Sungchang Enterprise Holdings Limited
Символ: 000180.KS
KSC
1903
KRWПазарна цена днес
-4.8898
Съотношение P/E
0.2699
Коефициент PEG
121.17B
MRK Cap
- 0.00%
Доходност на DIV
Sungchang Enterprise Holdings Limited (000180-KS) финансови отчети
Баланс
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 | 45940.71 | 13059.5 | 11933.4 | 15717.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 698.14 | 9 | 250.5 | 2051.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 129604.21 | 26266.8 | 43327.9 | 31199.7 | |||||||||||||||||
balance-sheet.row.inventory | 83355.55 | 17264.4 | 38982.5 | 27043.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7464.64 | 1924.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 266365.11 | 58515.6 | 94243.8 | 73960.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2750912.17 | 678400.8 | 693764.1 | 600668.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 109298.95 | 29840 | 25275.6 | 23111.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -11033.24 | 8130.5 | 48748.5 | 5674.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 35365.62 | 3092.2 | -42154.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886110.41 | 719864.5 | 726070.5 | 629779.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.account-payables | 40343.9 | 9272.9 | 13991.9 | 15535.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 370279.56 | 87701.8 | 104729 | 64324.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 4868.95 | 3489.4 | 933.6 | 1450.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 19616.8 | 5218.7 | 3772.6 | 3070.3 | |||||||||||||||||
Deferred Revenue Non Current | 1033.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 343595.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41644.79 | 13387.2 | 16448.7 | 3.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 364809.74 | 94418.4 | 88923.8 | 74791.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5268.06 | 563.8 | 2392.2 | 1540.2 | |||||||||||||||||
balance-sheet.row.total-liab | 823882.51 | 205082.1 | 224541.5 | 164488.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 296469.39 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 144000 | 36000 | 36000 | 36000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 697608.38 | 157198.5 | 190090.6 | 202069.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 663294 | 337443.4 | 338354.4 | 268256.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 526853.83 | 42593.2 | 31201.2 | 32869.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2328225.6 | 573235.1 | 595646.1 | 539196 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 367.41 | 62.9 | 126.7 | 55.8 | |||||||||||||||||
balance-sheet.row.total-equity | 2328593.01 | 573298 | 595772.8 | 539251.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3152475.52 | - | - | - | |||||||||||||||||
Total Investments | 109806.23 | 29849 | 25526.2 | 25163.4 | |||||||||||||||||
balance-sheet.row.total-debt | 391493.39 | 93484.4 | 108501.6 | 67394.9 | |||||||||||||||||
balance-sheet.row.net-debt | 346059.97 | 80433.9 | 96818.7 | 53729.5 |
Отчет за паричните потоци
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 | -23997.91 | -23958.6 | -12903.3 | 8191.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8119.6 | 8059.4 | 7844.6 | 7143.5 | |||||||||||||||||
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 | 0 | 21501.6 | -24652.3 | 1376.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15074.3 | -10507.4 | 2175.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21718.1 | -11939.2 | -642.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6113.5 | -1561.5 | 4608.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9177.4 | -644.2 | -4764.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 27830.64 | 6350 | 3173.9 | 1565.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11952.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7604.9 | 7584.9 | 409 | 115.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3106.4 | -2378.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6612.5 | 3770.2 | 4973.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3506.03 | 20 | 596.1 | 147.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5122.15 | 5122.2 | -13678.5 | -4532.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -62045.8 | -15580.1 | -39069.4 | -43283 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -92.65 | -92.7 | -1668.5 | -829.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 46465.74 | 0 | 79480.8 | 29607.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15672.71 | -15672.7 | 38742.9 | -14504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.13 | -34.1 | -509.7 | 462.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1367.64 | 1367.6 | -1982.6 | -298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45433.43 | 13050.5 | 11682.9 | 13665.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44065.79 | 11682.9 | 13665.4 | 13963.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11952.33 | 11952.3 | -26537.2 | 18277.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5963.55 | 5963.6 | -42612.9 | 9004.6 |
Ред за отчет за приходите
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 | 166253.8 | 166253.8 | 227519.7 | 197940.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 153501.13 | 154429.9 | 207690.4 | 161510.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 12752.67 | 11823.9 | 19829.3 | 36429.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22258.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -14103.29 | 28525.2 | 31316.5 | 25957.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 161176.46 | 182955.1 | 239006.8 | 187468.5 | |||||||||||||||||
income-statement-row.row.interest-income | 475.37 | 28.6 | 30.9 | 77.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23902.72 | 8059.4 | 7844.6 | 9693.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 7201.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -16701.27 | -16701.3 | -7224.5 | 10471.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -27430.62 | -27430.6 | -12903.3 | 8191.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2602.44 | -3408.3 | 231 | 2253.6 | |||||||||||||||||
income-statement-row.row.net-income | -24805.57 | -23958.6 | -13134.4 | 6093.5 |
Често задавани въпроси
Какво е Sungchang Enterprise Holdings Limited (000180.KS) общи активи?
Sungchang Enterprise Holdings Limited (000180.KS) общите активи са 778380118916.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 78167927196.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 93.661.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 93.661.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.149.
Какъв е общият приход на предприятието?
Общият приход е -0.100.
Каква е Sungchang Enterprise Holdings Limited (000180.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23958569517.000.
Какъв е общият дълг на фирмата?
Общият дълг е 93484355050.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 28525184884.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13050492586.000.