Korea Export Packaging Industrial Co.,Ltd
Simbol: 002200.KS
KSC
3050
KRWPrețul de piață astăzi
5.3315
Raportul P/E
-0.2530
Raportul PEG
115.54B
MRK Cap
- 0.03%
Randament DIV
Korea Export Packaging Industrial Co.,Ltd (002200-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 | 307203.4 | 82507 | 67011.1 | 49056.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238698.91 | 68643.2 | 47000 | 24180.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 217810.52 | 54268.3 | 54647.2 | 54919.7 | |||||||||||||||||
balance-sheet.row.inventory | 74310.29 | 18453.3 | 21427.3 | 21344.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.68 | 340.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 599674.88 | 155568.9 | 143085.6 | 125320.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794828 | 198994.2 | 199891 | 203948.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2868.31 | 717.1 | 717.1 | 717.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.21 | 579.7 | 659 | 673.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5272.52 | 1296.8 | 1376.1 | 1390.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -166530.47 | 1071.3 | -46135.7 | -23246.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 170363.28 | 579.7 | 0 | 24433.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.35 | -506.9 | 47304.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 804581.68 | 201435.1 | 202435.8 | 206526.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.account-payables | 84381.28 | 22079.1 | 24080.4 | 28360 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2393.54 | 434.4 | 848.6 | 1076.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 13800.3 | 2610.3 | 5040.3 | 4541.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 611.28 | 155.2 | 81 | 176.2 | |||||||||||||||||
Deferred Revenue Non Current | 75.47 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72810.74 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 42585.71 | 20070.4 | 21127 | 105.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73497.49 | 18592.2 | 18449.6 | 17815.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1182.96 | 155.2 | 204.4 | 367.2 | |||||||||||||||||
balance-sheet.row.total-liab | 244733.39 | 61282.4 | 64604.1 | 68488 | |||||||||||||||||
balance-sheet.row.preferred-stock | 33848.97 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 80000 | 20000 | 20000 | 20000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 786304.62 | 24276.8 | 246864.2 | 229219.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 738169.75 | 238369.9 | 221437.8 | 208455.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -478800.17 | 13074.9 | -207384.8 | -194316.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1404256.57 | 357004 | 345521.3 | 331846.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1159523.17 | 295721.6 | 280917.3 | 263358.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1404256.57 | - | - | - | |||||||||||||||||
Total Investments | 72168.44 | 69714.4 | 864.3 | 933.8 | |||||||||||||||||
balance-sheet.row.total-debt | 3004.82 | 589.7 | 929.6 | 1252.3 | |||||||||||||||||
balance-sheet.row.net-debt | -65499.67 | -13274.2 | -19081.5 | -23623.5 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6504.51 | 6504.5 | 7346.8 | 8055.9 | |||||||||||||||||
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 | 1440.31 | 1440.3 | -4583.1 | -9871.3 | |||||||||||||||||
cash-flows.row.account-receivables | 795.13 | 795.1 | 285.4 | -9864.9 | |||||||||||||||||
cash-flows.row.inventory | 2974.05 | 2974.1 | -83 | -7576.2 | |||||||||||||||||
cash-flows.row.account-payables | -1991.81 | -1991.8 | -4098.6 | 8440.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -337.06 | -337.1 | -687 | -870.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1932.34 | -1932.3 | 1234.5 | 3583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25054.18 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 75.21 | 75.2 | 1.7 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -21193.59 | -21193.6 | -22861.7 | -194.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -99.16 | -52 | -1.7 | -40.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 160.14 | 112.9 | -30.1 | 140.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26330.72 | -26330.7 | -26228 | -4892.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -470.91 | -470.9 | -90.6 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -203.3 | 0 | -541.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1134.57 | -1134.6 | 0 | -2901 | |||||||||||||||||
cash-flows.row.dividends-paid | -3061.92 | -3061.9 | -2679.2 | -2373.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -203.3 | 0 | -182.2 | 1422.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4870.7 | -4870.7 | -2952.1 | -4934.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -6147.23 | -6147.2 | -4864.7 | 7800.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68504.49 | 13863.9 | 20011.1 | 24875.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74651.72 | 20011.1 | 24875.8 | 17075.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25054.18 | 25054.2 | 24315.3 | 17627.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5273.31 | -5273.3 | -3336.1 | -4838.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 19780.88 | 19780.9 | 20979.2 | 12789.1 |
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 | 312304.38 | 312304.4 | 341420.2 | 319224.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 260026.32 | 260268.5 | 286592 | 271635.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 52278.06 | 52035.8 | 54828.2 | 47588.5 | |||||||||||||||||
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 | 15158.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14981.08 | 29155.3 | 29125.7 | 27582.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 274965.99 | 289423.9 | 315717.7 | 299218.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1914.8 | 1914.8 | 952.2 | 281 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21990.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -13545.11 | -817.1 | 5855.3 | 5184.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2673.88 | 2673.9 | 1245.4 | 290 | |||||||||||||||||
income-statement-row.row.interest-expense | 54.56 | 54.6 | 36.4 | 42.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12740.17 | 6504.5 | 8710.7 | 8696.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 41239.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 22880.52 | 22880.5 | 25702.5 | 20005.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 25554.4 | 25554.4 | 26947.9 | 20295.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6512.7 | 6512.7 | 6630.7 | 4436.4 | |||||||||||||||||
income-statement-row.row.net-income | 19041.7 | 19041.7 | 20317.2 | 15859.2 |
Întrebări frecvente
Ce este Korea Export Packaging Industrial Co.,Ltd (002200.KS) totalul activelor?
Korea Export Packaging Industrial Co.,Ltd (002200.KS) activele totale sunt 357003990077.000.
Care este venitul anual al întreprinderii?
Venitul anual este 155018502633.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.167.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 522.183.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.061.
Care este venitul total al întreprinderii?
Venitul total este 0.073.
Care este Korea Export Packaging Industrial Co.,Ltd (002200.KS) profitul net (venitul net)?
Profitul net (venitul net) este 19041696090.000.
Care este datoria totală a firmei?
Datoria totală este 589665329.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 29155307750.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 13863870332.000.