Sambu Engineering & Construction Co., Ltd
Σύμβολο: 001470.KS
KSC
1681
KRWΤιμή αγοράς σήμερα
-2.8771
Λόγος P/E
-0.0310
Δείκτης PEG
343.36B
MRK Cap
- 0.00%
DIV Απόδοση
Sambu Engineering & Construction Co., Ltd (001470-KS) Οικονομικές καταστάσεις
Ισολογισμός
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 | 246588.19 | 45243.4 | 55130.9 | 76821.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -72586.37 | 3250.5 | -40811 | -40161.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 929690.37 | 186409.9 | 180584.6 | 213985.5 | |||||||||||||||||
balance-sheet.row.inventory | 658148.62 | 171609.4 | 177189.9 | 123276.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11392.49 | 11392.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1845819.67 | 414655.1 | 412905.4 | 414083.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 71915.83 | 17847.6 | 17143.6 | 18103.4 | |||||||||||||||||
balance-sheet.row.goodwill | 1467.01 | 0 | 489 | 489 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2656.19 | 664 | 664 | 1026.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4123.2 | 664 | 1153.1 | 1515.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 265267.01 | 80091.8 | 78506.4 | 82208.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3106.02 | 0 | 1277.7 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 42722.53 | 484 | 844.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 387134.59 | 99087.3 | 98925.7 | 104980.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2232954.27 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.account-payables | 428886.07 | 101110.1 | 84348.8 | 56643.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 585306.91 | 178947 | 106849.8 | 130262.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 2322.71 | 123.1 | 652.1 | 390.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 207852.22 | 20011 | 48728.2 | 39921.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87970.77 | 68206.1 | 17370.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 377895.41 | 51259 | 92830.9 | 59118.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23467.99 | 5520.6 | 5159.5 | 5722.2 | |||||||||||||||||
balance-sheet.row.total-liab | 1588110.75 | 411614.8 | 329646.6 | 312924.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 810451.14 | 204259.3 | 197673.4 | 137556.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -526658.97 | -204328.8 | -92863.9 | -22116 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 338252.86 | -3616.3 | 115709.1 | 128544.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59183.74 | 109047.2 | -27720.2 | -27574.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 681228.77 | 105361.4 | 192798.4 | 216410.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2243894.52 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -36385.25 | -3233.8 | -10613.9 | -10271.6 | |||||||||||||||||
balance-sheet.row.total-equity | 644843.52 | 102127.7 | 182184.5 | 206138.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2243894.52 | - | - | - | |||||||||||||||||
Total Investments | 192680.64 | 83342.2 | 37695.4 | 42046.5 | |||||||||||||||||
balance-sheet.row.total-debt | 798679.76 | 204478.6 | 155578.1 | 170183.7 | |||||||||||||||||
balance-sheet.row.net-debt | 558592.48 | 162485.7 | 100447.2 | 93362 |
Κατάσταση ταμειακών ροών
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 | -110525.52 | -110490.8 | -73438 | -2512.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1806.86 | 1789.3 | 1860.6 | 1062.4 | |||||||||||||||||
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 | -38203.55 | -38247.8 | -12090.9 | -46417 | |||||||||||||||||
cash-flows.row.account-receivables | -102317.9 | -102317.9 | -41982.5 | -12627.6 | |||||||||||||||||
cash-flows.row.inventory | 18251.23 | 18251.2 | 406.3 | 9033 | |||||||||||||||||
cash-flows.row.account-payables | 11870.34 | 11870.3 | 27705.4 | 17655.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 33992.76 | 33948.5 | 1779.8 | -60477.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 37112.62 | 30761.5 | 24319.3 | 9796.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -109809.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 25981.53 | 25211.9 | 324 | 3806.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6036.98 | -3332.7 | -176.7 | -60214 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3753.41 | 4499.2 | 3765.1 | 80000.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5054.91 | 2192.8 | 3436 | 13432.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28601.17 | 28419.5 | 7257.7 | 31636.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -30734.9 | -76062.6 | -64784.6 | -39438.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24992.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 72099.45 | -30 | 95173.5 | 64789.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68109.12 | 74669 | 30388.9 | 25350.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.68 | -38.7 | 11.5 | -34.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -13137.97 | -13138 | -21690.9 | 18881.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 240087.28 | 41992.9 | 55130.9 | 76821.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 253225.25 | 55130.9 | 76821.7 | 57940 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -109809.59 | -116187.9 | -59349 | -38071 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -109961.29 | -116339.6 | -59439.7 | -43459.6 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 574975.69 | 574975.7 | 463157.7 | 357047.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 610822.52 | 611783.8 | 491453.1 | 325897.4 | |||||||||||||||||
income-statement-row.row.gross-profit | -35846.83 | -36808.1 | -28295.4 | 31150.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 563.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17547.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.operating-expenses | 37742 | 57036.1 | 33425.9 | 34917.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 652254.56 | 668819.9 | 524879 | 360814.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4015.09 | 4015.1 | 1745.1 | 2238.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11578.71 | 1789.3 | 9703.3 | 1062.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -76085.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -93829.13 | -93844.2 | -62976.1 | 1874.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -110240.54 | -110240.5 | -70178.2 | -1783.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2251.61 | 767.2 | 3259.8 | -234.7 | |||||||||||||||||
income-statement-row.row.net-income | -111987.27 | -110490.8 | -73438 | -1548.9 |
Συχνές ερωτήσεις
Ποιο είναι το Sambu Engineering & Construction Co., Ltd (001470.KS) το σύνολο του ενεργητικού?
Sambu Engineering & Construction Co., Ltd (001470.KS) το συνολικό ενεργητικό είναι 513742450417.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 242787298871.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι -0.062.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -538.896.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.195.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.163.
Ποια είναι η Sambu Engineering & Construction Co., Ltd (001470.KS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -110490810673.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 204478641175.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 57036069161.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 41992921294.000.