DB HiTek CO., LTD.
Simbol: 000995.KS
KSC
17500
KRWPrețul de piață astăzi
4.7575
Raportul P/E
0.0000
Raportul PEG
251.02B
MRK Cap
- 0.00%
Randament DIV
DB HiTek CO., LTD. (000995-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 958407.2 | 471717.4 | 218146.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 807095.9 | 288699.6 | 169853.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 295548.3 | 277427.3 | 189212.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 73768.6 | 66017.1 | 51848.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1327724.1 | 815161.9 | 459208.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 737891.1 | 657794.9 | 674684.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18370.9 | 19259.6 | 21500.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -789248.8 | -246544.7 | -157811.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4507.8 | 10743.7 | 7133.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 823455.4 | 293522.4 | 173866.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794976.4 | 734776 | 719373.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 48542.1 | 44247.2 | 36813.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55904.2 | 74088.1 | 76244.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 136179 | 78343.2 | 36100.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68775.1 | 97691.4 | 101617.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 8238.6 | 7706 | 1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 299907.7 | 1053 | 1092 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 80062.4 | 108551.3 | 122292.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1526.5 | 5196.3 | 9057.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 484416.4 | 443888.2 | 383996.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 562.9 | 562.9 | 562.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 221992.9 | 221992.9 | 221992.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1365860.5 | 831969 | 525382 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49867.7 | 51524.9 | 46646.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2122700.5 | 1549937.9 | 1178581.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1638284.1 | 1106049.7 | 794584.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17847.1 | 42154.9 | 12041.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 124679.3 | 171779.5 | 177861.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26632 | -11238.4 | 129568 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 558836.7 | 316891.9 | 166025.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 119102.2 | 144780.9 | 112126 | ||||||||||||||||
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 | -46252 | -75912 | -3405 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -7938 | -14068 | 1222 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38314 | -61844 | -4627 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 98376.6 | 7368.3 | 35236 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1674 | -627.3 | -16494.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1233100.5 | -370411.1 | -246015.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 709595.7 | 251886.8 | 147453.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -460.3 | 4031.5 | 12161.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -710089.1 | -252766.5 | -265310.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90112.4 | -94890.7 | -190901.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1329.8 | 200 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 44085.7 | 88676.8 | 114727.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46026.7 | -4884.1 | -75974.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5654.2 | -754.3 | -5181.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31706.6 | 134724.3 | -36483.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 151311.3 | 183017.8 | 48293.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 183017.8 | 48293.6 | 84776.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 730063.4 | 393129.1 | 309982.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -184450 | -137646.4 | -162415.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 545613.5 | 255482.7 | 147567.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1675287.5 | 1214682 | 935919.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 742069.8 | 679485.4 | 577034.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 933217.8 | 535196.6 | 358884.8 | ||||||||||||||||
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 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 164471.1 | 136089.8 | 119549.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 906540.8 | 815575.3 | 696584.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14700 | 2563 | 2020.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59855 | 48140 | 41784 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21608.3 | 21333 | -29679.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3310 | 3282 | 6504.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116591.8 | 176264.9 | 89007.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 768746.7 | 399106.8 | 239335.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 747138.3 | 420439.7 | 209655.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 188301.7 | 103547.9 | 43629.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 558836.7 | 316891.9 | 166025.6 |
Întrebări frecvente
Ce este DB HiTek CO., LTD. (000995.KS) totalul activelor?
DB HiTek CO., LTD. (000995.KS) activele totale sunt 2122700474800.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.497.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2238.409.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.273.
Care este venitul total al întreprinderii?
Venitul total este 0.334.
Care este DB HiTek CO., LTD. (000995.KS) profitul net (venitul net)?
Profitul net (venitul net) este 558836662210.000.
Care este datoria totală a firmei?
Datoria totală este 124679278810.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 164471083000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.