Namkwang Engineering & Construction Co., Ltd.
Simbol: 001260.KS
KSC
6240
KRWTržna cena danes
10.2361
Razmerje P/E
0.1779
Razmerje PEG
61.30B
Kapaciteta MRK
- 0.00%
Donos DIV
Namkwang Engineering & Construction Co., Ltd. (001260-KS) Finančni izkazi
Bilanca stanja
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 | 132135.55 | 45112 | 76636.6 | 63850.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 641.84 | 163.1 | 152.5 | 813.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 747879.47 | 210305.4 | 147387.3 | 115976.7 | |||||||||||||||||
balance-sheet.row.inventory | 174419.06 | 0 | 58707.2 | 45609.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1866.37 | 40988.8 | -19601.7 | -19603.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1056300.45 | 296406.3 | 263129.3 | 205832.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26054.46 | 6195.5 | 4828 | 6195.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6256.49 | 1562.1 | 1567.4 | 1572.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 132037.2 | 69152.3 | 20765.1 | 19190.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 12489.05 | 2682 | 3574.4 | 41186.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 158647.93 | 1329.7 | 52058.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 335485.12 | 80921.7 | 82793.5 | 68145.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.account-payables | 286023.72 | 84762.5 | 94160.9 | 54266.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 103596.07 | 29279 | 26183.5 | 36399.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1748.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 55232.3 | 9657.4 | 15077.6 | 6358.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 226453.88 | 96009.7 | 62449.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 103022.56 | 22873.9 | 22838.2 | 15053.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11891.77 | 734.7 | 2016.1 | 3429.8 | |||||||||||||||||
balance-sheet.row.total-liab | 954257 | 264708.1 | 238920.8 | 186233.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 196651.44 | 49162.9 | 49145.1 | 49145.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 305471.84 | 79849.8 | 73861.2 | 54528.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 77739.04 | 19499.9 | 19476.2 | 19551.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142333.75 | -35892.7 | -35480.4 | -35480.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391785.57 | 377327.9 | 345922.9 | 273978.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 437528.57 | 112619.8 | 107002.1 | 87745.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391785.57 | - | - | - | |||||||||||||||||
Total Investments | 132679.04 | 69315.4 | 20917.6 | 20004.5 | |||||||||||||||||
balance-sheet.row.total-debt | 159563.11 | 39671 | 41261.1 | 42758.1 | |||||||||||||||||
balance-sheet.row.net-debt | 28069.41 | -5277.9 | -35223 | -20278.2 |
Izkaz denarnih 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 | 5988.6 | 5988.6 | 19332.6 | 21679.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4447.65 | 4447.6 | 2722.8 | 2342 | |||||||||||||||||
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 | -42409.96 | -42410 | 10796.7 | -40943.8 | |||||||||||||||||
cash-flows.row.account-receivables | -62813.11 | -62813.1 | -31420.9 | -45937.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -63.8 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 10709.91 | 10709.9 | 39631.1 | 8440.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 9693.24 | 9693.2 | 2650.3 | -3446.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 7789.07 | 7789.1 | -5949.7 | 6110.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24184.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.acquisitions-net | 243.85 | 0 | 0 | 3191.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -445.24 | -445.2 | -1051.4 | -1044.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2309.32 | 2309.3 | 953.5 | 7032.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1439.7 | -1195.9 | -10445.2 | -11434.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 196.56 | 196.6 | -11006.5 | -2334.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -6000 | -3000 | -83.3 | -500 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2652.73 | -4523.3 | -2352.4 | 28161 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7523.31 | -7523.3 | -2435.7 | 27661 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.79 | -23.8 | -12.4 | 203.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -31535.17 | -31535.2 | 13447.8 | 14718.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 131493.7 | 44948.9 | 76484.1 | 63036.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163028.88 | 76484.1 | 63036.3 | 48318.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -24184.64 | -24184.6 | 26902.4 | -10811.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -471.66 | -471.7 | -463.4 | -80 | |||||||||||||||||
cash-flows.row.free-cash-flow | -24656.3 | -24656.3 | 26439 | -10891.8 |
Vrstica izkaza poslovnega izida
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 | 547683.55 | 547683.5 | 450379.5 | 356740 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 523061.51 | 523364.3 | 415043.9 | 315651 | |||||||||||||||||
income-statement-row.row.gross-profit | 24622.04 | 24319.2 | 35335.5 | 41089 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 256.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9570.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13493.58 | 21403 | 24217.9 | 19462.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540626.6 | 544767.3 | 439261.8 | 335113.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1835.41 | 1835.4 | 1812 | 713.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.73 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3649.45 | 38.7 | 14446.4 | 11464.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 45.69 | 1767.3 | -1307.6 | 3090 | |||||||||||||||||
income-statement-row.row.interest-expense | 1778.92 | 1778.9 | 1358.4 | 359.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6701.46 | 4447.6 | 2722.8 | 5566.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 12703.31 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4637.84 | 2916.2 | 17065.8 | 20804.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4683.53 | 4683.5 | 15758.2 | 23894.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1305.07 | -1305.1 | -3574.4 | 2215.2 | |||||||||||||||||
income-statement-row.row.net-income | 5988.6 | 5988.6 | 19332.6 | 21679.4 |
Pogosto zastavljeno vprašanje
Kaj je Namkwang Engineering & Construction Co., Ltd. (001260.KS) skupna sredstva?
Namkwang Engineering & Construction Co., Ltd. (001260.KS) skupna sredstva so 377327938424.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 279742158958.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.045.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2509.876.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.008.
Kaj je Namkwang Engineering & Construction Co., Ltd. (001260.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5988599630.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 39671049946.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21403001657.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 44948908805.000.