AJ Networks Co.,Ltd.
Símbolo: 095570.KS
KSC
4825
KRWPreço de mercado atual
13.1524
Rácio P/E
1.1478
Rácio PEG
216.89B
Capitalização da MRK
- 0.06%
Rendimento DIV
AJ Networks Co.,Ltd. (095570-KS) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é AJ Networks Co.,Ltd. (095570.KS) total assets?
AJ Networks Co.,Ltd. (095570.KS) o total de activos é 1622157341878.000.
Qual é a receita anual da empresa?
A receita anual é 508195335817.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.462.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -2112.371.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.016.
Qual é a receita total da empresa?
A receita total é 0.078.
O que é AJ Networks Co.,Ltd. (095570.KS) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 16524620610.000.
Qual é a dívida total da empresa?
A dívida total é 1068351390795.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 107392581000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 122102072409.000.