KOA Corporation
Symbol: KACPF
PNK
11.8
USDTrhová cena dnes
22.9280
Pomer P/E
0.2692
Pomer PEG
437.23M
MRK Cap
- 0.03%
Výnos DIV
KOA Corporation (KACPF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32547 | 29646 | 188.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | 21.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13867 | 138.9 | 149.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 88.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4686 | 3649 | 10.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 437.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52617 | 40100 | 263.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 731.5 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 5.5 | 6.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 6.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 32.5 | 36.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1232 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4342 | 7233.5 | 27.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 342.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 780.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9989 | 5623 | 56.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 28.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1473 | 16.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 26.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 3.4 | 5.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5029 | 11567.9 | 65.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35301 | 21566 | 61 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 3.4 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50993 | 39046 | 229.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 49.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 425.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7308 | 96.8 | 105.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6864 | 10139.2 | -28.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 551.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 780.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 551.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 57.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 60.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -106.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2769 | 9808 | 39.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4890 | 4068 | -29 | ||||||||||||||||||||
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 | 3194 | -2310 | -27.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2809 | 2.7 | -14.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 725 | -2650 | -20.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -3.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -340 | 341.1 | 5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3764 | -2878 | 66.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15690 | -11757 | -39 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6172 | -17.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5137 | 7.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1709 | -134.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17399 | -12926 | -48.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14111 | -4106 | -17.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1853 | -1664 | -7.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 34 | 13816 | 34.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12292 | 8046 | 10.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1782 | 1249 | 896 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3764 | 5058 | 2195 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29165 | 25399 | 20341 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25401 | 20341 | 18146 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7089 | 8688 | 49.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15690 | -11757 | -39 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8601 | -3069 | 10 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 533.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45323 | 49380 | 378.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19512 | 25692 | 155 | ||||||||||||||||||||
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 | 0 | -249 | -0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15733 | 15467 | 108.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61056 | 64847 | 486.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 606 | -3.7 | 6.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -249 | -0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 606 | -3.7 | 6.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 29 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3385 | 10222 | 46.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3991 | 9808 | 53.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1222 | 2440 | 14.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 39.2 |
Často kladené otázky
Čo je KOA Corporation (KACPF) celkové aktíva?
KOA Corporation (KACPF) celkové aktíva sú 129566000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.292.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.043.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.042.
Aká je KOA Corporation (KACPF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2769000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 31209000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 15733000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.