KOSÉ Corporation
Symbol: KOSCF
PNK
49.395
USDDzisiejsza cena rynkowa
24.2527
Wskaźnik P/E
-0.0016
Wskaźnik PEG
2.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KOSÉ Corporation (KOSCF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116535 | 103391 | 97556 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 0 | 252.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 394.8 | 39420 | 354.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 69076 | 57337 | 61439 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6419 | 4883 | 7072 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 244481 | 205031 | 204438 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63923 | 62892 | 66022 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4356 | 4720 | 5794 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10094 | 9433 | 8980 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14450 | 14153 | 14774 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 17668 | 124.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4524 | 4729 | 6272 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32081.9 | 21578 | 16972.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 115116 | 103352 | 104165 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7913 | 6733 | 6196 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2189 | 7831 | 941 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4763 | 4478 | 5769 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7793 | 702 | 712 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7635.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57473.9 | 47044 | 52539 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16672 | 5481 | 8728 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8621 | 933 | 926 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 84252 | 67089 | 68404 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 13853.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4848 | 4848 | 4848 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 240147 | 222354 | 223665 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.8 | 0 | -39.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14028.8 | -1697 | -4840.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 258992 | 225505 | 223633 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16356 | 15792 | 16569 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 275348 | 241297 | 240202 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 17979 | 15184 | 13433 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9982 | 8533 | 1653 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -106553 | -94858 | -95903 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
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 | -8935 | -521 | 3226 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -56.8 | 0 | 57.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3008 | 3752 | -822 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.9 | 0 | -56.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5886.1 | -4273 | 4046.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9373 | -6865 | -16134 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | -640 | -283 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27475 | -15227 | -31672 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 28038 | 18673 | 33044 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2626.4 | -639 | -2036 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6311 | -5850 | -19006 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98 | 0 | -1.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 368 | 0 | -361.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -19 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7416 | -8841 | -10838 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201 | 1478 | -592.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7313 | -7363 | -11448 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5551 | -309 | -615 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12187 | 9767 | 6020 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94063 | 80051 | 70284 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81876 | 70284 | 64264 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20261 | 23280 | 37090 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13159 | 12542 | 17137 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 289136 | 279389 | 327724 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83620 | 77465 | 88703 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205516 | 201924 | 239021 | ||||||||||||||||||
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 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183391 | 188627 | 198786 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267011 | 266092 | 287489 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 580 | 260 | 551 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22120 | 13294 | 40231 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8395 | 7669 | 12532 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 18771 | 11986 | 26682 |
Często zadawane pytania
Ile wynosi KOSÉ Corporation (KOSCF) aktywów ogółem?
KOSÉ Corporation (KOSCF) całkowite aktywa to 359600000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.715.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.278.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.084.
Co to jest KOSÉ Corporation (KOSCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 18771000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9982000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 183391000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.