Daelim B&Co Co.,Ltd.
Symbol: 005750.KS
KSC
4260
KRWTrhová cena dnes
-12.4389
Pomer P/E
0.8061
Pomer PEG
71.02B
MRK Cap
- 0.03%
Výnos DIV
Daelim B&Co Co.,Ltd. (005750-KS) Finančné výkazy
Súvaha
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 | 34858.6 | 18359 | 9234.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16423.7 | 0 | 1.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48953.6 | 47808.4 | 50457 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46028.3 | 56527.6 | 51945 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1952.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 131792.7 | 122695.1 | 111636.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 131904.4 | 127428.2 | 125208.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 8557.4 | 882.5 | 882.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6653.5 | 3086.6 | 3941.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15210.9 | 3969.1 | 4823.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 68508.7 | 33335.5 | 34358.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 175.3 | -33335.5 | 50673.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64 | 83498.4 | -117.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 215863.3 | 214895.8 | 214946.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 27805.8 | 31317.8 | 30413.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 80264.1 | 39896.8 | 57990.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2539.9 | 1814.3 | 1130 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13000 | 55727.7 | 25570.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 8388.2 | 0 | 14196.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15963.3 | 15723.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58224.6 | 90478 | 61291.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8388.2 | 7624.5 | 4483.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 187014.9 | 179629.2 | 169194.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16672.2 | 16672.2 | 16672.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2224.4 | 129872.8 | 127441.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 121807.1 | 120363 | 121953.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12808.3 | -108284.7 | -108067.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 153512.2 | 158623.4 | 157999.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7129 | -661.7 | -610.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 160641.2 | 157961.6 | 157388.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 84932.4 | 33335.5 | 34359.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 101652.3 | 95624.5 | 83560.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 83217.5 | 77265.5 | 74327.5 |
Výkaz peňažných tokov
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 | -4647.5 | -859.8 | 915.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10305.8 | 9050.5 | 8495.1 | |||||||||||||||||
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 | 1491 | -8917.5 | -18624.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2172.6 | 191.5 | -1286.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12089.9 | -6571.1 | -15485.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -3830 | 957.5 | 5381.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4596.4 | -3495.4 | -7233.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11266.4 | 8012 | 6469.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.8 | -7546.1 | -9823.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16996.4 | -1997.4 | -24649.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4843.9 | 11926.6 | 30603.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 25.7 | 624.3 | -818.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13952 | -2851.3 | -10510.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -860 | -53097.3 | -26691.8 | |||||||||||||||||
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 | -1833.9 | -2167.4 | -2181.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -308.7 | 60041.6 | 21294.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4448.7 | 4776.9 | -7579.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 71 | -85 | 24.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 75.9 | 9125.9 | -20811 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18434.9 | 18359 | 9233.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18359 | 9233.1 | 30044.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18415.6 | 7285.3 | -2745.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16579.7 | 1426.5 | -8568.3 |
Riadok výkazu ziskov a strát
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 | 266280.9 | 253491 | 260359.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 214633.9 | 211400.9 | 210759.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51647.1 | 42090 | 49599.8 | |||||||||||||||||
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 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 47587.9 | 40341.5 | 47183.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262221.7 | 211400.9 | 257943.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 886.5 | 340.8 | 349.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10305.8 | 40635 | 8495.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4059.2 | 1455 | 4414.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2829.2 | -1678.4 | 1692.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 197.7 | -818.6 | 777.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -4647.5 | -859.8 | 1104.3 |
Často kladené otázky
Čo je Daelim B&Co Co.,Ltd. (005750.KS) celkové aktíva?
Daelim B&Co Co.,Ltd. (005750.KS) celkové aktíva sú 347656027998.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.209.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 994.449.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.022.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.015.
Aká je Daelim B&Co Co.,Ltd. (005750.KS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4647504468.000.
Aký je celkový dlh firmy?
Celkový dlh je 101652346461.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 47587851363.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.