Youngone Holdings Co., Ltd.
Simbol: 009970.KS
KSC
88600
KRWPrețul de piață astăzi
2.1966
Raportul P/E
-0.1797
Raportul PEG
1.03T
MRK Cap
- 0.05%
Randament DIV
Youngone Holdings Co., Ltd. (009970-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 | 2017849.8 | 1644454.9 | 1300974.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 833982 | 643585.3 | 451519.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 595634.8 | 819405.7 | 598253.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1503172.2 | 1120453.2 | 716660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83381.6 | 5149.1 | 3757.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4200038.4 | 3589462.9 | 2619646.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1171662.1 | 1054075.8 | 1049227.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 20267 | 23691.2 | 22828 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 190305.6 | 159371.7 | 148360.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 210572.5 | 183062.9 | 171188.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 730062.4 | -106578 | -64038.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62410 | 45126.8 | 31379.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4597.7 | 725069.3 | 518172.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2179304.7 | 1900756.8 | 1705929.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 434732.1 | 343970.1 | 236806.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 491608.5 | 279054.8 | 117568.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104161.1 | 155130.4 | 112909.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 80864.7 | 190960.5 | 195807.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.5 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293362.8 | 312539.7 | 9488.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 578779.1 | 565639.3 | 574726.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68944.8 | 69252.7 | 74743.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1799444.2 | 1503556.3 | 1170497.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6817.8 | 6817.8 | 6817.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 957966 | 1746527 | 1328893.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1275478 | 1131639.8 | 1036672.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115194.9 | -837132.9 | -744132.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2355456.7 | 2047851.7 | 1628251.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6379343.1 | 5490219.7 | 4325576.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2224442.2 | 1938811.7 | 1526827.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4579898.9 | 3986663.4 | 3155078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1564044.4 | 537007.3 | 387481.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 641418 | 470015.2 | 313375.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -542449.8 | -530854.4 | -536079.5 |
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 | 0 | 371729.6 | 898144.6 | 446829.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101809.3 | 99108.8 | 91962.8 | |||||||||||||||||
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 | -119264.8 | -508978 | -184604 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 71460.8 | -195221.7 | -18068.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -331005.8 | -423521.6 | -113190.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 56261.9 | 108262 | 33668.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84018.3 | 1503.2 | -87014 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 347539.7 | 30953.4 | 50691.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3110.8 | -912.6 | -2625.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -317712.6 | -243450.3 | -280915.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 229.3 | 499 | 2212.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.1 | 19842.2 | 2325.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -528359.8 | -382943.6 | -422911.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -105340 | -41783.4 | -143966.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -53962.8 | -66448 | -32204.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74083.4 | 178066.2 | 59138.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42936.7 | 69834.9 | -117032.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 52481 | -54705.5 | 19929.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182998.2 | 151414.4 | -115135.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1183867.8 | 1000869.6 | 849455.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1000869.6 | 849455.2 | 964590.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 701813.7 | 519228.7 | 404879.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -212578.2 | -158922 | -143908.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 489235.5 | 360306.7 | 260971 |
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 | 4355478.3 | 4533879.2 | 3240513.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2545098.2 | 2660035.6 | 2013103.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1810380 | 1873843.6 | 1227410.3 | |||||||||||||||||
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 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 935907.7 | 872254.9 | 657443.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3481005.9 | 3532290.5 | 2670547.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 54437.9 | 17800.8 | 5636.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7640.7 | 339212.1 | 284368.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63279.1 | 81203.4 | 35666.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24462.4 | 13921 | 8850.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101809.3 | 196377.3 | 141610.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 874472.4 | 1002198.7 | 570492.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 937751.4 | 1083402.1 | 606159.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 218094.4 | 185257.5 | 159329.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 371729.6 | 898144.6 | 446829.4 |
Întrebări frecvente
Ce este Youngone Holdings Co., Ltd. (009970.KS) totalul activelor?
Youngone Holdings Co., Ltd. (009970.KS) activele totale sunt 6379343146101.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.424.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 42157.677.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.106.
Care este venitul total al întreprinderii?
Venitul total este 0.200.
Care este Youngone Holdings Co., Ltd. (009970.KS) profitul net (venitul net)?
Profitul net (venitul net) este 371729592790.000.
Care este datoria totală a firmei?
Datoria totală este 641418015367.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 935907671998.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.