Kishin Corporation
Simbol: 092440.KS
KSC
2955
KRWPrețul de piață astăzi
48.5914
Raportul P/E
-3.7080
Raportul PEG
86.29B
MRK Cap
- 0.05%
Randament DIV
Kishin Corporation (092440-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31613.4 | 63760.6 | 81025.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18063.1 | 48473.5 | 46166.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50902.1 | 40611.9 | 38024.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 39150.9 | 32600.6 | 25343.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 121666.5 | 136973.1 | 144393.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112996.1 | 109469.2 | 97747.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631.1 | 792.3 | 831.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3187.4 | -40254.2 | -36994.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2971.9 | 3611.5 | 3132.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23693.2 | 54467.3 | 50473.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 143479.6 | 128086.1 | 115189.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5376.3 | 5902.5 | 4996.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 286.3 | 779.1 | 695.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 970.5 | 1537 | 3348.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 922.1 | 603.5 | 655.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -1083.4 | -1057.6 | -378.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1083 | 722.7 | 1000 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1208.4 | 882.6 | 851.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13999.9 | 14831.9 | 15480.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 14600 | 14600 | 14600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 211400.3 | 211231.2 | 205858.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44115.6 | 43365.7 | 42613.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -18969.7 | -18969.7 | -18968.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265146.1 | 265059.2 | 259583.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 251146.2 | 250227.3 | 244102.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 21250.5 | 8219.3 | 9171.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1208.4 | 1382.6 | 1351.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -12342 | -13904.5 | -33507.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
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 | -20326.3 | -13540.6 | -3741 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -10728.2 | -3524.7 | -1958.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -6529.7 | -7276 | 1871 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -379.8 | 1012.7 | 1112.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2688.7 | -3752.6 | -4765.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5194.3 | 1597.2 | 4552.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 56.3 | 127.9 | -114.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -51297.3 | -44976.8 | -48229.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 69042.9 | 43243 | 46274 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 109.5 | 90.4 | 178.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8774.7 | -17679.8 | -4090.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | 0 | 0 | |||||||||||||||||
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 | -4380 | -4380 | -4380 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -218 | -249 | -258.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5098 | -4629 | -4638.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 125.5 | 640.3 | -158 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1736.8 | -19571.6 | 8271 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13550.3 | 15287.1 | 34858.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15287.1 | 34858.8 | 26587.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5539 | 2096.8 | 17158.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9136.7 | -16164.2 | -2199.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14675.7 | -14067.4 | 14958.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144440.9 | 131329.9 | 128459.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122832.4 | 108075.4 | 102155.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21608.5 | 23254.5 | 26303.8 | |||||||||||||||||
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 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15190.7 | 13612.2 | 14947.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 138023 | 121687.5 | 117103.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1315 | 811.5 | 817.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 209.3 | 101.3 | 108.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 138.6 | 1054.4 | 908 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.4 | 57.2 | 46.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5214.1 | 5545.9 | 6571.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6417.8 | 9642.3 | 11356.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6556.4 | 10696.7 | 12264.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2177.5 | 2202.5 | 2489.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4378.9 | 8494.3 | 9775.2 |
Întrebări frecvente
Ce este Kishin Corporation (092440.KS) totalul activelor?
Kishin Corporation (092440.KS) activele totale sunt 265146139040.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.126.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -45.692.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.013.
Care este venitul total al întreprinderii?
Venitul total este 0.018.
Care este Kishin Corporation (092440.KS) profitul net (venitul net)?
Profitul net (venitul net) este 4378917210.000.
Care este datoria totală a firmei?
Datoria totală este 1208375020.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15190664000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.