Sangsangin Investment & Securities Co.,Ltd.
Symbol: 001290.KS
KSC
799
KRWMarktpreis heute
146.9962
P/E-Verhältnis
-14.4549
PEG-Verhältnis
84.90B
MRK Kapital
- 0.00%
DIV Rendite
Sangsangin Investment & Securities Co.,Ltd. (001290-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 252345.39 | 95915.4 | 74103.3 | 81770.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24018.83 | 8052.1 | 35817.9 | 30888.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 694993.44 | 82199.1 | 66552.2 | 57594.8 | |||||||||||||||||
balance-sheet.row.inventory | 663445.46 | 0 | 103302.8 | 87874.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -841559.96 | -178114.5 | -103302.8 | -87874.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 769224.33 | 0 | 140655.5 | 139365 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123646.34 | 31475.9 | 31421.8 | 11268.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2460155.73 | 8155.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -2586287.54 | -40675.8 | -313497 | -279552.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2545611.73 | 0 | 313497 | 279552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 3083403.31 | 2173761.4 | 143905.2 | 163563.2 | |||||||||||||||||
balance-sheet.row.total-assets | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3379151.18 | 1615143.5 | 115629.6 | 94931.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 78.72 | 0 | 144.7 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 842094.86 | 113561.8 | 106680.7 | 136097 | |||||||||||||||||
Deferred Revenue Non Current | 1342.93 | 234.3 | 415.4 | 137.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144064.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -3379151.18 | -1615143.5 | -115629.6 | -95069 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 989130.3 | 260597.3 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.other-liabilities | -1700134.81 | 63872.9 | -115629.6 | -94931.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86869.02 | 22626.2 | 22333.4 | 8837.3 | |||||||||||||||||
balance-sheet.row.total-liab | 2668146.67 | 1939613.7 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 438562.38 | 109640.6 | 109640.6 | 98809.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -67186.07 | -18198 | -20005.7 | -23686.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 494664.05 | 125372.7 | 117939.4 | 103862.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 65133.01 | 17332.4 | 15933.5 | 15786.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 931173.38 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.11 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 931173.49 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6398239.38 | - | - | - | |||||||||||||||||
Total Investments | 2468207.79 | 16207.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.total-debt | 2479864.58 | 1751331.6 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.net-debt | 2235571.24 | 1663468.3 | 32577.4 | 54326.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 487.24 | 487.2 | 3680.9 | 8980.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
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 | -935649.25 | -3655.3 | 24936 | -91794.7 | |||||||||||||||||
cash-flows.row.account-receivables | -17746.65 | -17746.7 | -4724.3 | -54887.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -917902.6 | 14091.4 | 29660.3 | -36907 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -21412.97 | -21354.6 | 103.2 | -4859.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -951175.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 57.04 | 107 | -749 | -453.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -499.01 | -450 | -2500 | -453.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 55297.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8049.65 | -8148.6 | -2471.9 | 448.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10911.9 | -10911.9 | -11084.9 | 54588 | |||||||||||||||||
cash-flows.row.debt-repayment | -5493179.88 | -1056670 | -1473171.5 | -1122858 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9944.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -11.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 6367801.85 | 1312934 | 1445092.3 | 1151136.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1362243.78 | 1042684.1 | -18134.8 | 28267.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -317246.67 | -929335.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 82910.19 | 83255.2 | 2670.9 | -1885.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 145400.71 | 87863.3 | 5362.6 | 2691.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62490.52 | 4608.1 | 2691.7 | 4576.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -951175.02 | -19181 | 31890.6 | -84740.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -953595.31 | -21601.3 | 26526.5 | -84990.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59861.48 | 83909.4 | 36923.2 | 40526.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10504.47 | 10504.5 | 4507.4 | 11662.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 49357.01 | 73405 | 32415.8 | 28864.1 | |||||||||||||||||
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 | 7465.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 17744.67 | 29610.5 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 22619.47 | 46468.6 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.interest-income | 48445.58 | 48445.6 | 12337.6 | 9215.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17246.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 14533.52 | 43794.5 | 9270.2 | 10087.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 951.65 | 951.7 | 3491.1 | 10100.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 204.72 | 204.7 | -189.8 | 1119.5 | |||||||||||||||||
income-statement-row.row.net-income | 487.24 | 487.2 | 3680.9 | 8968.2 |
Häufig gestellte Frage
Wie hoch ist die Sangsangin Investment & Securities Co.,Ltd. (001290.KS) Gesamtvermögen?
Sangsangin Investment & Securities Co.,Ltd. (001290.KS) Gesamtvermögen ist 2173761439448.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 29077907223.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.825.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -8973.846.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.243.
Was ist der Sangsangin Investment & Securities Co.,Ltd. (001290.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 487236450.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1751331561460.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 29610505986.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 87863290720.000.