SeAH Besteel Holdings Corporation
Символ: 001430.KS
KSC
21550
KRWПазарна цена днес
5.8997
Съотношение P/E
0.0336
Коефициент PEG
772.83B
MRK Cap
- 0.06%
Доходност на DIV
SeAH Besteel Holdings Corporation (001430-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 | 509464.34 | 103280 | 143433.2 | 94849 | |||||||||||||||||
balance-sheet.row.short-term-investments | 25575.88 | 6015.2 | 6536.1 | 30076.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2119581.43 | 439793.9 | 545385.3 | 452976.5 | |||||||||||||||||
balance-sheet.row.inventory | 4652827.54 | 1104871.7 | 1119892.3 | 1087653.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 29182.31 | 16289.9 | 398.6 | 539.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7311055.63 | 1664235.5 | 1809109.4 | 1636018.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6689758.03 | 1674083.7 | 1716808.5 | 1709722.9 | |||||||||||||||||
balance-sheet.row.goodwill | 9827.94 | 9827.9 | 9827.9 | 9827.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 136087.35 | 41619.5 | 14704.4 | 17297.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145915.29 | 51447.5 | 24532.4 | 27125 | |||||||||||||||||
balance-sheet.row.long-term-investments | 622153.05 | 183710.9 | 140943.3 | 55547 | |||||||||||||||||
balance-sheet.row.tax-assets | 232525.2 | 61214.5 | 55006.4 | 37213.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 282212.77 | 30478.9 | 72003.9 | 60369.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7972564.34 | 2000935.5 | 2009294.6 | 1889977.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1341858.64 | 269175.4 | 390597.8 | 454115.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1047340.99 | 278642.9 | 415350.3 | 299952.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 164719.33 | 30050.8 | 28816.1 | 21943.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2842603.55 | 613150.3 | 573169.7 | 483736.2 | |||||||||||||||||
Deferred Revenue Non Current | 2831.33 | 2054 | 420.7 | 72145 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 613208.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 396634.43 | 173298.2 | 187934.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3830399.42 | 876825.1 | 821069.4 | 708729.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106868.49 | 18831.8 | 32645.4 | 39135.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7140989.63 | 1626121.2 | 1846659.3 | 1619635 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 877242.38 | 219310.6 | 219310.6 | 219310.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3842936.87 | 1152 | 1218771.6 | 1162351 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565246.7 | 1551341.4 | 1611693.4 | 1578880.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1518441.37 | 183589.6 | -1164159.7 | -1142364.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7803867.32 | 1955393.7 | 1885615.8 | 1818177.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 338763.02 | 83656.1 | 86129 | 88183.6 | |||||||||||||||||
balance-sheet.row.total-equity | 8142630.34 | 2039049.8 | 1971744.7 | 1906361.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15283619.97 | - | - | - | |||||||||||||||||
Total Investments | 647728.94 | 189726.1 | 147479.4 | 85623.4 | |||||||||||||||||
balance-sheet.row.total-debt | 3908776.35 | 910625 | 988520 | 783688.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3424887.89 | 813360.2 | 851622.8 | 718915.6 |
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 | 126610.12 | 128258.3 | 88310.6 | 183668.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107749.36 | 106126.6 | 110246.1 | 114978 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9628.19 | -293258.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 172.11 | 242.6 | 16568.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54384.52 | -54384.5 | -213168.1 | -267953.4 | |||||||||||||||||
cash-flows.row.account-receivables | 43387.92 | 43387.9 | -142776.6 | -128371.7 | |||||||||||||||||
cash-flows.row.inventory | -2688.84 | -2688.8 | -17408.3 | -353544.9 | |||||||||||||||||
cash-flows.row.account-payables | -121461.74 | -121461.7 | -59798.4 | 140974.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 26378.14 | 26378.1 | 6815.1 | 72988.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 39993.13 | 342783.9 | 30944.8 | 52389.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229768.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9373.93 | 26236 | -26065.8 | -3957.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10842 | -16426.4 | -17788 | -52363.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17607.27 | 17607.3 | 38046.7 | 210496.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.93 | -29940.6 | 12596.4 | 1095.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145950.59 | -145950.6 | -96950.7 | 94974.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -719513.73 | -73729.1 | -1086595.5 | -1058185.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 950120.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7160.3 | -2356.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37665.6 | -48665 | -2615.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633983.1 | -11801.5 | 1278840.3 | -78178.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123196.25 | -123196.3 | 136419.5 | -191215.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.93 | -253.9 | -246.2 | 2233.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39632.38 | -39632.4 | 72124.5 | -10925.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483888.46 | 97264.8 | 136897.2 | 64772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523520.84 | 136897.2 | 64772.6 | 75697.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 229768.4 | 229768.4 | 32901.9 | 83083.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 86341.54 | 86341.5 | -70838.1 | 22786.8 |
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 | 4083481.18 | 4083481.2 | 4386332.7 | 3651103 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3680686.86 | 3686936.8 | 4040501.6 | 3257323.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 402794.32 | 396544.4 | 345831.2 | 393779.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 6853.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 155280.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100395.09 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -199473.83 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3457.38 | 200679.5 | 217974.7 | 155573.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3736896.13 | 3887616.2 | 4258476.3 | 3412896.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4463.6 | 4463.6 | 3483 | 1721 | |||||||||||||||||
income-statement-row.row.interest-expense | 22820.78 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100395.09 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -38478.06 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -199473.83 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -38478.06 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 22820.78 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 179604.75 | 106126.6 | 114871.8 | 113797.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 375585.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 195980.95 | 195864.9 | 127856.5 | 238429.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 157502.89 | 162522.1 | 115666.9 | 232840 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 29292.58 | 29292.6 | 27356.3 | 49171.4 | |||||||||||||||||
income-statement-row.row.net-income | 128258.3 | 128258.3 | 90976.3 | 185883.8 |
Често задавани въпроси
Какво е SeAH Besteel Holdings Corporation (001430.KS) общи активи?
SeAH Besteel Holdings Corporation (001430.KS) общите активи са 3665171000621.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1848325387505.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2407.597.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2407.597.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.031.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е SeAH Besteel Holdings Corporation (001430.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 128258301770.000.
Какъв е общият дълг на фирмата?
Общият дълг е 910624962768.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 200679475008.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 97264808995.000.