Shinsegae International Co., Ltd.
Symbol: 031430.KS
KSC
16500
KRWMarktpreis heute
16.5699
P/E-Verhältnis
-0.9318
PEG-Verhältnis
589.05B
MRK Kapital
- 0.02%
DIV Rendite
Shinsegae International Co., Ltd. (031430-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 | 452391.45 | 173571.2 | 96749.9 | 66517.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 122283.61 | 20070 | 47997.6 | 18279.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 549638.77 | 124567.5 | 160218.8 | 142509.3 | |||||||||||||||||
balance-sheet.row.inventory | 1264420.5 | 282059.7 | 289237.5 | 250702 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19780.48 | 17958.9 | 858.6 | 95 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2286231.2 | 598157.2 | 547064.9 | 459823.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1439174.91 | 345018.2 | 368531.9 | 391357.7 | |||||||||||||||||
balance-sheet.row.goodwill | 74514.3 | 18628.6 | 18628.6 | 18628.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 151880.55 | 35461.6 | 51498.6 | 52765.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 226394.86 | 35461.6 | 70127.2 | 71393.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 777122.47 | 240219.1 | 185786.5 | 171120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 35161.28 | 9244 | 7760.8 | 3678.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 408520.03 | 95969.4 | 99410.5 | 61753.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886373.54 | 725912.4 | 731617 | 699303.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.account-payables | 123181.42 | 27176.4 | 32848.6 | 36081.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 761853.66 | 193777.1 | 129464.8 | 65533 | |||||||||||||||||
balance-sheet.row.tax-payables | 47676.22 | 14954.5 | 19229 | 17301.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 355084.24 | 42241.7 | 140184.3 | 215472.8 | |||||||||||||||||
Deferred Revenue Non Current | 26015.51 | 1387.1 | 5301.6 | 5250.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99121.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 203101.78 | 99440.4 | 114756 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535486.16 | 146204.2 | 162742.1 | 235688 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353744.13 | 76707.4 | 95316.4 | 113294.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1803707.49 | 472354.8 | 445005.8 | 439493.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 142800 | 35700 | 35700 | 35700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2716878.45 | 681997.6 | 673624.9 | 561108.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43089.87 | 11533.6 | 7651.8 | 5581.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 454510.32 | 119761.4 | 113541 | 114612 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3357278.64 | 848992.7 | 830517.8 | 717002.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 11618.62 | 2722.1 | 3158.3 | 2632.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3368897.26 | 851714.7 | 833676 | 719634.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172604.75 | - | - | - | |||||||||||||||||
Total Investments | 899406.08 | 260289.1 | 233784.2 | 189399.8 | |||||||||||||||||
balance-sheet.row.total-debt | 1193645.29 | 312726.1 | 269649.1 | 281005.8 | |||||||||||||||||
balance-sheet.row.net-debt | 863537.44 | 159225 | 220896.8 | 232768 |
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 | 39433.2 | 39212.2 | 118792.2 | 82629 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59190.67 | 59190.7 | 57327.6 | 62990.2 | |||||||||||||||||
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 | 4773.01 | 4773 | -59272.6 | -7128.4 | |||||||||||||||||
cash-flows.row.account-receivables | 21761.22 | 21761.2 | -6531.2 | -15712 | |||||||||||||||||
cash-flows.row.inventory | 4097.52 | 4097.5 | -38741.5 | 6922.6 | |||||||||||||||||
cash-flows.row.account-payables | -8355.44 | -8355.4 | -3940.5 | -2477.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -12730.28 | -12730.3 | -10059.3 | 4138.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3222.7 | 11668 | -6853.8 | 14794.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114843.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3344.12 | 4191.4 | -13500 | 1783.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48864.57 | -47000 | -110375.1 | -18154.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72616.06 | 73196.8 | 72461.8 | 574.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -16021.09 | -19313.7 | 3719.1 | 23139.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26534.05 | -26534 | -96057.9 | -37432.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -236519.91 | -47757.6 | -86699 | -463073.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17959 | -10709.5 | -7853.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 205951.38 | 80843.5 | 83398.1 | 376097.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15126.97 | 15127 | -14010.5 | -94829.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1312.08 | 1312.1 | 589.4 | 468.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104748.85 | 104748.9 | 514.4 | 21491.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 330107.85 | 153501.2 | 48752.3 | 48237.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 225359 | 48752.3 | 48237.9 | 26746.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114843.84 | 114843.8 | 109993.4 | 153285.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77235.28 | 77235.3 | 61629.7 | 108509.8 |
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 | 1354327.17 | 1354327.2 | 1553877.3 | 1450778.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541299.82 | 585782.7 | 608045 | 593367.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 813027.34 | 768544.4 | 945832.3 | 857411.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3678.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 556899.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22178.95 | 719808.2 | 830561.8 | 765436.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 748694.48 | 1305591 | 1438606.8 | 1358803.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4486.81 | 4486.8 | 2153.3 | 973.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 571607.01 | 59190.7 | 77504.1 | 77955.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 620340.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48733.43 | 48736.2 | 115270.5 | 91971.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 57195.05 | 45185.3 | 136726.8 | 105407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21494.72 | 21494.7 | 17934.6 | 22778.7 | |||||||||||||||||
income-statement-row.row.net-income | 39212.18 | 39212.2 | 118275.9 | 82096 |
Häufig gestellte Frage
Wie hoch ist die Shinsegae International Co., Ltd. (031430.KS) Gesamtvermögen?
Shinsegae International Co., Ltd. (031430.KS) Gesamtvermögen ist 1324069585447.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 708319641994.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.600.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2163.453.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der Shinsegae International Co., Ltd. (031430.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 39212175058.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 312726132437.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 719808221682.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 153501151954.000.