Daewon Kang Up Co., Ltd.

符号: 000430.KS

KSC

5480

KRW

今天的市场价格

  • 11.5151

    市盈率

  • 0.0000

    PEG比率

  • 339.76B

    MRK市值

  • 0.02%

    DIV收益率

Daewon Kang Up Co., Ltd. (000430-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Daewon Kang Up Co., Ltd. (000430.KS). 的默认数据。公司收入显示 924791.614 M 的平均值,即 0.046 % 增长率。整个期间的平均毛利润为 104432.285 M,即 0.523 %. 平均毛利率为 0.112 %. 公司去年的净收入增长率为 0.625 %,等于 0.665 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Daewon Kang Up Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.016. 在流动资产领域,000430.KS 的报告货币为415648.612. 这些资产中的很大一部分,即 63400.46 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.232%. 公司的长期投资虽然不是其重点,但以报告货币计算的103887.306(如果有的话)为103887.306。这表明与上一报告期相比,297.754% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 4558.2. 这一数字表明,-0.063% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 509056.79. 这方面的年同比变化率为 0.052%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为223030.83,存货估值为 126607.51,商誉估值为 0(如有. 无形资产总额(如果有)按 7096.79 估值. 应付账款和短期债务分别为 124584.63 和 174466.23. 债务总额为182713.91,债务净额为 156496.04. 其他流动负债为 60656.76,加上总负债 408110.67. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

247719.6163400.58250563921.4
63477.1
71593.4
71686.6
71820.1
71673.1
42014
39208
36335.9
27881.8
31965.5
8217.4
10689.3
12621
2854.3

balance-sheet.row.short-term-investments

158527.7937182.635245.954202.4
44915.2
42361.6
44111.6
36596.8
13438.8
7828.2
12193
8679.6
7616.4
4850
-7754
-6716.9
3463.9
619.8

balance-sheet.row.net-receivables

836982.15223030.8183466.4170260.8
177184.7
168431.6
180873.5
233320.2
297428.1
236121
236086.6
243933.1
207375.2
217720.7
129452.3
110616.9
86300
66747

balance-sheet.row.inventory

461584.17126607.5110911109182.6
85102.2
78995
93165.3
92333.6
99611.2
112281.5
107189.1
117058.3
116186.5
124489.3
92634.3
75300.6
76537.5
48571.5

balance-sheet.row.other-current-assets

13813.912609.83277.23386.6
3882.5
2865.4
6438.8
5010.2
5026.9
3644.6
9067.2
12797.5
3300
5688.4
5587.7
7515.6
4740
6600.6

balance-sheet.row.total-current-assets

1560099.84415648.6380159.6346751.4
329646.6
321885.5
352164.2
402484.2
473739.2
394061.1
391550.9
410124.8
354743.5
379863.9
235891.6
204122.3
180198.5
124773.3

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

1913468.27473099.7483068511406.4
591847.5
642632.9
670132.1
698912.9
741898
697258.1
688343.2
698470.9
587018.3
527008.6
477949.7
478747.5
450100.7
249642.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
2169.5
0
0

balance-sheet.row.intangible-assets

28056.457096.86673.18349
9058.4
9277.9
9711.3
11577.4
11348.1
11815.4
13088.6
9963.2
9398.7
9177.3
-321.9
-386
179.7
213

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

28056.457096.86673.18349
9058.4
9277.9
9711.3
11577.4
11348.1
11815.4
13088.6
9963.2
9398.7
9177.3
-321.9
1783.4
179.7
213

balance-sheet.row.long-term-investments

244320.45103887.326118.532268.2
16684.8
6463.8
-774.9
9495.5
42938.4
41295.8
38711.3
31226.4
25242.6
29856.2
41552.6
32629.4
35147.9
25168

balance-sheet.row.tax-assets

41153.697050.1121139522.5
6680.9
6102.4
5147.3
3709.9
1336.8
1964.5
1267.5
1328.3
1831.1
2746.6
1277.5
3605.2
1180.4
720.8

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

244910.419521.2102286.674732
63948.8
61626.6
49387.2
40183.7
17103.4
11074
15410.4
17077.5
10481.7
6995
539.5
28.9
9744.3
5264.5

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

2471909.26610655630259.2636278.1
688220.4
726103.6
733603.1
763879.4
814624.7
763407.8
756820.9
758066.4
633972.3
575783.8
520997.4
516794.4
496352.9
281008.7

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

4032009.11026303.71010418.8983029.5
1017866.9
1047989.1
1085767.3
1166363.5
1288364
1157468.9
1148371.7
1168191.2
988715.8
955647.7
756889.1
720916.7
676551.3
405782.1

balance-sheet.row.account-payables

445329.12124584.6108463.6100441.3
108702.2
97098
155963.9
164755.4
174451.3
156012.1
140462.1
189080.8
166674.1
175840.1
138288.4
117306.8
92879.3
85298.1

balance-sheet.row.short-term-debt

716648.95174466.2191698.7191826.5
209960.7
227148
163091.1
224996.2
317880
279575.5
323542
308581.8
224626.4
213734
118485.5
126715.7
124378.7
60915.2

balance-sheet.row.tax-payables

42214.5612429.58871.24562.4
2202.6
2137.5
5360.8
8008.6
5543.2
8852.5
7465.4
4370.3
7304
8988.3
6792.3
3949.6
4319.9
1874

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

16605.374558.23353.816363.5
28034.7
29407.3
57293.3
77309.7
63926.8
67454.8
66041.1
58707.3
33507.9
47000
73193.6
57815.5
73667.2
31653.3

Deferred Revenue Non Current

15262.033689.5013133.2
19226.7
21014.3
40489.1
40488.6
40991.9
39124.3
27286.4
20437.8
21068.7
17787.9
17615.8
0
490.5
0

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

75374.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

193285.5860656.876752.56438.2
7505.4
9155.1
55177.8
10888.8
18610.5
8149.3
8663.3
12430.8
7234.8
8687.2
44311.4
0
0
0

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

139001.2535969.235492.163568.3
82003.7
88701.9
135453.7
155617.8
147841.2
146960.3
136249.7
129359.3
103201.5
106102.7
122646.7
118522.7
128544.9
50963.3

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

14563.863689.54220.53823.9
4123.6
5437.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1575236.47408110.7412406.9406038.5
445770.9
460690
515047.3
607617.6
734192.6
647095.1
657763.6
682016.1
535723.7
548557.1
430524.4
405169.5
380620.3
224956.3

balance-sheet.row.preferred-stock

22783.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

124000310003100031000
31000
31000
31000
31000
31000
31000
31000
31000
31000
31000
31000
30000
30000
30000

balance-sheet.row.retained-earnings

1823580.53440717.9445906.8417120.7
425126
427034.4
417786.1
416477.3
401155.2
369712.9
362179.8
362861.4
337859.6
304702.1
101546.4
68495.6
65152
62844.2

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

-14293.3716542.61085117474.7
11837
11031.4
0
0
0
0
0
0
0
0
0
0
0
0

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

61251.7320796.3-4047-3000
-3797.1
11012.9
16763.7
9711.9
16900.3
18674
22068.7
20324.6
16246.2
16242.6
178470.7
182451.9
173275.5
72311.7

balance-sheet.row.total-stockholders-equity

2017322.15509056.8483710.8462595.4
464165.9
480078.7
465549.8
457189.3
449055.5
419386.9
415248.6
414186
385105.8
351944.7
311017.1
280947.5
268427.5
165155.9

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

4032009.11026303.71010418.8983029.5
1017866.9
1047989.1
1085767.3
1166363.5
1288364
1157468.9
1148371.7
1168191.2
988715.8
955647.7
756889.1
720916.7
676551.3
405782.1

balance-sheet.row.minority-interest

439450.48109136.2114301.1114395.6
107930.1
107220.4
105170.2
101556.7
105115.9
90986.9
75359.6
71989.1
67886.3
55145.9
15347.5
34799.7
27503.6
15669.8

balance-sheet.row.total-equity

2456772.62618193598011.9576991
572096
587299.1
570720
-
-
-
-
-
-
-
-
-
-
-

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

4032009.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

402848.24141069.961364.486470.6
61600
48825.4
43336.7
46092.3
56377.2
49124
50904.3
39906
32859
34706.2
33798.5
25912.5
38611.7
25787.8

balance-sheet.row.total-debt

738501.99182713.9195052.5208190
237995.4
256555.3
220384.4
302305.9
381806.8
347030.3
389583.2
367289.1
258134.2
260734
191679.2
184531.2
198045.8
92568.6

balance-sheet.row.net-debt

649310.17156496147793.4198471
219433.5
227323.5
192809.4
267082.6
323572.5
312844.5
362568.2
339632.8
237868.8
233618.5
183461.8
173842
188888.7
90334.1

现金流量表

在 Daewon Kang Up Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.182 的转变。该公司最近通过发行 1023.06 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-41075057792.000. 与上一年相比, -3.533 发生了变化. 在同一时期,公司记录了 43829.49, -614.09 和 -19311.5,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-8491.72 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -6943.76,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

36303.2730636.323233.9-2857.4
-2670
21198.9
23857.3
26231.4
46141.1
26264.9
18423.9
37787.9
48819.2
42429.8
39674.7
6883.9
9551.2
10984.6

cash-flows.row.depreciation-and-amortization

44109.3143829.545788.452573.3
52187.8
54731
55140.4
54104.3
49091.8
45225.5
41896.7
33786.7
27040.2
30937.3
32431.7
33072.2
29260.9
24383.1

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

-45859.21-45859.2-21644.7-48377.9
-20895.5
-71899.2
26438.7
891.6
-13165.6
-9806.5
-34437
-39783.5
-234.5
-57018.4
-38492.4
-49646.8
-62678.7
5927

cash-flows.row.account-receivables

-37209.06-37209.1-11341.7-7146.6
-15779.5
23349.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-12557.19-12557.21658.6-26418.2
-6756.7
15784.3
460.5
213
3298.3
3974.5
9740.8
1061.6
8302.9
-27162.3
-28005.9
6260.3
-22240
1630.2

cash-flows.row.account-payables

12725.4612725.55025.9972.3
16060.1
-64053.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-8818.42-8818.4-16987.5-15785.4
-14419.4
-46979.5
25978.2
678.6
-16463.9
-13781
-44177.8
-40845.1
-8537.3
-29856.1
-10486.5
-55907.1
-40438.7
4296.8

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

19710.1225656.98805.313037.1
10962.7
2131.7
14457.2
12114.4
8485.2
35090.2
16381.3
18856.6
1472.8
19100.5
12381.1
12678.4
14135.8
12726.4

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

54263.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-33560.54-33560.5-30870.4-21119.6
-15269.9
-34696.4
-26569.2
-48753.6
-88865.7
-64204
-90730.6
-148504.2
-87953.5
-69815.3
-77096.5
-35010.6
-44434.6
-29998.6

cash-flows.row.acquisitions-net

-642.88-1231.24340.3-729
14.9
-552.1
63.5
11958.8
-1102.5
2080.4
-6.3
761
910
-973.1
-1117.5
7147.2
-21695.9
-11109.6

cash-flows.row.purchases-of-investments

-87179.88-90938.6-35210.3-21627.3
-27013.5
-12409.3
-16893
-33983.3
-29104.4
-9211.6
-14582
-10647.6
-4386.2
-38.8
-12871.7
-9683.6
-12661.3
-12121.4

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

85269.4385269.475608.116634.5
11175.1
9202.9
8160.3
19527.6
24264
12342
6547.3
8657.5
4793.8
679.7
15652.9
10732.3
12688.2
14795.1

cash-flows.row.other-investing-activites

-4961.19-614.1235017828.1
1898.5
16024.3
2459.6
18132.2
7346.9
17657.4
46209.5
4818.6
652.9
2353.9
-555.1
-693.5
-1030
250.4

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

-41075.06-41075.116217.6-9013.2
-29194.9
-22430.5
-32779
-33118.3
-87461.7
-41335.8
-52562.1
-144914.6
-85983
-67793.5
-75988
-27508.2
-67133.6
-38184.2

cash-flows.row.debt-repayment

-116721.89-19311.5-61832-74428
-124325.8
-52989.8
-159282.9
-183131
-172793
-183014.4
-122692.7
-51714.3
-31235.1
-43794.7
-433706.3
-402033
-416871.3
-161020.7

cash-flows.row.common-stock-issued

1023.061023.105675.3
572.4
79321.6
75594.1
115470.6
203627.3
0
0
0
4008.1
38571.7
0
9361
529.5
155795.2

cash-flows.row.common-stock-repurchased

0-1900.8062062.6
-199.4
-341.8
-1831.7
-3953.1
-576.7
0
0
0
28635.4
0
0
422498.1
503405.2
-7358.7

cash-flows.row.dividends-paid

-22393.52-8491.7-12689.8-8054.2
-9136.1
-9161.1
-9210.2
-10109
-10249.4
-9538.6
-9539.3
-8744.7
-8430.1
-5198.1
-1218.7
-7463.8
-4553.5
-4478.1

cash-flows.row.other-financing-activites

102467.65-6943.840422.5-12.7
113246.1
-89.3
0
0
0
143788.7
142228.9
162543.3
8998.8
61129
465190.7
2952.4
4
6.2

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

-35624.71-35624.7-34099.3-14757
-19842.9
16739.6
-94730.7
-81722.5
20008.2
-48764.2
9996.9
102084.3
1977
50707.9
30265.7
25314.7
82513.8
-17056.1

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

1395.021395-761.1552.3
-1217.2
1185.4
-32.3
-1511.9
949.5
496.7
-341
-426.5
58.1
0
-2908.3
2034.1
1356.1
49.6

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

-21041.26-21041.337540.1-8842.9
-10669.9
1656.8
-7648.4
-23011
24048.5
7170.9
-641.3
7390.9
-6850.1
18363.5
-2635.4
2828.2
7005.5
-1169.6

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

89191.8226217.947259.19719
18561.9
29231.8
27575
35223.3
58234.3
34185.8
27015
27656.3
20265.4
27115.5
9432.8
12068.2
9240
2234.5

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

110233.0847259.1971918561.9
29231.8
27575
35223.3
58234.3
34185.8
27015
27656.3
20265.4
27115.5
8752
12068.2
9240
2234.5
3404

cash-flows.row.operating-cash-flow

54263.4954263.556182.914375.1
39585
6162.4
119893.6
93341.7
90552.5
96774.2
42264.9
50647.7
77097.8
35449.1
45995.1
2987.6
-9730.8
54021.1

cash-flows.row.capital-expenditure

-33560.54-33560.5-30870.4-21119.6
-15269.9
-34696.4
-26569.2
-48753.6
-88865.7
-64204
-90730.6
-148504.2
-87953.5
-69815.3
-77096.5
-35010.6
-44434.6
-29998.6

cash-flows.row.free-cash-flow

20702.9420702.925312.5-6744.5
24315.1
-28534
93324.4
44588.2
1686.8
32570.2
-48465.7
-97856.5
-10855.6
-34366.2
-31101.4
-32023
-54165.4
24022.5

利润表行

Daewon Kang Up Co., Ltd. 的收入与上期相比变化了 0.080%。据报告, 000430.KS 的毛利润为 152196.11。该公司的营业费用为 92643.81,与上年相比变化了 40.323%. 折旧和摊销费用为 43829.49,与上一会计期间相比变化了 -0.124%. 营业费用报告为 92643.81,显示40.323% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长1.700%. 营业收入为 59552.31,与上年相比变化了1.700%. 净利润的变化率为 0.625%。去年的净收入为30636.27.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1106756.861106756.91024450.5862222.8
861231
960215.1
995413.4
1028166.5
1076116.3
1013035.7
1029406.9
1010584.4
1000413.5
996447.1
813961.5
672226.7
666214.4
604594.9

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

969678.16954560.7936372.1798062.8
788703.3
864259.3
881252.2
914425.2
940424.1
885506.5
924099.7
877265.6
863391.5
867109
699620.1
597003.5
605713.6
548339.3

income-statement-row.row.gross-profit

137078.71152196.188078.464160
72527.7
95955.8
114161.3
113741.3
135692.2
127529.2
105307.3
133318.8
137022.1
129338.1
114341.4
75223.2
60500.8
56255.5

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

24373---
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50382.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

33055.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-101217.14-5025.332995.236432.7
34438.6
34980.7
5007.7
10982.7
6775.2
5723.5
11602.7
7620.9
11143.4
356
6605.9
3649.6
10081.4
3220.7

income-statement-row.row.operating-expenses

-20699.0292643.866021.669118.5
67315.1
69016.9
71930
75588.7
76004.3
74730.9
68221.5
69509.6
74338.6
60780.4
61955.5
56996.9
59177
44138.4

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

998231.761047204.61002393.8867181.3
856018.4
933276.2
953182.1
990013.9
1016428.4
960237.4
992321.1
946775.3
937730.1
927889.4
761575.6
654000.4
664890.6
592477.8

income-statement-row.row.interest-income

2617.12617.11575.51228.8
1318.8
1490.5
1228.3
889.4
840.5
610.4
637.1
675
893
714.5
1987.1
2160.4
2499.5
1893.2

income-statement-row.row.interest-expense

9876.4213194.110326.27608.4
9686.6
10624.4
10909.1
12423.5
12279.3
12075.1
14588
11288.9
11927.3
12323.7
8460
11858
9736.1
5223.7

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

33055.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3762.564940.1-10444.4-14831.1
-8107.4
-10266.2
-10799.4
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-2467.8
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1040.4
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440.3
-6883
14042
2261.7

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

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

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

-101217.14-5025.332995.236432.7
34438.6
34980.7
5007.7
10982.7
6775.2
5723.5
11602.7
7620.9
11143.4
356
6605.9
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3220.7

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

3762.564940.1-10444.4-14831.1
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income-statement-row.row.interest-expense

9876.4213194.110326.27608.4
9686.6
10624.4
10909.1
12423.5
12279.3
12075.1
14588
11288.9
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12323.7
8460
11858
9736.1
5223.7

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

61082.2543829.550019.152573.3
53297.7
54731
55140.4
54104.3
49091.8
45225.5
41896.7
33786.7
27040.2
30937.3
32431.7
33072.2
29260.9
24383.1

income-statement-row.row.ebitda-caps

120354.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

59272.4859552.322056.78220.6
5212.5
43267.1
42231.3
38152.6
59687.9
52798.3
37085.8
63809.1
62683.4
68235.2
52385.8
18226.3
1323.7
12117.1

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

63035.0464492.411612.3-6610.5
-2894.8
33000.9
31431.9
29687.5
57220.1
37552
23752.4
53207.3
63723.9
58663.4
52826.1
11343.3
15365.7
14378.9

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

22778.9822779-11621.6-3753.1
-224.8
11802
7574.6
3456.1
11079
11287.1
5328.5
15419.4
14904.6
16233.6
13151.4
4459.4
5814.5
3394.2

income-statement-row.row.net-income

30636.2730636.318856-2857.4
-2670
16025.9
17413.6
21758.8
38373.7
18882.9
12416.3
31525.9
41686.9
36361.1
35684.9
6227.9
6664.2
9942.9

常见问题

什么是 Daewon Kang Up Co., Ltd. (000430.KS) 总资产是多少?

Daewon Kang Up Co., Ltd. (000430.KS) 总资产为 1026303658490.000.

什么是企业年收入?

年收入为 539516791261.000.

企业利润率是多少?

公司利润率为 0.124.

什么是公司自由现金流?

自由现金流为 333.918.

什么是企业净利润率?

净利润率为 0.028.

企业总收入是多少?

总收入为 0.054.

什么是 Daewon Kang Up Co., Ltd. (000430.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 30636266210.000.

公司总债务是多少?

债务总额为 182713906896.000.

营业费用是多少?

运营支出为 92643807022.000.

公司现金是多少?

企业现金为 26217870233.000.