Korea Petroleum Industries Company
Simbol: 004090.KS
KSC
14190
KRWTržna cena danes
13.4342
Razmerje P/E
-1.0267
Razmerje PEG
173.03B
Kapaciteta MRK
- 0.01%
Donos DIV
Korea Petroleum Industries Company (004090-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 | 0 | 18394.4 | 23335.7 | 15359.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5021.7 | 3856.2 | 4970.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123296.3 | 124664.1 | 130743.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 32693.7 | 28648.5 | 32689 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5608.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 179992.5 | 176648.3 | 178792.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126035.5 | 124080 | 115766.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4619.4 | 4619.4 | 5887 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5110.7 | 5372.5 | 5448.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9730.1 | 9991.9 | 11335.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36550.7 | 6036.6 | 4809.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.6 | 191 | 30806.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1581.8 | 30117.7 | 616.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 173989.7 | 170417.2 | 163334.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 40385.5 | 39593.1 | 41674.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 105125.3 | 103878.3 | 77623.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 705.9 | 2572.9 | 1849.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 610.6 | 4462.4 | 33113.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 489.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7995 | 8651.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22540.9 | 30605.5 | 59714.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 610.6 | 1033.5 | 1260.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 176607.4 | 183328.5 | 188198.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 6347.1 | 6347.1 | 6347.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13230.1 | 160138.8 | 150171.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161401.9 | 150669.2 | 137467 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2787.9 | -152657.5 | -139438.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 178191.1 | 164497.5 | 154547 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 353982.2 | 347065.5 | 342126.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -816.3 | -760.5 | -618.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 177374.8 | 163737 | 153928.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41572.4 | 9892.8 | 9779.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 105736 | 108340.7 | 110737.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 92363.3 | 88861.1 | 100347.7 |
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 | 0 | 14849.4 | 10997.8 | 11251.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5332.2 | 4412.6 | 3652.5 | |||||||||||||||||
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 | -12638.3 | 9339.7 | -23589.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952.4 | 6089.7 | -12669.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4193.9 | 3703.5 | -7557.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1190.7 | -1700.3 | 692.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3682.7 | 1246.8 | -4056 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2169.5 | 5015.8 | 2343.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164.3 | 135.3 | -12.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6503.5 | -970.2 | -8118.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2331.4 | 1077.6 | 6015.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1565.4 | 106.9 | 2560.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8400.9 | -12212.1 | -18687.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1106.5 | -404590.4 | -317364.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1000 | -16.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.8 | -1000 | 16.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1341.3 | -1351.3 | -982.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -485.2 | 399437.4 | 331415.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2934.8 | -8504.2 | 13068 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -145 | 40.4 | -212 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6106.9 | 9090 | -12173.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13372.7 | 19479.6 | 10389.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19479.6 | 10389.5 | 22562.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5373.8 | 29766 | -6342 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5958.5 | -12561.7 | -19132.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -584.7 | 17204.3 | -25474.6 |
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 | 0 | 679233.4 | 747936 | 628912.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620340.5 | 686381.9 | 571595.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 58892.9 | 61554.1 | 57316.7 | |||||||||||||||||
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 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43626.2 | 43556.4 | 41292.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 663966.7 | 729938.3 | 612887.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 453.5 | 268.9 | 132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1176.3 | 22608.2 | 21695.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1707.2 | -4108.2 | 1199.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4649 | 3094.1 | 2008.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5332.2 | 4488.8 | 5929.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 15266.7 | 17997.7 | 15555.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13559.5 | 13889.5 | 16754.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1192.4 | 2891.7 | 5503 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14849.4 | 11129.7 | 11347.9 |
Pogosto zastavljeno vprašanje
Kaj je Korea Petroleum Industries Company (004090.KS) skupna sredstva?
Korea Petroleum Industries Company (004090.KS) skupna sredstva so 353982211636.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.089.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -47.949.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.022.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.018.
Kaj je Korea Petroleum Industries Company (004090.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14849400980.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 105735955677.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43626235671.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.