KG Chemical Corporation
Simbol: 001390.KS
KSC
5520
KRWTržna cena danes
2.3054
Razmerje P/E
0.0284
Razmerje PEG
377.95B
Kapaciteta MRK
- 0.02%
Donos DIV
KG Chemical Corporation (001390-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 | 3006664.99 | 799481.2 | 493288.6 | 399710.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1892701.75 | 508651.4 | 104401.3 | 36064.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 4328435.85 | 913350.5 | 1236981.4 | 755929.7 | |||||||||||||||||
balance-sheet.row.inventory | 4055528.51 | 1145641.9 | 826093.7 | 727830.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1042389.78 | 446714 | 4660.8 | 2061.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12433019.13 | 3305187.6 | 2561024.6 | 1885532 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12758489.06 | 3313945.5 | 3135104.5 | 2096293.2 | |||||||||||||||||
balance-sheet.row.goodwill | 181094.52 | 181094.5 | 175528.6 | 152742.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1560181.22 | 272673.4 | 240733.1 | 114338.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1741275.74 | 453767.9 | 416261.7 | 267080.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -187915.49 | 637819.6 | 238301.4 | 188322.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 296981.55 | 65256.6 | 99028.3 | 44650.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3137832.38 | 42168.5 | 532188.4 | 403012.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17746663.25 | 4512958.2 | 4420884.4 | 2999360.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.account-payables | 2220867.68 | 572312.7 | 418818.3 | 288073 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2941474.34 | 781928.7 | 731922.4 | 823452.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 184052.27 | 46186.3 | 175808.6 | 98888 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3890763.93 | 910752.4 | 846934.6 | 1057093.9 | |||||||||||||||||
Deferred Revenue Non Current | 64892.93 | 15883 | 14819.1 | 2095.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669762.64 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1267256.36 | 955584.5 | 1086356.6 | 15619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6739111.41 | 1752662.4 | 1437556.7 | 1281524.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 213039.65 | 27780 | 67957.4 | 137915.1 | |||||||||||||||||
balance-sheet.row.total-liab | 16171495.58 | 4181830.3 | 3741042.5 | 3097379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 131268.18 | 0 | 9410.1 | 11892.7 | |||||||||||||||||
balance-sheet.row.common-stock | 285534.15 | 71128.4 | 71638.7 | 71638.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2956134.56 | 752622.2 | 680118.1 | 374610.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -141975.66 | -10707.5 | -9410.1 | -11892.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 230944.02 | 105243.8 | 39729.1 | 27541.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3461905.25 | 918286.9 | 791486 | 473790 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30179682.38 | 7818145.8 | 6981909 | 4884892.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 10546281.55 | 2718028.6 | 2449380.5 | 1313723.2 | |||||||||||||||||
balance-sheet.row.total-equity | 14008186.8 | 3636315.4 | 3240866.5 | 1787513.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30179682.38 | - | - | - | |||||||||||||||||
Total Investments | 1704786.26 | 1146471 | 342702.7 | 224387 | |||||||||||||||||
balance-sheet.row.total-debt | 6860018.25 | 1720461 | 1578856.9 | 1880546.3 | |||||||||||||||||
balance-sheet.row.net-debt | 5746055.01 | 1429631.1 | 1189969.6 | 1516900.1 |
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 | 321706.38 | 95763.4 | 952792.2 | 281961.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 275872.03 | 275872 | 179192.5 | 153687.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -808803.4 | 0 | 62002.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.2 | 559.1 | 149.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -300241.9 | -278137.2 | -403834.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -132909.1 | 4495.7 | -100090.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -272242.9 | 97108.4 | -348713.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 148400.8 | -119408.3 | 37630.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -43490.7 | -260333 | 7338.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -314792.71 | 1019887.4 | -576592.2 | 53384.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 282785.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -102318.26 | -9.1 | 49273.3 | 12129 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5907322.42 | -5907331.7 | -384883 | -78367.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5656200.84 | 5656200.8 | 177651.9 | 41289.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 51111.19 | -51188.7 | 420375.4 | -11873.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -582670.69 | -582670.7 | 160663.8 | -146413.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1203930.24 | -262248 | -1153721.8 | -599250.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 28710.01 | -36281.4 | 49973.5 | 746270.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2767.61 | -2767.6 | -49973.5 | -8.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28710 | -24883.9 | -22460 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1159923.25 | 970.1 | 772857.6 | 243.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 195459.13 | 195459.1 | -405748 | 124795 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 646.09 | 646.1 | 1841.2 | 848.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -98057.5 | -98057.5 | 25241.2 | 126579.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1116799.02 | 290829.9 | 388887.4 | 363646.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1214856.52 | 388887.4 | 363646.2 | 237066.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 282785.7 | 282785.7 | 277814.4 | 147350.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -280342.05 | -280342.1 | -101753.8 | -109591.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2443.65 | 2443.7 | 176060.5 | 37758.9 |
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 | 8933057.02 | 8933057 | 6607355.1 | 4931505.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7704060.02 | 7736486.1 | 5518853.3 | 4014585.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1228997 | 1196571 | 1088501.8 | 916919.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5976 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 669121.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | -457834.16 | 754322.4 | 586998.7 | 449674.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7868395.61 | 8490808.5 | 6105852 | 4464259.7 | |||||||||||||||||
income-statement-row.row.interest-income | 22254.8 | 22254.8 | 23118.9 | 4103.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369804.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1243548.25 | -2283.1 | 222856 | 193213.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1471.96 | 786.8 | 35345.9 | -88888.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 118384.34 | 81214.2 | 69417.1 | 58997.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 689279.94 | 275872 | 231601.8 | 154078.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1131771.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 442491.65 | 442248.6 | 501083.6 | 467167.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 443963.61 | 443035.4 | 536429.5 | 378279.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 93122.83 | 93122.8 | -120624.3 | 96318.2 | |||||||||||||||||
income-statement-row.row.net-income | 170177.17 | 95763.4 | 657053.8 | 281961.2 |
Pogosto zastavljeno vprašanje
Kaj je KG Chemical Corporation (001390.KS) skupna sredstva?
KG Chemical Corporation (001390.KS) skupna sredstva so 7818145771325.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4221629706419.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.138.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 35.690.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.050.
Kaj je KG Chemical Corporation (001390.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 95763362740.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1720460997799.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 754322391306.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 290829858551.000.