Samsung Electro-Mechanics Co., Ltd.

Symbol: 009150.KS

KSC

144100

KRW

Market price today

  • 23.4552

    P/E Ratio

  • 0.2386

    PEG Ratio

  • 10.48T

    MRK Cap

  • 0.01%

    DIV Yield

Samsung Electro-Mechanics Co., Ltd. (009150-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samsung Electro-Mechanics Co., Ltd. (009150.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samsung Electro-Mechanics 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

01708197.71736672.41244865.9
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859385.7
1245986.9
567701.9
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1126263.6
1478707.3
771682.6
714501.4
553085.5
830661.1
1105909
351687.1
263793.4

balance-sheet.row.short-term-investments

039008.159605.359659
53505.2
55575.2
243612.4
123092.6
310249.1
91006.5
790681.9
33199.9
30971.8
27183.2
135264.4
22092.5
21673.8
15999.4

balance-sheet.row.net-receivables

01266592.81229682.81512378.9
1261329.6
1362619.1
1152834.1
992202.8
879190.3
924727.4
1234079.7
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1078767.9
2383151.6
893177.8
764070.3
0
426715

balance-sheet.row.inventory

02119538.11901579.61818409.5
1337915.7
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1115565.9
918893.4
827158.8
678980.3
841199.6
888059.2
837965.3
760489.5
752176.4
484568.4
487140.4
430811.5

balance-sheet.row.other-current-assets

0114089.72038422614.4
17784.7
14246.2
10906.3
0
0
0
0
0
0
0
0
0
443618.6
0

balance-sheet.row.total-current-assets

05208418.34888318.84598268.8
4150302.7
3507524.6
3525293.1
2478798.1
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2476015.3
2354547.7
1282446.2
1121319.9

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

05710492.75352320.34762182.2
4517368.4
4593252
4558010.2
4154682.9
3714441.3
3298412.2
2925857
2949835
2586183
2278437.6
2618805.4
2088411.1
1821084
1642351.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
64162.1
64162.1
0
0
0
0
0

balance-sheet.row.intangible-assets

0151368.1150053.4141837.7
138250.9
141150.9
162460.6
149487.1
92186
91180
103873.7
160572.5
181261.6
56241.8
90359.9
23151.8
13388.2
11568.4

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

0151368.1150053.4141837.7
138250.9
141150.9
162460.6
149487.1
92186
91180
103873.7
224734.6
245423.7
56241.8
90359.9
23151.8
13388.2
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balance-sheet.row.long-term-investments

0281442.3276869.2306044.1
238778.1
200965.2
6478.3
700095.1
537650.2
818104.5
255574.7
1281144
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1247201.8
1456090.5
944403.1
500611.2
686495.5

balance-sheet.row.tax-assets

0126142.4123375.241196.2
98654.3
143835
80884.1
82950.7
68640.3
48507.7
52751.8
18950.2
13453
16365.2
49143.9
58179.8
132840.3
116562.6

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

0180007.920623491845.1
82144.1
87520.5
311787.8
201389.6
437302.6
283277.2
826568.2
59913.8
38682.5
33888.8
145542.5
94251.1
87030.3
76661.7

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

06449453.36108852.15343105.3
5075195.8
5166723.7
5119621.1
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4850220.4
4539481.6
4164625.3
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4260229.7
3632135.2
4359942.2
3208396.9
2554954.1
2533640.1

balance-sheet.row.other-assets

0000
0
0
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0
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0
0
0

balance-sheet.row.total-assets

011657871.610997170.99941374
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8674248.2
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7718612
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7328861.8
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3837400.3
3654960.1

balance-sheet.row.account-payables

0595941.9381841.3591676.4
434514.2
263006.7
276666.9
281305.7
395772.4
272433.2
391168.3
393257.8
475995.7
396818.9
375714.8
322340.3
175807.9
231257.4

balance-sheet.row.short-term-debt

01329895.41108542.6395476.3
625413.3
760121.6
1394005.6
1671321.5
1165922.9
1024969.7
1116436.1
896808.6
941589.5
1095507.4
756559
1069754.1
681182.1
399683.7

balance-sheet.row.tax-payables

018151.277119.3195870
29335.9
103820.7
156011.8
3479.6
4772.7
8678.7
159925.6
16638.6
81860.5
16079.2
69980.1
20231.3
0
2433.1

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

0216522.3396694687067.3
1281275.5
1251302.8
1060133.4
897616.2
1277706.5
1016625.8
596680.8
709079.1
579479.1
494584
952990.7
608138.5
500000
600000

Deferred Revenue Non Current

0358469.1285786.345631.1
6684.9
11075.3
15306.7
11153.1
0
0
141510.8
0
0
90770.5
50639.4
0
0
0

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

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

balance-sheet.row.other-current-liab

0774934.9960541.530178.1
23468
21432.1
682899.7
0
0
0
0
0
0
0
0
0
0
0

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

0727087778562.7835591.6
1400222.6
1393745.9
1188832.6
981802.5
1281888.8
1185815.6
924813.9
1139883.9
966744
741862.1
1214616.2
800166.6
665373.2
750062.9

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

050095.483982.490178.4
62597.9
48671.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03627546.63303686.23070248.4
3315102.5
3244151.3
3698416.6
3435912.2
3325044
2954069.6
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2927315.5
2925816.3
3453074
3033118
2768430.5
1833208.7
1649180.2

balance-sheet.row.preferred-stock

014534.914534.914534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9
14534.9

balance-sheet.row.common-stock

0388003.4373468.5373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5
373468.5

balance-sheet.row.retained-earnings

02030411.15620512.14807222.2
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3469257.7
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2445541.4
2504623.1
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1276052.2
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348037.8

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

04535845.139522913347135.9
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0
0
0
0
0
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0
0
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0

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

0878917.8-2422312.5-1823412.5
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balance-sheet.row.total-stockholders-equity

07847712.375384946718949
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4821047.7
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3475123.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

011657871.610997170.99941374
9225498.5
8674248.2
8644914.2
7767403.5
7662629.3
7269452.9
7718612
7185343
6891464.4
7328861.8
6835957.5
5562944.6
3837400.3
3654960.1

balance-sheet.row.minority-interest

0182612.6154990.7152176.6
138106.9
145050.2
125449.9
99848.2
97467.4
93268.7
89389.8
83965.9
71252.3
368375.5
327715.7
220208.6
50107
42608.1

balance-sheet.row.total-equity

080303257693484.76871125.6
5910395.9
5430096.9
4946497.6
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0320450.3336474.5365703.1
292283.3
256540.5
250090.7
823187.7
847899.3
909110.9
1046256.6
1314343.9
1407459.4
1274385
1591354.9
966495.7
522285
702494.9

balance-sheet.row.total-debt

01596513.11505236.61082543.6
1906688.8
2011424.3
2454139
2568937.7
2443629.4
2041595.5
1713116.9
1605887.8
1521068.6
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1677892.7
1181182.1
999683.7

balance-sheet.row.net-debt

0-72676.5-171830.5-102663.3
426921.3
1207613.9
1451764.5
2124328.4
1647818.7
1006338.4
1025091.5
867405.1
837539
1064189.2
1014153
594076.2
851168.8
751889.8

Cash Flow Statement

The financial landscape of Samsung Electro-Mechanics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0430838.5993519.2915432.5
623811.2
528048.6
685018.5
177256
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20643.3
508911.8
345692.4
452006.1
392381.7
666715.7
318568.8
54095.8
123514.1

cash-flows.row.depreciation-and-amortization

0836669878798.9866427.7
841177.4
870026.8
736417.5
630607.5
608322.8
494115.2
660240.1
619255.8
518857.2
663635.5
519319.7
377227.5
340772.8
316090.8

cash-flows.row.deferred-income-tax

0000
0
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0
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0
0
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0
0

cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-229200.4144789.1-196095
33367.2
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0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

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201965.4
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68078.5
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cash-flows.row.account-payables

0110548.3-428316.7129185
256589.1
63519.9
0
0
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0
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0
0
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0
0

cash-flows.row.other-working-capital

0100687.782046.9-81886
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76641.3

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

0127733.9134957573790.7
174539.2
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96614.2
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119120.5
141865.7
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101530.4
96082.5
150703.5
105809.9

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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29443.4
28466.9
12548.9
29580.6
100545
2998.8
20944.2
7863.4
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-40000
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31752.8
32111.1
-139.3

cash-flows.row.purchases-of-investments

0-6808.8-438352.4-56754.2
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-2449.5
-4424.7

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

0112536.2436204.811628.7
14346.8
231447.4
703229
311838.1
93533.3
833727.5
1278338.1
174776.7
391620.5
157752.9
38145.3
40941.7
2334.7
18870.4

cash-flows.row.other-investing-activites

029018.15304.381760.6
23726.8
810950.6
33568.4
67818.4
7169.8
225257.8
1335.2
23741.3
57238
171691.1
67241.4
8976
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13924

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

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-392423.9

cash-flows.row.debt-repayment

0-102181-551898.1-1254040.6
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-902730
0
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cash-flows.row.common-stock-issued

0000
0
0
0
729968.7
1990
873010.2
402.1
452.5
4565.4
3555.9
15390.1
74977.3
1495.9
1481.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
-131.5
-9
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397345.3
538747.2
868110.1
2402990.7
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-21932.3
0
-22689.5

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0178788.3906560204244.6
1405855.9
577816
750809
29.6
649874.1
0
0
833.5
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2417.4
1969933.6
1557620.8
74333.8
509090.6

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

0-83734.9193059-1180966.8
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196078
281298.1
30258.5
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40947
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301299.5
-79672.1
684122.8
26415.9
-68883.7

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

07742.23647.641899.7
-16241.4
-31570.4
-66981.4
-32686.1
-14046.7
1031
-29071.1
-75600.8
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100226.6
-78303.2
-15003.6
22934.5
-895.8

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

0-7877.5444491.6-252878.6
629965.3
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557765.1
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347231.7
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54953
157627.4
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-393232.3
753803.1
82219.3
20370.5

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

01669189.61677067.11232575.5
1485454.1
855488.8
1002374.5
444609.3
795810.7
1035257.1
688025.4
738482.6
683529.6
525902.2
695396.7
1083816.4
330013.3
247794

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

01677067.11232575.51485454.1
855488.8
1002374.5
444609.3
795810.7
1035257.1
688025.4
738482.6
683529.6
525902.2
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330013.3
247794
227423.5

cash-flows.row.operating-cash-flow

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1588076.6
1021270.2
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537117.3
372643.4
904470.1
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489069.7
965098.3
648425.1
436800.3
482573.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Samsung Electro-Mechanics Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 009150.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

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

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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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

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income-statement-row.row.operating-income

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

0547952.41186828.11491309
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0422956.7980551.6892445.3
603961.9
514296.1
656241.6
161739.1
14707.4
11188.5
502703.9
330240
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349473.1
554654
278476.2
48036
112890.9

Frequently Asked Question

What is Samsung Electro-Mechanics Co., Ltd. (009150.KS) total assets?

Samsung Electro-Mechanics Co., Ltd. (009150.KS) total assets is 11657871601848.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.189.

What is company free cash flow?

The free cash flow is -661.784.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is -0.185.

What is Samsung Electro-Mechanics Co., Ltd. (009150.KS) net profit (net income)?

The net profit (net income) is 422956706610.000.

What is firm total debt?

The total debt is 1596513099847.000.

What is operating expences number?

The operating expences are 1050951725798.000.

What is company cash figure?

Enretprise cash is 0.000.