Samyang Tongsang Co., Ltd
Символ: 002170.KS
KSC
50200
KRWПазарна цена днес
6.4324
Съотношение P/E
3.9510
Коефициент PEG
139.76B
MRK Cap
- 0.03%
Доходност на DIV
Samyang Tongsang Co., Ltd (002170-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 | 922268.6 | 228414.1 | 226780.1 | 237342.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 859294.35 | 212554.9 | 211352.8 | 226613.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 211882.75 | 50821.6 | 53727.5 | 52293.8 | |||||||||||||||||
balance-sheet.row.inventory | 272325.81 | 61916.9 | 63518.5 | 60460.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 240.95 | 241 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1406718.11 | 341393.5 | 344026.1 | 350096.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198451.23 | 49285.6 | 49863.1 | 47442.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3263.86 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3263.86 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -466783.46 | 61885.3 | -172151 | -189352 | |||||||||||||||||
balance-sheet.row.tax-assets | 719813 | 5611.8 | 172151 | 249519.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2236.12 | 1376.7 | 62828.4 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 456980.76 | 118970.1 | 113510.6 | 108917.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1863698.87 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.account-payables | 21633.09 | 5892.4 | 4533 | 7548.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 39635.19 | 353 | 16846.1 | 21754.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 16616.14 | 4190 | 3488.8 | 5397.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1019.99 | 121.3 | 463.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 5415.24 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36000.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 8962.26 | 8962.3 | 9248.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44246.01 | 13162.8 | 9765.4 | 11746.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2054.91 | 121.3 | 811.4 | 108.6 | |||||||||||||||||
balance-sheet.row.total-liab | 147864.81 | 28444.6 | 40424.1 | 52591.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 60000 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1494549.68 | 356145.2 | 366674 | 354534.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 113396.77 | 28176.9 | 28077.8 | 28481.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 47887.6 | 32596.9 | 7360.8 | 8405.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1715834.05 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1863698.87 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1715834.05 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1863698.87 | - | - | - | |||||||||||||||||
Total Investments | 392510.89 | 274440.2 | 39201.8 | 37261.9 | |||||||||||||||||
balance-sheet.row.total-debt | 40655.17 | 474.4 | 17309.9 | 21754.4 | |||||||||||||||||
balance-sheet.row.net-debt | -22319.08 | -15384.8 | 1882.6 | 11026.3 |
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 | 21640.42 | 21640.4 | 15100.6 | 33139.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4263.94 | 4359.6 | 4028.7 | 3779.8 | |||||||||||||||||
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 | 3893.95 | 3893.9 | -8327.5 | -7341.6 | |||||||||||||||||
cash-flows.row.account-receivables | 4058.06 | 4058.1 | 503.8 | 11912.9 | |||||||||||||||||
cash-flows.row.inventory | 1597.85 | 1597.9 | -3094.3 | -19284.5 | |||||||||||||||||
cash-flows.row.account-payables | 1362.86 | 1362.9 | -3024.1 | 3194.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -3124.83 | -3124.8 | -2712.8 | -3164.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4374.19 | -4469.8 | -5135 | -10018.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25424.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3721.7 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 323.73 | 323.7 | 424.2 | -32.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -311311.06 | -311311.1 | -469577.3 | -201016.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 312922.83 | 312922.8 | 482422.2 | 183546.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.35 | -12.3 | 180.2 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1798.54 | -1798.5 | 8013.4 | -22047.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -92026.34 | -54262.4 | -21645.8 | -77731.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 19507.04 | -367.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2263.92 | -2263.9 | -1045.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4242.93 | -4242.9 | -3561.8 | -3561.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 55653.24 | 37763.9 | 17510.7 | 86078.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -23372.91 | -23372.9 | -8742 | 4785.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 179.21 | 179.2 | -239.1 | 176.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 431.88 | 431.9 | 4699.2 | 2473.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 62974.25 | 15859.2 | 15427.3 | 10728.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62542.38 | 15427.3 | 10728.2 | 8254.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 25424.11 | 25424.1 | 5666.9 | 19559.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3721.7 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 21702.42 | 21702.4 | 231.1 | 15018.9 |
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 | 179258.37 | 179258.4 | 178800.8 | 193958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 153912.86 | 154324.3 | 154095.1 | 149891.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 25345.51 | 24934.1 | 24705.7 | 44067.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 423 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6017.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2237.35 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11884.67 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4183.35 | 7250.1 | 8260.5 | 7680.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 155651.97 | 161574.4 | 162355.6 | 157571.4 | |||||||||||||||||
income-statement-row.row.interest-income | 7882.59 | 7882.6 | 3324.6 | 1745.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -12120.07 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2237.35 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10738.79 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11884.67 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 10738.79 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.interest-expense | -12120.07 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6919.28 | 4359.6 | 8870.5 | 7508.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 24603.22 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 17683.94 | 17683.9 | 16445.2 | 36387.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 28422.73 | 27512 | 20015.2 | 44742.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6987 | 6987 | 4914.6 | 11602.5 | |||||||||||||||||
income-statement-row.row.net-income | 21640.42 | 21640.4 | 15100.6 | 33139.8 |
Често задавани въпроси
Какво е Samyang Tongsang Co., Ltd (002170.KS) общи активи?
Samyang Tongsang Co., Ltd (002170.KS) общите активи са 460363675449.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 88196790460.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7795.408.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7795.408.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.121.
Какъв е общият приход на предприятието?
Общият приход е 0.099.
Каква е Samyang Tongsang Co., Ltd (002170.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 21640419330.000.
Какъв е общият дълг на фирмата?
Общият дълг е 474362000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7250114353.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15859192193.000.