SHINSEGAE Information & Communication Co., LTD
Symbol: 035510.KS
KSC
11120
KRWTržní cena dnes
4.8539
Poměr P/E
0.0000
Poměr PEG
146.18B
MRK Cap
- 0.03%
Výnos DIV
SHINSEGAE Information & Communication Co., LTD (035510-KS) finanční výkazy
Rozvaha
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 | 0 | 128314.2 | 123786.1 | 70711.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14036.7 | 15657.1 | 284.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95298.8 | 117844.1 | 88869.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 25273.9 | 38715.7 | 19047.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675.1 | 522.5 | 58.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249562.1 | 280868.4 | 178686 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146250.8 | 122570.3 | 109998.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13464 | 10771.2 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26912.1 | 18204 | 13400.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40376.1 | 28975.2 | 13400.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17898.3 | 21015.4 | 46287 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1261.6 | 127.2 | 5762.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21212.6 | 29377.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 226999.4 | 202065.7 | 175448.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26812.5 | 51081 | 28097.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5044.1 | 4525.6 | 2043.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5900.4 | 19389.4 | 7311.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2642.3 | 3461 | 4609.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 107.5 | 64 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 49468.1 | 106 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6671.4 | 8900.4 | 8035.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5886.4 | 6186.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94320.5 | 118998.7 | 77831.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8600 | 8600 | 8600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 402274.3 | 380917.4 | 294546.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 375156.4 | 293244.7 | 258530.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -403789.6 | -321312.4 | -285373.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 382241 | 361449.7 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 2485.6 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 382241 | 363935.3 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 31935 | 36672.5 | 46571.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7686.4 | 7986.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -106591.1 | -100142.4 | -63773.8 |
Výkaz peněžních toků
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 | 0 | 30441.4 | 84057.4 | 39007.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 15397.6 | |||||||||||||||||
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 | 11466.1 | -34880.7 | -15702.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 24997.2 | -33343.3 | -1363.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12358.8 | -21018.2 | -1502.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -24732 | 24200.4 | -3010.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1157.9 | -4719.7 | -9826.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2491 | -48771.8 | -6822.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5913.3 | 69246.8 | 1.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -123207.5 | -26466.9 | -4121.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125579.8 | 5300 | -1.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6035.9 | -93.1 | -263.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45857.1 | 25141 | -32296.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 28779.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6572.9 | -3286.5 | -2911.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3139.7 | -2770.1 | -1694.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9712.6 | -6056.6 | 24173.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.1 | -32.3 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6148.5 | 37702.1 | 23756.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114277.5 | 108129 | 70427 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108129 | 70427 | 46670.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61750.2 | 18649.9 | 31880.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13398.1 | -4195.9 | 3968 |
Řádek výkazu zisku a ztráty
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 | 0 | 618922.9 | 596870.4 | 526089 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 528982.4 | 519093.9 | 456265.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89940.6 | 77776.4 | 69823.9 | |||||||||||||||||
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 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49982.7 | 40247.9 | 34296.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578965.1 | 559341.9 | 490562 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4154.4 | 2367.3 | 408.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 23016.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 39957.9 | 108853 | 35527.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38573 | 107260.5 | 47945.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8131.6 | 23203.1 | 8938.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 30441.4 | 83879 | 39007.3 |
Často kladené otázky
Co je SHINSEGAE Information & Communication Co., LTD (035510.KS) celková aktiva?
SHINSEGAE Information & Communication Co., LTD (035510.KS) celková aktiva jsou 476561497600.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.145.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1019.192.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.049.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.065.
Co je SHINSEGAE Information & Communication Co., LTD (035510.KS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 30441378550.000.
Jaký je celkový dluh podniku?
Celkový dluh je 7686439630.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 49982692000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.