 137497.8 | 12835 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191224.1 | 208423.5 | 70925.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208423.5 | 70925.7 | 58090.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 188662.8 | -38279.6 | -27540.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -6288.5 | -88052.7 | -50456.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 182374.3 | -126332.3 | -77996.8 |
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 | 0 | 251684.1 | 563436.6 | 790956.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 181036.2 | 384748.6 | 581667.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 70648 | 178687.9 | 209288.9 | ||||||||||
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 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 82757.6 | 499090.3 | 79921 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 263793.8 | 499090.3 | 661588.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 10440.3 | 5109.1 | 4342.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1326 | 90676.6 | 52994 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46863.7 | -21710.8 | -33773.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 42634.5 | 26913.2 | 31953.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35465.4 | 34257.5 | 31865.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -12109.6 | 135433.7 | 215368.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -58973.4 | 113722.9 | 181594.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 31182.3 | 37509.7 | 47960 | ||||||||||
income-statement-row.row.net-income | 0 | 103078.4 | 76651.6 | 133282.7 |
Często zadawane pytania
Ile wynosi SK D&D Co. Ltd. (210980.KS) aktywów ogółem?
SK D&D Co. Ltd. (210980.KS) całkowite aktywa to 2423076382258.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.622.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9795.913.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.215.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.431.
Co to jest SK D&D Co. Ltd. (210980.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 103078372580.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1226745396929.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 82757603751.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.