Samhwa Paints Industrial Co., Ltd.
Symbol: 000390.KS
KSC
8370
KRWMarktpreis heute
11.2685
P/E-Verhältnis
0.0000
PEG-Verhältnis
197.45B
MRK Kapital
- 0.05%
DIV Rendite
Samhwa Paints Industrial Co., Ltd. (000390-KS) Finanzberichte
Bilanz
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 | 173051.73 | 48339.9 | 35522 | 33615.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14409.57 | 4734.5 | 3284 | 909 | |||||||||||||||||
balance-sheet.row.net-receivables | 639763.97 | 150073.1 | 151420.5 | 156182.3 | |||||||||||||||||
balance-sheet.row.inventory | 416172.05 | 97579.7 | 101003.7 | 113195.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11630.26 | 2308.6 | 0 | 247 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1240618.01 | 298301.3 | 287946.2 | 303240.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 994086.26 | 243738 | 253487.9 | 262447.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1195.34 | 298.8 | 298.8 | 2318.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 29788.59 | 7898.5 | 6890.7 | 6882.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30983.93 | 8197.3 | 7189.5 | 9201.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 58199.59 | 35592.6 | 7998.3 | 12531.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3689.55 | 1344.7 | 930 | 597.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90099.85 | 3439.7 | 29634.4 | 24079.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177059.18 | 292312.3 | 299240.1 | 308857.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.account-payables | 358271.86 | 84662.5 | 83591.5 | 101374.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 460643.91 | 99428.1 | 113165.2 | 94674.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 25257.86 | 4695.1 | 7671 | 2455.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 180094.34 | 47295.4 | 45671 | 80787.2 | |||||||||||||||||
Deferred Revenue Non Current | 9915.96 | 1662.9 | 0 | 1895.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57650.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63750.59 | 29195.5 | 27653.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253793.51 | 67371.3 | 62316.1 | 98082.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7650.14 | 1662.9 | 1490.5 | 1606.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1198931.99 | 281560 | 287461.3 | 316175.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21449.51 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54406.94 | 13601.7 | 13601.7 | 13601.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1067334.67 | 234424.7 | 274685.2 | 270826 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28349.64 | 52597.8 | 52417.6 | 52159 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43711.86 | 7683.2 | -42180.3 | -41845 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1215252.6 | 308307.5 | 298524.3 | 294741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3492.6 | 746.1 | 1200.7 | 1180.2 | |||||||||||||||||
balance-sheet.row.total-equity | 1218745.2 | 309053.6 | 299725 | 295922 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2417677.19 | - | - | - | |||||||||||||||||
Total Investments | 72609.16 | 40327.1 | 11282.3 | 13440.3 | |||||||||||||||||
balance-sheet.row.total-debt | 642401.18 | 148386.4 | 158836.1 | 175462 | |||||||||||||||||
balance-sheet.row.net-debt | 483759.03 | 104781 | 126598.2 | 142755.5 |
Kapitalflussrechnung
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 | 16156.51 | 16161.8 | 5498 | -2425.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17340.51 | 17189.3 | 17058.5 | 17086.8 | |||||||||||||||||
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 | 423.21 | 423.2 | -11704.9 | -47295.5 | |||||||||||||||||
cash-flows.row.account-receivables | -1806.89 | -1806.9 | -133.4 | -7575.7 | |||||||||||||||||
cash-flows.row.inventory | 888.09 | 888.1 | 5461.1 | -26113.2 | |||||||||||||||||
cash-flows.row.account-payables | 5788.48 | 5788.5 | -16871.8 | -11791.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4446.47 | -4446.5 | -160.9 | -1814.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9654.22 | 9800.1 | 21371.7 | 5630.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43574.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -876.39 | -283 | -644.3 | -20853.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18661.77 | -18690.8 | -3769.5 | -11618.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17045.94 | 16765.7 | 1583.3 | 32846.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -473.98 | -758.1 | 6569.9 | 4031 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12851.14 | -12851.1 | -16591.8 | -14112.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36466.32 | -12188.4 | -63343.4 | -68210.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -8.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5897.4 | -2361.3 | -3479.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 23163.01 | -1114.9 | 50195.6 | 99218.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19200.71 | -19200.7 | -15509 | 27519.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.04 | -155 | -591 | -11.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11367.56 | 11367.6 | -468.5 | -13608.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158642.15 | 43605.5 | 32237.9 | 32706.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147274.6 | 32237.9 | 32706.5 | 46315 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43574.45 | 43574.4 | 32223.3 | -27003.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 33689.51 | 33689.5 | 11892 | -45522.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 631258.46 | 631381.9 | 646039.5 | 631605.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 493462.68 | 487424.1 | 525919 | 536116.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 137795.78 | 143957.8 | 120120.5 | 95489.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15677.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 32289.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 63945.15 | 118039.4 | 100266.1 | 94659.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 581523.38 | 605463.5 | 626185.1 | 630776.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1179.85 | 1179.9 | 581.4 | 427.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37442.2 | 17189.3 | 17704.6 | 17086.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66264.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 26999.19 | 25918.3 | 19854.4 | 4265.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 19164.78 | 19033.4 | 10671.6 | -1140.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3003.66 | 3003.7 | 5173.5 | 1285.1 | |||||||||||||||||
income-statement-row.row.net-income | 16161.83 | 16161.8 | 5601.3 | -2425.7 |
Häufig gestellte Frage
Wie hoch ist die Samhwa Paints Industrial Co., Ltd. (000390.KS) Gesamtvermögen?
Samhwa Paints Industrial Co., Ltd. (000390.KS) Gesamtvermögen ist 590613614037.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 316212537174.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.218.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1428.086.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.026.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Samhwa Paints Industrial Co., Ltd. (000390.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 16161831340.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 148386446775.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 118039405410.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 43605493920.000.