Daelim Trading Co., Ltd.

Simbol: 006570.KS

KSC

2875

KRW

Tržna cena danes

  • -5.4683

    Razmerje P/E

  • 0.0208

    Razmerje PEG

  • 43.31B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Daelim Trading Co., Ltd. (006570-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Daelim Trading Co., Ltd. (006570.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Daelim Trading 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

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11059.6
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balance-sheet.row.short-term-investments

01307.91131.6850
364.3
53.9
117.7
4459
262.5
325.8
228.7
100
302.5
505.4
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169.8
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balance-sheet.row.net-receivables

028454.734592.332393.6
31828.5
42034.8
54823.6
0
51663.6
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61919
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balance-sheet.row.inventory

050032.553343.853063.8
41810.7
51144.8
47261.4
46664.7
43489.6
45304
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balance-sheet.row.other-current-assets

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241.1
291.1
1111.7
85506.3
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63052.5
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balance-sheet.row.total-current-assets

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102648.5
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148695.9
103120
106067.2
128705.6
109165.8
105011.2
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109815.8
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balance-sheet.row.property-plant-equipment-net

068607.96479867046.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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2175.7
2225.5
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2371.8
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670.3

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

01012.39911021.4
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2133.3
2175.7
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2271
2325.4
2371.8
2475.2
990.8
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670.3

balance-sheet.row.long-term-investments

06958515.81531.9
4762.6
3097.2
1801.9
-3121
3528.1
2335.1
1489.3
728.4
267.2
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2749.9
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balance-sheet.row.tax-assets

036882443.22251.6
3179.9
665.7
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balance-sheet.row.other-non-current-assets

0935.95795.52155.7
700.3
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509.5
222
202.4
181.9
232.1
166.7
91.2
34.5
3544.2
3776.4
3603
3356.9

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

081202.274543.674006.9
74713.5
76831.5
81478.8
80562.5
127535.5
127459.2
126663.6
145007.5
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153278.9
117328.3
107798
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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229258.4
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233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
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204520.6
179712.1

balance-sheet.row.account-payables

016297.619788.515797
12601.2
15184.2
21007.1
29487.6
18093.5
16555.9
17161.1
18737.2
15486.9
18796.2
15392.7
18820.9
17241.1
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balance-sheet.row.short-term-debt

067123.652260.356711.9
44481.4
41974.8
50752
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70301.3
69590.4
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68718.2
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63717.8
34194.3
45584
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balance-sheet.row.tax-payables

042332.8275.3
286.9
65.5
7588.7
1516.6
677.6
408.3
0
64.9
0
623.2
950
1684.9
597.3
3651

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

087506629.12886.3
14117.3
16522.4
0
508.3
6390
9375
14867.6
18332.3
4375
17454.1
42351.7
11997.6
31800
20000

Deferred Revenue Non Current

045.126.60
0
0
0
0
3936.4
3424.8
2011.2
922.5
2280.5
2917.8
0
661.1
0
577.9

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

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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07168.77093.2146.7
273.7
331.5
9760.7
0
0
0
0
0
0
0
0
17276.8
6760.6
6320.2

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

015132.111902.37878.6
19206.6
21182.3
3438
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17059.5
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balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
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0
0
0
0
0
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balance-sheet.row.total-liab

0106152.491462.789665.4
83223.3
87763.8
92546.5
118521.5
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129020.3
122550.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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16425
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16425
16425
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16425
16425
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16425
16425
16425
16425

balance-sheet.row.retained-earnings

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

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

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3631.7
82200.9
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72120.7
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balance-sheet.row.total-stockholders-equity

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116451.4
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126252.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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179480
199273.2
229258.4
230655.4
233526.3
255369.2
254173.4
254351.5
267062.9
221479.2
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179712.1

balance-sheet.row.minority-interest

0378.1368.2329.9
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115.3
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balance-sheet.row.total-equity

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

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Total Investments

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2660.9
1718
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balance-sheet.row.total-debt

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58497.2
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balance-sheet.row.net-debt

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36272
51958.7
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80050.1
76959.9
72813.6
49039.4
52500.1
30100.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Daelim Trading Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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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.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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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

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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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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-10048.6

Vrstica izkaza poslovnega izida

Prihodki Daelim Trading Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 006570.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

0124048.7140023129005.2
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

026605.327137.523280.1
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income-statement-row.row.cost-and-expenses

0150654167160.5152285.3
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income-statement-row.row.interest-income

086.9142.430.4
39.4
60.1
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244
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income-statement-row.row.interest-expense

042872986.22161.7
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

0-9230.633001260.3
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income-statement-row.row.income-tax-expense

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383
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income-statement-row.row.net-income

0-7965.33789.6285
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325.6
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Pogosto zastavljeno vprašanje

Kaj je Daelim Trading Co., Ltd. (006570.KS) skupna sredstva?

Daelim Trading Co., Ltd. (006570.KS) skupna sredstva so 177143797015.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.156.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -632.506.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.055.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.034.

Kaj je Daelim Trading Co., Ltd. (006570.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -7965250823.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 76260349906.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 26605305527.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.