Dong Sung Bio Pharm.Co.,Ltd.
Simbol: 002210.KS
KSC
5240
KRWPrețul de piață astăzi
-57.7739
Raportul P/E
-0.8344
Raportul PEG
119.82B
MRK Cap
- 0.00%
Randament DIV
Dong Sung Bio Pharm.Co.,Ltd. (002210-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 | 21733.89 | 6435.4 | 4093.8 | 5142.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3073.9 | 0 | 0 | 2002.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 127499.54 | 31290.9 | 35361.6 | 29324.5 | |||||||||||||||||
balance-sheet.row.inventory | 72346.52 | 19477.1 | 14933.8 | 15519.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 16601.77 | 3611.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 238181.72 | 60814.9 | 54389.2 | 49986.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 172690.32 | 42725.5 | 43960.4 | 37377.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3645.02 | 978.8 | 855.8 | 942.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3645.02 | 978.8 | 855.8 | 942.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12525.06 | 7719.6 | 510.2 | -1606.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 11078.52 | 0 | -510.2 | 17882 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 18636.95 | 2734.6 | 8496.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 218575.87 | 54158.4 | 53312.9 | 54595.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 456757.59 | 114973.3 | 107702.1 | 104581.9 | |||||||||||||||||
balance-sheet.row.account-payables | 47580.16 | 11261.1 | 8852 | 6858.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 112670.19 | 24732.5 | 29274 | 19714 | |||||||||||||||||
balance-sheet.row.tax-payables | 66.53 | 0 | 418.8 | 262.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 52132.34 | 18522.4 | 7761.9 | 9600.8 | |||||||||||||||||
Deferred Revenue Non Current | 17174.11 | 17.9 | 0 | 9113.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10739.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 60212.7 | 8850.2 | 9183.7 | 3729.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 95537.15 | 30327.1 | 17321.6 | 20552.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 231.81 | 17.9 | 104.1 | 55.7 | |||||||||||||||||
balance-sheet.row.total-liab | 289693.7 | 75171 | 64892.8 | 58141.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 104403.88 | 26101 | 26101 | 26101 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4190.1 | -3006.9 | 1153.1 | -2570.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11151.02 | 2787.8 | 2787.8 | 2787.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 47318.89 | 13920.5 | 12767.5 | 20122.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 167063.89 | 39802.3 | 42809.3 | 46440.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 456757.59 | 114973.3 | 107702.1 | 104581.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 167063.89 | 39802.3 | 42809.3 | 46440.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 456757.59 | - | - | - | |||||||||||||||||
Total Investments | 9451.15 | 7719.6 | 510.2 | 395.7 | |||||||||||||||||
balance-sheet.row.total-debt | 164820.39 | 43272.8 | 37035.8 | 29314.8 | |||||||||||||||||
balance-sheet.row.net-debt | 147179.16 | 36837.4 | 32942 | 26174.6 |
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 | -2073.91 | -2073.9 | -2121.7 | -4312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2082.09 | 2046 | 2119.7 | 2222.6 | |||||||||||||||||
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 | -5165.38 | -5165.4 | -4348.3 | -2543.3 | |||||||||||||||||
cash-flows.row.account-receivables | 2887.7 | 2887.7 | -4280.9 | -1791.5 | |||||||||||||||||
cash-flows.row.inventory | -3965.32 | -3965.3 | 629.7 | 4466.7 | |||||||||||||||||
cash-flows.row.account-payables | 1519.79 | 1519.8 | 1995 | -2870.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -5607.55 | -5607.6 | -2692.1 | -2348 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 863.87 | 900 | 467.6 | 1882 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4293.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -923.56 | -923.6 | -642.9 | -2323.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 32.78 | 18.2 | 74.3 | -197.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48.49 | -57.5 | -56.2 | -10994.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -32.78 | 0 | 2019.9 | 14989.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 44.34 | 35.2 | -756.9 | -11173.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -927.71 | -927.7 | 638.3 | -9699.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -33936.52 | -1229.6 | -44052.3 | -26435.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8455.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1996.4 | -2990.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -8455.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 41503.88 | 8797 | 50289 | 30657.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7567.35 | 7567.4 | 4240.2 | 1231.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.71 | -4.7 | -42.3 | 7.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2341.6 | 2341.6 | 953.6 | -11211.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17641.23 | 6435.4 | 4093.8 | 3140.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15299.63 | 4093.8 | 3140.2 | 14352.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4293.33 | -4293.3 | -3882.6 | -2751.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -923.56 | -923.6 | -642.9 | -2323.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -5216.9 | -5216.9 | -4525.5 | -5075.1 |
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 | 88593.59 | 88593.6 | 93328.2 | 84407.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 47447.64 | 47943.9 | 51272.8 | 50864 | |||||||||||||||||
income-statement-row.row.gross-profit | 41145.95 | 40649.6 | 42055.4 | 33543.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4169.12 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 12376.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24762.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20425.25 | -221 | 12200 | 12364.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 18666 | 40053.2 | 45152.4 | 38842.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 77055.41 | 87997.2 | 96425.2 | 89706.7 | |||||||||||||||||
income-statement-row.row.interest-income | 63.26 | 63.3 | 47.1 | 76.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 2240.91 | 2240.9 | 1307.8 | 712.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24762.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1462.29 | -1462.3 | 191.2 | 919.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20425.25 | -221 | 12200 | 12364.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1462.29 | -1462.3 | 191.2 | 919.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 2240.91 | 2240.9 | 1307.8 | 712.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12820.26 | 2046 | 2119.7 | 3980.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 13416.67 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 596.4 | 596.4 | -2041.8 | -5299 | |||||||||||||||||
income-statement-row.row.income-before-tax | -865.89 | -865.9 | -1850.6 | -4379.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1208.02 | 1208 | 271.1 | -66.5 | |||||||||||||||||
income-statement-row.row.net-income | -2073.91 | -2073.9 | -2121.7 | -4312.8 |
Întrebări frecvente
Ce este Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) totalul activelor?
Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) activele totale sunt 114973284037.000.
Care este venitul anual al întreprinderii?
Venitul anual este 43786401591.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.464.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -228.151.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.007.
Care este Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) profitul net (venitul net)?
Profitul net (venitul net) este -2073909512.000.
Care este datoria totală a firmei?
Datoria totală este 43272811605.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 40053242263.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6435381432.000.