Union Corporation
Simbol: 000910.KS
KSC
5240
KRWPrețul de piață astăzi
11.8030
Raportul P/E
0.0567
Raportul PEG
81.80B
MRK Cap
- 0.02%
Randament DIV
Union Corporation (000910-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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 62556.4 | 14059.9 | 12622.6 | 18601 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3635.74 | 20.5 | 3620 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 281968.65 | 66986.5 | 69980.3 | 66213.8 | |||||||||||||||||
balance-sheet.row.inventory | 237263.94 | 57372.5 | 57818.3 | 48950.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 781.07 | 753.6 | 7.4 | 6.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 582570.05 | 139172.4 | 140428.6 | 133771.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 665981.46 | 154555.2 | 170750.8 | 150942 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13673.92 | 3471.6 | 3010.9 | 2782.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 302490.16 | 80399 | 54121.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 5501.96 | 2341.8 | 1189.5 | 3258.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15064.57 | 2906.3 | 6610.5 | 3091.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1002712.06 | 243673.8 | 235683.2 | 232393.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1585282.11 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.account-payables | 53739.11 | 12562.4 | 15695.1 | 17663.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 486783.1 | 121526.7 | 94045 | 86786.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 1653.54 | 405.1 | 77.2 | 635.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 118501.41 | 23127.3 | 48597 | 16903.4 | |||||||||||||||||
Deferred Revenue Non Current | 6713.79 | 1674.7 | 0 | 23459.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76415.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 32981.94 | 15284.1 | 21260.9 | 101.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 223811.68 | 54510.3 | 68590.7 | 57939 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8930.18 | 1674.7 | 2168.4 | 2240.6 | |||||||||||||||||
balance-sheet.row.total-liab | 841510.09 | 206746.7 | 201552.9 | 182516.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 31223.24 | 7805.8 | 7805.8 | 7805.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 322117.09 | 17590.1 | 91280 | 101645.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 370997.08 | 93810.8 | 99129.3 | 92913.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -191685.77 | 10400.3 | -77362 | -71362 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 532651.63 | 129607 | 120853.1 | 131002.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1529838.65 | 382846.3 | 376111.7 | 366165.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 211120.39 | 46492.6 | 53705.7 | 52646 | |||||||||||||||||
balance-sheet.row.total-equity | 743772.02 | 176099.6 | 174558.8 | 183648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1529838.65 | - | - | - | |||||||||||||||||
Total Investments | 306125.9 | 80419.5 | 57741.5 | 72319.8 | |||||||||||||||||
balance-sheet.row.total-debt | 606959.18 | 146328.7 | 142642.1 | 103689.6 | |||||||||||||||||
balance-sheet.row.net-debt | 548038.52 | 132289.3 | 133639.5 | 85088.7 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5832.39 | 7301.2 | -9138.5 | 10374.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11851.74 | 11839.4 | 9559.6 | 8259.7 | |||||||||||||||||
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 | -8117.46 | -8117.5 | -35087.8 | -14420 | |||||||||||||||||
cash-flows.row.account-receivables | 528.83 | 528.8 | -6003.4 | -8053.8 | |||||||||||||||||
cash-flows.row.inventory | -819.98 | -820 | -9571.9 | -10326.7 | |||||||||||||||||
cash-flows.row.account-payables | -3136.47 | -3136.5 | -1967.5 | 3252.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -4689.84 | -4689.8 | -17545 | 707.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 840.74 | -7176.9 | 25043 | 5231.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10407.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9183.5 | 65.1 | 335.2 | -28.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -120.5 | -120.5 | -3240 | -240 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2253.31 | 3720 | 0 | 3602.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1459.62 | 179.4 | 823.5 | 3101.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14890.76 | -6322.1 | -29253.4 | -1837.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92496.56 | -2460.1 | -149510.1 | -126980.9 | |||||||||||||||||
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 | -2773.6 | -2773.6 | -2421.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 104887.47 | 8568.6 | 181470.8 | 116306.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9411.14 | 7403.6 | 29187.2 | -13095.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 108.98 | 109 | 91.6 | 708.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5036.77 | 5036.8 | -9598.4 | -4779.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 58920.66 | 14039.4 | 9002.6 | 18601 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53883.89 | 9002.6 | 18601 | 23380.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10407.41 | 3846.3 | -9623.7 | 9445.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10727.79 | -10166.2 | -27172.1 | -8273.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -320.38 | -6319.9 | -36795.8 | 1171.8 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 224649.76 | 224649.8 | 234981.2 | 215922.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 196565.73 | 197423.8 | 200319.7 | 181697.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 28084.02 | 27226 | 34661.5 | 34224.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3654.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23386.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -251.5 | 29202 | 31763.9 | 29051.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 204010.64 | 226625.8 | 200319.7 | 210749.2 | |||||||||||||||||
income-statement-row.row.interest-income | 569.26 | 569.3 | 172.2 | 142.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9871.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -29731 | 832.1 | -3012.4 | 13672.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3699.06 | 3686.7 | -13647.5 | 5027.9 | |||||||||||||||||
income-statement-row.row.interest-expense | -9211.63 | 8032.9 | 14620.3 | 2292.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25714.61 | 11839.4 | 31763.9 | 8259.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23726.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1988.34 | -1976 | 2897.6 | 9430.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1710.71 | 1710.7 | -10749.9 | 14458.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4272.84 | 4272.8 | -1611.4 | 4359.1 | |||||||||||||||||
income-statement-row.row.net-income | 7301.2 | 7301.2 | -9138.5 | 8796.2 |
Întrebări frecvente
Ce este Union Corporation (000910.KS) totalul activelor?
Union Corporation (000910.KS) activele totale sunt 382846276957.000.
Care este venitul anual al întreprinderii?
Venitul anual este 112846189240.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.125.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -20.522.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este -0.009.
Care este Union Corporation (000910.KS) profitul net (venitul net)?
Profitul net (venitul net) este 7301201750.000.
Care este datoria totală a firmei?
Datoria totală este 146328705033.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 29202014672.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 14039385816.000.