NumFin

AJ Networks Co.,Ltd.

符号: 095570.KS

KSC

4845

KRW

今天的市场价格

  • 13.1524

    市盈率

  • 1.1478

    PEG比率

  • 217.79B

    MRK市值

  • 0.06%

    DIV收益率

AJ Networks Co.,Ltd. (095570-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 AJ Networks Co.,Ltd. (095570.KS). 的默认数据。公司收入显示 1126525.166 M 的平均值，即 -0.005 % 增长率。整个期间的平均毛利润为 741339.859 M，即 0.075 %. 平均毛利率为 0.643 %. 公司去年的净收入增长率为 -0.252 %，等于 3.766 % % 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 AJ Networks 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 0.095. 在流动资产领域，095570.KS 的报告货币为303255.111. 这些资产中的很大一部分，即 134283.286 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.036%. 公司的长期投资虽然不是其重点，但以报告货币计算的199503.766（如果有的话）为199503.766。这表明与上一报告期相比，64.651% 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 500227.481. 这一数字表明，0.119% 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 419217.662. 这方面的年同比变化率为 0.159%. 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135314.756，存货估值为 17826.55，商誉估值为 7504.94（如有. 无形资产总额（如果有）按 14854.55 估值. 应付账款和短期债务分别为 50943.14 和 554276.62. 债务总额为1068351.39，债务净额为 946249.32. 其他流动负债为 65833.8，加上总负债 1202505.53. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

540919.68134283.3139301.2101299.5
92535.4
254817.1
104638.7
97145.6
161255
111128.2
41855.1

balance-sheet.row.short-term-investments

77059.2912181.27439.816067.4
22728.7
131830.9
51128.8
19743.5
32755.8
26335.6
9188.2

balance-sheet.row.net-receivables

439572.62135314.8157419.1146950.5
224925.5
175137.2
1355023
167242.8
135403.5
113356.2
81898.5

balance-sheet.row.inventory

102392.1117826.525024.719735.7
33664.7
58629.6
51456.8
54488.7
48758.3
27088.6
20832.2

balance-sheet.row.other-current-assets

93627.7915830.577545927.2
3561.1
12471.5
237.5
0
0
1201.4
0

balance-sheet.row.total-current-assets

1176512.19303255.1329499.1273912.9
354686.6
501055.4
1511356
318877.1
345416.7
252774.4
144585.8

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

1857925.41081608.4952653.3873484.1
1005666.9
410841
245055.5
332064.6
1558148.4
1357205.7
1174993.9

balance-sheet.row.goodwill

31285.257504.97840.310214.4
19233.4
30284.1
29885.4
16404.4
8468.1
5873.3
5586.3

balance-sheet.row.intangible-assets

67326.3814854.517430.317727.2
22503.2
53583.5
49596.4
53574.4
47101.1
29424.3
46955

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

98611.6322359.525270.727941.6
41736.6
83867.6
79481.8
69978.7
55569.1
35297.5
52541.3

balance-sheet.row.long-term-investments

544179.74199503.8121167.9127617.2
106957.6
609079.7
632226.4
60686.1
22371.9
2662.9
14530.1

balance-sheet.row.tax-assets

24043.721649.411129.92538
22061.9
19785.2
8623.4
11565.1
6450.9
5257.5
5016.1

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

2454053.7113781.241724.449550.8
57060.8
178626.3
98396.4
1561062.2
93359.8
72002
46249.8

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

4978814.21318902.21151946.31081131.5
1233483.7
1302199.8
1063783.5
2035356.7
1735900.1
1472425.8
1293331.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6155326.391622157.31481445.41355044.4
1588170.4
1803255.2
2575139.5
2354233.7
2081316.9
1725200.2
1437917.1

balance-sheet.row.account-payables

210828.0650943.155310.343057.8
39072.1
32556.8
39290.7
79703.8
72684.8
51452
33927.4

balance-sheet.row.short-term-debt

2292564.11554276.6682067.5419534.7
559034.2
610129.5
569875.5
1027016.7
831787.3
685273
456146.9

balance-sheet.row.tax-payables

19473.037634.217866.918409.1
2527.6
64631.7
2450
8254.9
8649.3
5638.9
4926

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

1731937.06500227.5273044.8452260.5
572855.2
641589.2
422968.2
632644.3
622585.1
472516.3
559865.7

Deferred Revenue Non Current

21525.2713847.30799
946
941.9
35852.9
58306.4
32181
31783.2
18.4

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

19057.42---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

168282.5165833.894628.90
649.3
1227.4
997453.9
904.1
34.4
25526.4
11893.5

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

1784062.77527237.7281612.7467357.6
591265.1
659077
474261.3
699318
661466.6
510086.8
586771.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

138277.9413847.345015.642137.2
152333.5
140771.9
20559.6
22950.5
21099.9
0
0

balance-sheet.row.total-liab

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1300162.5
1455914.1
2083331.5
1907060.9
1653831.2
1327188.4
1154640

balance-sheet.row.preferred-stock

1665.48015322.719678.3
31769.6
22553.1
0
0
0
0
0

balance-sheet.row.common-stock

187289.1846822.346822.346822.3
46822.3
46822.3
46822.3
46822.3
46822.3
46822.3
34082.2

balance-sheet.row.retained-earnings

942236.74235776.6244834247925
180625.2
197071.8
155474.7
160276.8
148087.4
134583.5
115759.2

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

8261.3436659.2-15322.7-19678.3
-31769.6
-22553.1
0
0
0
0
0

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

449711.2699959.669900.566753.6
57647.1
74590.3
84790.4
81680.9
85096.2
81423.5
11807.8

balance-sheet.row.total-stockholders-equity

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285094.5
318484.4
287087.4
288780.1
280005.9
262829.3
161649.2

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

6155326.391622157.31481445.41355044.4
1588170.4
1803255.2
2575139.5
2354233.7
2081316.9
1725200.2
1437917.1

balance-sheet.row.minority-interest

7267.01434.13291009.2
2913.3
28856.8
204720.6
158392.8
147479.8
135182.6
121627.9

balance-sheet.row.total-equity

1596431.01419651.8361885.8362510.1
288007.8
347341.2
491808
-
-
-
-

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

6155326.39---
-
-
-
-
-
-
-

Total Investments

621239.04211685128607.7143684.6
129686.2
740910.6
683355.3
80429.6
55127.7
28998.6
23718.4

balance-sheet.row.total-debt

4038348.461068351.4955112.3871795.2
1131889.4
1251718.7
992843.7
1659661
1454372.5
1157789.3
1016012.6

balance-sheet.row.net-debt

3574488.08946249.3823250.9786563.2
1062082.7
1128732.5
939333.9
1582258.8
1325873.3
1072996.8
983345.7

现金流量表

在 AJ Networks 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 -6.288 的转变。该公司最近通过发行 -2836.24 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-105411211043.000. 与上一年相比， 3.447 发生了变化. 在同一时期，公司记录了 165691.2, 1384.5 和 -131644，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-12087.31 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 263136.28，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
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

16249.8415771.98769.576737.1
-3316.8
42128.6
37268.8
20647.2
17079.2
28991.1
28058.5

cash-flows.row.depreciation-and-amortization

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197705.7
173657.8
318179.3
350747.5
316744.9
285193.8
261023.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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11107.1
-40571
0
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cash-flows.row.inventory

21047.2421047.212640.319070.9
18967
4959.2
141638.1
50708.3
78243.2
107923.6
124910.1

cash-flows.row.account-payables

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4015.1
-10123.1
0
0
0
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cash-flows.row.other-working-capital

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-130911.9
-158133.9
-596031.7
-576859.8
-611869.6
-536352.4
-500198.4

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

7183.647661.626891.8-35027.6
-79840.2
-49827
24099.6
6281.7
13066.1
7918.7
6010.7

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

-18141.4000
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-76811.94-76811.9-31353.7-55892.3
-46720.3
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-55316.8
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cash-flows.row.acquisitions-net

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-18031
-45187.3
-39343
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-12800
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cash-flows.row.purchases-of-investments

-106108.56-106108.6-101419.6-57334.2
-274241.2
-240254.6
-62546.4
-11254.3
-35419.6
-6791.9
-2844.6

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

45090.6145090.6108826.258792
405316.8
129715.5
8062.5
2968.9
6975.2
5594.5
7155.7

cash-flows.row.other-investing-activites

8022.581384.51049.5213982.1
30526.4
268709.1
93908
3839.1
4336.2
6568.3
5138.2

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

-105543.36-105411.2-23706.3155079.6
96850.7
44413.2
-55235.7
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cash-flows.row.debt-repayment

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-1482931.5
-1216519
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-997106

cash-flows.row.common-stock-issued

0-2836.20628230.6
821804.3
10371.5
0
0
0
85361.9
41164.3

cash-flows.row.common-stock-repurchased

-1210.32-1210.30-1240.7
-5751.5
-10371.5
0
0
0
0
0

cash-flows.row.dividends-paid

0-12087.3-12087.3-9562.9
-14046.7
-4682.2
-4026.7
-2809.3
0
0
0

cash-flows.row.other-financing-activites

902406.5263136.3855562.62361.2
-325.4
927162.2
1825542.1
1672918.7
1536678.3
704132.7
1091109.5

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

115490.55115358.450845.9-129810
-121189.2
64330.3
127467.7
187177.9
320159.3
231171.7
135167.7

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

-902.39-902.41165.31473.8
-2174.3
-1248.2
102.8
-381.1
-16.7
62.9
6.7

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

-9759.33-9759.346629.415425.3
-53179.5
69476.3
-23892.3
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43706.6
52125.7
22829.8

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

463860.38122102.1131861.485232
69806.7
122986.2
53509.9
77402.1
128499.2
84792.5
32666.8

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

473619.71131861.48523269806.7
122986.2
53509.9
77402.1
128499.2
84792.5
32666.8
9837

cash-flows.row.operating-cash-flow

-18141.4-18141.418324.4-11318.1
17726
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cash-flows.row.capital-expenditure

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-46720.3
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cash-flows.row.free-cash-flow

-94953.34-94953.3-13029.2-67210.4
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-120002.2

利润表行

AJ Networks Co.,Ltd. 的收入与上期相比变化了 -0.171%。据报告, 095570.KS 的毛利润为 186615.73。该公司的营业费用为 107392.58，与上年相比变化了 -76.577%. 折旧和摊销费用为 165691.2，与上一会计期间相比变化了 0.024%. 营业费用报告为 107392.58，显示-76.577% 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0.050%. 营业收入为 79223.15，与上年相比变化了0.050%. 净利润的变化率为 -0.252%。去年的净收入为16524.62.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

115648.77---
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income-statement-row.row.other-expenses

-1360674.36-1453.1307963.891732.4
128291.2
145712.6
1886.1
6284.5
9937.4
3307.9
2797.1

income-statement-row.row.operating-expenses

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994097.6
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

5702.813832.71940.61394.4
2515.5
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1118.7
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income-statement-row.row.interest-expense

79292.4261241.937693.632194.6
46657.1
47148.8
36832.6
49185.4
43335.9
40278.7
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income-statement-row.row.selling-and-marketing-expenses

115648.77---
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income-statement-row.row.total-other-income-expensenet

-42624.33-29982.6-47804.7-26595.8
-19607.9
51739.3
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income-statement-row.row.ebitda-ratio-caps

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

-1360674.36-1453.1307963.891732.4
128291.2
145712.6
1886.1
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2797.1

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

-42624.33-29982.6-47804.7-26595.8
-19607.9
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income-statement-row.row.interest-expense

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46657.1
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36832.6
49185.4
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income-statement-row.row.depreciation-and-amortization

736815.54165691.2161746.2177826.8
197705.7
173657.8
318179.3
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income-statement-row.row.ebitda-caps

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-
-

income-statement-row.row.operating-income

78630.5679223.275447.445109.5
17363.4
31062.2
-21281.7
77221.6
61859.4
74259
76977.7

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

36006.2349240.527642.718513.8
-2244.4
82801.5
-49511.9
33014.9
28633.6
38257.2
36407.3

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

13300.04133005563.29988.3
2609.8
40511.2
6222.6
12367.7
11554.4
9266.1
8348.9

income-statement-row.row.net-income

16524.6216524.622079.48525.5
-4854.3
45969.6
1133.3
14998.8
13503.9
18824.4
16561.1
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常见问题

什么是 AJ Networks Co.,Ltd. (095570.KS) 总资产是多少？

AJ Networks Co.,Ltd. (095570.KS) 总资产为 1622157341878.000.

什么是企业年收入？

年收入为 508195335817.000.

企业利润率是多少？

公司利润率为 0.462.

什么是公司自由现金流？

自由现金流为 -2112.371.

什么是企业净利润率？

净利润率为 0.016.

企业总收入是多少？

总收入为 0.078.

什么是 AJ Networks Co.,Ltd. (095570.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 16524620610.000.

公司总债务是多少？

债务总额为 1068351390795.000.

营业费用是多少？

运营支出为 107392581000.000.

公司现金是多少？

企业现金为 122102072409.000.