SK Networks Company Limited
Simbol: 001740.KS
KSC
5130
KRWTržna cena danes
157.2004
Razmerje P/E
0.8312
Razmerje PEG
946.36B
Kapaciteta MRK
- 0.04%
Donos DIV
SK Networks Company Limited (001740-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 | 3314550 | 688879 | 845010 | 1377556 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1588335 | 351628 | 489069 | 4566 | |||||||||||||||||
balance-sheet.row.net-receivables | 3506081 | 804321 | 970751 | 1095283 | |||||||||||||||||
balance-sheet.row.inventory | 2466499 | 586005 | 698650 | 433605 | |||||||||||||||||
balance-sheet.row.other-current-assets | 942407 | 292249 | 188798 | 140711 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10229537 | 2371454 | 2703209 | 3047155 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15807930 | 1906867 | 4663464 | 4625600 | |||||||||||||||||
balance-sheet.row.goodwill | 1823172 | 493671 | 443167 | 444067 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1514128 | 375968 | 381825 | 335992 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3337300 | 869639 | 824992 | 780059 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3847025 | 3721873 | -66486 | 267459 | |||||||||||||||||
balance-sheet.row.tax-assets | 364344 | 113123 | 82195 | 60889 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3765942 | 127403 | 1291885 | 629754 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 27122541 | 6738905 | 6796050 | 6363761 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.account-payables | 4209245 | 891273 | 1061937 | 1118978 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9085375 | 2492587 | 1977602 | 2299659 | |||||||||||||||||
balance-sheet.row.tax-payables | 113545 | 9344 | 18614 | 41500 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10890827 | 2252594 | 3061922 | 2756554 | |||||||||||||||||
Deferred Revenue Non Current | 635800 | 260993 | 323447 | 244537 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302868 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 953399 | 494436 | 449203 | 16484 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12907404 | 3046125 | 3480734 | 3124356 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2846740 | 417414 | 1028858 | 1366425 | |||||||||||||||||
balance-sheet.row.total-liab | 28150405 | 6954518 | 7048547 | 7021921 | |||||||||||||||||
balance-sheet.row.preferred-stock | 112740 | 28185 | 28185 | 28185 | |||||||||||||||||
balance-sheet.row.common-stock | 2481876 | 620469 | 620469 | 620469 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3493432 | 738268 | 982696 | 897345 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 712296 | 163449 | 167966 | 200174 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1875861 | 577808 | 455078 | 452324 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8676205 | 2128179 | 2254394 | 2198497 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37352078 | 9110359 | 9499259 | 9410916 | |||||||||||||||||
balance-sheet.row.minority-interest | 525468 | 27662 | 196318 | 190498 | |||||||||||||||||
balance-sheet.row.total-equity | 9201673 | 2155841 | 2450712 | 2388995 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37352078 | - | - | - | |||||||||||||||||
Total Investments | 5435360 | 4073501 | 422583 | 272025 | |||||||||||||||||
balance-sheet.row.total-debt | 20393616 | 5162595 | 5039524 | 5056213 | |||||||||||||||||
balance-sheet.row.net-debt | 18667401 | 4825344 | 4683583 | 3683223 |
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 | 49978 | 54291 | 90765 | 103540 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 817687 | 809674 | 852768 | 851170 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -860906 | -1403931 | 0 | -56471 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4323 | 3853 | 1234 | 944 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -793889 | -793889 | -1263203 | -437899 | |||||||||||||||||
cash-flows.row.account-receivables | 8011 | 8011 | -67926 | -290056 | |||||||||||||||||
cash-flows.row.inventory | 377668 | 377668 | -85742 | 340604 | |||||||||||||||||
cash-flows.row.account-payables | -166409 | -166409 | -52890 | 246867 | |||||||||||||||||
cash-flows.row.other-working-capital | -1013159 | -1013159 | -1056645 | -735314 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 910746 | 1457471 | 1083 | 177 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 127469 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.acquisitions-net | -92417 | -197146 | -100102 | 723 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -69701 | -69701 | -570449 | -112562 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148757 | 148764 | 10519 | 23777 | |||||||||||||||||
cash-flows.row.other-investing-activites | 16354 | 1427 | 106555 | 366156 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129351 | -249000 | -706359 | 40017 | |||||||||||||||||
cash-flows.row.debt-repayment | -1047840 | -455385 | -842277 | -818055 | |||||||||||||||||
cash-flows.row.common-stock-issued | 117281 | -213377 | 1348 | 9600 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -100430 | -100430 | 0 | -9600 | |||||||||||||||||
cash-flows.row.dividends-paid | -1 | -27886 | -26237 | -26237 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1043560 | 899773 | 874029 | 847636 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16954 | 102695 | 6863 | 3344 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 146 | 146 | -200 | 6838 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -18690 | -18690 | -1017049 | 511660 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1726215 | 337251 | 355941 | 1372990 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1744905 | 355941 | 1372990 | 861330 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 127469 | 127469 | -317353 | 461461 | |||||||||||||||||
cash-flows.row.capital-expenditure | -132344 | -132344 | -152882 | -238077 | |||||||||||||||||
cash-flows.row.free-cash-flow | -4875 | -4875 | -470235 | 223384 |
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 | 9133867 | 9133867 | 9666446 | 11018140 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7935472 | 8037123 | 8468735 | 9881932 | |||||||||||||||||
income-statement-row.row.gross-profit | 1198395 | 1096744 | 1197711 | 1136208 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 13834 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 656944 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.operating-expenses | -77897 | 859939 | 1043500 | 1014230 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8377134 | 8897062 | 9512235 | 10896162 | |||||||||||||||||
income-statement-row.row.interest-income | 8149 | 8149 | 29947 | 15579 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 194500 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -905707 | -20050 | 571446 | 524771 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -163429 | -157362 | -72725 | 12051 | |||||||||||||||||
income-statement-row.row.interest-expense | 178961 | 178961 | 122855 | 105835 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 925122 | 809674 | 840633 | 851170 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1162296 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 237174 | 236805 | 154211 | 95082 | |||||||||||||||||
income-statement-row.row.income-before-tax | 73745 | 79443 | 81486 | 107133 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9353 | 9353 | 13053 | 45695 | |||||||||||||||||
income-statement-row.row.net-income | 6383 | -711 | 68433 | 61438 |
Pogosto zastavljeno vprašanje
Kaj je SK Networks Company Limited (001740.KS) skupna sredstva?
SK Networks Company Limited (001740.KS) skupna sredstva so 9110359000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4506326000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.131.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -24.487.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.001.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.026.
Kaj je SK Networks Company Limited (001740.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -711000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5162595000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 859939000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 337251000000.000.