Shinsegae International Co., Ltd.
Символ: 031430.KS
KSC
16500
KRWПазарна цена днес
16.1875
Съотношение P/E
-0.9103
Коефициент PEG
589.05B
MRK Cap
- 0.02%
Доходност на DIV
Shinsegae International Co., Ltd. (031430-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 | 452391.45 | 173571.2 | 96749.9 | 66517.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 122283.61 | 20070 | 47997.6 | 18279.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 549638.77 | 124567.5 | 160218.8 | 142509.3 | |||||||||||||||||
balance-sheet.row.inventory | 1264420.5 | 282059.7 | 289237.5 | 250702 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19780.48 | 17958.9 | 858.6 | 95 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2286231.2 | 598157.2 | 547064.9 | 459823.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1439174.91 | 345018.2 | 368531.9 | 391357.7 | |||||||||||||||||
balance-sheet.row.goodwill | 74514.3 | 18628.6 | 18628.6 | 18628.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 151880.55 | 35461.6 | 51498.6 | 52765.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 226394.86 | 35461.6 | 70127.2 | 71393.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 777122.47 | 240219.1 | 185786.5 | 171120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 35161.28 | 9244 | 7760.8 | 3678.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 408520.03 | 95969.4 | 99410.5 | 61753.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886373.54 | 725912.4 | 731617 | 699303.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.account-payables | 123181.42 | 27176.4 | 32848.6 | 36081.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 761853.66 | 193777.1 | 129464.8 | 65533 | |||||||||||||||||
balance-sheet.row.tax-payables | 47676.22 | 14954.5 | 19229 | 17301.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 355084.24 | 42241.7 | 140184.3 | 215472.8 | |||||||||||||||||
Deferred Revenue Non Current | 26015.51 | 1387.1 | 5301.6 | 5250.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99121.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 203101.78 | 99440.4 | 114756 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535486.16 | 146204.2 | 162742.1 | 235688 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353744.13 | 76707.4 | 95316.4 | 113294.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1803707.49 | 472354.8 | 445005.8 | 439493.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 142800 | 35700 | 35700 | 35700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2716878.45 | 681997.6 | 673624.9 | 561108.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43089.87 | 11533.6 | 7651.8 | 5581.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 454510.32 | 119761.4 | 113541 | 114612 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3357278.64 | 848992.7 | 830517.8 | 717002.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 11618.62 | 2722.1 | 3158.3 | 2632.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3368897.26 | 851714.7 | 833676 | 719634.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172604.75 | - | - | - | |||||||||||||||||
Total Investments | 899406.08 | 260289.1 | 233784.2 | 189399.8 | |||||||||||||||||
balance-sheet.row.total-debt | 1193645.29 | 312726.1 | 269649.1 | 281005.8 | |||||||||||||||||
balance-sheet.row.net-debt | 863537.44 | 159225 | 220896.8 | 232768 |
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 | 39433.2 | 39212.2 | 118792.2 | 82629 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59190.67 | 59190.7 | 57327.6 | 62990.2 | |||||||||||||||||
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 | 4773.01 | 4773 | -59272.6 | -7128.4 | |||||||||||||||||
cash-flows.row.account-receivables | 21761.22 | 21761.2 | -6531.2 | -15712 | |||||||||||||||||
cash-flows.row.inventory | 4097.52 | 4097.5 | -38741.5 | 6922.6 | |||||||||||||||||
cash-flows.row.account-payables | -8355.44 | -8355.4 | -3940.5 | -2477.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -12730.28 | -12730.3 | -10059.3 | 4138.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3222.7 | 11668 | -6853.8 | 14794.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114843.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3344.12 | 4191.4 | -13500 | 1783.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48864.57 | -47000 | -110375.1 | -18154.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72616.06 | 73196.8 | 72461.8 | 574.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -16021.09 | -19313.7 | 3719.1 | 23139.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26534.05 | -26534 | -96057.9 | -37432.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -236519.91 | -47757.6 | -86699 | -463073.2 | |||||||||||||||||
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 | -17959 | -10709.5 | -7853.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 205951.38 | 80843.5 | 83398.1 | 376097.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15126.97 | 15127 | -14010.5 | -94829.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1312.08 | 1312.1 | 589.4 | 468.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104748.85 | 104748.9 | 514.4 | 21491.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 330107.85 | 153501.2 | 48752.3 | 48237.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 225359 | 48752.3 | 48237.9 | 26746.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114843.84 | 114843.8 | 109993.4 | 153285.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77235.28 | 77235.3 | 61629.7 | 108509.8 |
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 | 1354327.17 | 1354327.2 | 1553877.3 | 1450778.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541299.82 | 585782.7 | 608045 | 593367.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 813027.34 | 768544.4 | 945832.3 | 857411.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3678.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 556899.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22178.95 | 719808.2 | 830561.8 | 765436.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 748694.48 | 1305591 | 1438606.8 | 1358803.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4486.81 | 4486.8 | 2153.3 | 973.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 571607.01 | 59190.7 | 77504.1 | 77955.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 620340.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48733.43 | 48736.2 | 115270.5 | 91971.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 57195.05 | 45185.3 | 136726.8 | 105407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21494.72 | 21494.7 | 17934.6 | 22778.7 | |||||||||||||||||
income-statement-row.row.net-income | 39212.18 | 39212.2 | 118275.9 | 82096 |
Често задавани въпроси
Какво е Shinsegae International Co., Ltd. (031430.KS) общи активи?
Shinsegae International Co., Ltd. (031430.KS) общите активи са 1324069585447.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 708319641994.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2163.453.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2163.453.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Shinsegae International Co., Ltd. (031430.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 39212175058.000.
Какъв е общият дълг на фирмата?
Общият дълг е 312726132437.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 719808221682.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 153501151954.000.