Daelim Trading Co., Ltd.

Sembol: 006570.KS

KSC

2875

KRW

Bugünkü piyasa fiyatı

-5.4683
F/K Oranı
0.0208
PEG Oranı
43.31B
MRK Kapağı
0.00%
DIV Verimi

Daelim Trading Co., Ltd. (006570-KS) Finansal Tablolar

Q: Nedir Daelim Trading Co., Ltd. (006570.KS) toplam varlıklar?

Daelim Trading Co., Ltd. (006570.KS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Daelim Trading Co., Ltd. (006570.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Daelim Trading Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	13599.8	9173.9	6210.8	11059.6	9177.9	14597.8	16524.9	7966.8	4492.7	1599.8	7252.7	2814.8	4717.5	3736.6	8711.9	5060.7	2525.1
balance-sheet.row.short-term-investments	1307.9	1131.6	850	364.3	53.9	117.7	4459	262.5	325.8	228.7	100	302.5	505.4	4.2	169.8	451	258.7
balance-sheet.row.net-receivables	28454.7	34592.3	32393.6	31828.5	42034.8	54823.6	0	51663.6	56270.5	81058.3	61039.2	61919	66161.1	0	65935.8	67523.3	65566.2
balance-sheet.row.inventory	50032.5	53343.8	53063.8	41810.7	51144.8	47261.4	46664.7	43489.6	45304	46047.5	40873.8	40277.4	42905.4	37361.9	37730.5	37231.8	36150.1
balance-sheet.row.other-current-assets	3854.6	139.1	127.3	241.1	291.1	1111.7	85506.3	0	0	0	0	0	0	63052.5	0	0	0
balance-sheet.row.total-current-assets	95941.6	97249	91795.6	84939.9	102648.5	117794.5	148695.9	103120	106067.2	128705.6	109165.8	105011.2	113784	104150.9	112378.1	109815.8	104241.4
balance-sheet.row.property-plant-equipment-net	68607.9	64798	67046.3	65097.6	70591.9	74954.6	76869.2	120586.5	121585.3	121611.7	140831.1	144527	148838.2	107292.9	98679.9	86527.5	67503.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1012.3	991	1021.4	973	2107.9	2120.6	2133.3	2175.7	2225.5	2271	2325.4	2371.8	2475.2	990.8	794.6	865.6	670.3
balance-sheet.row.goodwill-and-intangible-assets	1012.3	991	1021.4	973	2107.9	2120.6	2133.3	2175.7	2225.5	2271	2325.4	2371.8	2475.2	990.8	794.6	865.6	670.3
balance-sheet.row.long-term-investments	6958	515.8	1531.9	4762.6	3097.2	1801.9	-3121	3528.1	2335.1	1489.3	728.4	267.2	-405.8	2906.9	2749.9	2702.5	2478.9
balance-sheet.row.tax-assets	3688	2443.2	2251.6	3179.9	665.7	2092.1	4459	1042.9	1131.4	1059.5	955.9	2083	2336.8	2593.5	1797.1	1006.3	1460.7
balance-sheet.row.other-non-current-assets	935.9	5795.5	2155.7	700.3	368.8	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	81202.2	74543.6	74006.9	74713.5	76831.5	81478.8	80562.5	127535.5	127459.2	126663.6	145007.5	149340.2	153278.9	117328.3	107798	94704.8	75470.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	177143.8	171792.6	165802.4	159653.3	179480	199273.2	229258.4	230655.4	233526.3	255369.2	254173.4	254351.5	267062.9	221479.2	220176.1	204520.6	179712.1
balance-sheet.row.account-payables	16297.6	19788.5	15797	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	17609.7
balance-sheet.row.short-term-debt	67123.6	52260.3	56711.9	44481.4	41974.8	50752	63516.3	70301.3	69590.4	77889.7	68718.2	78187.5	63717.8	34194.3	45584	25309.8	12366.5
balance-sheet.row.tax-payables	42	332.8	275.3	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	8750	6629.1	2886.3	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	45.1	26.6	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7168.7	7093.2	146.7	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	15132.1	11902.3	7878.6	19206.6	21182.3	3438	8688.1	17059.5	19353.9	25301.7	27664.1	14872.3	29270.1	43282.9	12693.1	32466.5	20635.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	386.7	708.9	878.1	1466.8	1039.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	106152.4	91462.7	89665.4	83223.3	87763.8	92546.5	118521.5	114088.8	114962	129020.3	122550.3	115712.1	119323.3	99515.9	96059.7	82375.4	60583.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425	16425
balance-sheet.row.retained-earnings	-14199.4	-3888	-8134.2	-12585	-7027	7762.3	21338.4	28319.8	30123.9	37706.5	42867.5	50609.9	59846.3	34571.2	34211	32289.5	51033
balance-sheet.row.accumulated-other-comprehensive-income-loss	49065.3	48602.2	48193.9	59949.7	78397.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	19322.4	18822.4	19322.4	12456.5	3631.7	82200.9	72827	71706.6	71913.8	72120.7	72222.2	71460.7	71287.7	70967.1	73480.4	73430.8	51197.9
balance-sheet.row.total-stockholders-equity	70613.3	79961.7	75807.1	76246.2	91426.8	106388.3	110590.4	116451.4	118462.6	126252.2	131514.7	138495.7	147559	121963.3	124116.4	122145.2	118655.9
balance-sheet.row.total-liabilities-and-stockholders-equity	177143.8	171792.6	165802.4	159653.3	179480	199273.2	229258.4	230655.4	233526.3	255369.2	254173.4	254351.5	267062.9	221479.2	220176.1	204520.6	179712.1
balance-sheet.row.minority-interest	378.1	368.2	329.9	183.8	289.4	338.5	146.6	115.3	101.7	96.7	108.4	143.7	180.5	0	0	0	473.2
balance-sheet.row.total-equity	70991.4	80329.9	76137.1	76430	91716.2	106726.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8265.9	1647.4	2381.9	5126.9	3151.1	1919.6	1338	3790.6	2660.9	1718	828.4	569.6	99.6	2911.1	2919.6	3153.5	2737.6
balance-sheet.row.total-debt	76260.3	58889.4	59598.2	58598.7	58497.2	50752	64024.6	76691.3	78965.4	92757.3	87050.5	82562.5	81172	76546	57581.6	57109.8	32366.5
balance-sheet.row.net-debt	63968.4	50847.2	54237.4	47903.4	49319.3	36272	51958.7	68986.9	74798.6	91386.3	79897.8	80050.1	76959.9	72813.6	49039.4	52500.1	30100.1

Nakit Akış Tablosu

Daelim Trading Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-7965.3	3827.9	340.6	-12804.2	-11708.6	-1219.6	-4306.8	339.2	-3720.6	-1588.6	-7270.8	-7422.3	-2034.1	3405.2	4966.6	5718	12524.6
cash-flows.row.depreciation-and-amortization	3836.7	2847.2	2026.6	4819.9	5292.3	5430	6242.9	6045.6	5072.9	4611.1	4886.3	5537.3	6766.5	6539.1	6271.3	6626.3	6743.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-649.3	676.7	-4793.8	9909.7	-1870.9	-11231.2	-1838	5315.4	1683.6	-6606.1	2405.9	570.6	-4528.7	-16705.2	9446.2	-5904.3	-9930.7
cash-flows.row.account-receivables	4207.9	-2406.1	624.5	9126.2	11791.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3119.9	4361.4	-9484.2	8558.2	-4538.2	-3015.8	-4735.8	1256.3	-182	-5060.9	-2290.6	1120.5	-3443	278.3	-373.2	-1504.8	-168.4
cash-flows.row.account-payables	-3955.6	2648.5	1946.3	-1610.1	-6704.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4021.5	-3927.1	2119.6	-6164.6	-2419.5	-8215.4	2897.8	4059.1	1865.6	-1545.2	4696.5	-549.9	-1085.7	-16983.5	9819.4	-4399.5	-9762.3
cash-flows.row.other-non-cash-items	1604	-762.3	-282.9	7921.5	4327.8	-4561.6	3953.4	1592.6	1160.4	532.2	3981	2887.1	4655.2	3394.5	2926.7	-2286.3	-11217.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6354.4	-3434.5	-3496.2	-3380	-3228.8	-3374.9	-4046.9	-4872.8	-4497.3	-5515.4	-2554	-2396.6	-2951.9	-18031.4	-20183.9	-25615.7	-8168.6
cash-flows.row.acquisitions-net	46.3	206.8	-399.1	35.7	6.1	35.9	12727	-1.5	35.9	18.9	606.5	117.2	-23.5	232.6	439.8	95.2	16798.1
cash-flows.row.purchases-of-investments	-1795.2	-1571.6	-1605.3	-2497.9	-1044.5	-1072.6	-1888.3	-1166.9	-1076.3	-1357.3	-319.9	-836.7	-59.2	-98.8	-62.4	-143.8	-2701.7
cash-flows.row.sales-maturities-of-investments	281.6	2138.5	3354.3	-35.7	148.3	5073.9	165.1	128.6	77.5	326.9	205.5	591.1	457.8	247.9	289.6	167.2	4282.6
cash-flows.row.other-investing-activites	-164.9	340	-220.9	-2.3	-150	29937.8	7088.5	0.7	20539.6	1145.9	-50.3	22.1	-384.6	148	-60	5382.9	23319.5
cash-flows.row.net-cash-used-for-investing-activites	-7986.6	-2320.8	-2367.2	-5880.2	-4268.8	30600.1	14045.4	-5911.8	15079.4	-5380.9	-2112.2	-2502.9	-2961.4	-17501.7	-19576.8	-20114.3	33529.9
cash-flows.row.debt-repayment	-16800.3	-18366.5	-6634.8	-5646.6	-14975.1	-18243.8	-16622.7	-7916	-25405.7	-7217.4	-21385.8	-31400.4	-35991.3	-37721.7	-5000	-1876.4	-26735.3
cash-flows.row.common-stock-issued	0	0	0	5354	0	0	0	0	0	0	0	0	0	0	0	0	20000
cash-flows.row.common-stock-repurchased	0	0	-202.7	-431.5	0	0	0	0	0	0	0	0	0	0	0	0	-12168.8
cash-flows.row.dividends-paid	-449.8	0	0	-2130.6	-2276.5	-2891.7	-2104.4	-1796.2	-2284.1	-2284.1	-1291	-1826.2	-3103	-3045	-2988.6	-3043.6	-2433.2
cash-flows.row.other-financing-activites	0	16666.8	6493.6	0	20201	4579.3	4961.6	5498.7	11198	12158.7	25551	32491.7	37089.4	56686.1	5471.8	26619.7	-21853.4
cash-flows.row.net-cash-used-provided-by-financing-activities	15240.3	-1699.7	-343.9	-2854.7	2949.5	-16556.2	-13765.5	-4213.4	-16491.8	2657.1	2874.2	-735	-2004.9	15919.4	-2516.9	21699.7	-43190.7
cash-flows.row.effect-of-forex-changes-on-cash	170	112.3	86.2	405.3	-23.2	-47.5	30.2	369.9	12	-6.4	-124.1	-34.6	30.1	139	2415.4	-2227.5	474.4
cash-flows.row.net-change-in-cash	4249.7	2681.4	-5334.5	1517.4	-5302.1	2414.1	4361.5	3537.5	2795.8	-5781.7	4640.4	-1699.8	-77.4	-4809.7	3932.5	2343.3	-11066.3
cash-flows.row.cash-at-end-of-period	12292	8042.2	5360.8	10695.3	9177.9	14480	12065.9	7704.4	4166.8	1371.1	7152.7	2512.3	4212.1	3732.4	8542.1	4609.7	2266.4
cash-flows.row.cash-at-beginning-of-period	8042.2	5360.8	10695.3	9177.9	14480	12065.9	7704.4	4166.8	1371.1	7152.7	2512.3	4212.1	4289.5	8542.1	4609.7	2266.4	13332.7
cash-flows.row.operating-cash-flow	-3173.9	6589.5	-2709.5	9846.9	-3959.5	-11582.3	4051.5	13292.8	4196.3	-3051.5	4002.5	1572.7	4858.9	-3366.4	23610.7	4153.6	-1880
cash-flows.row.capital-expenditure	-6354.4	-3434.5	-3496.2	-3380	-3228.8	-3374.9	-4046.9	-4872.8	-4497.3	-5515.4	-2554	-2396.6	-2951.9	-18031.4	-20183.9	-25615.7	-8168.6
cash-flows.row.free-cash-flow	-9528.4	3155	-6205.7	6466.9	-7188.3	-14957.2	4.5	8420.1	-301	-8566.9	1448.5	-823.9	1907	-21397.8	3426.8	-21462.1	-10048.6

Gelir Tablosu Satırı

Daelim Trading Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 006570.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	145721.2	174112.3	155229.1	156571.8	183586.2	201252.9	197246.7	174368.9	167699.1	166403.3	160796.6	163626.8	174220	164717	152744.5	168821	176106.2
income-statement-row.row.cost-of-revenue	124048.7	140023	129005.2	136644.4	160081.5	178119.7	167899.8	147471.3	144645	143342.6	139773.7	142799.3	147077.3	136159.6	121476.5	141009.3	150721.5
income-statement-row.row.gross-profit	21672.5	34089.3	26224	19927.4	23504.7	23133.2	29346.9	26897.7	23054.1	23060.7	21022.9	20827.5	27142.7	28557.4	31268	27811.6	25384.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-843.8	14772.1	11742.7	14870.1	14451.9	-615.9	-532.8	-543.4	1405.6	180.5	48.2	1383.9	1185.1	1340.7	1326.1	733.7	-53.2
income-statement-row.row.operating-expenses	26605.3	27137.5	23280.1	26778.6	25977.3	24183.5	27356.8	22576.6	25348.3	20095	19877.3	21340.4	24731	21724.8	20761.6	22641.6	22652.9
income-statement-row.row.cost-and-expenses	150654	167160.5	152285.3	163423	186058.8	202303.2	195256.6	170047.9	169993.2	163437.6	159651	164139.7	171808.4	157884.5	142238	163651	173374.5
income-statement-row.row.interest-income	86.9	142.4	30.4	39.4	60.1	196.1	161.2	211.6	10.1	14.2	60.3	81.1	191.9	244	265.3	249.6	933.7
income-statement-row.row.interest-expense	4287	2986.2	2161.7	2210.3	2286.2	2462.6	3046.6	3303.9	3774.9	4898.1	5068.2	5305.4	5061.9	3873.1	3563.8	2835.8	2033.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4297.9	-3651.8	-1683.5	-6980.9	-7377.9	6959.2	-6825.3	-3398.9	-750.7	-4171.4	-7905.1	-6022.6	-3684	-2053.9	-3673	5134.3	12891.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-843.8	14772.1	11742.7	14870.1	14451.9	-615.9	-532.8	-543.4	1405.6	180.5	48.2	1383.9	1185.1	1340.7	1326.1	733.7	-53.2
income-statement-row.row.total-operating-expenses	-4297.9	-3651.8	-1683.5	-6980.9	-7377.9	6959.2	-6825.3	-3398.9	-750.7	-4171.4	-7905.1	-6022.6	-3684	-2053.9	-3673	5134.3	12891.7
income-statement-row.row.interest-expense	4287	2986.2	2161.7	2210.3	2286.2	2462.6	3046.6	3303.9	3774.9	4898.1	5068.2	5305.4	5061.9	3873.1	3563.8	2835.8	2033.2
income-statement-row.row.depreciation-and-amortization	3836.7	2077.6	2524.3	6082.5	5292.3	5430	6242.9	6045.6	5072.9	4611.1	4886.3	5537.3	6766.5	6539.1	6271.3	6626.3	6743.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-4932.8	6951.8	2943.8	-6851.2	-2360.4	-1050.3	1990.1	4321	-2294.1	2965.7	1145.7	-512.9	3617.1	6832.6	10506.4	5170	2731.7
income-statement-row.row.income-before-tax	-9230.6	3300	1260.3	-13832.1	-9738.3	5908.9	-4835.2	922.1	-3044.8	-1205.6	-6759.5	-6535.5	-1272.4	4778.6	6833.4	10304.3	15623.5
income-statement-row.row.income-tax-expense	-1275.2	-527.9	919.7	-1028	1970.4	7128.5	-528.3	582.9	675.8	383	511.3	886.8	761.7	1373.5	1866.8	4586.3	1932.9
income-statement-row.row.net-income	-7965.3	3789.6	285	-12804.2	-11708.6	-1128.2	-4338.1	325.6	-3725.6	-1576.9	-7235.5	-7385.5	-2035.4	3405.2	4966.6	5718	8046.8