Daehyun Co.,Ltd.

Simbol: 016090.KS

KSC

1938

KRW

Tržna cena danes

  • 3.6667

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 85.82B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Daehyun Co.,Ltd. (016090-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Daehyun Co.,Ltd. (016090.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 Daehyun 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

035692.131398.439230.1
25618
27914.1
44919.3
39375.4
49436.1
1020.4
1167.7
1034.3
1778.4
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9701.7
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balance-sheet.row.short-term-investments

02412122835.826989.1
22027.7
17156.7
42549.3
33921.1
34701.4
20
-73077.2
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40
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124.2

balance-sheet.row.net-receivables

031355.337199.332928.8
25444.6
33531.4
33121.8
36980.3
33274.2
29286.2
28707.3
29773.8
27203.2
22509.6
21564.3
22963.4
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30488.4

balance-sheet.row.inventory

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96321.6
91970.9
80053.9
78520
78605.6
76696.1
65792
52255
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37605.4
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40444.7

balance-sheet.row.other-current-assets

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105
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0
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2.6

balance-sheet.row.total-current-assets

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156409.6
161230.3
108912.3
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81236.6
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balance-sheet.row.property-plant-equipment-net

051433.449626.652613.8
48417.7
48409.1
46947.4
47343.9
14000.1
27707
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68008

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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682.2
1996.6
1997.8
1995.8
2062.8
2042.6
511.1
406.1
410.5
399.3
67.2
95.7
60.7
81.2

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

0918.2861.7761.8
682.2
1996.6
1997.8
1995.8
2062.8
2042.6
511.1
406.1
410.5
399.3
67.2
95.7
60.7
81.2

balance-sheet.row.long-term-investments

097807.734102.711235.8
10400.5
6455.6
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185
73682.2
74311.8
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573
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balance-sheet.row.tax-assets

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14633.3
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12064

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

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66528.2
58520.4
93157.8
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79
79
79
42681.8
689
3092.9
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1640.4

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

0156814.3136856.2120735.5
111670.9
105838.7
88879.3
90443.6
88469.6
116784.7
119171.9
119632.5
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106261.9
102391.3
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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263695.1
258971.5
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225697
225743
216232.7
198840.5
173743.3
165773.1
161404.6
148943.6
157535.7

balance-sheet.row.account-payables

017820.819502.124129.2
20181.7
21998.3
30865.1
32987.9
34526.7
39108.5
40004.5
38781.1
36337.3
27954.2
34660.2
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37287.9
45127.9

balance-sheet.row.short-term-debt

01291.6669.91487.2
1361.9
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0
0
0
27700
34100
29800
25700
19600
9200
12200
12200
12314.5

balance-sheet.row.tax-payables

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449.4
2338
2109.1
2326.6
13182.2
1025.8
1552.5
3312.9
2384.4
2054
4402.1
1887.4
0
844.7

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

0559.2316352
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0
0

Deferred Revenue Non Current

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44.4
950.6
950
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0
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0
0
0
0
0

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

0---
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-
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balance-sheet.row.other-current-liab

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173.1
151.5
23609.2
22446.9
35215.1
0
0
0
0
0
0
11362.5
8173.7
0

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

03026.64190.77841.9
10536.4
16302.3
18857.7
18464
17358.6
22442.6
27090.3
24195.7
22271.6
17453.7
15166.7
15001.5
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balance-sheet.row.other-liabilities

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

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0
0
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balance-sheet.row.total-liab

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49378.5
64524.6
73332
73898.8
87100.5
108449.3
115924.8
108742.8
98917.7
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76819
72289.4
81309.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2
26906.2

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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4109.4
4109.4
4109.4
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balance-sheet.row.total-stockholders-equity

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109818.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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252923.3
263695.1
258971.5
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225697
225743
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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Total Investments

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7396.2
2530.9
205
205
605
613
613
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1285.2
1012.6
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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32932.3
28765.7
23921.6
16313.8
4496.2
4065.9
5878.7
8253.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Daehyun 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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8973.1
1103.4
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cash-flows.row.depreciation-and-amortization

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6416.6
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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.net-cash-provided-by-operating-activities

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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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Vrstica izkaza poslovnega izida

Prihodki Daehyun Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 016090.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

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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491.2

Pogosto zastavljeno vprašanje

Kaj je Daehyun Co.,Ltd. (016090.KS) skupna sredstva?

Daehyun Co.,Ltd. (016090.KS) skupna sredstva so 309337533919.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.568.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 646.161.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.079.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.072.

Kaj je Daehyun Co.,Ltd. (016090.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 23272375340.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1850809377.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 141490885450.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.