Sangsangin Investment & Securities Co.,Ltd.
Символ: 001290.KS
KSC
799
KRWПазарна цена днес
168.1514
Съотношение P/E
-16.5352
Коефициент PEG
84.90B
MRK Cap
- 0.00%
Доходност на DIV
Sangsangin Investment & Securities Co.,Ltd. (001290-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 252345.39 | 95915.4 | 74103.3 | 81770.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24018.83 | 8052.1 | 35817.9 | 30888.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 694993.44 | 82199.1 | 66552.2 | 57594.8 | |||||||||||||||||
balance-sheet.row.inventory | 663445.46 | 0 | 103302.8 | 87874.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -841559.96 | -178114.5 | -103302.8 | -87874.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 769224.33 | 0 | 140655.5 | 139365 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123646.34 | 31475.9 | 31421.8 | 11268.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1441.45 | 0 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1441.45 | 0 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2460155.73 | 8155.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -2585243.51 | -39631.8 | -313497 | -279552.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2612005.25 | 66393.5 | 313497 | 279552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 3083403.31 | 2173761.4 | 143905.2 | 163563.2 | |||||||||||||||||
balance-sheet.row.total-assets | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3379151.18 | 1615143.5 | 115629.6 | 94931.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 78.72 | 0 | 144.7 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 842094.86 | 113561.8 | 106680.7 | 136097 | |||||||||||||||||
Deferred Revenue Non Current | 1342.93 | 234.3 | 415.4 | 137.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144064.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -3379151.18 | -1615143.5 | -115629.6 | -95069 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 989130.3 | 260597.3 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.other-liabilities | -1700134.81 | 63872.9 | -115629.6 | -94931.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86869.02 | 22626.2 | 22333.4 | 8837.3 | |||||||||||||||||
balance-sheet.row.total-liab | 2668146.67 | 1939613.7 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 438562.38 | 109640.6 | 109640.6 | 98809.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -67186.07 | -18198 | -20005.7 | -23686.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 494664.05 | 125372.7 | 117939.4 | 103862.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 65133.01 | 17332.4 | 15933.5 | 15786.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 931173.38 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.11 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 931173.49 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6398239.38 | - | - | - | |||||||||||||||||
Total Investments | 2468207.79 | 16207.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.total-debt | 2479864.58 | 1751331.6 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.net-debt | 2235571.24 | 1663468.3 | 32577.4 | 54326.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 487.24 | 487.2 | 3680.9 | 8980.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
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 | -935649.25 | -3655.3 | 24936 | -91794.7 | |||||||||||||||||
cash-flows.row.account-receivables | -17746.65 | -17746.7 | -4724.3 | -54887.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -917902.6 | 14091.4 | 29660.3 | -36907 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -21412.97 | -21354.6 | 103.2 | -4859.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -951175.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 107.04 | 107 | -749 | -453.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -499.01 | -450 | -2500 | -453.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 55297.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8099.65 | -8148.6 | -2471.9 | 448.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10911.9 | -10911.9 | -11084.9 | 54588 | |||||||||||||||||
cash-flows.row.debt-repayment | -5493179.88 | -1056670 | -1473171.5 | -1122858 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9944.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -11.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5626545.77 | -13985.9 | 1445092.3 | 1151136.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1362243.78 | 1042684.1 | -18134.8 | 28267.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -317246.67 | -929335.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 82910.19 | 83255.2 | 2670.9 | -1885.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 145400.71 | 87863.3 | 5362.6 | 2691.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62490.52 | 4608.1 | 2691.7 | 4576.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -951175.02 | -19181 | 31890.6 | -84740.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -953595.31 | -21601.3 | 26526.5 | -84990.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59861.48 | 83909.4 | 36923.2 | 40526.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10504.47 | 10504.5 | 4507.4 | 11662.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 49357.01 | 73405 | 32415.8 | 28864.1 | |||||||||||||||||
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 | 5345.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4100.71 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 17744.67 | 29610.5 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 22619.47 | 46468.6 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.interest-income | 32425.99 | 0 | 12337.6 | 9215.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 37427.21 | 36479.1 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4100.71 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 37427.21 | 36479.1 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17246.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 14533.52 | 43794.5 | 9270.2 | 10087.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 951.65 | 951.7 | 3491.1 | 10100.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 204.72 | 204.7 | -189.8 | 1119.5 | |||||||||||||||||
income-statement-row.row.net-income | 487.24 | 487.2 | 3680.9 | 8968.2 |
Често задавани въпроси
Какво е Sangsangin Investment & Securities Co.,Ltd. (001290.KS) общи активи?
Sangsangin Investment & Securities Co.,Ltd. (001290.KS) общите активи са 2173761439448.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 29077907223.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -8973.846.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -8973.846.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.243.
Каква е Sangsangin Investment & Securities Co.,Ltd. (001290.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 487236451.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1751331561460.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 29610505986.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 87863290720.000.