KOA Corporation
Symbol: KACPF
PNK
11.8
USDDzisiejsza cena rynkowa
22.9280
Wskaźnik P/E
0.2692
Wskaźnik PEG
437.23M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
KOA Corporation (KACPF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32547 | 29646 | 188.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | 21.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13867 | 138.9 | 149.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 88.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4686 | 3649 | 10.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 437.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52617 | 40100 | 263.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 731.5 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 5.5 | 6.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 6.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 32.5 | 36.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1232 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4342 | 7233.5 | 27.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 342.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 780.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9989 | 5623 | 56.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 28.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1473 | 16.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 26.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 3.4 | 5.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5029 | 11567.9 | 65.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35301 | 21566 | 61 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 3.4 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50993 | 39046 | 229.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 49.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 425.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7308 | 96.8 | 105.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6864 | 10139.2 | -28.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 551.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 780.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 551.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 57.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 60.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -106.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2769 | 9808 | 39.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4890 | 4068 | -29 | ||||||||||||||||||||
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 | 3194 | -2310 | -27.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2809 | 2.7 | -14.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 725 | -2650 | -20.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -3.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -340 | 341.1 | 5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3764 | -2878 | 66.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15690 | -11757 | -39 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6172 | -17.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5137 | 7.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1709 | -134.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17399 | -12926 | -48.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14111 | -4106 | -17.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1853 | -1664 | -7.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 34 | 13816 | 34.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12292 | 8046 | 10.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1782 | 1249 | 896 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3764 | 5058 | 2195 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29165 | 25399 | 20341 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25401 | 20341 | 18146 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7089 | 8688 | 49.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15690 | -11757 | -39 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8601 | -3069 | 10 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 533.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45323 | 49380 | 378.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19512 | 25692 | 155 | ||||||||||||||||||||
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 | 0 | -249 | -0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15733 | 15467 | 108.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61056 | 64847 | 486.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 606 | -3.7 | 6.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -249 | -0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 606 | -3.7 | 6.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 29 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3385 | 10222 | 46.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3991 | 9808 | 53.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1222 | 2440 | 14.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 39.2 |
Często zadawane pytania
Ile wynosi KOA Corporation (KACPF) aktywów ogółem?
KOA Corporation (KACPF) całkowite aktywa to 129566000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.292.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.042.
Co to jest KOA Corporation (KACPF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2769000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31209000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15733000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.