Daedong Corporation
符号: 000490.KS
KSC
12080
KRW今天的市场价格
15.6945
市盈率
0.0246
PEG比率
284.03B
MRK市值
- 0.01%
DIV收益率
Daedong Corporation (000490-KS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 391766.54 | 67924.1 | 133288.3 | 60410 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24632.43 | 3601.1 | 4764.7 | 3741.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 2013774.74 | 450030.2 | 415238 | 263084.1 | |||||||||||||||||
balance-sheet.row.inventory | 2493891.27 | 638723.3 | 500166 | 363512.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 17966.4 | 17866.6 | 282.7 | 1210 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4917398.95 | 1174544.1 | 1048975 | 688216.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2524379.11 | 694141.4 | 609820.6 | 529629.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 103746.16 | 26929.2 | 17545 | 14975.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 122208.81 | 43043.6 | 24836.7 | 22667.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 51243.87 | 16134.5 | 4041.8 | 5149.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 32366.58 | 1583.3 | 8554.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2833944.53 | 781832 | 664798.2 | 572422.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7751343.48 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.account-payables | 926662.51 | 170027.8 | 235664 | 186490.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2586751.85 | 765161.8 | 470068.1 | 369697.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 84522.07 | 9862.1 | 31827.3 | 14943.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 534667.54 | 63007.6 | 150883.5 | 96533.4 | |||||||||||||||||
Deferred Revenue Non Current | 8741.63 | 2214.5 | 1839.4 | 913.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203188.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 395453.32 | 169760 | 216709.1 | 1478.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1278596.62 | 269106.5 | 316512.6 | 183011 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16122.32 | 2698.6 | 4681.1 | 2204.5 | |||||||||||||||||
balance-sheet.row.total-liab | 5635471.37 | 1379316.4 | 1241782.4 | 874734.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 167529.83 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 98739.63 | 25392.6 | 23932.4 | 23728.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1173957.63 | 262656.4 | 271893.5 | 235311.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -63705.19 | 129217.2 | 63839.6 | 111677.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 246512.61 | 36612.2 | -15005.5 | -19315.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1623034.51 | 453878.4 | 344659.9 | 351402.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7751343.47 | 1956376.1 | 1713773.2 | 1260639.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 492837.59 | 123181.3 | 127330.8 | 34502.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2115872.1 | 577059.7 | 471990.8 | 385904.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7751343.47 | - | - | - | |||||||||||||||||
Total Investments | 146841.24 | 46644.7 | 29601.4 | 26409 | |||||||||||||||||
balance-sheet.row.total-debt | 3124118.03 | 830868 | 620951.6 | 466230.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2756983.91 | 766545.1 | 492428 | 409561.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11333.15 | 17594.9 | 38471 | 34672 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37544 | 37524.2 | 33201.3 | 29671.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -55425.12 | -341615.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 353.81 | 353.8 | 176.9 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -278520.26 | -278520.3 | -227746.7 | -106288.2 | |||||||||||||||||
cash-flows.row.account-receivables | -63821.13 | -63821.1 | -129725.6 | -66687.6 | |||||||||||||||||
cash-flows.row.inventory | -131341.15 | -131341.2 | -127442.3 | -99323 | |||||||||||||||||
cash-flows.row.account-payables | -71050.71 | -71050.7 | 25342.1 | 55235 | |||||||||||||||||
cash-flows.row.other-working-capital | -12307.26 | -12307.3 | 4079.1 | 4487.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 90304.52 | 340030.9 | 74926 | 36072.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -194409.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 26669.63 | 31733.4 | -1800 | -15297 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1758.03 | -1758 | -21632 | -6546.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2497.92 | 2497.9 | 8737.6 | 2774.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8180.66 | -313.8 | 7423 | 5563 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31662.14 | -35092.8 | -122622.7 | -76401.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -553957.22 | -200168 | -39115.5 | -38494.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 731.91 | 731.9 | 0 | -20.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 1791.91 | -2310.1 | 0 | 20.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2384.4 | -1689.7 | -1695.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 716413.79 | 400379 | 316077.7 | 139342 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 162595.98 | 196248.4 | 275272.6 | 99151.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -724.64 | -724.6 | 176.6 | 172.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -64200.69 | -64200.7 | 71855 | 17050.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 367134.11 | 64323 | 128523.6 | 56668.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 431334.8 | 128523.6 | 56668.6 | 39618.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -194409.9 | -224631.7 | -80971.5 | -5872.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -67252.32 | -67252.3 | -115351.4 | -62895.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -261662.22 | -291884 | -196322.9 | -68767.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1433288.41 | 1433390.8 | 1463737.9 | 1179193.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1124835.37 | 1135170.6 | 1150026.6 | 962806.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 308453.04 | 298220.2 | 313711.4 | 216387 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6971.33 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 137117.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -9914.71 | 234620.7 | 225432.2 | 178180.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1242015.58 | 1369791.3 | 1375458.8 | 1140987.2 | |||||||||||||||||
income-statement-row.row.interest-income | 4376.22 | 4376.2 | 1896.3 | 1370.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79152.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -238355.89 | -18693.3 | 124353.3 | 91729.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -40589.35 | -40066.5 | -30723.2 | -13326.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 58695.65 | 58695.7 | 23744.3 | 8355.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 151447.1 | 37524.2 | 31189.2 | 29671.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 215625.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 64177.92 | 63599.5 | 88279.1 | 54879.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 23588.56 | 23532.9 | 57555.9 | 41552.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11969.43 | 11969.4 | 19085 | 6880.8 | |||||||||||||||||
income-statement-row.row.net-income | 17594.93 | 17594.9 | 38648.4 | 33550.8 |
常见问题
什么是 Daedong Corporation (000490.KS) 总资产是多少?
Daedong Corporation (000490.KS) 总资产为 1956376110942.000.
什么是企业年收入?
年收入为 597632687855.000.
企业利润率是多少?
公司利润率为 0.215.
什么是公司自由现金流?
自由现金流为 -11247.487.
什么是企业净利润率?
净利润率为 0.012.
企业总收入是多少?
总收入为 0.045.
什么是 Daedong Corporation (000490.KS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 17594927750.000.
公司总债务是多少?
债务总额为 830868047052.000.
营业费用是多少?
运营支出为 234620698457.000.
公司现金是多少?
企业现金为 64322962262.000.