NumFin

Daesung Energy Co., Ltd.

符号: 117580.KS

KSC

9090

KRW

今天的市场价格

  • 16.8768

    市盈率

  • -0.3609

    PEG比率

  • 247.20B

    MRK市值

  • 0.03%

    DIV收益率

Daesung Energy Co., Ltd. (117580-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 Daesung Energy Co., Ltd. (117580.KS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Daesung Energy 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

048159.344498.648722.8
43270.4
39734.1
41944.2
40175.8
45712.5
52878.5
60261.6
58006.2
64195.8
53323.9
69728.8
31391

balance-sheet.row.short-term-investments

018805.629453.633543.2
30469.3
30256.1
35351.2
31798.6
37696.8
12250.9
940.1
630.9
33228.8
8686.7
308
707.2

balance-sheet.row.net-receivables

0224627.1258472.1182234.9
158661.6
170340.9
170495.6
170945.5
152508.7
161155.6
0
0
212150.6
184950.6
0
160918.9

balance-sheet.row.inventory

01644.818131725.9
1057.9
657.7
504.4
1279.2
2451.9
2100.1
1466.6
860.2
547.7
560.3
514.9
361.5

balance-sheet.row.other-current-assets

02415.700
0
0
0
0
0
0
225011.4
206622.9
0
0
166591.2
0

balance-sheet.row.total-current-assets

0276847304783.7232683.6
202989.9
210732.8
212944.2
212400.5
200673
216134.1
286739.5
265489.3
276894.2
238834.8
236834.8
192671.4

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

0502223.4505594.9493216.9
482217.7
469316.5
423823.7
415490.9
402584.8
385832.2
370681.3
360965.3
344847.2
324152.9
302123.4
293097.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0791.68101004.1
1280.7
1593.6
1951.1
2344.6
2738.1
3131.6
3577.8
3971.3
4346.8
4668.3
4722.7
5149.6

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

0791.68101004.1
1280.7
1593.6
1951.1
2344.6
2738.1
3131.6
3577.8
3971.3
4346.8
4668.3
4722.7
5149.6

balance-sheet.row.long-term-investments

013478.6-19312.5-25326.9
-22202.5
-20529.2
-24066.7
-19601.4
-24440.6
7643.9
17040.3
17966.6
-19323.1
1307.8
5145.3
966.4

balance-sheet.row.tax-assets

026183.14230.34907.6
4948.7
3433.3
2160
1200.3
837
366.2
1106.5
852.1
1282.7
1232
1012.6
374.2

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

06606.738383.635994.3
32882.4
32646.3
37038.4
33967.9
39930.3
14329.3
4690.6
3746.1
36546.3
12009.1
1839.6
2250.9

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

0549283.4529706.3509795.9
499127
486460.6
440906.4
433402.3
421649.6
411303.1
397096.5
387501.5
367699.9
343370.1
314843.6
301838.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0826130.4834490742479.5
702117
697193.3
653850.6
645802.8
622322.7
627437.2
683836
652990.8
644594
582204.9
551678.4
494510.1

balance-sheet.row.account-payables

0245281.7312647208055.3
165056.2
186271
187050.3
186311.7
173910.1
186914.3
266662.3
244189.7
249880.3
217305.4
178120.5
170032.4

balance-sheet.row.short-term-debt

0102709.122833.430763.1
93525.1
28920.4
22586.9
73134.6
23463.4
33277.5
73167.6
23424.7
18463.4
44017.4
36628.2
4043.3

balance-sheet.row.tax-payables

03443.9128.2363.2
3872.5
3289.7
1324.2
2570.5
2726.5
1816.8
1728.7
563.7
1103.1
1621.7
1723.3
2668.9

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

01262.78225383423.9
25016.8
77074
58176
10559.3
62421.3
64027.6
16597.2
68873.2
69766.6
22759.7
55158.7
91589.8

Deferred Revenue Non Current

088115.78407781646.8
80283.8
75765.6
70238.1
60750.8
56540.4
45232.4
35838.8
31373.7
24200.3
19288.5
0
0

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

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

balance-sheet.row.other-current-liab

013023.19863.10
0
0
6375.4
0
219.2
0
5111.4
5504.9
0
0
16569.9
0

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

0141984.2175353177436.5
110152.3
160831.2
134523.3
75369.9
123274.8
114450.2
58401.5
104974.2
99071.3
46768.8
61292.8
97086

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

019325.521751.322178.3
22186.3
22568.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0506441.9520696.4425136.4
387706
390716.7
351860
345622.2
330025.2
342248.9
405071.5
378657.2
376108.3
317705.3
294334.7
290927.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0275002750027500
27500
27500
27500
27500
27500
27500
27500
27500
27500
27500
27500
20000

balance-sheet.row.retained-earnings

08761.483686.287965.1
82774.5
66565.8
62336.7
66879.2
58991.8
51747.4
45320.7
40890.2
35155.7
31193.9
23968.2
9546.4

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

079510.381592.975048.3
66052.4
61575.5
0
0
0
0
0
0
0
0
0
0

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

0203831.8121014.4126829.8
138084.1
150835.4
212153.9
205801.4
205805.7
205940.9
205943.8
205943.4
205830.1
205805.7
205875.6
174036.6

balance-sheet.row.total-stockholders-equity

0319603.5313793.5317343.1
314411
306476.7
301990.6
300180.6
292297.5
285188.3
278764.5
274333.6
268485.7
264499.6
257343.8
203583

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

0826130.4834490742479.5
702117
697193.3
653850.6
645802.8
622322.7
627437.2
683836
652990.8
644594
582204.9
551678.4
494510.1

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0319603.5313793.5317343.1
314411
306476.7
301990.6
-
-
-
-
-
-
-
-
-

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

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

Total Investments

032284.210141.18216.3
8266.8
9726.9
11284.5
12197.2
13256.2
19894.8
17980.3
18597.5
13905.7
9994.4
5453.3
1673.6

balance-sheet.row.total-debt

0123297.4105086.3114187.1
118541.9
105994.4
80762.9
83693.9
85884.6
97305.1
89764.8
92297.9
88230
66777.1
91786.8
95633.1

balance-sheet.row.net-debt

093943.690041.399007.5
105740.8
96516.4
74169.9
75316.7
77869
56677.6
30443.2
34922.6
57263
22139.8
22366
64949.3

现金流量表

在 Daesung Energy 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

014937.3-755.411912.9
14131.1
13033.2
12895
14849.8
13982.5
13726.7
12680.8
12482.5
12794.6
16289
22421.8
9546.4

cash-flows.row.depreciation-and-amortization

027281.726638.525393
24222.6
23170.4
33096.7
30772.7
28674.9
26680.7
24795.8
23571
21362.8
19197.6
17323.6
4091.1

cash-flows.row.deferred-income-tax

0000
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

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

0-2166027959.120907
-8370.2
7460.9
8191.4
4225.2
7626.8
-3218.6
3226.7
3092.9
1824.9
13997.7
-1493.1
3119.1

cash-flows.row.account-receivables

031415.6-76909.7-24061
9743.4
118
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0168.2-87.2-668
-400.2
-153.3
774.7
1172.8
-351.8
-633.5
-606.3
-312.5
12.6
-45.4
-153.4
13030.3

cash-flows.row.account-payables

0-66146.9105947.943174.9
-19135.1
-1718.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

012903-991.82461.1
1421.7
9214.9
7416.6
3052.4
7978.6
-2585.1
3833
3405.4
1812.3
14043.2
-1339.7
-9911.3

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

0-405.6-800.9-3470.3
5607.7
3913
-4001.4
-1913.8
1154.8
-1995.3
1473
-743.1
-814.5
1229.8
1261.7
495.1

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

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

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

0-28122.6-39326.8-36589.9
-39703.3
-46539.1
-40397.8
-45211.7
-45936
-43411.6
-31951.5
-38086.5
-34926.8
-35404.7
-34828.4
-12952.6

cash-flows.row.acquisitions-net

04317.31302.42974
2773.1
2442.3
1298.7
803.4
5000
1116.3
1913.4
-4100.8
1564
1057.6
9689.6
2666.7

cash-flows.row.purchases-of-investments

0-213838.5-12-12838.6
-474443
-279887.6
-571428.4
-101747.4
-170636.8
-12556.2
-1134.7
-1450
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-13149.3
-72.7
-525.3

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

0222943.53384.89999.6
475838
285363.7
569031.6
108322.6
145503.6
1072.7
805.3
33338
28675.3
613.7
907.6
184.3

cash-flows.row.other-investing-activites

0-1464.8-233.30
-120
31.8
-262.5
-150
792.8
-337.1
106.5
1870
981.4
-261.8
-4165.3
-270

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

0-16164.9-34884.9-36454.9
-35655.2
-38588.8
-41758.4
-37983.2
-65276.4
-54115.9
-30260.9
-8429.4
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-47144.5
-28469.3
-10897

cash-flows.row.debt-repayment

0-18874-438492.3-369444
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-268216
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-989.6

cash-flows.row.common-stock-issued

0000
0
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0
0
0
0
0
0
0
0
40500
0

cash-flows.row.common-stock-repurchased

000-1973.9
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0
0
0
0
0
0
0
0
0
435
0

cash-flows.row.dividends-paid

0-6798.6-6798.6-6875
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-6875
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-8000
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cash-flows.row.other-financing-activites

035993427000362383.8
370000
330000
310815.7
265502
446090
490288.8
360330
256806
280045.8
14330.3
-1199.3
65

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

010320.4-18290.9-15909.2
3387
-6103.8
-10207.4
-9589
-18785.5
228.4
-9969.7
-3532.4
12761.1
-28353.2
27692.3
-924.6

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

0000
0
0
0
0
11.1
0
0.4
-33.2
-0.5
0
0
0

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

014308.8-134.62378.5
3323.1
2885
-1784.2
361.6
-32611.9
-18694
1946.2
26408.3
-13670.3
-24783.5
38737
5430.1

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

029353.81504515179.6
12801.1
9478
6593
8377.2
8015.6
40627.5
59321.5
57375.3
30967
44637.3
69420.8
30683.8

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

01504515179.612801.1
9478
6593
8377.2
8015.6
40627.5
59321.5
57375.3
30967
44637.3
69420.8
30683.8
25253.7

cash-flows.row.operating-cash-flow

020153.353041.254742.7
35591.2
47577.6
50181.7
47933.8
51439
35193.5
42176.4
38403.3
35167.8
50714.1
39513.9
17251.6

cash-flows.row.capital-expenditure

0-28122.6-39326.8-36589.9
-39703.3
-46539.1
-40397.8
-45211.7
-45936
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-34926.8
-35404.7
-34828.4
-12952.6

cash-flows.row.free-cash-flow

0-7969.313714.518152.7
-4112.1
1038.5
9783.9
2722.1
5503
-8218.1
10224.8
316.8
241
15309.4
4685.5
4299

利润表行

Daesung Energy Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 117580.KS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0999533.71020936.5770441
743190.6
774850.4
770982.8
765978.3
738562.3
875355.1
1066912.2
1019467.2
979742
877970.5
777557.2
234690

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

0890423.1906984.8647524
613699
660420.9
645800.3
640201.4
618881.8
766546.2
963820.2
919719.7
882273.4
782604.4
682439.8
206164.9

income-statement-row.row.gross-profit

0109110.6113951.6122917
129491.5
114429.5
125182.5
125776.9
119680.5
108808.9
103092
99747.5
97468.6
95366.1
95117.4
28525.1

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

0000
0
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0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-935.140679.238281.5
43348.9
21940.5
1671.9
953.1
597.3
1990.8
3378.5
3234.3
1396.1
333.7
3013.1
630.2

income-statement-row.row.operating-expenses

090561.1112301.9106385.2
108626.5
92827.1
109213.7
105889.7
100399.2
93553.8
89428.5
87010.6
82441.9
72896.7
67366.2
16369.6

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

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income-statement-row.row.interest-income

0919.8705.9556.9
798.8
973.4
968.1
747
985.2
1270.4
1777.4
2113.8
3137.8
2462.9
1499.8
186.3

income-statement-row.row.interest-expense

03679.928142584.6
3410.4
3244
2586.4
2422.4
2734.1
3082
4005.8
4378
4357.2
3991.7
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

0-221.6-1867.8-1166.6
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-1680.2
2031.8
1827.7
1913.6
1203.8
-1309.9
737.2
296.9

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

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

0-935.140679.238281.5
43348.9
21940.5
1671.9
953.1
597.3
1990.8
3378.5
3234.3
1396.1
333.7
3013.1
630.2

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

0-221.6-1867.8-1166.6
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1827.7
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296.9

income-statement-row.row.interest-expense

03679.928142584.6
3410.4
3244
2586.4
2422.4
2734.1
3082
4005.8
4378
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3991.7
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1228.6

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

027281.726638.525885.3
19419.5
21915.7
33096.7
30772.7
28674.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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19281.3
15255.1
13663.5
12736.9
15026.7
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27751.2
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income-statement-row.row.income-before-tax

018328-204.314881.2
18515.6
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15434.6
18964
17601.1
17286.9
15491.2
14650.5
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income-statement-row.row.income-tax-expense

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3618.6
3560.2
2810.4
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2906.1

income-statement-row.row.net-income

014937.3-755.411912.9
14131.1
13033.2
12895
14849.8
13982.5
13726.7
12680.8
12482.5
12794.6
16289
22421.8
9546.4
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常见问题

什么是 Daesung Energy Co., Ltd. (117580.KS) 总资产是多少？

Daesung Energy Co., Ltd. (117580.KS) 总资产为 826130401689.000.

什么是企业年收入？

年收入为 N/A.

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 -293.046.

什么是企业净利润率？

净利润率为 0.015.

企业总收入是多少？

总收入为 0.019.

什么是 Daesung Energy Co., Ltd. (117580.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 14937263670.000.

公司总债务是多少？

债务总额为 123297363145.000.

营业费用是多少？

运营支出为 90561050689.000.

公司现金是多少？

企业现金为 0.000.