Sebang Global Battery Co., Ltd.
Символ: 004490.KS
KSC
79600
KRWПазарна цена днес
12.6641
Съотношение P/E
-1.8832
Коефициент PEG
1.04T
MRK Cap
- 0.01%
Доходност на DIV
Sebang Global Battery Co., Ltd. (004490-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 | 0 | 367762.2 | 341104.8 | 522965.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 217140.8 | 211237.3 | 426585.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 381652.6 | 326883.1 | 288284.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 212781.7 | 267204.1 | 243705.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62996.9 | 2617.2 | 2643.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1025193.3 | 937809.2 | 1057599.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 372729.9 | 357220.2 | 345455.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 17274.9 | 17239.5 | 17120.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15137.8 | 15046.2 | 10523.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 32412.7 | 32285.7 | 27643.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 394485.6 | -47265.2 | -345596 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14257 | 2125.7 | 599305.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1891.7 | 394806.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 815776.9 | 739172.8 | 626809.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1840970.2 | 1676982 | 1684408.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 124920.4 | 114434.5 | 81331.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164619.1 | 203352.1 | 256828.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19754 | 20483.6 | 20951.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5316.2 | 4566 | 27925.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 14577.6 | 556.9 | 405.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 168008.1 | 90581.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35132.1 | 14469.5 | 40849.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5316.2 | 7229.7 | 4283.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 498766.5 | 430957.9 | 472409.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7000 | 7000 | 7000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115618.9 | 1180077.6 | 1140930.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1218958.4 | 1190687.1 | 1105466.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37243.8 | -1165385.2 | -1073319.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1304333.5 | 1212379.5 | 1180077 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1840970.2 | 1676982 | 1684408.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 37870.1 | 33644.5 | 31922.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1342203.6 | 1246024 | 1211999.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 611626.4 | 163972.2 | 80989.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 169935.3 | 207918.1 | 284753.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 19314 | 78050.7 | 188373.4 |
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 | 0 | 116876.7 | 42678.3 | 85232.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53474 | 50155.2 | 42147.9 | |||||||||||||||||
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 | 11905.9 | -52636.4 | -119173.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -103716.4 | -35523.6 | -39714.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 23432.5 | -44461.5 | -77200.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11530.4 | 34842.2 | 395.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 80659.4 | -7493.5 | -2653.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1121.3 | 21081.2 | 3385.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58321.4 | -64660.7 | -110910.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5868 | -90.3 | 19381.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -310253.3 | -436886.4 | -576048.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 259833.1 | 564249 | 543065.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1317.9 | -69284.4 | 20897.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104191.5 | -6673 | -103614.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37796 | -587214.5 | -474455.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2971 | 2000 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9951.1 | -9951.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8294.4 | -8371.1 | -7028.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -137.4 | 584039.7 | 532112 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -59149.9 | -19497.7 | 50627.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 717.4 | -1620 | 1177.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20753.9 | 33487.5 | -40217.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150621.3 | 129867.5 | 96379.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 129867.5 | 96379.9 | 136597 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 183377.8 | 61278.3 | 11592.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58321.4 | -64660.7 | -110910.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 125056.4 | -3382.4 | -99318.5 |
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 | 0 | 1684815.3 | 1473142.8 | 1352007.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1426947.9 | 1264007.3 | 1139827.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 257867.4 | 209135.5 | 212180.4 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3101.6 | 52472.4 | 44213.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 127534.5 | 131198.5 | 111209.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1554482.4 | 1395205.7 | 1251036.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 10390.7 | 3633.4 | 2431.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9119.3 | 6846.8 | 3665.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10183.9 | -10658.4 | 18943.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3101.6 | 52472.4 | 44213.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10183.9 | -10658.4 | 18943.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9119.3 | 6846.8 | 3665.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53474 | 54939.2 | 60293.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 130332.9 | 81090.4 | 99705 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140516.8 | 70432 | 118648.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22118.2 | 27753.7 | 33415.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 116876.7 | 42830.2 | 84312.9 |
Често задавани въпроси
Какво е Sebang Global Battery Co., Ltd. (004490.KS) общи активи?
Sebang Global Battery Co., Ltd. (004490.KS) общите активи са 1840970162003.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9530.459.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9530.459.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.069.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Sebang Global Battery Co., Ltd. (004490.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 116876652490.000.
Какъв е общият дълг на фирмата?
Общият дълг е 169935311659.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 127534522417.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.