The Willbes & CO., Ltd.

Sembol: 008600.KS

KSC

489

KRW

Bugünkü piyasa fiyatı

  • -2.0799

    F/K Oranı

  • 0.0000

    PEG Oranı

  • 32.18B

    MRK Kapağı

  • 0.00%

    DIV Verimi

The Willbes & CO., Ltd. (008600-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz The Willbes & CO., Ltd. (008600.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.,

Bilanço

The Willbes & 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

01820913264.520569.7
19729.7
17489.3
19802.2
21450.7
19375.7
19398.1
17802.4
19330.6
17083.2
14717.2
27489.5
28152.4
33398.3
30129.9

balance-sheet.row.short-term-investments

014485.9995215572
16602
12492
16988.1
16769.9
16788.5
15941
16633.7
17716
14720.8
12804.7
26653.8
24996.4
32332.8
24375.5

balance-sheet.row.net-receivables

062488.473817.875755.7
80276.5
67826.3
79691
73229.4
82039
70268.8
53569.8
57270.5
55820.9
62619.2
52028.8
39650.8
37239.1
20767.3

balance-sheet.row.inventory

099420.8104089.998664.8
79301.5
79037.5
100381.1
98373.5
115086.6
110048
98611.7
93350.1
83584.9
93129.2
88995.3
77420.2
87746
67562.3

balance-sheet.row.other-current-assets

016058.8419.1630.9
857.2
1462
880.6
797.4
607.5
976.8
691.1
409.9
223.9
26.2
0
0.2
0.2
0.2

balance-sheet.row.total-current-assets

0196177.1191591.3195621.2
180164.9
165815.1
200754.9
193851
217108.9
200691.7
170675.1
170361
156712.9
170491.7
168513.5
145223.6
158383.6
118459.7

balance-sheet.row.property-plant-equipment-net

079469.645672.751154.5
52724.1
57036.5
44594.1
47375.3
52626.2
50710.4
52428.5
51069.3
56564.2
63724.5
60183.8
57716.5
65832.4
40488.3

balance-sheet.row.goodwill

08876.28876.212786.2
20087.2
20087.2
20087.2
20087.2
20087.2
20087.2
7541.4
7541.4
5700
5700
3900
5700
7500
0

balance-sheet.row.intangible-assets

08244.89995.113661.2
15528.7
21620.8
26993.4
33825.6
39992.2
24210.6
8979.8
7403.3
7544.4
7985.3
4031.7
2942.3
1775.5
37.4

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

01712118871.326447.3
35615.9
41708
47080.6
53912.8
60079.4
44297.7
16521.1
14944.7
13244.4
13685.3
7931.7
8642.3
9275.5
37.4

balance-sheet.row.long-term-investments

07660.9-8975.8-15105.8
-16255.8
-11465.3
-15835
-16198.2
-16181.2
-15486.6
-16122.2
-17298
-10474.4
-8798.3
-22262.8
-16505.5
-13385.7
-3496.7

balance-sheet.row.tax-assets

0455.92205.73227.5
1760.1
803.8
28254.1
28989.4
27910.4
24798.2
21775.4
23647.6
748.1
1458.7
5090.6
6106.3
5374.3
6874.5

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

01967.321029.626681.8
30778.3
27147.3
0
0
0
0
0
0
19053.4
17784.8
31188.1
29922.3
35731
25059.2

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

0106674.778803.492405.3
104622.7
115230.4
104093.8
114079.3
124434.9
104319.7
74602.9
72363.6
79135.7
87855
82131.4
85881.9
102827.5
68962.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0302851.7270394.7288026.5
284787.6
281045.5
304848.7
307930.3
341543.7
305011.4
245277.9
242724.6
235848.6
258346.8
250644.9
231105.5
261211.1
187422.4

balance-sheet.row.account-payables

06231.54263.310979.3
7327.9
7972.6
7376.3
6452.2
9705.6
11703.8
8062
10237.4
7314.8
13362.4
14291.3
8782.2
13783.9
7246.4

balance-sheet.row.short-term-debt

0133494.2125151.2122350.2
127744.2
124749.1
114943.3
124784.2
110763.9
104610.9
85533.7
91755
82052.6
77966.8
63965.7
50883.8
70799.9
43269.1

balance-sheet.row.tax-payables

0076.2525.1
13.9
1110.1
599.2
561
1168.3
216.3
0
165.2
0
0
0
0
0
0

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

013900.217518.29103.3
15056.5
11355.9
14844.5
4100
23723.7
11991.2
3452.8
3848.9
11155.2
14656.6
5534.4
6918.9
6009.9
3395

Deferred Revenue Non Current

012258.2-4300.9-5858.4
-6884.4
0
6539.5
6163.5
21241.5
18682.5
7551.1
4012.3
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

010475.79796.60
0
0
26977.4
0
0
0
0
0
0
0
9635.6
7260.1
0
4571.6

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

035370.224329.717588.2
22688.1
18712.3
22864.1
10701.5
45519.5
31358.4
12505.3
7985.9
15132.1
17970.1
7670.5
8973.1
8321.5
5082

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

012258.210222.313381.4
14610.8
14638.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0195506172119183381.5
185657.2
179191.4
172760.4
176125.1
202293.1
170801.8
118392.4
121510
113524.3
124477.4
95563
75899.2
103608.5
60169.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

072882.272882.272882.2
70804
66856.7
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1

balance-sheet.row.retained-earnings

0-77189.9-57639-49908.1
-35954.1
-36086.9
229.1
8903
7994.5
5144.6
2138.1
16.9
5081.9
11704.6
21109.4
24524.6
24100.9
18869.4

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

054697.430169.527326.8
21479.6
23145.8
0
0
0
0
0
0
0
0
0
0
0
0

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

058821.654742.856253.5
44767.6
49943.9
71308.7
62399.2
70836.6
68720.2
64557.7
61344.1
57536
62298.8
71326.3
68035.6
70855.6
45737.7

balance-sheet.row.total-stockholders-equity

0109211.3100155.5106554.3
101097.1
103859.5
134183.9
133948.3
141477.3
136510.9
129341.9
124007.2
125264.1
136649.5
155081.9
155206.3
157602.6
127253.3

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

0302851.7270394.7288026.5
284787.6
281045.5
304848.7
307930.3
341543.7
305011.4
245277.9
242724.6
235848.6
258346.8
250644.9
231105.5
261211.1
187422.4

balance-sheet.row.minority-interest

0-1865.6-1879.7-1909.3
-1966.7
-2005.4
-2095.6
-2143.2
-2226.6
-2301.2
-2456.4
-2792.6
-2939.7
-2780.2
0
0
0
0

balance-sheet.row.total-equity

0107345.798275.7104645
99130.4
101854.1
132088.3
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

022146.8976.2466.2
346.2
1026.7
1153.1
571.7
607.3
454.3
511.5
418
4246.3
4006.4
4391
8490.9
18947.2
20878.8

balance-sheet.row.total-debt

0159652.6142669.3131453.4
142800.7
136105
129787.8
128884.2
134487.6
116602.1
88986.5
95603.8
93207.8
92623.4
69500.1
57802.7
76809.9
46664.1

balance-sheet.row.net-debt

0155929.5139356.8126455.7
139673
131107.7
126973.8
124203.4
131900.3
113145
87817.8
93989.2
90845.4
90710.9
68664.4
54646.7
75744.4
40909.8

Nakit Akış Tablosu

The Willbes & 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-15472.2-9325.3-14579.1
-2449
-36493.4
-6621.6
652.3
3965.8
4191.8
3098.8
-3345.1
-6427.1
2925.5
1843.2
1606.1
5231.4
5921.8

cash-flows.row.depreciation-and-amortization

08033.719841.119692.6
20793.1
20481
13696.2
15338.3
14160
11590.4
10078.9
10452.5
10421
9676.2
8698.3
8064
5842.8
2177.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03898.8-20865.3-7737.9
-18729
6645
-18739.4
7049.4
-21731.5
-23259.2
-5839.6
-5594.1
4435.7
-9981.4
-14179.4
-4045.9
-24109.7
-995.4

cash-flows.row.account-receivables

0-52472987.85235.8
-13734.4
4668.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04387-5775.7-19593.2
-1516.8
1058.5
-4344.4
16520.4
-5194.1
-11630.8
-5363.9
-9934.8
9490.7
-3005
-11575
10325.8
-20140.4
-5966.5

cash-flows.row.account-payables

01968.2-67163651.4
-644.8
596.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02790.6-11361.42968.1
-2833
322.1
-14395
-9470.9
-16537.4
-11628.5
-475.7
4340.7
-5055
-6976.4
-2604.3
-14371.7
-3969.3
4971

cash-flows.row.other-non-cash-items

08923.33633.426097.3
-5548.8
32894.3
10162.7
-11987
7995.4
9209.5
9589.3
6657.1
-3598.9
6016.8
-1382.5
1528
-2436.1
-523.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3892.7-4820.5-9081.7
-3021.1
-6445.2
-5806.5
-6851.3
-15493.2
-8120
-9300
-6815.5
-6346.3
-10294.7
-10360.7
-3211.2
-12046.9
-4424.9

cash-flows.row.acquisitions-net

0408.981.5-3998
-3349.1
-2832.9
1914.4
-2838
-7750.7
-14232.9
-5160
-1207.6
-2637.6
133.9
-2383
-171.3
-11461.4
15098

cash-flows.row.purchases-of-investments

0-12910.3-8720-11550
-14447.8
-12642.8
-7170.9
-8232.7
-12771.7
-7274.5
-9757
-3018.3
-5919.1
-5822.7
-16264.7
-27973.4
-41928.1
-32691.6

cash-flows.row.sales-maturities-of-investments

080521383012460
10728.3
10527.4
6371.4
7651.7
11879.8
8303.6
10402.9
1904.7
5246.3
18364.5
19524.2
39625.8
41491
34238.9

cash-flows.row.other-investing-activites

01561.3461.77073.9
2412.1
3841.1
537.1
-482.4
5225
-921.6
6139.5
-920.8
3542.7
-250.8
2803.8
7343.9
-455.6
4370.7

cash-flows.row.net-cash-used-for-investing-activites

0-6780.6832.7-5095.8
-7677.7
-7552.5
-4154.5
-10752.7
-18910.9
-22245.4
-7674.7
-10057.5
-6114
2130.2
-6680.4
15613.9
-24401.1
16591.1

cash-flows.row.debt-repayment

0-9133.1-88414-61690.3
-134785
-188629.6
-200324.9
-188077.9
-188784.7
-53926.4
-50584.7
-83766.4
-77977.4
-80907.8
-140666
-263204
-155752.6
-81769.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
1196.3
495.1
181.5
297.3
0
4975.4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-48.6
-559.5
0
-7271.2
-955
0
0
0

cash-flows.row.dividends-paid

0000
-0.1
0
0
0
-1008.7
-1008.7
0
-84520.2
0
0
-152425.9
-1182.4
0
0

cash-flows.row.other-financing-activites

010961.39227945103.3
146628.6
174796.6
204077.3
190123.2
203309.2
77716
40918.5
168790.4
79271.9
78009.8
304753.8
244231.2
183311.2
60296.4

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

01828.23865-16587
11843.5
-13832.9
3752.3
2045.3
13515.8
22780.9
-9714.8
1140.7
1789.6
-9987.8
11004.2
-20155.2
32533.9
-21472.8

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

0-20.6333.280
-101.6
41.7
37.4
-252
135.3
20.3
16.3
-1.4
-56.5
-59.5
-1623.7
-520.4
2649.8
0

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

0410.6-1685.21870
-1869.6
2183.3
-1866.8
2093.6
-869.9
2288.4
-445.8
-747.8
449.9
719.9
-2320.3
2090.5
-4688.9
1699.4

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

03723.13312.54997.7
3127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
835.7
3156
1065.5
5754.4

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

03312.54997.73127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
1192.6
3156
1065.5
5754.4
4054.9

cash-flows.row.operating-cash-flow

05383.6-6716.123472.9
-5933.8
23527
-1502.1
11053
4389.8
1732.5
16927.3
8170.4
4830.8
8637.1
-5020.4
7152.2
-15471.6
6581.2

cash-flows.row.capital-expenditure

0-3892.7-4820.5-9081.7
-3021.1
-6445.2
-5806.5
-6851.3
-15493.2
-8120
-9300
-6815.5
-6346.3
-10294.7
-10360.7
-3211.2
-12046.9
-4424.9

cash-flows.row.free-cash-flow

01490.9-11536.614391.2
-8954.9
17081.8
-7308.6
4201.8
-11103.4
-6387.5
7627.3
1355
-1515.5
-1657.6
-15381.1
3941
-27518.5
2156.3

Gelir Tablosu Satırı

The Willbes & CO., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 008600.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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0216118.6254858.1276483.1
239612.1
269623.3
277696.6
290966.5
310849.2
291716.1
237848.1
241001.7
248822.8
250635.8
256031.1
247491.8
190322.9
158600.3

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

0184072.4211811.9227014.6
194900.7
242071.9
225574.8
235353.9
249099.7
236886.7
192696.6
194781.9
212154.7
202504.3
211892.9
202790.3
156140.9
131746.1

income-statement-row.row.gross-profit

032046.243046.249468.5
44711.3
27551.4
52121.8
55612.6
61749.5
54829.4
45151.6
46219.7
36668
48131.5
44138.2
44701.5
34182
26854.3

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

0000
0
0
0
0
0
0
0
0
0
0
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

0-1560.721606.119715.5
19306
19946.1
119.9
-199.9
-89
-1082.4
1042.2
-1545.6
-1201.7
41.2
-772.8
-1737.2
-2231.5
-253

income-statement-row.row.operating-expenses

037055.942852.745079.8
42326
47295.7
48708.1
48610.1
51605.2
45000
38291.8
37997.7
38600.7
37776.9
39137.5
36519.2
29440.5
19996.6

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

0221128.3254664.6272094.4
237226.8
289367.6
274282.9
283964
300704.9
281886.7
230988.4
232779.6
250755.4
240281.2
251030.4
239309.5
185581.4
151742.7

income-statement-row.row.interest-income

0759.3638.9609.7
347.1
320.6
218.1
242.3
205.9
295.9
261.4
431.5
482.5
947.3
675.3
888.4
1192.3
580

income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
4373.3
4154.2
3169.5
3897.1
3168.1
3085.4

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

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

income-statement-row.row.total-other-income-expensenet

0-12073.1-6425.8-14443.3
-5729.8
-16693.3
-7538.2
-5339.9
-4878.4
-5385
-2208.6
-10525.3
-3683.9
-6099.7
-1911.6
-7861.5
-418.5
-1879.4

income-statement-row.row.ebitda-ratio-caps

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

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

0-1560.721606.119715.5
19306
19946.1
119.9
-199.9
-89
-1082.4
1042.2
-1545.6
-1201.7
41.2
-772.8
-1737.2
-2231.5
-253

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

0-12073.1-6425.8-14443.3
-5729.8
-16693.3
-7538.2
-5339.9
-4878.4
-5385
-2208.6
-10525.3
-3683.9
-6099.7
-1911.6
-7861.5
-418.5
-1879.4

income-statement-row.row.interest-expense

012134.76591.95855.8
6524.1
8557.2
5421.1
4733.8
4399.8
3146.8
2797.7
3526.5
4373.3
4154.2
3169.5
3897.1
3168.1
3085.4

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

08033.719841.119692.6
21359.7
20481
13696.2
15338.3
14160
11590.4
10078.9
10452.5
10421
9676.2
8698.3
8064
5842.8
2177.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-5009.7-1788.4-311.6
2385.3
-20322.9
3413.7
7002.5
10144.3
9829.5
6859.7
8222
-1932.6
8973.4
5000.7
8182.3
4741.5
6857.6

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

0-17082.8-8214.2-14754.9
-3344.5
-37016.2
-4124.5
1662.6
5265.8
4444.5
4651.1
-2303.3
-5616.6
4254.9
3089.1
320.8
4323
4978.2

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

0-1632.81111.1-175.8
-895.5
-522.8
2497.1
1010.3
1300
252.6
1552.3
1041.8
810.5
1329.5
1245.9
-1285.4
-908.5
-943.6

income-statement-row.row.net-income

0-15472.2-9325.3-14579.1
-2449
-36493.4
-6667.8
578.6
3896
4031.6
2755.3
-3453.1
-6260.8
2935.1
1843.2
1606.1
5231.4
5921.8

Sıkça Sorulan Sorular

Nedir The Willbes & CO., Ltd. (008600.KS) toplam varlıklar?

The Willbes & CO., Ltd. (008600.KS) toplam varlıklar 302851731273.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.150'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 22.659'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.072'dir.

Firma toplam geliri nedir?

Toplam gelir -0.021'dur.

Nedir The Willbes & CO., Ltd. (008600.KS) net kar (net gelir)?

Net kar (net gelir) -15472158439.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 159652567549.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 37055919372.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.