Sambu Engineering & Construction Co., Ltd

Symbol: 001470.KS

KSC

1681

KRW

Market price today

  • -3.0702

    P/E Ratio

  • -0.0350

    PEG Ratio

  • 343.36B

    MRK Cap

  • 0.00%

    DIV Yield

Sambu Engineering & Construction Co., Ltd (001470-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Sambu Engineering & Construction Co., Ltd (001470.KS). Companys revenue shows the average of 547266.372 M which is 0.001 % gowth. The average gross profit for the whole period is 26176.153 M which is 5.183 %. The average gross profit ratio is 0.045 %. The net income growth for the company last year performance is 0.505 % which equals -3.437 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sambu Engineering & Construction Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.008. In the realm of current assets, 001470.KS clocks in at 414655.102 in the reporting currency. A significant portion of these assets, precisely 45243.377, is held in cash and short-term investments. This segment shows a change of -0.179% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 80091.769, if any, in the reporting currency. This indicates a difference of 2.019% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 20011.001 in the reporting currency. This figure signifies a year_over_year change of 0.314%. Shareholder value, as depicted by the total shareholder equity, is valued at 105361.405 in the reporting currency. The year over year change in this aspect is -0.454%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 186409.871, with an inventory valuation of 171609.37, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 664.05. Account payables and short-term debt are 101110.11 and 178947.01, respectively. The total debt is 204478.64, with a net debt of 162485.72. Other current liabilities amount to 68206.15, adding to the total liabilities of 411614.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

246588.1945243.455130.976821.7
80190.4
88601.3
116268.7
132380
98151.9
40984.4
32722.8
89659.4
92516.7
123000.2
218442.4
104178.7
224363.4
101232.7

balance-sheet.row.short-term-investments

-72586.373250.5-40811-40161.8
22250.5
9477.4
2250.5
50336.1
4522
13063.2
13017
61682.3
57134
76404.4
106615.5
74994.1
96083.9
35141

balance-sheet.row.net-receivables

929690.37186409.9180584.6213985.5
146009.5
106840.1
99934.1
106035.1
165426.2
1219642
1552845.1
639933.7
686208.4
414262.8
431059.6
348701.6
248435
0

balance-sheet.row.inventory

658148.62171609.4177189.9123276.2
133276.2
34378.8
30579.9
35236.8
56101.8
55766.6
93162.1
121319.9
129509.4
176780.4
63637.7
81661.2
132266.4
161541.9

balance-sheet.row.other-current-assets

11392.4911392.500
0
0
0
0
0
0
0
0
0
0
0
0
0
179177.2

balance-sheet.row.total-current-assets

1845819.67414655.1412905.4414083.4
359476.1
229820.1
246782.7
273651.9
319679.8
1316393
1678729.9
850913
908234.5
714043.4
713139.7
534541.5
605064.8
441951.7

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

71915.8317847.617143.618103.4
7373.9
27501.7
26899.1
15409.1
17369.3
313585.8
343831.2
403434
302922.2
301755.1
426828.7
443336.5
373649.6
382499.8

balance-sheet.row.goodwill

1467.010489489
489
0
64.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2656.196646641026.2
1026.2
664
871
1158.2
1713.3
2904.4
3568
3910.9
3876.7
4605.6
15607.3
17192.8
2205.8
2831.7

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

4123.26641153.11515.2
1515.2
664
935.8
1158.2
1713.3
2904.4
3568
3910.9
3876.7
4605.6
15607.3
17192.8
2205.8
2831.7

balance-sheet.row.long-term-investments

265267.0180091.878506.482208.3
13321.1
38447.8
25652.3
7063.6
53021.5
61431.1
52253.7
27156.7
5252.7
1357
-51997.7
-26996.2
55392.8
61051.8

balance-sheet.row.tax-assets

3106.0201277.73153.1
2493
92920.1
81562.4
91021.2
31563.7
91579.3
32875.1
69613.7
59520.8
11482.3
18122
24302.8
17991.9
17612.4

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

42722.53484844.90
75234.2
1960.5
1886.5
2062.9
2321.1
231.3
105872.9
242634.9
287149.1
631867.1
116117.5
82631.1
103142.1
42620.1

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

387134.5999087.398925.7104980.1
99937.5
161494.1
136936.2
116715.1
105989
469731.9
538401
746750.3
658721.5
951067.1
524677.8
540467
552382.1
506615.8

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

2232954.27513742.5511831.1519063.5
459413.6
391314.2
383718.9
390367
425668.8
1786124.9
2217130.9
1597663.2
1566956
1665110.5
1237817.5
1075008.5
1157446.8
948567.5

balance-sheet.row.account-payables

428886.07101110.184348.856643.4
38988.3
32810.4
25396.8
48943.8
80780.3
170101.1
182954.1
169608.6
192862.4
228261.5
139173.7
146491.1
187522.4
111565.8

balance-sheet.row.short-term-debt

585306.91178947106849.8130262.6
128489
34683.7
36075.5
46965.7
34418.5
1060108.3
1105278.5
1074443.8
1056950.8
151632.8
489559.1
369891.6
186510.6
116839.9

balance-sheet.row.tax-payables

2322.71123.1652.1390.3
58.3
0
0
0
0
3160.6
2253.2
792.2
1956.7
2249.9
3036.9
7502.2
5069.7
4623.3

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

207852.222001148728.239921.1
45062.3
59997
48363.7
48874.3
31719.7
33446.6
33935.6
59123
18798.5
955703.6
173211.8
99615.8
161799.8
99614

Deferred Revenue Non Current

0000
0
0
0
0
0
0
77811.9
115302.1
110836.2
125517.4
86360.1
83100.9
88394.9
0

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

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

balance-sheet.row.other-current-liab

87970.7768206.117370.4132.6
128.4
63.2
101.6
153.6
190.9
208.5
25202.5
7507.2
6450.6
5924.7
84893.5
68957.3
187118.3
182681.5

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

377895.415125992830.959118.1
77304
86756.3
76654.7
80674.7
83985.3
89257.2
128152
191530.2
129869.5
1081638.2
259825.6
183063.1
250455.6
192207.1

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

23467.995520.65159.55722.2
1283.1
1443.6
0
0
0
1453.9
1453.9
1453.9
1453.9
0
0
0
0
0

balance-sheet.row.total-liab

1588110.75411614.8329646.6312924.7
300131.6
212522.1
215254.2
264692.9
319067
2045753.4
1833420.6
1550652.5
1497061.2
1532859.7
976488.9
775905.2
816676.7
607917.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

810451.14204259.3197673.4137556.3
137546.4
136140.3
124015.7
93833.8
48792
44013.4
40013.4
40013.4
40013.4
40013.4
39284.8
38570.4
37869.9
37869.9

balance-sheet.row.retained-earnings

-526658.97-204328.8-92863.9-22116
-21688.9
-6355.2
-78499.7
1537.8
36752.5
-897967.5
-266249.6
-30272.1
79010.8
120677
72911.5
102542.6
120101.1
122051.4

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

338252.86-3616.3115709.1128544.3
81724.7
234944
0
0
0
0
0
0
0
0
0
0
0
0

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

59183.74109047.2-27720.2-27574.2
-27274.1
-178106.3
129941.1
140758
133540.7
679377.6
680350.9
100774.4
19123
30060.9
179115
180034.6
182839.6
180349.8

balance-sheet.row.total-stockholders-equity

681228.77105361.4192798.4216410.4
170308.1
186622.8
175457.1
236129.6
219085.2
-174576.4
454114.7
110515.7
138147.3
190751.3
291311.4
321147.6
340810.6
340271.1

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

2243894.52513742.5511831.1519063.5
459413.6
391314.2
383718.9
390367
425668.8
1786124.9
2217130.9
1597663.2
1566956
1665110.5
1237817.5
1075008.5
1157446.8
948567.5

balance-sheet.row.minority-interest

-36385.25-3233.8-10613.9-10271.6
-11026.1
-7830.6
-6992.4
-110455.5
-112483.5
-85052.2
-70404.5
-63505
-68252.4
-58500.5
-29982.8
-22044.3
-40.4
378.9

balance-sheet.row.total-equity

644843.52102127.7182184.5206138.8
159281.9
178792.1
168464.7
-
-
-
-
-
-
-
-
-
-
-

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

2243894.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

192680.6483342.237695.442046.5
35571.6
47925.2
50574.4
57837.9
57543.5
74494.3
65270.7
88839.1
62386.7
77761.4
54617.8
47997.9
151476.6
96192.7

balance-sheet.row.total-debt

798679.76204478.6155578.1170183.7
173551.3
94680.7
84439.3
95840
66138.2
1093554.9
1139214.1
1133566.9
1075749.3
1107336.4
662770.9
469507.4
348310.4
216453.9

balance-sheet.row.net-debt

558592.48162485.7100447.293362
115611.4
15556.8
-29579
13796.1
-27491.7
1065633.8
1119508.3
1105589.8
1040366.5
1060740.5
550944
440322.7
220030.9
150362.2

Cash Flow Statement

The financial landscape of Sambu Engineering & Construction Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 24992.27, marking a difference of 3.332 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 11870.34 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 28419526425.000 in the reporting currency. This is a shift of 2.916 from the previous year. In the same period, the company recorded 1789.32, 2192.79, and -76062.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -30, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-110525.52-110490.8-73438-2512.4
-21138
7421.7
-73282.7
-40427.3
261442.4
-632958.2
-272602.8
-176647.1
-29621.4
-239988.7
-40346.9
-41901.9
2300.2
10496.8

cash-flows.row.depreciation-and-amortization

1806.861789.31860.61062.4
942
852.7
454.9
843.5
2048.4
12526.7
13570.3
15146.7
20054.4
17480.9
18211.5
17963
17125.7
13848.6

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

-38203.55-38247.8-12090.9-46417
-27029.8
-9199.8
-13988.9
25476.8
-245740.2
200770.3
6803.3
-7153.2
25786.7
-371742.9
-68426.9
-240380.4
33683.5
-1889.5

cash-flows.row.account-receivables

-102317.9-102317.9-41982.5-12627.6
-21356.3
-8803.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

18251.2318251.2406.39033
-86988.9
-3798.9
2727.2
20864.9
1508.2
31339.8
27820.3
7352.1
-17225.5
-17410.9
18023.3
50464.1
29275.5
-108600.9

cash-flows.row.account-payables

11870.3411870.327705.417655.1
6178
7413.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

33992.7633948.51779.8-60477.5
75137.4
-4011
-16716.1
4611.8
-247248.4
169430.5
-21017
-14505.2
43012.2
-354332
-86450.2
-290844.6
4408.1
106711.4

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

37112.6230761.524319.39796.1
20023.2
-9354.7
68983.1
17757.5
80129.2
434601.7
245315.3
175397.1
8241
110248
19285
46762.4
19382.1
7543.1

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

-109809.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-151.7-151.7-90.7-5388.6
-3074.1
-8.4
-12934.2
-101.2
-2671.6
-6673.9
-2046.2
-1952.3
-9220
-17341.4
-12547.4
-20705.7
-9742.3
-47891.6

cash-flows.row.acquisitions-net

25981.5325211.93243806.6
-56340.3
0.3
-448.7
-1121.8
-1263.4
-1344.8
12195.8
-203
45824.7
-399.8
1170.4
2929.6
-900
-17800.3

cash-flows.row.purchases-of-investments

-6036.98-3332.7-176.7-60214
-75067.2
-83043.5
-162102.7
-54288.5
-19100.9
-33566.6
-40196.3
-85014.3
-30682.6
-45743.2
-200790.6
-231199.8
-67145.7
-103548.3

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

3753.414499.23765.180000.2
63248.6
75476.3
212349.5
6092.8
20250.6
26382.6
6091.3
36180.9
11518.3
88151.2
183573.9
283332.6
52421.2
124365.3

cash-flows.row.other-investing-activites

5054.912192.8343613432.7
3642.3
-13678.4
-11095.7
9532.2
100693.5
111636.7
40887.6
31202.3
-15505.5
64587.1
-1544.8
-10527.4
3274.4
7487.5

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

28601.1728419.57257.731636.8
-67590.7
-21253.8
25768.2
-39886.4
97908.1
96433.9
16932.2
-19786.4
1935
89253.9
-30138.6
23829.2
-22092.5
-37387.3

cash-flows.row.debt-repayment

-30734.9-76062.6-64784.6-39438.6
-13
-33800
-3000
-13585.9
-144644
-102102.6
-177926
-93789.9
-78858.6
-206768.6
-244212.4
-180302.2
-87203.4
-106113.9

cash-flows.row.common-stock-issued

024992.300
0
0
28150
43227.7
0
4000
479.4
2890
0
1000
0
257366.3
2963.4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
161266.4
94329.8
0
-19.5
-21.5
-24.8
103186.1
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-151
-1063.9
-36
-28.7
-13.1
-2746.2
-985.7
-714.5
-4408.2
-4907.8

cash-flows.row.other-financing-activites

72099.45-3095173.564789.4
74117
30121.1
-1566
-4198.7
14836.8
-3863.9
-400
-442.4
47525.4
535800.2
429277.6
0
-2902.1
166340.5

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

68109.127466930388.925350.8
74104
-3678.9
23584
25443.1
-129958.1
-103030.3
-16616.3
2958.8
-31346.3
327265.9
184058.1
76324.8
11635.8
55318.7

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

-38.68-38.711.5-34.8
-494.7
318.4
455.7
-793
-121.1
-128.7
-388.1
107.5
-401.3
61.5
0
18308
152.9
0

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

-13137.97-13138-21690.918881.8
-21183.9
-34894.3
31974.3
-11586
65708.8
8215.4
-6986.1
-9976.4
-5351.7
-66766
82642.2
-99094.9
62187.8
47930.3

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

240087.2841992.955130.976821.7
57940
79123.9
114018.2
82043.9
93629.9
27921.2
24084.8
31070.9
41047.3
46595.8
111826.9
29184.7
128279.5
66091.7

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

253225.2555130.976821.757940
79123.9
114018.2
82043.9
93629.9
27921.2
19705.8
31070.9
41047.3
46399
113361.9
29184.7
128279.5
66091.7
18161.4

cash-flows.row.operating-cash-flow

-109809.59-116187.9-59349-38071
-27202.6
-10280.1
-17833.6
3650.4
97879.8
14940.5
-6913.9
6743.6
24460.8
-484002.7
-71277.2
-217556.9
72491.6
29999

cash-flows.row.capital-expenditure

-151.7-151.7-90.7-5388.6
-3074.1
-8.4
-12934.2
-101.2
-2671.6
-6673.9
-2046.2
-1952.3
-9220
-17341.4
-12547.4
-20705.7
-9742.3
-47891.6

cash-flows.row.free-cash-flow

-109961.29-116339.6-59439.7-43459.6
-30276.6
-10288.5
-30767.7
3549.2
95208.2
8266.5
-8960.1
4791.3
15240.8
-501344.1
-83824.7
-238262.7
62749.3
-17892.6

Income Statement Row

Sambu Engineering & Construction Co., Ltd's revenue saw a change of 0.256% compared with the previous period. The gross profit of 001470.KS is reported to be -36808.14. The company's operating expenses are 57036.07, showing a change of 70.634% from the last year. The expenses for depreciation and amortization are 1789.32, which is a -0.816% change from the last accounting period. Operating expenses are reported to be 57036.07, which shows a 70.634% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.124% year-over-year growth. The operating income is -93844.21, which shows a 0.490% change when compared to the previous year. The change in the net income is 0.505%. The net income for the last year was -110490.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

574975.69574975.7463157.7357047.9
379362.2
226287.3
177427.2
280423.8
390337.4
528046.3
607803.2
598411.6
613848
727979.8
957787.3
927566.5
837259.6
655806.7

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

610822.52611783.8491453.1325897.4
350113.8
208958.9
160328.6
280715.4
391299.9
528157.2
578186.5
552478.4
572840.8
731600
882681.3
853754
751957.1
586327.5

income-statement-row.row.gross-profit

-35846.83-36808.1-28295.431150.6
29248.4
17328.4
17098.6
-291.6
-962.5
-110.8
29616.7
45933.2
41007.2
-3620.2
75106
73812.5
85302.5
69479.2

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

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

income-statement-row.row.research-development

563.43---
-
-
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-
-
-
-
-
-
-
-
-
-
-

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

17547.74---
-
-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20732.61-1587.222216.120180
5585.4
4779.8
8594.5
6262.2
555804.4
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-104233.6
-127958.3
-26978.4
173187.5
2012.7
-3642.6
1683.2
5235.1

income-statement-row.row.operating-expenses

3774257036.133425.934917.1
26183.9
12913.3
26326.5
19107.5
34143.4
63163.6
99590
70659.1
70418.8
199730.4
57211
60174.8
51816.1
52285.4

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

652254.56668819.9524879360814.5
376297.7
221872.2
186655.2
299822.9
425443.3
591320.7
677776.6
623137.5
643259.6
931330.4
939892.3
913928.8
803773.2
638612.9

income-statement-row.row.interest-income

4015.094015.11745.12238.8
2887.8
3004.3
2415.6
1457.3
734.8
3252.1
5057.3
2198.3
3301.1
7497.8
20635.4
14474.1
13319.9
4638.2

income-statement-row.row.interest-expense

11565.4311565.449974767.1
2052.2
540.1
1925.7
1996.2
3797.1
94723.4
66463.4
66127.2
64691.3
52740
61041.5
37865.4
26154.6
13481.7

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

16244.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-16411.41-16396.3-7202.1-3658.2
-29056.8
-2405.2
-41115.6
-15728
554584.6
-523210.5
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-187644.8
-49754.1
-74179.3
-44747.7
-48959.9
-1115.1
1275.4

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

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

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

-20732.61-1587.222216.120180
5585.4
4779.8
8594.5
6262.2
555804.4
-199669.6
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-127958.3
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173187.5
2012.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

11565.4311565.449974767.1
2052.2
540.1
1925.7
1996.2
3797.1
94723.4
66463.4
66127.2
64691.3
52740
61041.5
37865.4
26154.6
13481.7

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

11578.711789.39703.31062.4
942
852.7
454.9
843.5
2048.4
12526.7
13570.3
15146.7
20054.4
17480.9
18211.5
17963
17125.7
13848.6

income-statement-row.row.ebitda-caps

-76085.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-93829.13-93844.2-62976.11874.6
8015.9
11925.4
-9369.5
-19352.8
-35105.9
-63274.4
-69973.4
-24725.9
-29411.6
-233166.8
17895
13637.7
33486.4
17193.8

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

-110240.54-110240.5-70178.2-1783.6
-21040.9
9520.3
-72133.4
-35080.8
519478.6
-586484.9
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-277529.9
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-35322.2
32371.3
18469.2

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

2251.61767.23259.8-234.7
99.6
36.4
-39189.8
1336.5
811736.7
-101995.1
41570.3
-35458
-48315.8
-37541.2
13494.2
6579.7
15090.1
7972.5

income-statement-row.row.net-income

-111987.27-110490.8-73438-1548.9
-21140.5
7421.8
-72752.1
-33041.9
265267.4
-620161.8
-263467.8
-172027.2
-28574.1
-234326.1
-26322.7
-23915.6
2252.8
10477.9

Frequently Asked Question

What is Sambu Engineering & Construction Co., Ltd (001470.KS) total assets?

Sambu Engineering & Construction Co., Ltd (001470.KS) total assets is 513742450417.000.

What is enterprise annual revenue?

The annual revenue is 242787298871.000.

What is firm profit margin?

Firm profit margin is -0.062.

What is company free cash flow?

The free cash flow is -538.896.

What is enterprise net profit margin?

The net profit margin is -0.195.

What is firm total revenue?

The total revenue is -0.163.

What is Sambu Engineering & Construction Co., Ltd (001470.KS) net profit (net income)?

The net profit (net income) is -110490810673.000.

What is firm total debt?

The total debt is 204478641175.000.

What is operating expences number?

The operating expences are 57036069161.000.

What is company cash figure?

Enretprise cash is 41992921294.000.