Daehyun Co.,Ltd.
Simbol: 016090.KS
KSC
1938
KRWPrețul de piață astăzi
3.6667
Raportul P/E
0.0000
Raportul PEG
85.82B
MRK Cap
- 0.05%
Randament DIV
Daehyun Co.,Ltd. (016090-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 | 35692.1 | 31398.4 | 39230.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 24121 | 22835.8 | 26989.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31355.3 | 37199.3 | 32928.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 84680.7 | 92158.2 | 87115.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 795.1 | 37.8 | 70.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 152523.2 | 160793.7 | 159345.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51433.4 | 49626.6 | 52613.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 918.2 | 861.7 | 761.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97807.7 | 34102.7 | 11235.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6655 | 7283.3 | 6641.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 44982 | 49482.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 156814.3 | 136856.2 | 120735.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 17820.8 | 19502.1 | 24129.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1291.6 | 669.9 | 1487.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1416.1 | 4651.2 | 3785.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 559.2 | 316 | 352 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 425 | 753 | 915 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21287.6 | 27500.5 | 92.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3026.6 | 4190.7 | 7841.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 559.2 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 48980 | 54998.7 | 59050.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 26906.2 | 26906.2 | 26906.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22123.2 | 211803.9 | 189122.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 206121.9 | 182987.9 | 168549.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5206.2 | -179046.8 | -163546.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 309337.5 | 297649.8 | 280081.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 260357.5 | 242651.1 | 221030.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 121928.7 | 56938.5 | 38225 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1850.8 | 985.9 | 1839.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9720.3 | -7576.7 | -10401.8 |
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 | 23272.4 | 25431.1 | 19243.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6852.8 | 6656.8 | 6386.6 | |||||||||||||||||
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 | 0 | 8060.5 | -14086.3 | -968.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 5365.5 | -5330 | -7462.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 9365.9 | -4438.5 | 3474.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1681.3 | -4627.1 | 3947.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4989.7 | 309.4 | -927.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2246 | 3768.8 | 6027.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.4 | 14.6 | -148.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52945 | -57007.7 | -33202.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34000 | 41000 | 22000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -27.2 | -51 | 216.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26262 | -19707.6 | -18416.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14000 | -25100 | -700 | |||||||||||||||||
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 | -4871.1 | -3985.4 | -1771.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12201.9 | 23344.2 | -1150.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6669.1 | -5741.2 | -3621.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3008.5 | -3678.4 | 8650.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11571.1 | 8562.6 | 12240.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8562.6 | 12240.9 | 3590.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 35939.6 | 21770.4 | 30688.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7326.1 | -3663.5 | -7282 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28613.5 | 18106.9 | 23406.8 |
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 | 295303.5 | 319305.3 | 287896.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132480.7 | 132825.3 | 124630 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 162822.8 | 186480 | 163266.4 | |||||||||||||||||
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 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 141490.9 | 156284.8 | 140851.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273971.6 | 289110.1 | 265481.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4028.6 | 2356.5 | 1600.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -775.9 | 43691.4 | 40936.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5228.2 | 1800 | 1679.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 46.9 | 41.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6852.8 | 10626.1 | 9151.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 21332 | 30195.2 | 22414.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26560.1 | 31995.2 | 24094.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3287.7 | 6564.1 | 4851.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 23272.4 | 25431.1 | 19243.1 |
Întrebări frecvente
Ce este Daehyun Co.,Ltd. (016090.KS) totalul activelor?
Daehyun Co.,Ltd. (016090.KS) activele totale sunt 309337533919.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.568.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 646.161.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.079.
Care este venitul total al întreprinderii?
Venitul total este 0.072.
Care este Daehyun Co.,Ltd. (016090.KS) profitul net (venitul net)?
Profitul net (venitul net) este 23272375340.000.
Care este datoria totală a firmei?
Datoria totală este 1850809377.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 141490885450.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.