Kyungin Electronics Co., Ltd
Simbol: 009140.KS
KSC
21550
KRWTržna cena danes
5.3317
Razmerje P/E
-0.0265
Razmerje PEG
28.04B
Kapaciteta MRK
- 0.01%
Donos DIV
Kyungin Electronics Co., Ltd (009140-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 | 44644 | 42549.1 | 33018.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29550.7 | 30073.4 | 16946.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10098.8 | 9036.6 | 12559 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2934.9 | 2932.7 | 3976 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 602.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58280.4 | 54518.3 | 49553.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3999 | 4044.5 | 3916.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12067.7 | -25158 | -9704.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1006.3 | 1003.7 | 21711.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.2 | 33597.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17853.1 | 13866.7 | 16331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2147.2 | 1284.1 | 2373.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 74.1 | 14.5 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 190.4 | 1195.1 | 367 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.7 | 17.4 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 762.2 | 1819.2 | 2654.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2562 | 1304.9 | 1260.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81.7 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5550 | 4422.7 | 6287.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7854 | 7854 | 7854 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37829.1 | 38463 | 34778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19723.8 | 18967.3 | 18246.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5176.7 | -1322 | -1282 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41618.4 | 4915.4 | 7241.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 155.8 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14937.5 | -12443.8 | -16072.6 |
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 | 5784.8 | 2707.4 | 3699.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
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 | -1255.8 | 3088.8 | -4196.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -3696.6 | 8470.3 | -6989.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -170.9 | 1053.7 | -1935.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2244.5 | -5099.9 | 3488.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 367.3 | -1335.4 | 1239.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5292.1 | -694.8 | 628.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.8 | 5194.1 | -1045.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75192.3 | -125209.3 | -28433 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 79145.9 | 110376.1 | 21262.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.1 | 1237.4 | -455.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3250 | -9060.6 | -9275.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -455.5 | -325.3 | -325.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.2 | -6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -489.7 | -331.3 | -325.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.7 | 125.7 | -28.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2617.6 | -3596.9 | -9003 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15093.3 | 12475.7 | 16072.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12475.7 | 16072.6 | 25075.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -119.9 | 5669.3 | 627.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -799.3 | 5010.5 | 23 |
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 | 21136.3 | 20057.9 | 27390.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15600.5 | 14799.3 | 20633.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5535.8 | 5258.7 | 6756.8 | |||||||||||||||||
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 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5321.3 | 5148.3 | 4758.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20921.8 | 19947.5 | 25391.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1553.1 | 637.2 | 179.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.4 | 5925.8 | 903.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6993.2 | 4100.4 | 4102.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 666.7 | 1392.9 | 402.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5784.8 | 2707.5 | 3699.9 |
Pogosto zastavljeno vprašanje
Kaj je Kyungin Electronics Co., Ltd (009140.KS) skupna sredstva?
Kyungin Electronics Co., Ltd (009140.KS) skupna sredstva so 76133512780.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.279.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -614.190.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.274.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.053.
Kaj je Kyungin Electronics Co., Ltd (009140.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5784797080.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 155762161.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5321337693.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.