Kyungdong City Gas Co., Ltd
Simbol: 267290.KS
KSC
19310
KRWPrețul de piață astăzi
3.7164
Raportul P/E
0.0000
Raportul PEG
113.74B
MRK Cap
- 0.05%
Randament DIV
Kyungdong City Gas Co., Ltd (267290-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 226912.5 | 271559.8 | 252107.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 180150 | 181015.1 | 92700 | |||||||
balance-sheet.row.net-receivables | 0 | 340499.2 | 415469.9 | 275685.6 | |||||||
balance-sheet.row.inventory | 0 | 1965 | 1716.1 | 1409.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 1078.8 | 1273.5 | 1244.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 570455.5 | 690019.3 | 530447.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 334800.1 | 336796.9 | 336544.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10524.4 | 8240.7 | 8808.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 30511.1 | -166050.5 | -77739.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 166050.5 | 104310.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5038 | 32558.2 | 2120.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 380873.6 | 377595.8 | 374044.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.account-payables | 0 | 409948.8 | 550108 | 402501.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 2093.3 | 2051.9 | 2351.2 | |||||||
balance-sheet.row.tax-payables | 0 | 8286.5 | 4813.2 | 4225.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 5015.9 | 17580.7 | 19509.4 | |||||||
Deferred Revenue Non Current | 0 | 45972.5 | 45123 | 42227.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 45206.3 | 41932.7 | 42855.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68931.2 | 74406 | 77338.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11364.2 | 13042.9 | 13690.9 | |||||||
balance-sheet.row.total-liab | 0 | 530531.2 | 672626.3 | 529075.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 14738.5 | 14738.5 | 14738.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 30983.8 | 116561.8 | 96131.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114394.2 | 91849.4 | 75574 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 260386.3 | 171551 | 188700.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 420502.8 | 394700.7 | 375145.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 951329.1 | 1067615 | 904491.8 | |||||||
balance-sheet.row.minority-interest | 0 | 295.1 | 288 | 271.4 | |||||||
balance-sheet.row.total-equity | 0 | 420797.9 | 394988.7 | 375416.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 210661.1 | 14964.5 | 14960.5 | |||||||
balance-sheet.row.total-debt | 0 | 18473.3 | 19632.6 | 21860.6 | |||||||
balance-sheet.row.net-debt | 0 | -28289.1 | -70912.1 | -137546.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30606.3 | 24201 | 22151.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 26981.2 | 26552 | 25988.3 | |||||||
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 | -61249.2 | 7996.6 | 97360 | |||||||
cash-flows.row.account-receivables | 0 | 77739.2 | -138294.9 | -95508.2 | |||||||
cash-flows.row.inventory | 0 | -248.9 | -306.5 | -166.8 | |||||||
cash-flows.row.account-payables | 0 | -140159.2 | 147606.5 | 190779.9 | |||||||
cash-flows.row.other-working-capital | 0 | 1419.6 | -1008.5 | 2255.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -7375.2 | -6147 | -6762.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 35.7 | -600 | -800 | |||||||
cash-flows.row.purchases-of-investments | 0 | -183560 | -174760 | -82660 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 183733 | 88225.7 | 72200 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 315.6 | -154.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26148.9 | -114095.7 | -36584.1 | |||||||
cash-flows.row.debt-repayment | 0 | -688.2 | -2033.7 | -1326.2 | |||||||
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 | -5154.1 | -5155.6 | -5155.6 | |||||||
cash-flows.row.other-financing-activites | 0 | -754.1 | -180.5 | -378.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6596.4 | -7369.8 | -6860 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -43782.2 | -68862.8 | 95292.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 46762.5 | 90544.7 | 159407.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90544.7 | 159407.5 | 64114.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | -11036.9 | 52602.6 | 138737 | |||||||
cash-flows.row.capital-expenditure | 0 | -26357.5 | -27277 | -25169.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -37394.4 | 25325.6 | 113567.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1799453.8 | 2304945 | 1457154.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1705807.3 | 2189300.7 | 1343265.1 | |||||||
income-statement-row.row.gross-profit | 0 | 93646.5 | 115644.3 | 113889.3 | |||||||
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 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.operating-expenses | 0 | 65361.7 | 90373.1 | 86757.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1771168.9 | 2279673.7 | 1430022.3 | |||||||
income-statement-row.row.interest-income | 0 | 6400.9 | 2850.7 | 1946.4 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -967.4 | 71158 | 69148 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 10004.4 | 5763 | 2569 | |||||||
income-statement-row.row.interest-expense | 0 | 915.3 | 864.9 | 846.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26981.2 | 31168.4 | 29755.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 28284.9 | 25271.3 | 27132 | |||||||
income-statement-row.row.income-before-tax | 0 | 38289.3 | 31034.3 | 29701 | |||||||
income-statement-row.row.income-tax-expense | 0 | 8058 | 6833.3 | 7549.7 | |||||||
income-statement-row.row.net-income | 0 | 30606.3 | 24182.9 | 22123.8 |
Întrebări frecvente
Ce este Kyungdong City Gas Co., Ltd (267290.KS) totalul activelor?
Kyungdong City Gas Co., Ltd (267290.KS) activele totale sunt 951329118368.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.063.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -6348.333.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.017.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Kyungdong City Gas Co., Ltd (267290.KS) profitul net (venitul net)?
Profitul net (venitul net) este 30606317070.000.
Care este datoria totală a firmei?
Datoria totală este 18473329649.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 65361660060.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.