DL Holdings CO., LTD.

Simbol: 000215.KS

KSC

26300

KRW

Tržna cena danes

  • -4.6333

    Razmerje P/E

  • -0.0020

    Razmerje PEG

  • 1.16T

    Kapaciteta MRK

  • 0.04%

    Donos DIV

DL Holdings CO., LTD. (000215-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DL Holdings CO., LTD. (000215.KS). Prihodki podjetja prikazujejo povprečje 7869890.098 M, ki je 0.074 % gowth. Povprečni bruto dobiček za celotno obdobje je 898346.963 M, ki je 0.348 %. Povprečno razmerje bruto dobička je 0.127 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.914 %, kar je enako 0.542 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DL Holdings CO., LTD., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.003. Na področju kratkoročnih sredstev 000215.KS znaša 2818251.797 v valuti poročanja. Velik del teh sredstev, natančneje 957060.388, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.020%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3605054.275, če obstajajo, v valuti poročanja. To pomeni razliko v višini 37.565% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3611838.414 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.071%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3842280.725 v valuti poročanja. Letna sprememba tega vidika je -0.054%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 776916.5, zaloge na 1000698.2, dobro ime pa na 635940, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 779310.52. Obveznosti in kratkoročni dolgovi so -93779 oziroma {{short_term_deby}}. Celotni dolg je 5773118.32, neto dolg pa je 4888843.27. Druge kratkoročne obveznosti znašajo 444473.1 in se dodajo k skupnim obveznostim 7586162.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3665457.58957060.4976637.41830069.5
1175974
2806683
2889094.1
2523566.7
2111225.1
2714928
1931882.6
2056755.6
1941427.6
1828156.8
1766930.2
1479001.3
869052.3
258283.1

balance-sheet.row.short-term-investments

507842.1872785.372568.973881.6
41193.3
247530.3
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591792
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547008.5
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balance-sheet.row.net-receivables

3384440.39776916.5871010.9352945.6
8006336.4
2892320.4
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3835406
4191349.8
3946236.6
3098732.5
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3497303.3
2725019.5

balance-sheet.row.inventory

4439422.251000698.21155096.1329716.7
145507
1120088.8
998864
718074.9
901945.6
829385.5
933605.2
1036183.6
1154687.3
1378301
923008.6
1083964.6
1414596.4
1290767

balance-sheet.row.other-current-assets

83576.783576.700
0
-79409.2
2883.1
267665.9
106.2
109
142.8
4680.4
4625.5
6143.5
324.4
285.5
326.3
319.2

balance-sheet.row.total-current-assets

11572896.922818251.83002744.42512731.8
9327817.4
6739682.9
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6933025.5
7292090.3
7158837.9
5788995.7
5908770.7
5781278.2
4274388.8

balance-sheet.row.property-plant-equipment-net

16117526.34137339.63758704.31541808.3
1491740.4
2099622.5
2070162.2
2071009.6
1964245.6
1831589.7
1341688.2
1402233.6
1517213.2
1634884.9
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1291850.8
1014467.3

balance-sheet.row.goodwill

2584472635940625717143092
64612
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2870
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24615
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balance-sheet.row.intangible-assets

3267672.43779310.5826896.3429198.8
412830.1
66257.9
48837.2
57617.9
40551
41187.6
48690.3
46617.5
40489.7
37948
20239
22569
23095.5
23559.1

balance-sheet.row.goodwill-and-intangible-assets

5852144.431415250.51452613.3572290.8
477442.1
66257.9
51707.2
70180.9
61366
65802.6
77823.3
80638.5
79217.7
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55479.1
61296.7
39687.8
42567.5

balance-sheet.row.long-term-investments

108494583605054.32620620.62473500.4
1429796.3
1368124.8
1403023.4
1874744.3
1565199.4
1111829
1222214.4
1182948.8
1223257.3
1096362.7
834306.7
888357.3
1069003
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balance-sheet.row.tax-assets

429754.77117442.290814.25715.3
22596
527620.6
435259.2
405360.3
196250.3
145863.8
192453
146728.8
53120.3
31203.8
89173.4
50242.7
48823.3
36577.1

balance-sheet.row.other-non-current-assets

3992880.4526225.21225540.41216915.9
1152467.6
2643915.4
2506916.1
2253465.7
2108504.6
1732519.5
1339414.9
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841570.6
766677.7
1214403.2
783407.6
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424695.7

balance-sheet.row.total-non-current-assets

37241763.959301311.89148292.85810230.8
4574042.4
6705541.2
6467068.2
6674760.8
5895565.8
4887604.6
4173593.8
3850021.6
3714379
3605805.5
4078464.1
3700000.4
3177640.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

48814660.8712119563.612151037.28322962.6
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13445224.2
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10783047.1
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10764643.4
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balance-sheet.row.account-payables

2088757.23581060676393.4266382
140934
1266328.5
1217807.5
2742156
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2615369.6
2524196.3
2340100.6
2302260.2
2167889.9
1210556.9
1217233
1152609
1059457.4

balance-sheet.row.short-term-debt

7157295.822041732.21098369.5940817.8
305538.4
695008.6
813782.8
957949.5
898758.7
1263988.3
527144.4
864776.1
677263.1
941210.9
1282541.9
810918.3
783639.3
425509.1

balance-sheet.row.tax-payables

252787.5933978.39533331825.8
41101.2
173777
128475.7
152503.8
113681
92970.3
32795.7
16802.9
78256.1
93833.4
58060.2
33511.5
65639.7
171252.6

balance-sheet.row.long-term-debt-total

15961746.783611838.44290109.42024640.6
2077906.1
2021620.6
1845593
2196555
1928977.3
1690744.3
1377883
978949.6
826519.4
1045449.7
899536.4
1509502
1633227.3
809179.7

Deferred Revenue Non Current

31909.027012.48883.63441.8
1989.2
12894
16444.6
19800.9
24165.5
25619.8
28982.1
32334
397621.8
358957.9
91590
499855.2
495636
0

balance-sheet.row.deferred-tax-liabilities-non-current

2414614.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

888162.99444473.15103901112
0
0
2369977.1
0
0
0
0
0
0
0
742.2
418
3236.2
2339.3

balance-sheet.row.total-non-current-liabilities

19134640.464462611.95076907.82331810
2322880.2
2437076.1
2253429.5
2804948.3
2458688.3
2151840
1830943.6
1452304.3
1309416
1477513.6
1828968
2230863.8
2214471.2
1174123.2

balance-sheet.row.other-liabilities

0000
0
0
0
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0
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0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

604477.14119547.715415128206.3
41691.4
130046.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30293671.267586162.47400026.63792740.6
10690535.9
6708517.4
6783472.6
7708148.4
7246135.1
7259124.6
6131464.3
5912711.8
6087925.3
6127245
5631548.5
5677890.6
5510046.2
3672467.5

balance-sheet.row.preferred-stock

41724104311043110431
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000

balance-sheet.row.common-stock

523546.98138710128279128279
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500

balance-sheet.row.retained-earnings

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5771434.4
5248103.3
4717733.5
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3918484.3
3672589.6
3489561.8
3961356.5
4004703.5
3623466.4
2079809.5
1729947.5
1390804.2
1359917.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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453800.1
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473950.5
453699.2
520067.7
534201.7
555486
574914.9
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balance-sheet.row.total-stockholders-equity

15732510.953842280.740618533933222.6
2593061.8
5937264.4
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5064252.3
4610934.8
4344788.8
4228129.5
4714058.3
4778689.4
4416881.3
4119039.6
3794079.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

48814660.8712119563.612151037.28322962.6
13901859.8
13445224.2
12833716.7
13402454.9
12391509.2
12064893.9
10596719.3
10783047.1
11006469.4
10764643.4
9867459.8
9608771.2
8958918.3
6868811.1

balance-sheet.row.minority-interest

2788478.67691120.4689157.5596999.5
618262.1
799442.4
660210.5
630054.2
534439.3
460980.5
237125.5
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220517.1
116871.7
136801.4
258244.5
245758

balance-sheet.row.total-equity

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-
-
-
-
-
-
-
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-

balance-sheet.row.total-liabilities-and-total-equity

48814660.87---
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-
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-
-
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-
-
-
-
-
-
-

Total Investments

11357300.183677839.62693189.52547382
1470989.6
1615655.1
2157615.2
2466536.3
2099247.2
1658837.5
1781632.6
1676789.9
1687987.5
1599482.2
1289297.8
1167560.6
1340209.7
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balance-sheet.row.total-debt

23238590.35773118.35388478.92965458.4
2383444.5
2716629.1
2659375.7
3154504.6
2827736
2954732.5
1905027.4
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1503782.6
1986660.6
2182078.3
2320420.3
2416866.6
1234688.8

balance-sheet.row.net-debt

20080974.94888843.34484410.41209270.4
1248663.8
157476.5
524873.5
1222729.8
1250558.7
786813
532563
280811.2
27085.1
661623.4
870139.1
1120622.2
1819021.1
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DL Holdings CO., LTD. opazno spremenil prosti denarni tok, ki se je spremenil v -1.023. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 8.131 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -587632973730.000 v valuti poročanja. To je premik za -0.744 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 430182, 435.34 in -320477, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -46058.98 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 603735.34, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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379837.5
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364469.9
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502791.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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3906.1
2022.5
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0001619470.8
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18104.5
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0
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0

cash-flows.row.common-stock-repurchased

000-1964
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0
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0
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0

cash-flows.row.dividends-paid

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki DL Holdings CO., LTD. so se v primerjavi s prejšnjim obdobjem spremenili za -0.030%. Bruto dobiček podjetja 000215.KS znaša 828574.48. Odhodki iz poslovanja podjetja so 678711.09 in so se v primerjavi s prejšnjim letom spremenili za -7.615%. Odhodki za amortizacijo znašajo 430182, kar je 0.324% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 678711.09, ki kaže -7.615% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.466% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 149863.39, ki kažejo -0.466% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.914%. Čisti prihodki v zadnjem letu so znašali -133445.42.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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107800.8
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Pogosto zastavljeno vprašanje

Kaj je DL Holdings CO., LTD. (000215.KS) skupna sredstva?

DL Holdings CO., LTD. (000215.KS) skupna sredstva so 12119563559885.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2511616558300.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.184.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -13082.224.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.026.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.030.

Kaj je DL Holdings CO., LTD. (000215.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -133445421108.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5773118317041.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 678711088456.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 884275048589.000.