SMK Corporation
Символ: 6798.T
JPX
2426
JPYПазарна цена днес
-11.0650
Съотношение P/E
-0.1891
Коефициент PEG
15.82B
MRK Cap
- 0.04%
Доходност на DIV
SMK Corporation (6798-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38792 | 8969 | 8555 | 8799 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2364 | -3220 | -2891 | -2636 | ||||||||||||||||
balance-sheet.row.net-receivables | 44139 | 11569 | 11339 | 11242 | ||||||||||||||||
balance-sheet.row.inventory | 43160 | 10071 | 9544 | 6546 | ||||||||||||||||
balance-sheet.row.other-current-assets | 11455 | 2642 | 2292 | 2316 | ||||||||||||||||
balance-sheet.row.total-current-assets | 137546 | 33251 | 31730 | 28903 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 62072 | 15567 | 16190 | 15403 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 404 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 404 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.long-term-investments | 30777 | 7261 | 6530 | 5749 | ||||||||||||||||
balance-sheet.row.tax-assets | -24203 | 97 | 126 | 92 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 25179 | 91 | 98 | 89 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 94229 | 23110 | 23060 | 21426 | ||||||||||||||||
balance-sheet.row.other-assets | 5 | 4 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 231780 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.account-payables | 20333 | 4878 | 5404 | 5029 | ||||||||||||||||
balance-sheet.row.short-term-debt | 26209 | 6925 | 5473 | 6122 | ||||||||||||||||
balance-sheet.row.tax-payables | 1356 | 347 | 303 | 330 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 24945 | 5891 | 7134 | 5180 | ||||||||||||||||
Deferred Revenue Non Current | 184 | 184 | 239 | 222 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1220 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 10604 | 1647 | 1650 | 1498 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36456 | 7899 | 8973 | 7083 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1462 | 1462 | 1327 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 101975 | 24092 | 24151 | 22581 | ||||||||||||||||
balance-sheet.row.preferred-stock | 32112 | 32252 | 31104 | 28899 | ||||||||||||||||
balance-sheet.row.common-stock | 31984 | 7996 | 7996 | 7996 | ||||||||||||||||
balance-sheet.row.retained-earnings | 57832 | 14730 | 15925 | 13241 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1972 | 21 | -461 | -1148 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5901 | -22726 | -23921 | -21237 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 129801 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 231776 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 129801 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 231776 | - | - | - | ||||||||||||||||
Total Investments | 20261 | 4041 | 3639 | 3113 | ||||||||||||||||
balance-sheet.row.total-debt | 51154 | 12816 | 12607 | 11302 | ||||||||||||||||
balance-sheet.row.net-debt | 12362 | 3847 | 4052 | 2503 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1432 | 1906 | 3254 | 2271 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2600 | 2884 | 2696 | 2237 | ||||||||||||||||
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 | -1243 | -3034 | 170 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 564 | 1142 | 367 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160 | -2351 | 103 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180 | -1084 | -838 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -467 | -741 | 538 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1432 | 44 | -483 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5200 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 28 | 48 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -94 | -138 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 66 | 98 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17 | 380 | 27 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944 | -1631 | -2325 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2826 | -1667 | -3055 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2404 | 1499 | -550 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -479 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -438 | -323 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -39 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -862 | -971 | -3904 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -375 | -66 | -94 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1575 | 410 | -237 | -1695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38666 | 8915 | 8505 | 8742 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37091 | 8505 | 8742 | 10437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 5200 | 3591 | 2433 | 4653 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5200 | 1627 | 422 | 2293 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46986 | 54842 | 48243 | 48560 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 39304 | 45231 | 40169 | 40119 | ||||||||||||||||
income-statement-row.row.gross-profit | 7682 | 9611 | 8074 | 8441 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2412 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 579 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.operating-expenses | 8586 | 8483 | 7369 | 7370 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 47890 | 53714 | 47538 | 47489 | ||||||||||||||||
income-statement-row.row.interest-income | 90 | 44 | 31 | 21 | ||||||||||||||||
income-statement-row.row.interest-expense | 175 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 579 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -47 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.interest-expense | 175 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1681 | 2884 | 2696 | 2237 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1167 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -903 | 1128 | 703 | 1070 | ||||||||||||||||
income-statement-row.row.income-before-tax | -950 | 1906 | 3254 | 2271 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 480 | 571 | 262 | 390 | ||||||||||||||||
income-statement-row.row.net-income | -1432 | 1334 | 2992 | 1917 |
Често задавани въпроси
Какво е SMK Corporation (6798.T) общи активи?
SMK Corporation (6798.T) общите активи са 56365000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23205000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 796.157.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 796.157.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.030.
Какъв е общият приход на предприятието?
Общият приход е -0.019.
Каква е SMK Corporation (6798.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1334000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12816000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8483000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10118000000.000.