TS Corporation
Simbol: 001795.KS
KSC
2860
KRWPrețul de piață astăzi
8.0269
Raportul P/E
-0.1516
Raportul PEG
291.51B
MRK Cap
- 0.04%
Randament DIV
TS Corporation (001795-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 | 0 | 214981.2 | 225291 | 170598.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33477.2 | 28594 | 58788.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 158642.7 | 157926.1 | 179198.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 231804 | 231507.1 | 223842.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1207.1 | -928.1 | -1162 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606635 | 613796.1 | 572478.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 364463.6 | 367532.1 | 393115.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 206912 | 18139.3 | -11578.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3833.1 | 0 | 227498.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2918.4 | 219355.1 | 134.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 578756.6 | 605670.2 | 609812.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54108.4 | 43127.1 | 49454.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148784 | 208901.7 | 247635.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2208.7 | 13184 | 2307.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 245937.7 | 230206.2 | 178643.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1065.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97158.9 | 117471.3 | 106344.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 314816.9 | 291685.8 | 247757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1065.7 | 1900.7 | 2019.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 630801.1 | 681747.5 | 671091.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3241.4 | 3241.4 | 3241.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44848.3 | 44848.3 | 44848.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49039.7 | 301353.6 | 279269.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 441280.1 | 428868.1 | 417864.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15935.2 | -240808.6 | -234268.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 554344.7 | 537502.9 | 510955 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 245.9 | 215.9 | 244 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 554590.6 | 537718.8 | 511199 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 240389.2 | 46733.2 | 47209.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 395787.5 | 439107.9 | 426279.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 214283.5 | 242410.9 | 314468.3 |
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 | 0 | 32573.5 | 25512.5 | 20191 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12878 | 13364.5 | 14367.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13635.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 99.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5637.8 | -20836.1 | -49921.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1081.1 | 3597.9 | -19264.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -148.6 | -7679.2 | -30606 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11287.2 | -5837.2 | 1133.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6581.9 | -10917.5 | -1184.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2716.6 | -6642.7 | 3523.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1087.6 | 427.1 | -17565.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -231938.2 | -86842 | -46555.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 242645.4 | 144106.9 | 94557 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827.4 | 27153.6 | 1417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1324.6 | 77074.9 | 21271.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -44599.7 | -402185.1 | -208783.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12434.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 209960.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11573.9 | -10612.1 | -8055.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2440.6 | 415140.3 | -3740.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58614.2 | 2343 | 1816 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2066.8 | -5930 | 1732 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15193 | 84886.3 | 12980 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 181504 | 196697 | 111810.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196697 | 111810.7 | 98830.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40269.7 | 11398.3 | -11839.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30627 | 3627.6 | -22421.4 |
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 | 0 | 1332349.9 | 1378075.5 | 1261349.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1196025.1 | 1246439 | 1125462.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 136324.8 | 131636.5 | 135886.9 | |||||||||||||||||
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 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 89107.9 | 93585.4 | 93835.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1285133 | 1340024.4 | 1219297.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7082.8 | 4413.2 | 2925 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12878 | 10721.4 | 14367.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 47216.9 | 38051.1 | 31971.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 42141.9 | 34383.3 | 27234.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9656.5 | 8870.7 | 7043.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 32573.5 | 25543.4 | 20172.6 |
Întrebări frecvente
Ce este TS Corporation (001795.KS) totalul activelor?
TS Corporation (001795.KS) activele totale sunt 1185391612000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.104.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 341.451.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este TS Corporation (001795.KS) profitul net (venitul net)?
Profitul net (venitul net) este 32573495000.000.
Care este datoria totală a firmei?
Datoria totală este 395787473000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 89107913000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.