Di Dong Il Corporation
Simbol: 001530.KS
KSC
28500
KRWPrețul de piață astăzi
130.6205
Raportul P/E
1.1216
Raportul PEG
703.29B
MRK Cap
- 0.01%
Randament DIV
Di Dong Il Corporation (001530-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 | 255166.49 | 64247.8 | 60013.2 | 61707.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 64456.95 | 24626.4 | 14842.1 | 9529.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 515428.57 | 122806.5 | 132329.4 | 145643.3 | |||||||||||||||||
balance-sheet.row.inventory | 483022.86 | 115217.1 | 145205.5 | 142126.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5684.6 | 5684.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1259302.52 | 307955.9 | 337548.1 | 349477.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261270.75 | 306754.3 | 305179 | 304568.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.51 | 2869.3 | 3086 | 3194.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 500098.84 | 354791.7 | 47550 | 57202.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 5912.11 | 1849.8 | 1313.5 | 201.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 908922.13 | 1432.1 | 305605.9 | 278499.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2688081.34 | 667697.3 | 662734.4 | 643666.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.account-payables | 105566.05 | 28041.6 | 35629.1 | 42899.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 902398.66 | 234376.8 | 205916.6 | 232400.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 14329.72 | 754.4 | 6304.5 | 8338.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 68599 | 5863.9 | 34310.1 | 18494.2 | |||||||||||||||||
Deferred Revenue Non Current | 19508.17 | 4064.4 | 0 | 7209.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 265690.56 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 47348.23 | 23294.8 | 27151.1 | 918.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366051.07 | 79220.9 | 108891.6 | 113115.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25048.95 | 4064.4 | 4084.6 | 3970 | |||||||||||||||||
balance-sheet.row.total-liab | 1483573.31 | 370119 | 381086.7 | 419638.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 51845.15 | 13020.3 | 12784.1 | 12553.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2421020.09 | 593820.8 | 611196 | 560943.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 706977.55 | 10660.6 | 583468.5 | 561855 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -800517.4 | -31423.8 | -608987.6 | -584697.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2379325.4 | 586078 | 598460.9 | 550654.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3947383.86 | 975653.2 | 1000282.5 | 993144.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 84485.15 | 19456.2 | 20734.9 | 22851 | |||||||||||||||||
balance-sheet.row.total-equity | 2463810.55 | 605534.2 | 619195.8 | 573505.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3947383.86 | - | - | - | |||||||||||||||||
Total Investments | 564555.8 | 379418.1 | 62392.1 | 66732.1 | |||||||||||||||||
balance-sheet.row.total-debt | 975062.03 | 244305.1 | 240226.7 | 250894.8 | |||||||||||||||||
balance-sheet.row.net-debt | 784352.49 | 204683.7 | 195055.6 | 198716.2 |
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 | 5084.98 | 3235.3 | 57491.4 | 46334.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21541.55 | 21787.4 | 18433.2 | 20164.6 | |||||||||||||||||
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 | 22118.16 | 22118.2 | -13944.4 | -46486.9 | |||||||||||||||||
cash-flows.row.account-receivables | 3747.09 | 3747.1 | 8211.3 | -19373.3 | |||||||||||||||||
cash-flows.row.inventory | 21337.01 | 21337 | -1527.1 | -43473.9 | |||||||||||||||||
cash-flows.row.account-payables | -2252.94 | -2252.9 | -8519.5 | 14454.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -713 | -713 | -12109.1 | 1906 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10305.9 | -8702.1 | -23025.4 | 4836.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38438.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.acquisitions-net | -366.27 | 41.7 | -250 | 1943.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6567.4 | -6567.4 | -36464.7 | -18789.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18938 | 18938 | 31102 | 16356.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8441.11 | 8033.2 | 372.9 | 318 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25487.43 | -25487.4 | -38471.2 | -17650.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -257737.31 | -5594.9 | -32365.7 | -2200.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 146.99 | -2958.2 | 0 | 22.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -8439.54 | -8439.5 | -910.4 | -2280.7 | |||||||||||||||||
cash-flows.row.dividends-paid | -5008.54 | -5008.5 | -4011 | -3008.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 260500.64 | 11463.4 | 29975.7 | 17681.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10537.76 | -10537.8 | -7311.5 | 10214.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 36.67 | 36.7 | -179.5 | 1030.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5549.73 | -2549.7 | -7007.4 | 18443.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190709.54 | 39621.4 | 45171.1 | 52178.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 196259.27 | 42171.1 | 52178.6 | 33735.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38438.79 | 38438.8 | 38954.8 | 24848.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -45932.88 | -45932.9 | -33231.4 | -17478 | |||||||||||||||||
cash-flows.row.free-cash-flow | -7494.08 | -7494.1 | 5723.3 | 7370.9 |
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 | 682872.13 | 682872.1 | 913722.9 | 813085.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 621911.63 | 625426.7 | 807243.8 | 701450.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 60960.5 | 57445.4 | 106479 | 111634.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2279.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27482.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2881.82 | 51455.1 | 61724.6 | 63041.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 650714.72 | 676881.8 | 868968.5 | 764492.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1623.95 | 1624 | 873.5 | 399.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18343.97 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44605.53 | -1388.6 | 33533.6 | 32212 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -454.46 | -7616.3 | 669.4 | -3470.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11324.48 | 11575.1 | 7787.2 | 5324.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36372.18 | 21787.4 | 25347.8 | 20164.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44351.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7979.06 | 5990.3 | 44754.4 | 65356.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7524.6 | -1626 | 45423.8 | 61885.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2515.6 | 2515.6 | -12067.5 | 15551.3 | |||||||||||||||||
income-statement-row.row.net-income | 3798.1 | 3235.3 | 53833.4 | 42006.5 |
Întrebări frecvente
Ce este Di Dong Il Corporation (001530.KS) totalul activelor?
Di Dong Il Corporation (001530.KS) activele totale sunt 975653234729.000.
Care este venitul anual al întreprinderii?
Venitul anual este 285606677410.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.089.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -392.748.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este Di Dong Il Corporation (001530.KS) profitul net (venitul net)?
Profitul net (venitul net) este 3235303180.000.
Care este datoria totală a firmei?
Datoria totală este 244305089431.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 51455141875.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 39621391004.000.