NumFin

SK Networks Company Limited

符号: 001745.KS

KSC

3600

KRW

今天的市场价格

  • 1.4600

    市盈率

  • 0.0000

    PEG比率

  • 47.45B

    MRK市值

  • 0.00%

    DIV收益率

SK Networks Company Limited (001745-KS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 SK Networks Company Limited (001745.KS). 的默认数据。公司收入显示 18968815.421 M 的平均值，即 -0.033 % 增长率。整个期间的平均毛利润为 1481598.209 M，即 -0.011 %. 平均毛利率为 0.082 %. 公司去年的净收入增长率为 0.114 %，等于 -0.773 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 SK Networks Company Limited 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 0.009. 在流动资产领域，001745.KS 的报告货币为2703209. 这些资产中的很大一部分，即 845010 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.387%. 公司的债务概况显示，以报告货币计算的长期债务总额为 3061922. 这一数字表明，-0.003% 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 2254394. 这方面的年同比变化率为 0.025%. 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970751，存货估值为 698650，商誉估值为 443167（如有. 无形资产总额（如果有）按 381825 估值. 应付账款和短期债务分别为 1061937 和 1977602. 债务总额为5039524，债务净额为 4683583. 其他流动负债为 528274，加上总负债 7048547. 最后，如果存在推荐股票，则其估值为 28185.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

34303408450101377556865845
508418
503665
270962
721623.7
1163080.4
1325429.9
1353194.8
1306300
1309257.7
1049609.5
703231
541170.6
296693.1

balance-sheet.row.short-term-investments

208501948906945664515
11556
19199
7598
25264
34112.9
33661.1
46668.4
94357.5
52101.5
29868.3
84566
93990.6
105872.2

balance-sheet.row.net-receivables

386403697075110952831127209
2692725
1741400
1703071
2146644
1617753.7
2018919.5
2130142.7
2359603.4
2562295.5
1459831.1
1624152
1432167.1
1592226.4

balance-sheet.row.inventory

2659670698650433605562470
731912
1008017
635348
550070.9
1141744.1
948187.3
979452.2
1432551.3
1331634.7
1033263.2
1028170
1085500.1
818754.6

balance-sheet.row.other-current-assets

77955018879814071183154
32624
82
18
403
697
122
2145
0
0
22059.9
4971.8
6044.8
1902.4

balance-sheet.row.total-current-assets

10733596270320930471552638678
3965679
3253164
2609399
3418741.5
3923275.2
4292658.7
4464934.7
5098454.7
5203187.9
3564763.7
3360524.8
3064882.6
2709576.5

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

18662712466346446256004443154
4795118
3399690
3540077
3985112.7
3518873.9
3515338.9
3333689.9
3578846.3
3631773.7
3657632.2
3580865.4
4378313.1
3038173.7

balance-sheet.row.goodwill

1773568443167444067444300
448068
264547
264503
264503
36527
31861
31868
43274
42168
18344.6
21822.7
42992.8
39286.8

balance-sheet.row.intangible-assets

1479224381825335992327418
315752
296799
290595
295216.8
58277.7
67119.6
89123.4
118284
110306.5
26313.6
13371.1
48647.3
-20702.8

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

3252792824992780059771718
763820
561346
555098
559719.8
94804.7
98980.6
120991.4
161558
152474.5
44658.2
35193.9
91640.1
18584

balance-sheet.row.long-term-investments

-426890-66486267459146723
96889
73983
62269
156886.4
177392.4
263744.1
569154.1
1556981.5
1895009.1
1606309.3
644094.9
1128204
1012142.6

balance-sheet.row.tax-assets

3091588219560889102995
147766
116107
117677
62120.4
49115.4
40570.3
51768.2
3894.5
741.2
30520.9
26377.1
45514.8
25868.2

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

52389221291885629754670214
369500
364752
342852
437735.9
439690.5
293416.7
338836.6
227338.2
226577
259051.1
317078.7
343545.5
331653

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

27036694679605063637616134804
6173093
4515878
4617973
5201575.2
4279876.9
4212050.7
4414440.2
5528618.5
5906575.5
5598171.7
4603610
5987217.5
4426421.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

37770290949925994109168773482
10138772
7769042
7227372
8620316.7
8203152.1
8504709.3
8879374.9
10627073.3
11109763.4
9162935.4
7964134.8
9052100.1
7135998

balance-sheet.row.account-payables

429221110619371118978898500
1454622
1967998
1988494
2600459.9
2636070.1
2627977.3
2821861
3254836.7
3430584.3
2761444.2
2382943.9
2273066.3
2338611.7

balance-sheet.row.short-term-debt

7963872197760222996592291746
2292858
1230677
749647
1182338.8
1218834.6
1472982.5
1470960.3
1813874.7
1650281.5
917323.2
765614.3
1409800.2
781112.2

balance-sheet.row.tax-payables

111036186144150098489
33763
10625
16324
11234.1
25113.4
38349.3
37296.9
53005.5
18177.5
18666.3
217002.1
1254
819.1

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

12107333306192227565542446747
2942083
1399294
1363255
1562498.1
1254133.1
1266435.6
1300188.5
1453776
1797238.1
1533246.1
862849.6
1841893.4
1641915.1

Deferred Revenue Non Current

960276323447244537221960
210088
167827
205198
195792.8
140043.7
140225.9
129340.7
215920.4
135576.8
113297.7
140034.5
118302.5
0

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

284803---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

162031752827416484533053
774494
530441
468928
574956
406945.3
448731.8
571757
591848.6
571534.7
429673.9
517687.1
371775.9
349050.8

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

13762790348073431243562804933
3311545
1717431
1671802
1857025.4
1421916.4
1436774.9
1449711.8
1900138.7
2183968.2
1874395.2
1202487.3
2278116.6
1760180

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

3901458102885813664251420014
1511854
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28040062704854770219216528232
7833519
5457172
4878871
6214780.1
5683766.3
5986466.4
6314290.1
7560698.6
7836368.7
5982836.5
4868732.6
6332759.1
5228954.7

balance-sheet.row.preferred-stock

112740281852818528185
28185
28185
28185
28184.7
28184.7
28184.8
28184.7
28184.7
28184.7
28184.7
28184.7
28184.7
28184.7

balance-sheet.row.common-stock

2481876620469620469620469
620469
620469
620469
620469.1
620469.1
620469
620469.1
620469.1
620469.1
620469.1
620469.1
607492
600038.9

balance-sheet.row.retained-earnings

3767431982696897345819035
777754
947298
1012341
1005008.9
1108153.3
1059429.4
1032380
1660932.4
1654883.2
694654.1
517107
473096.9
671497.7

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

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

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

2578790623044652498590483
736972
740677
709224
774337.5
770994.8
817517.4
888095
754285.5
927688.5
1818077.3
1904522.4
1244992.2
335101

balance-sheet.row.total-stockholders-equity

8940837225439421984972058172
2163380
2336629
2370219
2428000.1
2527801.9
2525600.5
2569128.8
3063871.7
3231225.5
3161385.1
3070283.2
2353765.7
1634822.2

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

37770290949925994109168773482
10138772
7769042
7227372
8620316.7
8203152.1
8504709.3
8879374.9
10627073.3
11109763.4
9162935.4
7964134.8
9052100.1
7135998

balance-sheet.row.minority-interest

789391196318190498187078
141873
-24759
-21718
-22463.6
-8416.1
-7357.6
-4044
2503
42169.2
18713.7
25119
365575.3
272221.1

balance-sheet.row.total-equity

9730228245071223889952245250
2305253
2311870
2348501
2405536.5
2519385.8
2518242.9
2565084.8
3066374.7
3273394.7
3180098.8
3095402.1
2719341
1907043.4

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

37770290---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1658129422583272025151238
108445
93182
69867
182150.4
211505.3
297405.2
615822.5
1651338.9
1947110.6
1636177.6
728660.9
1222194.6
1118014.8

balance-sheet.row.total-debt

20071205503952450562134738493
5234941
2629971
2112902
2744836.9
2472967.7
2739418
2771148.8
3267650.6
3447519.6
2450569.3
1628463.9
3251693.6
2423027.3

balance-sheet.row.net-debt

18725884468358336832233877163
4738079
2145505
1849538
2048477.3
1344000.2
1447649.2
1464622.5
2055708.1
2190363.4
1430828
1009799
2804513.7
2232206.4

现金流量表

在 SK Networks Company Limited 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 -3.105 的转变。该公司最近通过发行 1348 扩大了股本，与上一年相比出现了0.000 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 0. 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-706359000000.000. 与上一年相比， -18.651 发生了变化. 在同一时期，公司记录了 852768, 106555 和 -842277，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-26237 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 874029，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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

503829076510354042053
-122613
7667
34610
-81572.3
73038.8
31618.2
-591815.2
11944.3
141754.6
209245.4
48170.3
90900.9
591460.1

cash-flows.row.depreciation-and-amortization

840137852768851170821521
837711
252365
242854
176097
149980
122755
105848
117906.2
93815.3
94332.8
198916.5
219208.3
196169.2

cash-flows.row.deferred-income-tax

00-5647118020
70559
-44389
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1471234944138
337
253
0
0
0
0
0
0
0
0
0
0
0

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

-1303379-1263203-437899-969922
-471456
-495017
-953240
-225933
-92667
-549247
274823.2
-183034.3
-23557.9
152811.2
-121179.5
-143942.8
223828.9

cash-flows.row.account-receivables

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

cash-flows.row.inventory

241039-85742340604454420
460361
-401535
-188211
422574
-160063
-36730
386455
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-247286
-13497.1
58202.1
-289479.8
-28496.7

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

-1544418-1177461-778503-1424342
-931817
-93482
-765029
-648507
67396
-512517
-111631.8
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223728.1
166308.3
-179381.6
145537
252325.6

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

431401083177-61661
151813
80111
41134
145987.1
-11185.5
160491.7
649024.7
109887.4
78807.8
-55810.8
198396.6
141145.8
-280627.9

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

-369573000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-160413-152882-238077-227235
-222694
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-159425.6
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-167281.7
-216690.3
-219403.9
-269066.8
-335190.3
-473255.4

cash-flows.row.acquisitions-net

-80042-1001027231578920
-247188
-11060
585168
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-2349.6
136611
179923
138724
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-859911.2
826614.6
-147065
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cash-flows.row.purchases-of-investments

118146-570449-112562-51402
-4006
-44947
-30195
-9067.5
-4423
-44846.5
-73910.4
-126636.3
-127049
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-92760.2
-121411.4
-100161.3

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

94004105192377710727
5657
1986
27069
29318.8
63481.9
21965.7
129636.2
68538.6
23317.7
88931.2
376280.9
71081.4
79821.8

cash-flows.row.other-investing-activites

3698910655536615676914
57014
101812
452722
96320.5
93442.7
379388.4
68092.8
140921.5
134984.9
199669.7
37720.4
-34715.7
-4395.9

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

8684-706359400171387924
-411217
-82634
878023
-563338
25796.9
338153.6
153580.7
80964.3
-371119.9
-836628.8
893571.8
-552328.8
-581029.4

cash-flows.row.debt-repayment

-784132-842277-818055-832863
-796209
-571593
-777171
-613724.5
-642951
-499136.7
-796650.5
-7716100.7
-7503556.8
-4310968.6
-2584730.5
-3006494.8
-4017950.1

cash-flows.row.common-stock-issued

964134800
0
0
176797
0
0
0
0
0.1
0
5163447.7
1573990.7
3482.6
71553.9

cash-flows.row.common-stock-repurchased

-60244000
0
0
-54512
0
0
0
0
7570409.7
0
-0.1
-8608.8
-18.1
3826204.5

cash-flows.row.dividends-paid

0-26237-26237-28881
-31986
-28881
-24833
-24833
-24833
0
-37248
-37248
-37248
-31040.5
-24068.3
-683.3
-1996.1

cash-flows.row.other-financing-activites

1333432874029847636-9060
787284
1104274
180370
756227.9
361283.1
382514.3
357666.6
7570869.8
7945615.3
5163439.9
1573990.7
3500254.4
3406985.2

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

49002068633344-870804
-40911
503800
-676146
117670.4
-306500.9
-116622.4
-476231.9
-182478.8
404810.4
821430.6
-1043416.9
496540.9
-541407

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

-1403-2006838-2801
-1827
-1054
-231
574.6
-1263.6
-911.6
-232.1
-402.9
297.5
0
0
0
0

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

127728-1017049511660364468
12396
221102
-432996
-432607.8
-162801.4
-14757.5
94583.8
-45213.7
237414.8
401076.3
171250
256466.6
-374080.4

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

13453213559411372990861330
496862
484466
263364
696359.6
1128967.5
1291768.8
1306526.4
1211942.5
1257156.2
1019741.3
618664.9
447414.9
190948.3

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

12175931372990861330496862
484466
263364
696360
1128967.5
1291768.8
1306526.4
1211942.5
1257156.2
1019741.4
618664.9
447414.9
190948.3
565028.7

cash-flows.row.operating-cash-flow

-369573-317353461461-149851
466351
-199010
-634642
14578.9
119166.2
-234382.1
437880.7
56703.7
290819.7
400578.6
324303.9
307312.2
730830.4

cash-flows.row.capital-expenditure

-160413-152882-238077-227235
-222694
-130425
-161437
-111142.8
-132231.7
-159425.6
-162925.6
-167281.7
-216690.3
-219403.9
-269066.8
-335190.3
-473255.4

cash-flows.row.free-cash-flow

-529986-470235223384-377086
243657
-329435
-796079
-96563.9
-13065.5
-393807.7
274955.1
-110578.1
74129.5
181174.7
55237.1
-27878.2
257574.9

利润表行

SK Networks Company Limited 的收入与上期相比变化了 -0.123%。据报告, 001745.KS 的毛利润为 1197711。该公司的营业费用为 1043500，与上年相比变化了 2.886%. 折旧和摊销费用为 852768，与上一会计期间相比变化了 -0.012%. 营业费用报告为 1043500，显示2.886% 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0.622%. 营业收入为 154211，与上年相比变化了0.622%. 净利润的变化率为 0.114%。去年的净收入为68433.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

964954696664461101814010625906
13054240
13986475
15202346
18457381
20355840.9
22408068.2
25975361.4
27935503.4
27535570.5
24220741.7
22049152.4
22651600.5
18358273.8

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

8411397846873598819329547514
11939913
12913854
14103978
17434420
18809464.2
20667045.4
24065827.3
25923492.8
25647386.1
22556954.3
20253081.4
20834542.4
16747335.6

income-statement-row.row.gross-profit

1238149119771111362081078392
1114327
1072621
1098368
1022961
1546376.7
1741022.8
1909534.1
2012010.6
1888184.4
1663787.4
1796071
1817058.1
1610938.2

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

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

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

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

225639---
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income-statement-row.row.other-expenses

-77448571446524771508715
567383
2106
-6745
-11639.1
49583.6
45614.6
-92439.8
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0
25381.3
-64093.6
-35322.6
163188.8

income-statement-row.row.operating-expenses

53211010435001014230954423
1004955
934755
955572
855624.7
1354800.3
1539681.2
1668710.5
1760450.6
1519496.9
1415465.4
1447160.1
1398121.3
1224425.5

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

920105295122351089616210501937
12944868
13848609
15059550
18290044.7
20164264.4
22206726.6
25734537.8
27683943.4
27166883
23972419.7
21700241.4
22232663.6
17971761.2

income-statement-row.row.interest-income

22240299471557910033
9313
5825
7151
17857.5
18453
19309
28012
38313
32699.7
28559
29133.4
23776.3
18294.5

income-statement-row.row.interest-expense

156709122855105835114424
104391
70644
62979
84047.4
91390
93200
111433
135879
138669
104042.4
183819.1
169308.2
162640.1

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

225639---
-
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-
-
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income-statement-row.row.total-other-income-expensenet

-165097-7272512051-161630
-107832
-77725
-79950
-117245.3
-91401
-164067.9
-1039224.3
-181949
-127392.9
50448.5
-283636.6
-282925.9
161861.7

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

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

-77448571446524771508715
567383
2106
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-11639.1
49583.6
45614.6
-92439.8
-14649
0
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163188.8

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

-165097-7272512051-161630
-107832
-77725
-79950
-117245.3
-91401
-164067.9
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-181949
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50448.5
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161861.7

income-statement-row.row.interest-expense

156709122855105835114424
104391
70644
62979
84047.4
91390
93200
111433
135879
138669
104042.4
183819.1
169308.2
162640.1

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

888203840633851170821521
840418
252365
242854
176097
149980
122755
105848
117906.2
93815.3
94332.8
198916.5
219208.3
196169.2

income-statement-row.row.ebitda-caps

1098832---
-
-
-
-
-
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-
-
-
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-

income-statement-row.row.operating-income

21062915421195082268959
109372
137866
142796
167336.3
191576.5
201341.6
240823.5
251560
345956.5
248322
348910.9
418936.8
386512.6

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

4553281486107133107329
1540
60141
62846
50091
100175.5
37273.6
-798400.8
69611
218563.6
298770.6
65274.3
136011
548374.4

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

8632130534569585475
30465
34912
16404
21400.8
27136.7
5655.4
-206585.5
57666.7
76809
63302.5
14944.9
45110.1
-38073.5

income-statement-row.row.net-income

32498684336143821854
-28925
7252
33412
-81685
73515.7
32068.9
-567977.7
48104.2
145781.2
209933.8
50527.3
90813
591460.1
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常见问题

什么是 SK Networks Company Limited (001745.KS) 总资产是多少？

SK Networks Company Limited (001745.KS) 总资产为 9499259000000.000.

什么是企业年收入？

年收入为 4627541000000.000.

企业利润率是多少？

公司利润率为 0.128.

什么是公司自由现金流？

自由现金流为 -40211.686.

什么是企业净利润率？

净利润率为 0.003.

企业总收入是多少？

总收入为 0.022.

什么是 SK Networks Company Limited (001745.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 68433000000.000.

公司总债务是多少？

债务总额为 5039524000000.000.

营业费用是多少？

运营支出为 1043500000000.000.

公司现金是多少？

企业现金为 344587000000.000.