Shinyoung Securities Co., Ltd.
Symbol: 001725.KS
KSC
63800
KRWMarktpreis heute
3.0065
P/E-Verhältnis
0.2921
PEG-Verhältnis
513.20B
MRK Kapital
- 0.00%
DIV Rendite
Shinyoung Securities Co., Ltd. (001725-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 | 3178329.5 | 707050.9 | 742018.8 | 737568.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2163756.18 | 320865.4 | 493272.9 | 360291.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 3350818.8 | 540886.5 | 486748.4 | 1104472.8 | |||||||||||||||||
balance-sheet.row.inventory | 5692936.77 | 1616676.5 | 1782205.7 | 1909125.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | -8045422.41 | -1616676.5 | -1782205.7 | -1909125.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4176662.65 | 1247937.5 | 1228767.2 | 1842041.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 365820.24 | 91852.2 | 93386.4 | 89769.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 108586.89 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 108586.89 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25561578.82 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 2483.49 | 1262.6 | 1141.3 | 619.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -470792.87 | -1262.6 | -1141.3 | -619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 25567676.57 | 8190933.9 | 9133576.3 | 7585775.7 | |||||||||||||||||
balance-sheet.row.other-assets | 13280087.21 | 759929 | 722670 | 392936.5 | |||||||||||||||||
balance-sheet.row.total-assets | 43024426.43 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 18011679.37 | 4156988.3 | 4608008.9 | 4675654 | |||||||||||||||||
balance-sheet.row.tax-payables | 16432.44 | 4601.4 | 16315 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2016059.71 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
Deferred Revenue Non Current | 152053.45 | 30383.4 | 30026.1 | 12693.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 331512.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -18128983.76 | -4187371.7 | -4638035 | -4688347.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6232521.47 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | -13018948.76 | -4156988.3 | -4608008.9 | -4675654 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13498.69 | 3272.2 | 1176.8 | 1580.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11225252.09 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 140923.27 | 35268.8 | 35268.8 | 35268.8 | |||||||||||||||||
balance-sheet.row.common-stock | 222993.55 | 46931.2 | 46931.2 | 46931.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4100177.52 | 1288012.2 | 1224648.9 | 1166854.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5326710.62 | 1290947 | 1243103.9 | 1063704.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3779004.77 | -1196783.3 | -1120169.6 | -977143.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6011800.19 | 1464375.9 | 1429783.2 | 1335616.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42880605.56 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 289760.42 | 70850.1 | 62802.7 | 65435.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6301560.6 | 1535226 | 1492585.9 | 1401051.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42880605.56 | - | - | - | |||||||||||||||||
Total Investments | 26370169.68 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.total-debt | 6922175.99 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
balance-sheet.row.net-debt | 4552437.35 | -226728.9 | 413.5 | -154486.7 |
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 | 175431.1 | 104434.3 | 95583.6 | 196095 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11939.41 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
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 | -392991.94 | 536197.4 | 121554.1 | -989836.7 | |||||||||||||||||
cash-flows.row.account-receivables | -179783.6 | -60423.4 | -489586.5 | -123002 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -213208.34 | 596620.8 | 611140.7 | -866834.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -18432.68 | -133209.1 | 9173.6 | -39972.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224054.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6430.37 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -10118.1 | -7235 | -65641.7 | -5059.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5301.39 | -86575.5 | -58374.1 | -30068.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22776.7 | 301.6 | 7884.6 | 19323.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15354.61 | 1928.1 | 2440.9 | 5010.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14427.77 | -97966.2 | -119846.8 | -15306.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -662492.17 | -236992.9 | -37770.6 | -9201.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19155.4 | 321047 | 432843.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1331.67 | -14950.3 | -3690.7 | -15752.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -34764.41 | -33132 | -37213.5 | -23352.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1243603.4 | -115767.8 | -332513.9 | 337510.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 545015.15 | -381687.7 | -90141.7 | 722047.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1406.78 | 2240.2 | 5459.8 | -1868.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 22333.27 | 40983.1 | 32053.4 | -119645.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151812.77 | 303513.4 | 262530.3 | 230477 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129479.5 | 262530.3 | 230477 | 350122.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -224054.1 | 518396.8 | 236582 | -824517.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6430.37 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -230484.47 | 512011.3 | 230425.6 | -829030.7 |
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 | 457941.15 | 299045.1 | 310391.6 | 451867.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 21469.59 | 19246.1 | 18454.5 | 15414.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 436471.57 | 279799 | 291937 | 436453.1 | |||||||||||||||||
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 | 23858.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11738.82 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180804.75 | -358.9 | -1096.9 | -3450.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 184738.25 | 170681.4 | 181567 | 190029.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 195796.24 | 170681.4 | 181567 | 190029.2 | |||||||||||||||||
income-statement-row.row.interest-income | 321152.71 | 272578.9 | 163051.2 | 163452.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 184331.31 | 123155.1 | 41933.1 | 30430.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11738.82 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45597.01 | 8043.3 | -35532.1 | -24115.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180804.75 | -358.9 | -1096.9 | -3450.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -45597.01 | 8043.3 | -35532.1 | -24115.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 184331.31 | 123155.1 | 41933.1 | 30430.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11939.41 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 275172.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 263233.51 | 120832.9 | 165848.7 | 292434.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 217636.5 | 128876.2 | 130316.6 | 268319.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 42019.14 | 24441.9 | 34733 | 72224.6 | |||||||||||||||||
income-statement-row.row.net-income | 169782.54 | 96391 | 89182.6 | 189779.8 |
Häufig gestellte Frage
Wie hoch ist die Shinyoung Securities Co., Ltd. (001725.KS) Gesamtvermögen?
Shinyoung Securities Co., Ltd. (001725.KS) Gesamtvermögen ist 10198800404530.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 216012475095.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.953.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -28807.714.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.371.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.575.
Was ist der Shinyoung Securities Co., Ltd. (001725.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 96390989620.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 480322018810.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 170681361620.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 283575909871.000.