Korea Export Packaging Industrial Co.,Ltd

符号: 002200.KS

KSC

3050

KRW

今天的市场价格

  • 5.3315

    市盈率

  • -0.2530

    PEG比率

  • 115.54B

    MRK市值

  • 0.03%

    DIV收益率

Korea Export Packaging Industrial Co.,Ltd (002200-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Korea Export Packaging Industrial Co.,Ltd (002200.KS). 的默认数据。公司收入显示 244723.715 M 的平均值,即 0.048 % 增长率。整个期间的平均毛利润为 37657.261 M,即 0.112 %. 平均毛利率为 0.152 %. 公司去年的净收入增长率为 -0.063 %,等于 -0.917 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Korea Export Packaging Industrial 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 0.033. 在流动资产领域,002200.KS 的报告货币为155568.917. 这些资产中的很大一部分,即 82507.043 是现金和短期投资。与去年的数据相比,该部分的变化率为0.231%. 公司的长期投资虽然不是其重点,但以报告货币计算的1071.259(如果有的话)为1071.259。这表明与上一报告期相比,-102.322% 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 155.22. 这一数字表明,-0.366% 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 295721.552. 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54268.317,存货估值为 18453.27,商誉估值为 717.08(如有. 无形资产总额(如果有)按 579.73 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

307203.48250767011.149056.4
41102.4
33522.5
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
7683.5
5773.7
7331.3
12133.6

balance-sheet.row.short-term-investments

238698.9168643.24700024180.6
24027.2
17021.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

217810.5254268.354647.254919.7
44831.8
46580.7
48721.5
49551.5
44496.6
42553.8
40543.8
40850.8
42959.1
47656.9
40970.2
32258
31724
24622.9

balance-sheet.row.inventory

74310.2918453.321427.321344.4
13768.2
16484.6
19436.8
19036.5
16882.2
18532.5
14397.2
14621.2
14396.3
19648.1
18891.6
13620.2
13161.2
16034.2

balance-sheet.row.other-current-assets

350.68340.300
0
0
0
0
0
0
0
0
0
0
19.9
81.8
135.1
0.8

balance-sheet.row.total-current-assets

599674.88155568.9143085.6125320.5
99702.3
96587.8
86074
74174.5
69952.5
69269.6
61221.4
65619.8
67993.9
76192.5
67565.2
51733.7
52351.6
52791.4

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

794828198994.2199891203948.9
206743.6
209095.7
210280.1
220651.9
207603.9
215998.8
227500.9
210581.2
197555
206483.7
132294.2
125681.9
132020.6
132855.4

balance-sheet.row.goodwill

2868.31717.1717.1717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
0
0
0
0

balance-sheet.row.intangible-assets

2404.21579.7659673.7
751.9
726.7
726.7
778.2
778.2
676
676
676
676
676
0
0
0
0

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

5272.521296.81376.11390.7
1469
1443.8
1443.8
1495.3
1495.3
1393.1
1393.1
1393.1
1393.1
1393.1
0
0
0
0

balance-sheet.row.long-term-investments

-166530.471071.3-46135.7-23246.8
-23111.7
-16228.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

170363.28579.7024433.4
24280.3
17137.3
0
0
0
0
0
0
0
0
261.5
172.1
1086.7
1126.5

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

648.35-506.947304.30
0
48
1028.9
2795.2
20631.1
14385.4
2390.4
2370.7
2385.5
3318.5
8150
11140
15333.9
4352.6

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

804581.68201435.1202435.8206526.3
209381.2
211496.6
212752.8
224942.3
229730.2
231777.2
231284.3
214344.9
201333.6
211195.3
140705.8
136994
148441.1
138334.4

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

1404256.57357004345521.3331846.9
309083.5
308084.4
298826.8
299116.7
299682.7
301046.9
292505.7
279964.7
269327.4
287387.8
208271
188727.6
200792.7
191125.8

balance-sheet.row.account-payables

84381.2822079.124080.428360
19928.3
15737.6
18652.5
12510.7
13671
12160.8
7991.1
9954.2
8456.6
8403
12183
8834.4
4510.7
9984.3

balance-sheet.row.short-term-debt

2393.54434.4848.61076.1
534.4
3572.9
5834.5
30189.2
12664.7
9950.4
9013.2
8060.3
6981.4
52983.6
43846.6
30854.4
41357.4
22673.8

balance-sheet.row.tax-payables

13800.32610.35040.34541.9
1683.1
4247
4068.5
814.5
1589.5
864.8
1228.4
1389.2
7738.7
2682.1
523.4
2204.2
1840.7
101.6

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

611.28155.281176.2
216.6
3591.7
6075.2
8948.2
12619.6
15802.6
18219
14837.4
9082.8
10842
15405.9
16191.4
30912
33374.1

Deferred Revenue Non Current

75.47000
350.9
0
958.7
1616.1
1671.2
2182.8
1379.4
0
0
0
0
0
0
0

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

72810.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42585.7120070.421127105.7
451.2
14.6
18229.1
0
0
0
0
0
0
0
0
0
0
0

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

73497.4918592.218449.617815.5
17917.5
21579.9
24139.2
26550.3
31634.2
36361.6
37027.4
33582.7
27869.3
29563.9
16184.5
17236.4
31975.5
34748.7

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

1182.96155.2204.4367.2
407.9
645.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244733.3961282.464604.168488
56511.3
60316.5
66855.3
82196.3
75577.5
75147.4
64152.3
60510.6
58049.4
100079.1
79114.4
65016.6
84513.7
76490.3

balance-sheet.row.preferred-stock

33848.97000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

80000200002000020000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

balance-sheet.row.retained-earnings

786304.6224276.8246864.2229219.9
215514.7
150200.2
134509.7
178522.5
185549.2
187697.6
190152.4
181253
173077
149107.7
52367.7
46922.1
39490.1
37846.6

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

738169.75238369.9221437.8208455.8
203306.8
187931.7
0
0
0
0
0
0
0
0
0
0
0
0

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

-478800.1713074.9-207384.8-194316.9
-186249.3
-110364
77461.7
18397.9
18555.9
18201.8
18201
18201
18201
18201
56788.9
56788.9
56788.9
56788.9

balance-sheet.row.total-stockholders-equity

1159523.17295721.6280917.3263358.8
252572.2
247767.9
231971.4
216920.4
224105.1
225899.5
228353.4
219454
211278
187308.7
129156.6
123711
116279
114635.5

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

1404256.57357004345521.3331846.9
309083.5
308084.4
298826.8
299116.7
299682.7
301046.9
292505.7
279964.7
269327.4
287387.8
208271
188727.6
200792.7
191125.8

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

1159523.17295721.6280917.3263358.8
252572.2
247767.9
231971.4
-
-
-
-
-
-
-
-
-
-
-

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

1404256.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

72168.4469714.4864.3933.8
915.5
793.4
924.4
2642
2804.8
2310.7
2346.3
2343
2308.1
2289.1
4222.2
4319.2
3115.7
3118.7

balance-sheet.row.total-debt

3004.82589.7929.61252.3
751
7164.6
11909.7
39137.3
25284.4
25753
27232.2
22897.7
16064.2
63825.6
59252.6
47045.7
72269.4
56048

balance-sheet.row.net-debt

-65499.67-13274.2-19081.5-23623.5
-16324.1
-9336.2
-6006
33550.9
16710.6
17569.7
20951.8
12749.9
5425.7
54938.1
51569.1
41272.1
64938.1
43914.4

现金流量表

在 Korea Export Packaging Industrial 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 -0.057 的转变。该公司最近通过发行 -203.3 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-26330717090.000. 与上一年相比, 0.004 发生了变化. 在同一时期,公司记录了 6504.51, 112.93 和 -470.91,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-3061.92 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 0,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

19041.719041.720317.215859.2
8353.9
18020.5
17292.6
-5272.5
-207.5
-240
11255.5
11176
25969.3
8562.8
7445.6
9432
3643.5
2218.5

cash-flows.row.depreciation-and-amortization

6504.516504.57346.88055.9
9078
10531.4
12215.5
11954.7
11657.5
10832.4
9052.9
8278.5
8966
8617
7335.8
7339.7
7738.2
9085.3

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

1440.311440.3-4583.1-9871.3
8118.5
2764
7489.4
-12658.1
-2498.3
-91
-1291.6
2757.4
10637.7
-10833.9
-13156.3
4562.9
-13454.6
-908.7

cash-flows.row.account-receivables

795.13795.1285.4-9864.9
1572.5
1661.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2974.052974.1-83-7576.2
2716.5
2952.2
-382.3
-2154.3
1650.3
-4135.3
224.1
-224.9
5251.8
-684.7
-5271.5
-458.9
2873
-7211.7

cash-flows.row.account-payables

-1991.81-1991.8-4098.68440.3
4217.1
-2903.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-337.06-337.1-687-870.5
-387.5
1053.6
7871.8
-10503.8
-4148.5
4044.4
-1515.7
2982.3
5385.9
-10149.1
-7884.9
5021.8
-16327.6
6303

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

-1932.34-1932.31234.53583.9
-269.7
904.5
5005.3
-1778.9
4653.3
3364.2
788.6
-4935.5
9096.8
1245.7
162.9
2086.6
1740.7
904.1

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

25054.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-5273.31-5273.3-3336.1-4838.6
-7845.6
-8598.2
-1997.3
-5492.5
-3376.9
-9439.9
-26031.7
-21699.5
-3997.8
-12684.3
-14092.2
-2095
-6903.5
-38042.1

cash-flows.row.acquisitions-net

75.2175.21.740.5
97.9
26
0
0
0
0
44
84.4
0
1144.2
0
0
13.6
130.7

cash-flows.row.purchases-of-investments

-21193.59-21193.6-22861.7-194.4
-7044.1
-17062.3
0
-39.7
-40.1
-24.4
-10
-50
-19
-20.4
0
-1203.5
-6.8
-1403.2

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

-99.16-52-1.7-40.5
-97.9
-26
1483.4
0
0
0
6.7
15
0
60
96.8
0
3
100

cash-flows.row.other-investing-activites

160.14112.9-30.1140.5
98.8
-45.9
41.4
-1602.5
-7300.3
1017.1
-16.4
49.8
172
10.8
1117
-39.4
-597.2
-495.1

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

-26330.72-26330.7-26228-4892.5
-14790.8
-25706.4
-472.6
-7134.6
-10717.2
-8447.2
-26007.4
-21600.3
-3844.8
-11489.6
-12878.5
-3337.9
-7490.8
-39709.7

cash-flows.row.debt-repayment

-470.91-470.9-90.6-541.5
-6170.1
-5386.7
-27200.9
-4383
-3184.3
-2283.5
-2018.4
-10526.5
-47074
-10465
-23452.4
-23944.8
-106420.8
-77429.8

cash-flows.row.common-stock-issued

0-203.30-541.5
-255
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1134.57-1134.60-2901
-1090.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3061.92-3061.9-2679.2-2373.4
-2400
-2400
-2000
-2000
-2000
-2000
-2000
-3000
-2000
-2000
-2000
-2000
-2000
-2000

cash-flows.row.other-financing-activites

-203.30-182.21422.8
0
-142.1
0
18285.1
2687
768
6353
17359.6
0
17169.3
38452.7
4303.9
111441.5
116505.4

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

-4870.7-4870.7-2952.1-4934.5
-9915.7
-7928.8
-29200.9
11902.1
-2497.4
-3515.5
2334.6
3833
-49074
4704.2
13000.3
-21640.9
3020.7
37075.6

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

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

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

-6147.23-6147.2-4864.77800.7
574.3
-1414.9
12329.3
-2987.3
390.4
1902.9
-3867.3
-490.7
1751
806.2
1909.8
-1557.6
-4802.3
8665

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

68504.4913863.920011.124875.8
17075.1
16500.9
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
7683.5
5773.7
7331.3
12133.6

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

74651.7220011.124875.817075.1
16500.9
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
8081.3
5773.7
7331.3
12133.6
3468.6

cash-flows.row.operating-cash-flow

25054.1825054.224315.317627.7
25280.7
32220.4
42002.8
-7754.8
13605
13865.6
19805.4
17276.6
54669.8
7591.6
1788
23421.2
-332.2
11299.2

cash-flows.row.capital-expenditure

-5273.31-5273.3-3336.1-4838.6
-7845.6
-8598.2
-1997.3
-5492.5
-3376.9
-9439.9
-26031.7
-21699.5
-3997.8
-12684.3
-14092.2
-2095
-6903.5
-38042.1

cash-flows.row.free-cash-flow

19780.8819780.920979.212789.1
17435.2
23622.2
40005.4
-13247.2
10228.1
4425.7
-6226.3
-4422.9
50672
-5092.7
-12304.2
21326.2
-7235.6
-26742.9

利润表行

Korea Export Packaging Industrial Co.,Ltd 的收入与上期相比变化了 -0.085%。据报告, 002200.KS 的毛利润为 52035.83。该公司的营业费用为 29155.31,与上年相比变化了 0.102%. 折旧和摊销费用为 6504.51,与上一会计期间相比变化了 -0.253%. 营业费用报告为 29155.31,显示0.102% 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-0.110%. 营业收入为 22880.52,与上年相比变化了-0.110%. 净利润的变化率为 -0.063%。去年的净收入为19041.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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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

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income-statement-row.row.other-expenses

-13545.11-817.15855.35184.6
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28

income-statement-row.row.operating-expenses

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

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253928.8
252290.8
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227984
217371.7
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160023
120370

income-statement-row.row.interest-income

1914.81914.8952.2281
339
262.6
114.6
100.7
104
110
150.7
229.6
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119.9
162.6
239.2
175.9

income-statement-row.row.interest-expense

54.5654.636.442.1
127.7
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576.7
640.1
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2220.5
2018.3
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

41239.2---
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income-statement-row.row.operating-income

22880.5222880.525702.520005.6
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income-statement-row.row.income-before-tax

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1576.4

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

6512.76512.76630.74436.4
2214.3
1424
5825.5
-1407.1
1601.9
-177.6
2663.8
4279.1
7222.7
2679.4
1045.9
3023.6
904.2
-642.1

income-statement-row.row.net-income

19041.719041.720317.215859.2
8353.9
18020.5
17292.6
-5272.5
-207.5
-240
11255.5
11176
25969.3
8562.8
7445.6
9432
3643.5
2218.5

常见问题

什么是 Korea Export Packaging Industrial Co.,Ltd (002200.KS) 总资产是多少?

Korea Export Packaging Industrial Co.,Ltd (002200.KS) 总资产为 357003990077.000.

什么是企业年收入?

年收入为 155018502633.000.

企业利润率是多少?

公司利润率为 0.167.

什么是公司自由现金流?

自由现金流为 522.183.

什么是企业净利润率?

净利润率为 0.061.

企业总收入是多少?

总收入为 0.073.

什么是 Korea Export Packaging Industrial Co.,Ltd (002200.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 19041696090.000.

公司总债务是多少?

债务总额为 589665329.000.

营业费用是多少?

运营支出为 29155307750.000.

公司现金是多少?

企业现金为 13863870332.000.