Dongwha Pharm.Co.,Ltd
Simbol: 000020.KS
KSC
8750
KRWPrețul de piață astăzi
8.7584
Raportul P/E
0.0387
Raportul PEG
242.53B
MRK Cap
- 0.02%
Randament DIV
Dongwha Pharm.Co.,Ltd (000020-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87234.2 | 107694.5 | 121509.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14917.1 | 73347.4 | 61030 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74484.3 | 72638.2 | 62266.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70697.2 | 46783.6 | 36244 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5284.4 | 411.1 | 178.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 237700 | 227527.5 | 220198.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 188330.5 | 151152.7 | 142850.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20483.3 | 4555.8 | 4555.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35994.5 | 11146.7 | 13582.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 56477.8 | 15702.5 | 18138.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 73880.1 | -16766.6 | -9737.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6241.8 | 6400 | 6194.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2342.2 | 77120.4 | 70160 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 327272.4 | 233609 | 227605.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31412.3 | 22231.8 | 17118.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20371.5 | 4619.7 | 6418.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2224.5 | 5443.8 | 7788.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16127.7 | 2044.3 | 5055.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 11756.1 | 22.9 | 40.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52909.4 | 47508.8 | 5988.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51523 | 6900.9 | 21210 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11756.1 | 3686.8 | 3514.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 157656.9 | 82463.2 | 87671.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 27931.5 | 27931.5 | 27931.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34480.7 | 311972.2 | 290329 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 293197.7 | 274806 | 261485.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16169.6 | -250309.3 | -232811.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 371779.5 | 364400.4 | 346934.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 564972.4 | 461136.5 | 447804.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35536 | 14272.8 | 13198.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 407315.5 | 378673.3 | 360133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 88797.1 | 56580.9 | 51292.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 48255.4 | 6664 | 11474.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -24061.8 | -27683.1 | -49005.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27438.3 | 21591.2 | 19582.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13896 | 12509.1 | 12093 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -41674.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19296.7 | -18086.3 | -4035.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -4300.7 | -5636 | 750.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -12307.6 | -14104.5 | -1443.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2801.9 | 5014.1 | -1532.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5490.3 | -3359.9 | -1810.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 48727.4 | 13206.7 | 8390.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18896.4 | 2599.2 | -2070.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27918.4 | -143537.9 | -105847.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 76140.5 | 114969.9 | 104048.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -117.3 | 2788.3 | 3230 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2863 | -43272 | -25413.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13500 | -7500 | -7800 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4982.2 | -4982.2 | -4969.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 24347.7 | 469.2 | 3986.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5865.5 | -12013 | -8782.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 74.9 | -68.2 | 48.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37970 | -26132.5 | 1883.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72317.1 | 34347.1 | 60479.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34347.1 | 60479.6 | 58596.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29166.6 | 29220.8 | 36031.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26345.6 | -20091.5 | -24774.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2821 | 9129.3 | 11257 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 361108.6 | 340426.3 | 293018.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176983.8 | 159436.1 | 143671.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184124.7 | 180990.3 | 149347 | |||||||||||||||||
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 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 342332.7 | 151075.2 | 126848.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342332.7 | 310511.2 | 270519.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3252.8 | 2387.7 | 1067.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -342332.7 | 55166.4 | 53095.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18179.7 | -6829.5 | 4030.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 308 | 370 | 383.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13896 | 13981 | 14940.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18775.9 | 29915.1 | 22496.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36955.6 | 23085.5 | 26527.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8718.5 | 1494.3 | 6944.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 27438.3 | 20383.5 | 17870.4 |
Întrebări frecvente
Ce este Dongwha Pharm.Co.,Ltd (000020.KS) totalul activelor?
Dongwha Pharm.Co.,Ltd (000020.KS) activele totale sunt 564972408621.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.523.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 101.776.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.076.
Care este venitul total al întreprinderii?
Venitul total este 0.052.
Care este Dongwha Pharm.Co.,Ltd (000020.KS) profitul net (venitul net)?
Profitul net (venitul net) este 27438289760.000.
Care este datoria totală a firmei?
Datoria totală este 48255358875.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 342332682000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.