Samyang Tongsang Co., Ltd
Symbol: 002170.KS
KSC
50200
KRWMarktpreis heute
6.5096
P/E-Verhältnis
3.9984
PEG-Verhältnis
139.76B
MRK Kapital
- 0.03%
DIV Rendite
Samyang Tongsang Co., Ltd (002170-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 | 0 | 228414.1 | 226780.1 | 237342.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 212554.9 | 211352.8 | 226613.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50821.6 | 53727.5 | 52293.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 61916.9 | 63518.5 | 60460.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 241 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 341393.5 | 344026.1 | 350096.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49285.6 | 49863.1 | 47442.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61885.3 | -172151 | -189352 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5611.8 | 172151 | 249519.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1376.7 | 62828.4 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 118970.1 | 113510.6 | 108917.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5892.4 | 4533 | 7548.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 353 | 16846.1 | 21754.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4190 | 3488.8 | 5397.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.3 | 463.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8962.3 | 9248.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13162.8 | 9765.4 | 11746.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 811.4 | 108.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 28444.6 | 40424.1 | 52591.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 356145.2 | 366674 | 354534.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28176.9 | 28077.8 | 28481.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32596.9 | 7360.8 | 8405.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 274440.2 | 39201.8 | 37261.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.4 | 17309.9 | 21754.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -15384.8 | 1882.6 | 11026.3 |
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 | 0 | 21640.4 | 15100.6 | 33139.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4359.6 | 4028.7 | 3779.8 | |||||||||||||||||
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 | 0 | 3893.9 | -8327.5 | -7341.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4058.1 | 503.8 | 11912.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1597.9 | -3094.3 | -19284.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1362.9 | -3024.1 | 3194.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3124.8 | -2712.8 | -3164.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4469.8 | -5135 | -10018.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 323.7 | 424.2 | -32.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -311311.1 | -469577.3 | -201016.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312922.8 | 482422.2 | 183546.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12.3 | 180.2 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1798.5 | 8013.4 | -22047.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54262.4 | -21645.8 | -77731.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -367.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2263.9 | -1045.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4242.9 | -3561.8 | -3561.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37763.9 | 17510.7 | 86078.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23372.9 | -8742 | 4785.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179.2 | -239.1 | 176.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431.9 | 4699.2 | 2473.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15859.2 | 15427.3 | 10728.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15427.3 | 10728.2 | 8254.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25424.1 | 5666.9 | 19559.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21702.4 | 231.1 | 15018.9 |
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 | 0 | 179258.4 | 178800.8 | 193958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154324.3 | 154095.1 | 149891.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24934.1 | 24705.7 | 44067.4 | |||||||||||||||||
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 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7250.1 | 8260.5 | 7680.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 161574.4 | 162355.6 | 157571.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7882.6 | 3324.6 | 1745.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4359.6 | 8870.5 | 7508.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 17683.9 | 16445.2 | 36387.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27512 | 20015.2 | 44742.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6987 | 4914.6 | 11602.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 21640.4 | 15100.6 | 33139.8 |
Häufig gestellte Frage
Wie hoch ist die Samyang Tongsang Co., Ltd (002170.KS) Gesamtvermögen?
Samyang Tongsang Co., Ltd (002170.KS) Gesamtvermögen ist 460363675449.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.141.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7795.408.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.121.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.099.
Was ist der Samyang Tongsang Co., Ltd (002170.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 21640419330.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 474362000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7250114353.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.