SHINSEGAE Information & Communication Co., LTD

Symbol: 035510.KS

KSC

11120

KRW

Markedspris i dag

  • 4.8539

    P/E-forhold

  • 0.0000

    PEG Ratio

  • 146.18B

    MRK Cap

  • 0.03%

    DIV Udbytte

SHINSEGAE Information & Communication Co., LTD (035510-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for SHINSEGAE Information & Communication Co., LTD (035510.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for SHINSEGAE Information & Communication Co., LTD, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0128314.2123786.170711.1
46948.1
71922
113663.3
79334
85952.2
81871.1
100717.5
94819.9
81229
56688.9
58914.2
79938
55762.2
43378.9

balance-sheet.row.short-term-investments

014036.715657.1284.2
277.6
36925.3
85000
50709
55000
65000
80000
70800
69935.2
40200
15117
21526.9
25000
38945

balance-sheet.row.net-receivables

095298.8117844.188869.1
81357.1
92453.5
99455.8
59284.3
51677.3
44673.2
41901.9
36932.3
41427.9
51313.5
66913.1
50145
53222.2
0

balance-sheet.row.inventory

025273.938715.719047.2
18395.6
18139.7
15058.4
8513.2
4117.2
12458
11467
10270.2
11404.5
13646.8
14779.7
8769.9
6047.1
4549

balance-sheet.row.other-current-assets

0675.1522.558.5
46.8
80.9
9.8
0
0.9
0.4
0.9
2.3
0
0
0
0
0
47673.4

balance-sheet.row.total-current-assets

0249562.1280868.4178686
146747.5
182596.1
228187.3
147131.5
141747.6
139002.6
154087.3
142024.6
134061.5
121649.2
140607
138852.9
115031.4
95601.3

balance-sheet.row.property-plant-equipment-net

0146250.8122570.3109998.9
102295.2
95378.5
68084.3
55681.1
49994
46093.6
33481
32197.3
32906.9
32676
42376
43634.9
44201.2
45748.6

balance-sheet.row.goodwill

01346410771.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

026912.11820413400.4
7421.6
6351.5
4590.2
3919.6
3504.2
3325.3
3607.3
2205.8
2578.5
2346.7
924
534.9
837.8
1283.7

balance-sheet.row.goodwill-and-intangible-assets

040376.128975.213400.4
7421.6
6351.5
4590.2
3919.6
3504.2
3325.3
3607.3
2205.8
2578.5
2346.7
924
534.9
837.8
1283.7

balance-sheet.row.long-term-investments

017898.321015.446287
25603.6
-32851.9
-83553.4
-49658
-47996.5
-55558.8
-73208.9
-63812.3
-64098.6
-30051
-5525.9
-16205.5
-16035.1
-38821.2

balance-sheet.row.tax-assets

01261.6127.25762.7
946
1133.7
697.2
355.2
404.4
455.7
282
422.9
75.3
377.3
343.8
360.7
1044.4
1517

balance-sheet.row.other-non-current-assets

021212.629377.60
652.3
37146.5
87755.8
69578.1
73203.8
83953.9
90640
81801.9
84572.3
55773.3
18520.9
24883.3
29662
40586.2

balance-sheet.row.total-non-current-assets

0226999.4202065.7175448.9
136918.7
107158.4
77574.2
79876.1
79109.9
78269.7
54801.4
52815.6
56034.3
61122.3
56638.9
53208.3
59710.3
50314.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0476561.5482934.1354134.9
283666.2
289754.5
305761.5
227007.6
220857.6
217272.3
208888.6
194840.2
190095.8
182771.5
197245.9
192061.2
174741.7
145915.6

balance-sheet.row.account-payables

026812.55108128097.3
31110.5
26233.9
47359.7
19765.2
17556.5
16597.1
16725.3
18634
20371.8
28206.9
46255.3
32708.8
27400.4
28018.4

balance-sheet.row.short-term-debt

05044.14525.62043.9
1673.3
884.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

05900.419389.47311.9
5249.7
2335.5
7325.9
2093.4
1146.7
1053.4
1355.3
1877.7
2196.6
1912.2
5354.9
1749.9
1627
3278.8

balance-sheet.row.long-term-debt-total

02642.334614609.3
5648.1
81.9
558.5
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

076.1107.564
64
285.2
30.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

031.749468.1106
76.6
77.5
64373.7
39371.8
35479.5
30561.9
25470.3
18317.9
22797.4
20551
32483.7
62428.2
59256.9
41091.5

balance-sheet.row.total-non-current-liabilities

06671.48900.48035.7
7410.8
1447.8
1757.9
1525.1
2248.3
3948.5
5237.8
4826.5
5101.3
5611.5
2994.3
2520.8
5712.2
5500

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05886.46186.76653.2
7321.5
966.8
558.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

094320.5118998.777831.5
72335.9
90518.8
113491.3
60662.1
55284.3
51107.5
47433.4
41778.3
48270.6
54369.4
81733.4
97657.8
92369.5
74609.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0860086008600
8600
8600
8600
8600
8600
8600
8600
8600
8600
8600
8600
8600
8600
8600

balance-sheet.row.retained-earnings

0402274.3380917.4294546.6
258224.7
190129.5
182882.3
159649.1
153089.5
152483.9
147925
139339.4
128920.7
115649
102851.9
81564.7
69391.4
58623.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0375156.4293244.7258530.5
189840.8
182577.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-403789.6-321312.4-285373.7
-245335.2
-182071.5
787.9
-1903.7
3883.8
5080.9
4930.2
5122.4
4304.6
4153.1
4060.6
4238.8
4380.8
4081.8

balance-sheet.row.total-stockholders-equity

0382241361449.7276303.4
211330.3
199235.7
192270.2
166345.5
165573.3
166164.7
161455.2
153061.9
141825.2
128402.1
115512.5
94403.4
82372.2
71305.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0476561.5482934.1354134.9
283666.2
289754.5
305761.5
227007.6
220857.6
217272.3
208888.6
194840.2
190095.8
182771.5
197245.9
192061.2
174741.7
145915.6

balance-sheet.row.minority-interest

002485.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0382241363935.3276303.4
211330.3
199235.7
192270.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03193536672.546571.2
25881.2
4073.4
1446.6
1051.1
7003.5
9441.2
6791.1
6987.7
5836.6
10149
9591.2
5321.5
8964.9
123.8

balance-sheet.row.total-debt

07686.47986.76653.2
7321.5
966.8
558.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-106591.1-100142.4-63773.8
-39349
-34029.8
-28104.8
-28625
-30952.2
-16871.1
-20717.5
-24019.9
-11293.8
-16488.9
-43797.1
-58411.1
-30762.2
-4433.9

Pengestrømsopgørelse

Det økonomiske landskab for SHINSEGAE Information & Communication Co., LTD har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

030441.484057.439007.3
69575.1
10657.5
29255.4
9918.4
2546.3
6810.2
12106.5
12806.2
15008.4
17147.2
22577.2
13463.3
12057.5
14409.3

cash-flows.row.depreciation-and-amortization

022333.71824515397.6
16112
15492
12462.8
12915.2
11547.8
6776.5
5114.1
6107.7
5013.2
4399.2
3939.8
4446.1
4416.9
3795.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

011466.1-34880.7-15702.3
643.5
-33871.6
-16172.8
-14366.5
2177.5
-3832.2
-5085.8
-3753.5
3133.4
-13114.7
-43282.7
4078.4
8203.9
4924.6

cash-flows.row.account-receivables

024997.2-33343.3-1363.5
5595.7
9425.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012358.8-21018.2-1502.3
-1124.6
-3117.9
-6550.8
-4396
8340.8
-991
-1196.8
1134.3
2242.3
1132.9
-6013.1
-2804.7
-1530.1
3.8

cash-flows.row.account-payables

0-2473224200.4-3010.3
4913.5
-27958.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1157.9-4719.7-9826.3
-8741.1
-12220.8
-9622
-9970.4
-6163.2
-2841.2
-3889
-4887.8
891.1
-14247.6
-37269.6
6883.1
9734
4920.8

cash-flows.row.other-non-cash-items

0-2491-48771.8-6822.2
-49103.6
5368.4
-11791.6
8005.2
9180.4
6124
2641.1
5163.5
3484.2
-3819.9
-6257.1
2123.9
2946.3
3400.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-48352.1-22845.9-27912.4
-22136.8
-30003.6
-23402.3
-19901.9
-16722
-26308
-7718.1
-8306.5
-5647.4
-7767.5
-5529.6
-3676.3
-2423.8
-6676.5

cash-flows.row.acquisitions-net

0-5913.369246.81.7
32871
-5217.4
-1330.4
-3326.1
-3326.1
-5100
-1343.8
-719.2
-233.8
2690
12177.9
-84.3
-60.5
0

cash-flows.row.purchases-of-investments

0-123207.5-26466.9-4121.4
-27871.8
-2720.2
-40000
-344.7
-71000
-65000
-55000
-70800
-75100
-30665.1
-45415.3
-58955.7
-33544.5
-24945

cash-flows.row.sales-maturities-of-investments

0125579.85300-1.7
50000
51382.4
5509.6
10026.9
81003.7
80000
45844.7
70000
50200
5140.9
47681.2
66238.9
38947.5
0

cash-flows.row.other-investing-activites

06035.9-93.1-263.1
-2.3
-310
49574.5
1581.7
253.4
-936.5
1860.1
3622.4
657.7
-184.2
775.6
1413.5
-2960.2
-142.9

cash-flows.row.net-cash-used-for-investing-activites

0-45857.125141-32296.9
32860.1
13131.2
-9648.6
-11964
-9790.9
-17344.5
-16357.1
-6203.3
-30123.5
-30786
9689.7
4936.1
-41.5
-31764.5

cash-flows.row.debt-repayment

0000
-34807.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00028779.4
4150.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-57875.2
0
0
-5179.8
-799.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6572.9-3286.5-2911.5
-3273
-2454.7
-1640.4
-1708.3
-1719.9
-1719.9
-1719.9
-1719.9
-1720
-1289.9
-1289.9
-1289.9
-1289.9
-1289.9

cash-flows.row.other-financing-activites

0-3139.7-2770.1-1694.4
33340.4
-1893.4
-2341.5
61.8
931.1
-660.6
-1.3
325.3
9.4
156
9.1
-108.8
35.2
32.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-9712.6-6056.624173.5
-58465
-4348.2
-3981.9
-6826.3
-1588.1
-2380.5
-1721.2
-1394.6
-1710.6
-1134
-1280.9
-1398.8
-1254.7
-1257.2

cash-flows.row.effect-of-forex-changes-on-cash

0-32.1-32.3-0.6
51.8
-96
-85
-9.2
8.2
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

06148.537702.123756.5
11673.8
6333.4
38.3
-2327.2
14081.1
-3846.5
-3302.4
12726.1
-5195.1
-27308.2
-14613.9
27648.9
26328.3
-6492.4

cash-flows.row.cash-at-end-of-period

0114277.510812970427
46670.5
34996.7
28663.3
28625
30952.2
16871.1
20717.5
24019.9
11293.8
16488.9
43797.1
58411.1
30762.2
4433.9

cash-flows.row.cash-at-beginning-of-period

01081297042746670.5
34996.7
28663.3
28625
30952.2
16871.1
20717.5
24019.9
11293.8
16488.9
43797.1
58411.1
30762.2
4433.9
10926.2

cash-flows.row.operating-cash-flow

061750.218649.931880.5
37226.9
-2353.7
13753.8
16472.3
25452
15878.5
14776
20323.9
26639
4611.7
-23022.8
24111.6
27624.6
26529.4

cash-flows.row.capital-expenditure

0-48352.1-22845.9-27912.4
-22136.8
-30003.6
-23402.3
-19901.9
-16722
-26308
-7718.1
-8306.5
-5647.4
-7767.5
-5529.6
-3676.3
-2423.8
-6676.5

cash-flows.row.free-cash-flow

013398.1-4195.93968
15090.1
-32357.3
-9648.5
-3429.5
8730
-10429.5
7057.9
12017.4
20991.6
-3155.8
-28552.4
20435.3
25200.7
19852.8

Resultatopgørelse række

SHINSEGAE Information & Communication Co., LTDs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 035510.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0618922.9596870.4526089
480307.8
456039.7
373531.2
320149.5
296339.1
261095
228062.5
239782.3
297112.7
337064.8
303694
304152
267306.2
244409.8

income-statement-row.row.cost-of-revenue

0528982.4519093.9456265.2
412639.6
388995.6
313141.7
263644.7
247790.2
207927.5
181447.3
188214.8
241759.9
275700.2
251071
208437
186010.6
177343.1

income-statement-row.row.gross-profit

089940.677776.469823.9
67668.3
67044.1
60389.5
56504.9
48548.9
53167.5
46615.2
51567.5
55352.8
61364.7
52622.9
95715
81295.5
67066.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-295.522603.217880.7
19830.6
23062.8
407.4
-12.4
406.7
-600.7
-811.8
-1076.8
-1551.9
19674.8
-691.5
1388.3
-1101.7
-2577.6

income-statement-row.row.operating-expenses

049982.740247.934296.8
37657
48549.8
45494.8
41054.6
39825.1
42191.6
31107.7
33973.8
36514.6
43662.4
34915.2
83130.5
67051.6
47303.2

income-statement-row.row.cost-and-expenses

0578965.1559341.9490562
450296.5
437545.3
358636.5
304699.3
287615.3
250119.1
212555
222188.6
278274.5
319362.6
285986.3
291567.5
253062.2
224646.3

income-statement-row.row.interest-income

04154.42367.3408.1
545.7
1387.4
1864.5
1443.8
1459.1
2216.3
2738.7
2813
2897.7
2397.3
3472
3603.8
3445.5
1926.5

income-statement-row.row.interest-expense

0392243.1155.3
101.8
82.5
3.4
0
0
0
0
0
0
101.5
0
1.1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1384.9-1592.612418.4
-466.9
-3389.2
23499.8
-1752.9
-3900.9
-1578
1699.5
-1542.2
705.1
5360.1
3000.8
5143.5
2294.9
-627.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-295.522603.217880.7
19830.6
23062.8
407.4
-12.4
406.7
-600.7
-811.8
-1076.8
-1551.9
19674.8
-691.5
1388.3
-1101.7
-2577.6

income-statement-row.row.total-operating-expenses

0-1384.9-1592.612418.4
-466.9
-3389.2
23499.8
-1752.9
-3900.9
-1578
1699.5
-1542.2
705.1
5360.1
3000.8
5143.5
2294.9
-627.4

income-statement-row.row.interest-expense

0392243.1155.3
101.8
82.5
3.4
0
0
0
0
0
0
101.5
0
1.1
0
0

income-statement-row.row.depreciation-and-amortization

022333.71824523016.4
16112
12344.1
12462.8
12915.2
11547.8
6776.5
5114.1
6107.7
5013.2
4399.2
3939.8
4446.1
4416.9
3795.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

039957.910885335527.1
90227.8
18494.4
14894.7
15450.3
8723.8
10975.9
15507.4
17593.7
18838.2
20731.7
17707.7
12584.5
14243.9
19763.4

income-statement-row.row.income-before-tax

038573107260.547945.5
89760.8
15105.2
38394.5
13697.4
4822.9
9397.9
17206.9
16051.5
19543.2
23062.4
20708.5
17728
16538.9
19136

income-statement-row.row.income-tax-expense

08131.623203.18938.2
20185.8
4447.7
9139.1
3779
2276.6
2587.7
5100.4
3245.3
4534.9
5915.2
5050.9
4264.7
4481.3
4726.7

income-statement-row.row.net-income

030441.48387939007.3
69575.1
10657.5
29255.4
9918.4
2546.3
6810.2
12106.5
12806.2
15008.4
17147.2
22577.2
13463.3
12057.5
14409.3

Ofte stillede spørgsmål

Hvad er SHINSEGAE Information & Communication Co., LTD (035510.KS) samlede aktiver?

SHINSEGAE Information & Communication Co., LTD (035510.KS) samlede aktiver er 476561497600.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.145.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1019.192.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.049.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.065.

Hvad er SHINSEGAE Information & Communication Co., LTD (035510.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 30441378550.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 7686439630.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 49982692000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.