Samyang Corporation
Символ: 145995.KS
KSC
29200
KRWПазарна цена днес
2.7326
Съотношение P/E
-0.0451
Коефициент PEG
495.91B
MRK Cap
- 0.06%
Доходност на DIV
Samyang Corporation (145995-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 505107 | 371078.1 | 281621.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 330562.1 | 193123.5 | 161351.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 301393.7 | 322073 | 302637.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 393118.8 | 420581.4 | 409694.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 9777.1 | -7936.7 | -8777.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1209396.6 | 1105795.7 | 985175.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1221611.5 | 1158049.2 | 1137936.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 198641 | 198641 | 198641 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 54871.8 | 62129.7 | 63027 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 253512.8 | 260770.8 | 261668 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 510202.5 | 182179.6 | 221720.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 314.1 | 410.1 | 484.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9963.5 | 242443.7 | 195061.5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1995604.4 | 1843853.4 | 1816871.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3205001.1 | 2949649.1 | 2802047.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 136353 | 104925.4 | 145526.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 489001.2 | 234218 | 439435.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 22033.4 | 13419.6 | 9619.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 518075.6 | 803195.2 | 507074.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 82 | 91.6 | 91.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 180029.2 | 146799.4 | 1553 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 668130.1 | 915068.5 | 626861 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12229.4 | 11464.4 | 11974.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1492906.5 | 1418659.4 | 1376110.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1850 | 1850.3 | 1850.3 | |||||||||||||
balance-sheet.row.common-stock | 0 | 51567.6 | 51567.2 | 51567.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 200601 | 382651.2 | 312967 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 378178.7 | 244492.9 | 241524.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 863925.6 | 643415.5 | 655717.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1496122.9 | 1323977.1 | 1263626.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3205001.1 | 2949649.1 | 2802047.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 215971.6 | 207012.6 | 162310.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1712094.6 | 1530989.8 | 1425937 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 840764.7 | 375303.2 | 383072.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1019306.2 | 1037413.2 | 946510 | |||||||||||||
balance-sheet.row.net-debt | 0 | 844761.3 | 859458.7 | 826240.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 106878 | 82247.3 | 56393.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81176 | 80198 | 77516 | |||||||||||||
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 | 56861 | -81783 | -167020 | |||||||||||||
cash-flows.row.account-receivables | 0 | -4476 | -18064 | -45807 | |||||||||||||
cash-flows.row.inventory | 0 | 28360 | -10517 | -118561 | |||||||||||||
cash-flows.row.account-payables | 0 | 32104 | -38899 | 19901 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 873 | -14303 | -22553 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17567.1 | 4276.4 | 15168.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -120868.9 | -121140.9 | -114415.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4380.4 | 13889.8 | -156.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -418455.8 | -371411.5 | -185313.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 284931 | 334390.1 | 284270.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 31519.9 | 2080.3 | -45 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218493.4 | -142192.2 | -15660 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -23898.2 | -702994.2 | -387074.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -87.7 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 87.7 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -12564 | -18420.1 | -19841 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -11884.3 | 837769.3 | 454768.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48346.6 | 116355 | 47853.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 406.7 | -1317 | 1207.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3409.6 | 57784.5 | 15457.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174544.9 | 178121 | 120336.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177954.5 | 120336.5 | 104878.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 262482.1 | 84938.7 | -17942.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -120868.9 | -121140.9 | -114415.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 141613.2 | -36202.2 | -132358.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2651439.2 | 2652438.5 | 2384453.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2211262.6 | 2238555 | 1997164.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 440176.5 | 413883.6 | 387289.3 | |||||||||||||
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 | -3417 | 119166 | 103139 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 326379.8 | 330868 | 304736 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2537642.4 | 2569422.9 | 2301900.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 14979 | 6363 | 3722 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 33485.1 | 25563.5 | 20199 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34010.3 | 15265.7 | -6402.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3417 | 119166 | 103139 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34010.3 | 15265.7 | -6402.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 33485.1 | 25563.5 | 20199 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81176 | 107247.2 | 91891.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 113796.8 | 82015.6 | 82553.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 147807.1 | 97281.3 | 76151.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27810.8 | 15034 | 19758 | |||||||||||||
income-statement-row.row.net-income | 0 | 106878 | 68993.8 | 56393.2 |
Често задавани въпроси
Какво е Samyang Corporation (145995.KS) общи активи?
Samyang Corporation (145995.KS) общите активи са 3205001054507.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14109.932.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14109.932.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Samyang Corporation (145995.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 106877992580.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1019306213729.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 326379790562.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.