Sajodongaone Co.,Ltd
Символ: 008040.KS
KSC
1000
KRWПазарна цена днес
13.1247
Съотношение P/E
0.0313
Коефициент PEG
140.95B
MRK Cap
- 0.01%
Доходност на DIV
Sajodongaone Co.,Ltd (008040-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 | 66680.52 | 3499.2 | 1972 | 3358.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 12305.48 | 0 | 100 | 100 | |||||||||||||||||
balance-sheet.row.net-receivables | 405886.19 | 81910.8 | 106952.6 | 117022.7 | |||||||||||||||||
balance-sheet.row.inventory | 506368.33 | 118430.5 | 140598.6 | 92906.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | -33864.23 | 3552 | -18708.1 | -18708.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 945070.81 | 207392.6 | 230815 | 194579.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 787712.15 | 193492.6 | 199394.4 | 205386.9 | |||||||||||||||||
balance-sheet.row.goodwill | 78421.78 | 11286.3 | 22378.5 | 24238.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6152.61 | 2040.8 | 1946 | 2040.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84574.39 | 13327.1 | 24324.5 | 26278.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 92737.75 | 32971.4 | 22535.3 | 20995.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3249.91 | 2040.8 | 141.1 | 1223.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 23511.65 | -422.1 | 4463.3 | 324.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 991785.86 | 241409.8 | 250858.7 | 254209.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.account-payables | 173837.12 | 50502.2 | 29560.2 | 21134.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 707045.25 | 129126 | 197433 | 193629.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 7749.93 | 2348.9 | 0 | 2.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21233.96 | 2100 | 4929 | 596.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1975.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 27079.38 | 15655.7 | 12936.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23738.46 | 4604.5 | 4929 | 6612.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4388.9 | 529.3 | 878.3 | 1170.8 | |||||||||||||||||
balance-sheet.row.total-liab | 984659.63 | 206173.2 | 250702.7 | 237036.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 282289.2 | 70572.3 | 70572.3 | 70572.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 134520.4 | 35196.7 | 26801.6 | 25169.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101490.18 | 28390.3 | 25120.6 | 23881.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 433909.88 | 108469.9 | 108480.8 | 92133.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 952209.65 | 242629.2 | 230975.3 | 211756.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.minority-interest | -12.62 | 0 | -4.2 | -4.2 | |||||||||||||||||
balance-sheet.row.total-equity | 952197.03 | 242629.2 | 230971 | 211752.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1936856.67 | - | - | - | |||||||||||||||||
Total Investments | 105043.23 | 32971.4 | 22635.3 | 21095.7 | |||||||||||||||||
balance-sheet.row.total-debt | 728808.48 | 131755.3 | 202362 | 194225.8 | |||||||||||||||||
balance-sheet.row.net-debt | 674433.44 | 128256.1 | 200490.1 | 190967.6 |
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 | 10738.98 | 10739 | 1035.4 | 2275.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12955.61 | 12955.6 | 12716 | 12878.4 | |||||||||||||||||
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 | 42576.94 | 42576.9 | -66403.9 | -21201.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1294 | -29366 | 487.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21460.5 | -29785.2 | -22220.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 21147.2 | 2754.4 | -1005.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1324.8 | -10007.1 | 1536.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 24011.51 | 17330.3 | -5028.4 | 1076 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83601.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1326.05 | 1326 | -16748.6 | 3664.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17945.5 | -17945.5 | -48100 | -16990.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14161.7 | 12103 | 48561.7 | 7928.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2775.46 | -579.7 | 42863.4 | 13113.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11593.47 | -11593.5 | 20946.5 | 4160.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -297899.53 | -69018.8 | -352329 | -218288.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18928.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.81 | -0.8 | -53.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227519.19 | -1361.5 | 368802.3 | 219259.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -70381.14 | -70381.1 | 35348.3 | 971.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1627.24 | 1627.2 | -1386.2 | 159.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54375.04 | 3499.2 | 1872 | 3258.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52747.79 | 1872 | 3258.2 | 3098.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 83601.85 | 83601.8 | -57681 | -4971.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77241.6 | 77104.5 | -63311 | -8527.8 |
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 | 678497.89 | 678497.9 | 631567.2 | 412139.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 598039.48 | 598729.7 | 578497.7 | 363145.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 80458.4 | 79768.2 | 53069.6 | 48993.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 260.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10985.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22079.43 | 41282 | 37818.4 | 29883.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 630043.58 | 640011.6 | 616316.1 | 393029.5 | |||||||||||||||||
income-statement-row.row.interest-income | 379.92 | 379.9 | 488.8 | 68.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14032.81 | 12955.6 | 12423.7 | 12878.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 46379.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 34014.73 | 38486.3 | 15251.1 | 7355.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 16496.16 | 16496.2 | -2691.3 | 4420.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5845.89 | 5845.9 | -3726.7 | 418.4 | |||||||||||||||||
income-statement-row.row.net-income | 10738.98 | 10739 | 1035.4 | 4002.2 |
Често задавани въпроси
Какво е Sajodongaone Co.,Ltd (008040.KS) общи активи?
Sajodongaone Co.,Ltd (008040.KS) общите активи са 448802368727.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 338520625618.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 548.022.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 548.022.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.050.
Каква е Sajodongaone Co.,Ltd (008040.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10738977750.000.
Какъв е общият дълг на фирмата?
Общият дълг е 131755298018.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 41281960125.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3499216935.000.