KOSÉ Corporation
Simbol: KOSCF
PNK
49.395
USDPrețul de piață astăzi
24.2527
Raportul P/E
-0.0016
Raportul PEG
2.82B
MRK Cap
- 0.00%
Randament DIV
KOSÉ Corporation (KOSCF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116535 | 103391 | 97556 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.3 | 0 | 252.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 394.8 | 39420 | 354.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 69076 | 57337 | 61439 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6419 | 4883 | 7072 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 244481 | 205031 | 204438 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 63923 | 62892 | 66022 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4356 | 4720 | 5794 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10094 | 9433 | 8980 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14450 | 14153 | 14774 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 137.1 | 17668 | 124.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4524 | 4729 | 6272 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32081.9 | 21578 | 16972.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 115116 | 103352 | 104165 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7913 | 6733 | 6196 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2189 | 7831 | 941 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4763 | 4478 | 5769 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7793 | 702 | 712 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7635.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57473.9 | 47044 | 52539 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16672 | 5481 | 8728 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8621 | 933 | 926 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 84252 | 67089 | 68404 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 13853.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4848 | 4848 | 4848 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 240147 | 222354 | 223665 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.8 | 0 | -39.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14028.8 | -1697 | -4840.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 258992 | 225505 | 223633 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 359600 | 308386 | 308606 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16356 | 15792 | 16569 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 275348 | 241297 | 240202 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 17979 | 15184 | 13433 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9982 | 8533 | 1653 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -106553 | -94858 | -95903 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
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 | -8935 | -521 | 3226 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -56.8 | 0 | 57.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3008 | 3752 | -822 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.9 | 0 | -56.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5886.1 | -4273 | 4046.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9373 | -6865 | -16134 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | -640 | -283 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27475 | -15227 | -31672 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 28038 | 18673 | 33044 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2626.4 | -639 | -2036 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6311 | -5850 | -19006 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98 | 0 | -1.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 368 | 0 | -361.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -19 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7416 | -8841 | -10838 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 201 | 1478 | -592.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7313 | -7363 | -11448 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5551 | -309 | -615 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 12187 | 9767 | 6020 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94063 | 80051 | 70284 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81876 | 70284 | 64264 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20261 | 23280 | 37090 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7102 | -10738 | -19953 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13159 | 12542 | 17137 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 289136 | 279389 | 327724 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83620 | 77465 | 88703 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205516 | 201924 | 239021 | ||||||||||||||||||
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 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183391 | 188627 | 198786 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267011 | 266092 | 287489 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 580 | 260 | 551 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1454 | 4076 | 628 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 35.6 | 6214 | -5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60 | 17 | 7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10702 | 11158 | 9633 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22120 | 13294 | 40231 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27867 | 19508 | 40365 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8395 | 7669 | 12532 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 18771 | 11986 | 26682 |
Întrebări frecvente
Ce este KOSÉ Corporation (KOSCF) totalul activelor?
KOSÉ Corporation (KOSCF) activele totale sunt 359600000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.715.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.278.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.084.
Care este KOSÉ Corporation (KOSCF) profitul net (venitul net)?
Profitul net (venitul net) este 18771000000.000.
Care este datoria totală a firmei?
Datoria totală este 9982000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 183391000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.