Daelim B&Co Co.,Ltd.
符号: 005750.KS
KSC
4265
KRW今天的市场价格
-12.2069
市盈率
0.7911
PEG比率
71.11B
MRK市值
- 0.03%
DIV收益率
Daelim B&Co Co.,Ltd. (005750-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 | 108751 | 34858.6 | 18359 | 9234.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 20058.69 | 16423.7 | 0 | 1.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 187992.41 | 48953.6 | 47808.4 | 50457 | |||||||||||||||||
balance-sheet.row.inventory | 216767.83 | 46028.3 | 56527.6 | 51945 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1952.17 | 1952.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 515463.4 | 131792.7 | 122695.1 | 111636.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 533304.58 | 131904.4 | 127428.2 | 125208.4 | |||||||||||||||||
balance-sheet.row.goodwill | 33220.4 | 8557.4 | 882.5 | 882.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 23083.04 | 6653.5 | 3086.6 | 3941.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 56303.44 | 15210.9 | 3969.1 | 4823.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 138052.72 | 68508.7 | 33335.5 | 34358.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 74593.58 | 175.3 | -33335.5 | 50673.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 82169.01 | 64 | 83498.4 | -117.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 884423.33 | 215863.3 | 214895.8 | 214946.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1399886.73 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.account-payables | 107206.04 | 27805.8 | 31317.8 | 30413.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 253212.62 | 80264.1 | 39896.8 | 57990.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 9882.6 | 2539.9 | 1814.3 | 1130 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 147540.27 | 13000 | 55727.7 | 25570.1 | |||||||||||||||||
Deferred Revenue Non Current | 39617.11 | 8388.2 | 0 | 14196.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86490.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 33272.91 | 15963.3 | 15723.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 303255.38 | 58224.6 | 90478 | 61291.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 50077.02 | 8388.2 | 7624.5 | 4483.5 | |||||||||||||||||
balance-sheet.row.total-liab | 746968.68 | 187014.9 | 179629.2 | 169194.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 66688.96 | 16672.2 | 16672.2 | 16672.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 386940.35 | 2224.4 | 129872.8 | 127441.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 488833.21 | 121807.1 | 120363 | 121953.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -312368.24 | 12808.3 | -108284.7 | -108067.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 630094.28 | 153512.2 | 158623.4 | 157999.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1399886.73 | 347656 | 337590.8 | 326583 | |||||||||||||||||
balance-sheet.row.minority-interest | 22823.77 | 7129 | -661.7 | -610.5 | |||||||||||||||||
balance-sheet.row.total-equity | 652918.05 | 160641.2 | 157961.6 | 157388.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1399886.73 | - | - | - | |||||||||||||||||
Total Investments | 158111.41 | 84932.4 | 33335.5 | 34359.4 | |||||||||||||||||
balance-sheet.row.total-debt | 409141.13 | 101652.3 | 95624.5 | 83560.6 | |||||||||||||||||
balance-sheet.row.net-debt | 320448.82 | 83217.5 | 77265.5 | 74327.5 |
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 | -5158.97 | -4647.5 | -859.8 | 915.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10305.78 | 10305.8 | 9050.5 | 8495.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1490.99 | 1491 | -8917.5 | -18624.5 | |||||||||||||||||
cash-flows.row.account-receivables | -2172.59 | -2172.6 | 191.5 | -1286.8 | |||||||||||||||||
cash-flows.row.inventory | 12089.93 | 12089.9 | -6571.1 | -15485.8 | |||||||||||||||||
cash-flows.row.account-payables | -3829.98 | -3830 | 957.5 | 5381.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -4596.37 | -4596.4 | -3495.4 | -7233.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 11777.85 | 11266.4 | 8012 | 6469.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18415.65 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1835.96 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.88 | 10.8 | -7546.1 | -9823.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -16736.59 | -16996.4 | -1997.4 | -24649.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4053.63 | 4843.9 | 11926.6 | 30603.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 555.07 | 25.7 | 624.3 | -818.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13951.96 | -13952 | -2851.3 | -10510.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -940 | -860 | -53097.3 | -26691.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1833.95 | -1833.9 | -2167.4 | -2181.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -1417.97 | -308.7 | 60041.6 | 21294.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4448.75 | -4448.7 | 4776.9 | -7579.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 70.97 | 71 | -85 | 24.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 75.92 | 75.9 | 9125.9 | -20811 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88692.31 | 18434.9 | 18359 | 9233.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88616.39 | 18359 | 9233.1 | 30044.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 18415.65 | 18415.6 | 7285.3 | -2745.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1835.96 | -1836 | -5858.8 | -5823.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16579.69 | 16579.7 | 1426.5 | -8568.3 |
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 | 266280.93 | 266280.9 | 253491 | 260359.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 210604.97 | 214633.9 | 211400.9 | 210759.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 55675.96 | 51647.1 | 42090 | 49599.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1106.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38524.39 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19972.34 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -56263.27 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4203.73 | 47587.9 | 40341.5 | 47183.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 224377.4 | 262221.7 | 211400.9 | 257943.3 | |||||||||||||||||
income-statement-row.row.interest-income | 886.54 | 886.5 | 340.8 | 349.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5500.17 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19972.34 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6955.38 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -56263.27 | -982.4 | -1140.2 | 23864 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6955.38 | -6888.4 | -3133.4 | -2721.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5500.17 | 5504.6 | 3082.1 | 2251.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40338.41 | 10305.8 | 40635 | 8495.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44397.71 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4059.3 | 4059.2 | 1455 | 4414.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -2896.08 | -2829.2 | -1678.4 | 1692.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1291.28 | 197.7 | -818.6 | 777.1 | |||||||||||||||||
income-statement-row.row.net-income | -5750.02 | -4647.5 | -859.8 | 1104.3 |
常见问题
什么是 Daelim B&Co Co.,Ltd. (005750.KS) 总资产是多少?
Daelim B&Co Co.,Ltd. (005750.KS) 总资产为 347656027998.000.
什么是企业年收入?
年收入为 144166745943.000.
企业利润率是多少?
公司利润率为 0.209.
什么是公司自由现金流?
自由现金流为 994.449.
什么是企业净利润率?
净利润率为 -0.022.
企业总收入是多少?
总收入为 0.015.
什么是 Daelim B&Co Co.,Ltd. (005750.KS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -4647504468.000.
公司总债务是多少?
债务总额为 101652346461.000.
营业费用是多少?
运营支出为 47587851363.000.
公司现金是多少?
企业现金为 18434895663.000.