Samyang Holdings Corporation
Símbolo: 000075.KS
KSC
55000
KRWPrecio de mercado actual
2.3112
Ratio PER
0.0000
Ratio PEG
527.20B
Capitalización MRK
- 0.06%
Rendimiento DIV
Samyang Holdings Corporation (000075-KS) Estados Financieros
Balance de situación
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 | 959002.9 | 784587 | 752195.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 712185.4 | 553211.9 | 576372.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 402396.5 | 432162.4 | 397650.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 516517.8 | 530619.9 | 500525.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13946 | 530 | 655 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1891863.2 | 1747899.3 | 1651027.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1730068.5 | 1615969.9 | 1616372.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 479615 | 237199.9 | 237199.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 115790.5 | 121548.3 | 124283 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 595405.9 | 358748.2 | 361482.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 899091.7 | 137009.4 | 134990.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6373.8 | 5711.9 | 6796.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13857.1 | 682441.9 | 689919.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3244796.9 | 2799881.3 | 2809561.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 214657 | 180005 | 228084 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 845354.3 | 356764.5 | 522239.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47055.5 | 17547.4 | 47625.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 752286.1 | 1029880.8 | 778369.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 380 | 476 | 248 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 279808.7 | 198009.2 | 2507.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 977704.8 | 1269293.4 | 1032418.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28206 | 24230.1 | 24341.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2340123.9 | 2024270.1 | 2035181.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1520.3 | 1520.3 | 1520.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44341.6 | 42821.4 | 42821.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108080 | 1351231 | 1291583 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1508609.3 | 75642.1 | 90785.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 330179.4 | 320715.4 | 324852.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1992730.6 | 1791930.1 | 1751562.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 803805.8 | 731580.4 | 673844.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2796536.3 | 2523510.5 | 2425406.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1611277.1 | 690221.2 | 711363 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1625846.4 | 1386645.3 | 1300609.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1379028.9 | 1155270.2 | 1124785.9 |
Estado de tesorería
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 | 172365.8 | 105849.4 | 274086.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113398 | 114032 | 92264 | |||||||||||||||||
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 | 55263 | -113829 | -182227 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 2676 | -21920 | -47288 | |||||||||||||||||
cash-flows.row.inventory | 0 | 37928 | -29728 | -134153 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16655 | -42289 | 33621 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1996 | -19892 | -34407 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36332 | -10398.6 | 57304.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -148792.2 | 27899.8 | -73028.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1067448.6 | -806927.7 | -609733.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 910964.8 | 820452.8 | 626787.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20635 | -17172 | 3208.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -478007.2 | -123729.6 | -254406.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230019 | -772016.5 | -477074.5 | |||||||||||||||||
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 | -37784.5 | -33682.2 | -29298.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 455077 | 891167.2 | 506514.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 187273.5 | 85468.4 | 141 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 759.5 | -2005.6 | 1361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15442.4 | 55387 | -11476.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246817.5 | 231765.8 | 176378.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231375.1 | 176378.8 | 187854.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 304694.9 | 95653.8 | 241427.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 152598.6 | -52328.8 | 39787.9 |
Fila de la Cuenta de Resultados
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 | 3210853.5 | 3316777.8 | 3107313.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2712316.2 | 2773466 | 2378282.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 498537.3 | 543311.8 | 729030.9 | |||||||||||||||||
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 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 403788.6 | 410987.5 | 377331.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3116104.8 | 3184453.5 | 2755613.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33229 | 14414 | 7772 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113398 | 140870.5 | 112016.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 94748.7 | 132324.3 | 351699.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284015.3 | 126663.6 | 344871.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39518.7 | 20814.2 | 70785 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 172365.8 | 105849.4 | 237700.6 |
Preguntas frecuentes
Cuánto es Samyang Holdings Corporation (000075.KS) activos totales?
Samyang Holdings Corporation (000075.KS) los activos totales son 5136660179005.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.162.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 19716.807.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.057.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.038.
¿Qué es Samyang Holdings Corporation (000075.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 172365842290.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1625846427034.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 403788572498.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.