SHINSEGAE Information & Communication Co., LTD
Symbol: 035510.KS
KSC
11120
KRWMarkedspris 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
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
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.