Samsung Electro-Mechanics Co., Ltd.
Символ: 009150.KS
KSC
144100
KRWПазарна цена днес
26.1138
Съотношение P/E
0.8112
Коефициент PEG
10.48T
MRK Cap
- 0.01%
Доходност на DIV
Samsung Electro-Mechanics Co., Ltd. (009150-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 | 6733624.63 | 1708197.7 | 1736672.4 | 1244865.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 226705.26 | 39008.1 | 59605.3 | 59659 | |||||||||||||||||
balance-sheet.row.net-receivables | 5331373.85 | 1266592.8 | 1229682.8 | 1512378.9 | |||||||||||||||||
balance-sheet.row.inventory | 7915787.61 | 2119538.1 | 1901579.6 | 1818409.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 173792.18 | 114089.7 | 20384 | 22614.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20154578.27 | 5208418.3 | 4888318.8 | 4598268.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22441348.41 | 5710492.7 | 5352320.3 | 4762182.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 619563.05 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 619563.05 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 894963.16 | 281442.3 | 276869.2 | 306044.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 510866.39 | 126142.4 | 123375.2 | 41196.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 719328.81 | 180007.9 | 206234 | 91845.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 25186069.83 | 6449453.3 | 6108852.1 | 5343105.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 45340648.1 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.account-payables | 1962192.77 | 595941.9 | 381841.3 | 591676.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4967032.11 | 1329895.4 | 1108542.6 | 395476.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 168654.01 | 18151.2 | 77119.3 | 195870 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1164946.95 | 216522.3 | 396694 | 687067.3 | |||||||||||||||||
Deferred Revenue Non Current | 1146935.63 | 358469.1 | 285786.3 | 45631.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5056.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1702632.2 | 774934.9 | 960541.5 | 30178.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2756403.52 | 727087 | 778562.7 | 835591.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 295499.77 | 50095.4 | 83982.4 | 90178.4 | |||||||||||||||||
balance-sheet.row.total-liab | 13683628.32 | 3627546.6 | 3303686.2 | 3070248.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 58139.68 | 14534.9 | 14534.9 | 14534.9 | |||||||||||||||||
balance-sheet.row.common-stock | 1508408.84 | 388003.4 | 373468.5 | 373468.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 19130499.85 | 2030411.1 | 5620512.1 | 4807222.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18229913.28 | 4535845.1 | 3952291 | 3347135.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -7968719.85 | 878917.8 | -2422312.5 | -1823412.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30958241.8 | 7847712.3 | 7538494 | 6718949 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45340648.1 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.minority-interest | 698777.98 | 182612.6 | 154990.7 | 152176.6 | |||||||||||||||||
balance-sheet.row.total-equity | 31657019.78 | 8030325 | 7693484.7 | 6871125.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45340648.1 | - | - | - | |||||||||||||||||
Total Investments | 1121668.42 | 320450.3 | 336474.5 | 365703.1 | |||||||||||||||||
balance-sheet.row.total-debt | 6182074.45 | 1596513.1 | 1505236.6 | 1082543.6 | |||||||||||||||||
balance-sheet.row.net-debt | -324844.92 | -72676.5 | -171830.5 | -102663.3 |
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 | 448448.63 | 430838.5 | 993519.2 | 915432.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 836669.01 | 836669 | 878798.9 | 866427.7 | |||||||||||||||||
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 | -300732.37 | -300732.4 | -431919.3 | -624406.7 | |||||||||||||||||
cash-flows.row.account-receivables | -229200.39 | -229200.4 | 144789.1 | -196095 | |||||||||||||||||
cash-flows.row.inventory | -282767.95 | -282768 | -230438.5 | -475610.7 | |||||||||||||||||
cash-flows.row.account-payables | 110548.28 | 110548.3 | -428316.7 | 129185 | |||||||||||||||||
cash-flows.row.other-working-capital | 100687.7 | 100687.7 | 82046.9 | -81886 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 173559.24 | 127733.9 | 134957 | 573790.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1157944.51 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1256852.05 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 304.61 | 95712.7 | 14372.5 | -6574.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6808.84 | -6808.8 | -438352.4 | -56754.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 112536.23 | 112536.2 | 436204.8 | 11628.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 124709.63 | 29018.1 | 5304.3 | 81760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1026110.43 | -1026393.9 | -1327570.9 | -845055.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1653842.31 | -102181 | -551898.1 | -1254040.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -160342.1 | -161602.9 | -131170.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1666730.66 | 178788.3 | 906560 | 204244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -147453.79 | -83734.9 | 193059 | -1180966.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7742.21 | 7742.2 | 3647.6 | 41899.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -7877.5 | -7877.5 | 444491.6 | -252878.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6506919.37 | 1669189.6 | 1677067.1 | 1232575.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6514796.87 | 1677067.1 | 1232575.5 | 1485454.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1157944.51 | 1094509 | 1575355.8 | 1731244.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1256852.05 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -98907.54 | -162343 | 230255.7 | 856128 |
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 | 8909448.48 | 8909448.5 | 9424551.9 | 9675036.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7194475.95 | 7219041.7 | 7161405.8 | 7127098 | |||||||||||||||||
income-statement-row.row.gross-profit | 1714972.54 | 1690406.8 | 2263146.1 | 2547938.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 528065.24 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 648985.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59951.4 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1037890.04 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | -38395.65 | 1050951.7 | 1080049.3 | 1060978.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 7712991.95 | 8269993.4 | 8241455.1 | 8188076.7 | |||||||||||||||||
income-statement-row.row.interest-income | 52981.55 | 52981.6 | 29253.9 | 8859.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 60002.88 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 59951.4 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -106040.52 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1037890.04 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -106040.52 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 60002.88 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 971024.91 | 836669 | 944682.4 | 929936.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1610480 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 639455.09 | 639455.1 | 1182835.9 | 1486872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 533414.57 | 547952.4 | 1186828.1 | 1491309 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 84846.2 | 84846.2 | 164121.9 | 413648.2 | |||||||||||||||||
income-statement-row.row.net-income | 422956.71 | 422956.7 | 980551.6 | 892445.3 |
Често задавани въпроси
Какво е Samsung Electro-Mechanics Co., Ltd. (009150.KS) общи активи?
Samsung Electro-Mechanics Co., Ltd. (009150.KS) общите активи са 11657871601848.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4667162875521.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1309.214.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1309.214.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е Samsung Electro-Mechanics Co., Ltd. (009150.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 422956706610.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1596513099847.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1050951725798.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1669189597138.000.