Namkwang Engineering & Construction Co., Ltd.

符号: 001260.KS

KSC

6230

KRW

今天的市场价格

  • 10.1541

    市盈率

  • 0.0566

    PEG比率

  • 61.20B

    MRK市值

  • 0.00%

    DIV收益率

Namkwang Engineering & Construction Co., Ltd. (001260-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Namkwang Engineering & Construction Co., Ltd. (001260.KS). 的默认数据。公司收入显示 410160.653 M 的平均值,即 0.034 % 增长率。整个期间的平均毛利润为 23739.125 M,即 0.633 %. 平均毛利率为 0.052 %. 公司去年的净收入增长率为 -0.690 %,等于 -0.806 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Namkwang Engineering & Construction 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 0.107. 在流动资产领域,001260.KS 的报告货币为296406.26. 这些资产中的很大一部分,即 45112.038 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.411%. 公司的长期投资虽然不是其重点,但以报告货币计算的69152.312(如果有的话)为69152.312。这表明与上一报告期相比,233.022% 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 9657.357. 这一数字表明,-1.000% 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 112619.791. 这方面的年同比变化率为 0.053%. 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210305.44,存货估值为 0,商誉估值为 0(如有. 无形资产总额(如果有)按 1562.13 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

132135.554511276636.663850.2
49128.6
41087.2
39042.7
34805.5
36231.7
67847.6
28084.3
20853.4
32374.7
158390.1
138973.8
252466
96149.8
133669.4

balance-sheet.row.short-term-investments

641.84163.1152.5813.9
810.4
15.7
1236.7
4460.6
9099.7
40319.8
6912.4
5527.9
13643.6
71403.6
65696.4
139410.6
64272
32648.3

balance-sheet.row.net-receivables

747879.47210305.4147387.3115976.7
98671.5
215482.7
59843.3
69089.8
75688.5
79498.1
170298.4
285941.2
321339.9
489191.6
606260.2
0
704045.6
457225.7

balance-sheet.row.inventory

174419.06058707.245609.4
127.2
127.2
127.2
127.2
718.2
1277.3
10345.5
11922.5
11859.9
19322.2
21764.9
39849
74897.4
18268.9

balance-sheet.row.other-current-assets

1866.3740988.8-19601.7-19603.5
-20409.2
-114803.2
0
0
0
0
0
0
0
0
0
731884.1
0
0

balance-sheet.row.total-current-assets

1056300.45296406.3263129.3205832.9
127518.1
141894
99013.2
104022.5
112638.4
148622.9
208728.2
318717
365574.4
666904
766998.9
1024199.1
875092.8
609164

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

26054.466195.548286195.9
4431.8
4875.1
3470.3
3490.7
2523.6
28052.7
28466.6
29215.1
30954.3
33605.8
32548.1
35141.2
23063.2
14035.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

6256.491562.11567.41572.8
1578.1
1573.5
1618.5
1789.7
1996.2
4350.4
5383.3
6837.9
10044.7
11754.3
3290.7
3782.8
1780.4
2296.3

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

6256.491562.11567.41572.8
1578.1
1573.5
1618.5
1789.7
1996.2
4350.4
5383.3
6837.9
10044.7
11754.3
3290.7
3782.8
1780.4
2296.3

balance-sheet.row.long-term-investments

132037.269152.320765.119190.6
24916.9
21011.7
17736.9
26912.3
21384.4
-19108.6
16219.7
19761.2
-999.1
18590.3
30428.5
-7195.7
57383.1
11233.1

balance-sheet.row.tax-assets

12489.0526823574.441186.3
45573.9
33212.4
27067.7
30200.8
37351.3
77321.8
266754.7
83402.2
31312.4
59529.4
58751.4
18794.3
16128.3
19842.2

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

158647.931329.752058.60
0
0
0
0
0
0
0
0
0
93326.4
111654.6
207644.5
102319.9
68898.8

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

335485.1280921.782793.568145.5
76500.7
60672.7
49893.4
62393.5
63255.5
90616.3
316824.3
139216.3
71312.4
216806.3
236673.3
258167.2
200675
116305.7

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

1391785.57377327.9345922.9273978.3
204018.8
202566.7
148906.6
166416.1
175893.9
239239.3
525552.5
457933.3
436886.7
883710.2
1003672.3
1282366.2
1075767.8
725469.7

balance-sheet.row.account-payables

286023.7284762.594160.954266.1
40059.6
60486.3
34326.4
33369.4
32309.3
41120.5
33351.6
68835.1
77783.6
277245.1
247413.1
351472.1
301064.6
206061.5

balance-sheet.row.short-term-debt

103596.072927926183.536399.2
10463.6
25916.4
9245
9245
9245
9245
9245
9245
0
184125.7
197710.2
227315.3
175750.9
71017.2

balance-sheet.row.tax-payables

0001748.4
0
0
0
0
0
0
0
0
0
0
0
135.6
0
5013.6

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

55232.39657.415077.66358.9
910.6
1210.7
0
0
0
0
0
0
0
244033.4
229565.6
210962.1
301912.7
192502.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
16014.6
0
0
0

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

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

balance-sheet.row.other-current-liab

226453.8896009.762449.40
0
7683.7
12422.7
10995.2
11079
0
0
0
199830.2
0
0
0
100170.7
0

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

103022.5622873.922838.215053.1
6820.9
9359.6
5980
16707.2
18824
36775.9
351041.5
146344.3
112338.3
318311.9
249664.5
225552.1
314694.2
204337.5

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

11891.77734.72016.13429.8
1545.8
1882.1
0
0
0
0
0
0
0
0
0
0
1502
2514.6

balance-sheet.row.total-liab

954257264708.1238920.8186233.1
137716.9
149693.7
99794
123106.1
135241.7
199798.8
591472.1
429815.5
389952.1
949402.8
913311.8
997131.9
891680.5
543100.3

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

196651.4449162.949145.149145.1
49144.5
49143.1
49137
49095.9
48982.3
48982.3
41357.4
38614.6
281578.7
173058.6
173058.6
170001.4
110000
110000

balance-sheet.row.retained-earnings

305471.8479849.873861.254528.6
32849.2
19603.6
15739.7
8430.6
-861063.6
-859551.5
-783131.2
-677218
-635713.2
-338333.8
-191179.9
4030.6
13571.4
20726.7

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

77739.0419499.919476.219551.9
19788.6
19606.6
0
0
0
0
0
0
0
0
0
0
0
0

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

-142333.75-35892.7-35480.4-35480.4
-35480.4
-35480.4
-15764.1
-14216.5
852733.6
850009.8
675690.6
666557.7
400820.6
99334.8
108481.8
111202.4
60515.9
51642.7

balance-sheet.row.total-stockholders-equity

437528.57112619.8107002.187745.2
66302
52872.9
49112.6
43310
40652.2
39440.5
-66083.1
27954.3
46686.2
-65940.4
90360.5
285234.4
184087.3
182369.4

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

1391785.57377327.9345922.9273978.3
204018.8
202566.7
148906.6
166416.1
175893.9
239239.3
525552.5
457933.3
436886.7
883710.2
1003672.3
1282366.2
1075767.8
725469.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
163.6
163.6
248.5
247.9
0
0
0
0

balance-sheet.row.total-equity

437528.57112619.8107002.187745.2
66302
52872.9
49112.6
-
-
-
-
-
-
-
-
-
-
-

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

1391785.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

132679.0469315.420917.620004.5
25727.3
21027.4
18973.6
31372.9
30484
21211.2
23132.1
25289.1
12644.5
89993.9
96124.9
132214.9
121655.1
43881.3

balance-sheet.row.total-debt

159563.113967141261.142758.1
11374.1
27127.1
9245
9245
9245
9245
9245
9245
0
428159.2
427275.8
438277.3
477663.7
263519.6

balance-sheet.row.net-debt

28069.41-5277.9-35223-20278.2
-36944
-13944.4
-28561
-21099.9
-17887
-18282.7
-11926.9
-6080.5
-18731
341172.6
353998.4
325221.9
445785.9
162498.5

现金流量表

在 Namkwang Engineering & Construction 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 -1.000 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.036 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 10709.91. 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196561769.000. 与上一年相比, -1.018 发生了变化. 在同一时期,公司记录了 4447.65, -1195.85 和 -3000,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0 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 -4523.31,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

5988.65988.619332.621679.4
13761.6
3863.9
5715.7
1700.3
-2149.2
-77030.1
-105988.3
-41868.1
-300128.2
-159675.8
-195210.4
-9540.9
-7155.3
20726.7

cash-flows.row.depreciation-and-amortization

4447.654447.62722.82342
1206
1087
460.8
387.4
306.2
1008.8
1560.7
1362.8
2027
2594.2
3340.1
4515.4
3613.9
4148.9

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

-42409.96-4241010796.7-40943.8
18140.2
-12058
-4349.7
-1568.1
3127.3
57814.6
37931.6
29511.3
-43430.8
64221.7
-105888.2
-141168.4
-259550.6
-202959.7

cash-flows.row.account-receivables

-62813.11-62813.1-31420.9-45937.9
22241
-40396.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-63.80
0
0
0
741.3
559.1
6564.3
-560.6
-62.6
7462.4
2442.7
22169.5
30288.8
-54372.6
1637.3

cash-flows.row.account-payables

10709.9110709.939631.18440.2
-18928
24537.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9693.249693.22650.3-3446.1
14827.2
3800.9
0
-2309.4
2568.2
51250.3
38492.2
29573.9
-50893.1
61779.1
-128057.6
-171457.2
-205177.9
-204597

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

7789.077789.1-5949.76110.6
5046.2
5280.8
3173.4
821.3
-5868.5
26802
68384
23843.7
268651.6
141846.9
198664
22990.3
6905.1
22374.5

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

-24184.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-471.66-471.7-463.4-80
-232.5
-156.2
-326.4
-1205.9
-276.9
-79.5
-50.2
-409
-326.7
-1541.2
-679.3
-879.9
-4593
-1013.9

cash-flows.row.acquisitions-net

243.85003191.8
-635.1
18.2
156.4
99
408.9
2326.2
3249
1355.2
186.6
166.6
27780
-976.7
-19092.4
-5758.4

cash-flows.row.purchases-of-investments

-445.24-445.2-1051.4-1044.2
-8517.4
-2911.4
-453.9
-1658.2
-1240.7
-35483.7
-3075
-7456.5
-620.9
-4375.6
-3983.7
-21291.3
-15204.1
-10702.5

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

2309.322309.3953.57032.3
3509.1
487.3
233.1
4829.6
32253.1
5438.2
3145.7
10463.4
3204.4
6242.1
17943.8
7689.8
12323.5
1376.6

cash-flows.row.other-investing-activites

-1439.7-1195.9-10445.2-11434.5
-8758.4
-7655.8
2774.6
43.6
2213.5
723.3
1638.7
7.1
682.5
927.1
1233.3
19523.8
-703.7
-2414.4

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

196.56196.6-11006.5-2334.7
-14634.3
-10217.9
2383.9
2108.1
33358
-27075.5
4908.3
3960.3
3125.9
1419
42294
4065.7
-27269.6
-18512.6

cash-flows.row.debt-repayment

-6000-3000-83.3-500
-16416.7
-4000
0
0
0
0
0
0
-36703.7
-13861
-335397.5
-484108.3
-321211.6
-111469.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
32000
0
0
21615.1
0
0
108140
1.9
41977.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-133.3
0
0
0
-20.9
0
0
0
0
0

cash-flows.row.dividends-paid

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

cash-flows.row.other-financing-activites

-2652.73-4523.3-2352.428161
196
19392.6
-0.5
-22.6
-29118.4
-7246.4
-947.5
-20223.6
16599
-23193.5
352420.7
575810
535522.8
226590.2

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

-7523.31-7523.3-2435.727661
-16220.7
15392.6
-0.5
-22.6
-29251.8
24753.6
-947.5
-20223.6
1489.5
-37054.6
17023.2
199841.7
214313.1
157098.2

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

-23.79-23.8-12.4203.6
-52.4
-83
77.6
-213.4
82.2
82.4
-2.3
8.1
9.4
171.3
-0.7
473.9
0
0

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

-31535.17-31535.213447.814718.1
7246.7
3265.5
7461.1
3213
-395.7
6355.8
5846.4
-3405.6
-68255.5
13522.7
-39778
81177.6
-69143.3
-17124.1

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

131493.744948.976484.163036.3
48318.1
41071.5
37806
30331.5
27132
27527.7
21171.9
15325.5
18731
86986.6
73277.4
113055.4
31877.8
101021.1

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

163028.8876484.163036.348318.1
41071.5
37806
30345
27118.6
27527.7
21171.9
15325.5
18731
86986.6
73463.9
113055.4
31877.8
101021.1
118145.2

cash-flows.row.operating-cash-flow

-24184.64-24184.626902.4-10811.8
38154
-1826.3
5000.1
1340.9
-4584.2
8595.2
1888
12849.7
-72880.3
48987
-99094.6
-123203.6
-256186.9
-155709.6

cash-flows.row.capital-expenditure

-471.66-471.7-463.4-80
-232.5
-156.2
-326.4
-1205.9
-276.9
-79.5
-50.2
-409
-326.7
-1541.2
-679.3
-879.9
-4593
-1013.9

cash-flows.row.free-cash-flow

-24656.3-24656.326439-10891.8
37921.6
-1982.5
4673.7
135
-4861.1
8515.8
1837.8
12440.7
-73207
47445.8
-99773.9
-124083.5
-260779.9
-156723.5

利润表行

Namkwang Engineering & Construction Co., Ltd. 的收入与上期相比变化了 0.222%。据报告, 001260.KS 的毛利润为 24319.21。该公司的营业费用为 21403,与上年相比变化了 -11.623%. 折旧和摊销费用为 4447.65,与上一会计期间相比变化了 0.633%. 营业费用报告为 21403,显示-11.623% 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-0.699%. 营业收入为 2916.21,与上年相比变化了-0.829%. 净利润的变化率为 -0.690%。去年的净收入为5988.6.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

547683.55547683.5450379.5356740
237961.5
236179.7
157172.9
115611.2
183598.7
302388.7
278638.1
284497.5
393480.2
672858.2
687617.1
783432.3
669874.9
614617.1

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

523061.51523364.3415043.9315651
203881.2
213744.4
132367.8
105448.3
184706.8
342540.2
307540
288958.5
398818.1
661880.8
646535.3
701345.5
609133.9
518205.7

income-statement-row.row.gross-profit

24622.0424319.235335.541089
34080.3
22435.2
24805.1
10162.9
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10977.4
41081.8
82086.8
60741
96411.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

256.3---
-
-
-
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-
-
-
-
-
-
-
-
-
-

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

9570.7---
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-
-
-
-
-
-
-
-
-
-
-
-
-

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

177.73---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3649.4538.714446.411464.2
7676.8
13658.6
-939.6
690.4
5122.2
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-15034.2
-9285
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-1855
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income-statement-row.row.operating-expenses

13493.582140324217.919462.5
18317.2
20212.4
13464.3
8333.7
8191
10770.2
11526.1
18825.5
143633.9
136710.4
133125.5
49944.6
58836.9
56686.9

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

540626.6544767.3439261.8335113.6
222198.4
233956.9
145832.1
113781.9
192897.8
353310.4
319066.1
307784
542452
798591.2
779660.8
751290.1
667970.9
574892.6

income-statement-row.row.interest-income

1835.411835.41812713.1
723.3
837.9
232.4
363.6
557.6
220.8
489.5
695.3
817
529.6
531.2
1468.3
3686.5
6516.6

income-statement-row.row.interest-expense

1778.921778.91358.4359.8
261.2
544.8
132.2
132.2
134.5
11416.7
36142.2
21649.5
28420.5
39280.5
40335.6
42175.8
32059
20004.7

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

177.73---
-
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-
-
-
-
-
-
-
-
-
-
-

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

45.691767.3-1307.63090
-1466.3
-958.9
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6797.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-3649.4538.714446.411464.2
7676.8
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income-statement-row.row.total-operating-expenses

45.691767.3-1307.63090
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income-statement-row.row.interest-expense

1778.921778.91358.4359.8
261.2
544.8
132.2
132.2
134.5
11416.7
36142.2
21649.5
28420.5
39280.5
40335.6
42175.8
32059
20004.7

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

6701.464447.62722.85566.3
4263.9
1225.8
460.8
387.4
306.2
1008.8
1560.7
1362.8
2027
2594.2
3340.1
4515.4
3613.9
4148.9

income-statement-row.row.ebitda-caps

12703.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4637.842916.217065.820804.6
15215.3
4821
11141.6
1829.2
-9299.1
-50921.7
-40427.9
-23286.5
-148971.8
-126029.1
-92043.7
32142.2
1904
39724.4

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

4683.534683.515758.223894.7
13749
3862.1
5738.3
1576
-2501.6
-77030.1
-105988.3
-41868.1
-240598.8
-162685.8
-231521.8
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-5040.4
24503.3

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

-1305.07-1305.1-3574.42215.2
-12.6
-1.8
22.6
-124.3
-352.4
-31098.4
-207174.7
-56358.6
59529.4
-3010
-36311.4
-1577.3
2114.9
3776.6

income-statement-row.row.net-income

5988.65988.619332.621679.4
13761.6
3863.9
5715.7
1700.3
-2149.2
-77030.1
-105988.3
-41783.3
-300128.8
-159675.7
-195210.4
-9540.9
-7155.3
20726.7

常见问题

什么是 Namkwang Engineering & Construction Co., Ltd. (001260.KS) 总资产是多少?

Namkwang Engineering & Construction Co., Ltd. (001260.KS) 总资产为 377327938424.000.

什么是企业年收入?

年收入为 279742158958.000.

企业利润率是多少?

公司利润率为 0.045.

什么是公司自由现金流?

自由现金流为 -2509.876.

什么是企业净利润率?

净利润率为 0.011.

企业总收入是多少?

总收入为 0.008.

什么是 Namkwang Engineering & Construction Co., Ltd. (001260.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 5988599630.000.

公司总债务是多少?

债务总额为 39671049946.000.

营业费用是多少?

运营支出为 21403001657.000.

公司现金是多少?

企业现金为 44948908805.000.