Kishin Corporation

Simbol: 092440.KS

KSC

2955

KRW

Tržna cena danes

  • 48.5914

    Razmerje P/E

  • -3.7080

    Razmerje PEG

  • 86.29B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Kishin Corporation (092440-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kishin Corporation (092440.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 Kishin Corporation, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

031613.463760.681025.1
71031.8
64958
69141.2
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64022.2
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balance-sheet.row.short-term-investments

018063.148473.546166.4
44444
44126.5
47345.3
43542.1
33220
51087.5
54031.5
64429.5
63352.5
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13306.1
11001.2
8000

balance-sheet.row.net-receivables

050902.140611.938024.9
39547.1
38657.4
32817.1
32121
32918.3
31876.5
31249.9
29816.7
27704.3
24844.1
27582.9
31524.1
21292.4
15122.8

balance-sheet.row.inventory

039150.932600.625343.7
27214.9
25811.7
20966
16948.8
20119
21999.1
16117.6
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18177.5
17334.4
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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129427.1
122924.3
114076.1
114501.3
117897.9
114933.3
117738.7
126998.3
116631.6
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117578
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balance-sheet.row.property-plant-equipment-net

0112996.1109469.297747.6
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107103.7
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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738.8
308
503.6
1169.3
1678.2
2782.5
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2923.8
3036.6
2530.9
2488.8
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1589.7
0

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

0631.1792.3831.1
738.8
308
503.6
1169.3
1678.2
2782.5
2773.3
2923.8
3036.6
2571.9
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3453.6
3192.8
321.7

balance-sheet.row.long-term-investments

03187.4-40254.2-36994.8
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balance-sheet.row.tax-assets

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691.5
1267.2
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244.1
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balance-sheet.row.other-non-current-assets

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36766.2
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146
44969.1
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11469.1
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balance-sheet.row.total-non-current-assets

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117515.3
121878.8
127777.9
126076.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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242279.2
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balance-sheet.row.account-payables

05376.35902.54996.5
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3934.2
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3784.8
3733.3
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4459.2
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balance-sheet.row.short-term-debt

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0
0
0
0
5000
283.2
283.2
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balance-sheet.row.tax-payables

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1977.6
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4295.3
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2782.3
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balance-sheet.row.long-term-debt-total

0922.1603.5655.3
373.9
500
500
0
0
0
0
0
0
283.2
1664.4
1947.6
1510.2
335.9

Deferred Revenue Non Current

0-1083.4-1057.6-378.6
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0
0
0
0
0
0
0
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0
0
0

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

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0
6175.4
6584.4
7047.2
7127.2
7282.7
8798.9
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0
0
1453.5
2702.6
0
0

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

01083722.71000
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2548
3493.9
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1758.7
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283.2
2835.8
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balance-sheet.row.other-liabilities

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

01208.4882.6851.2
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0
0
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0

balance-sheet.row.total-liab

013999.914831.915480.4
14432
12113.4
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13380
14354.4
15144
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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14600
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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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0

balance-sheet.row.total-stockholders-equity

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

0265146.1265059.2259583.1
251676
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240439.6
235954.9
242279.2
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230626.4
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182504
149916.8
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balance-sheet.row.minority-interest

0000
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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

021250.58219.39171.5
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balance-sheet.row.total-debt

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500
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0
0
0
5000
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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kishin Corporation 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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.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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11469.4

Vrstica izkaza poslovnega izida

Prihodki Kishin Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 092440.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0144440.9131329.9128459.7
124649.5
118992.2
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income-statement-row.row.other-expenses

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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-tax-expense

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Pogosto zastavljeno vprašanje

Kaj je Kishin Corporation (092440.KS) skupna sredstva?

Kishin Corporation (092440.KS) skupna sredstva so 265146139040.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.126.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -45.692.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.013.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.018.

Kaj je Kishin Corporation (092440.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4378917210.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1208375020.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 15190664000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.