Samhwa Paints Industrial Co., Ltd.
Símbolo: 000390.KS
KSC
8370
KRWPrecio de mercado actual
11.2685
Ratio PER
0.0000
Ratio PEG
197.45B
Capitalización MRK
- 0.05%
Rendimiento DIV
Samhwa Paints Industrial Co., Ltd. (000390-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 | 173051.73 | 48339.9 | 35522 | 33615.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14409.57 | 4734.5 | 3284 | 909 | |||||||||||||||||
balance-sheet.row.net-receivables | 639763.97 | 150073.1 | 151420.5 | 156182.3 | |||||||||||||||||
balance-sheet.row.inventory | 416172.05 | 97579.7 | 101003.7 | 113195.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11630.26 | 2308.6 | 0 | 247 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1240618.01 | 298301.3 | 287946.2 | 303240.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 994086.26 | 243738 | 253487.9 | 262447.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1195.34 | 298.8 | 298.8 | 2318.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 29788.59 | 7898.5 | 6890.7 | 6882.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30983.93 | 8197.3 | 7189.5 | 9201.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 58199.59 | 35592.6 | 7998.3 | 12531.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3689.55 | 1344.7 | 930 | 597.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90099.85 | 3439.7 | 29634.4 | 24079.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177059.18 | 292312.3 | 299240.1 | 308857.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.account-payables | 358271.86 | 84662.5 | 83591.5 | 101374.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 460643.91 | 99428.1 | 113165.2 | 94674.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 25257.86 | 4695.1 | 7671 | 2455.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 180094.34 | 47295.4 | 45671 | 80787.2 | |||||||||||||||||
Deferred Revenue Non Current | 9915.96 | 1662.9 | 0 | 1895.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57650.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63750.59 | 29195.5 | 27653.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253793.51 | 67371.3 | 62316.1 | 98082.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7650.14 | 1662.9 | 1490.5 | 1606.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1198931.99 | 281560 | 287461.3 | 316175.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21449.51 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54406.94 | 13601.7 | 13601.7 | 13601.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1067334.67 | 234424.7 | 274685.2 | 270826 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28349.64 | 52597.8 | 52417.6 | 52159 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43711.86 | 7683.2 | -42180.3 | -41845 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1215252.6 | 308307.5 | 298524.3 | 294741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3492.6 | 746.1 | 1200.7 | 1180.2 | |||||||||||||||||
balance-sheet.row.total-equity | 1218745.2 | 309053.6 | 299725 | 295922 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2417677.19 | - | - | - | |||||||||||||||||
Total Investments | 72609.16 | 40327.1 | 11282.3 | 13440.3 | |||||||||||||||||
balance-sheet.row.total-debt | 642401.18 | 148386.4 | 158836.1 | 175462 | |||||||||||||||||
balance-sheet.row.net-debt | 483759.03 | 104781 | 126598.2 | 142755.5 |
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 | 16156.51 | 16161.8 | 5498 | -2425.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17340.51 | 17189.3 | 17058.5 | 17086.8 | |||||||||||||||||
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 | 423.21 | 423.2 | -11704.9 | -47295.5 | |||||||||||||||||
cash-flows.row.account-receivables | -1806.89 | -1806.9 | -133.4 | -7575.7 | |||||||||||||||||
cash-flows.row.inventory | 888.09 | 888.1 | 5461.1 | -26113.2 | |||||||||||||||||
cash-flows.row.account-payables | 5788.48 | 5788.5 | -16871.8 | -11791.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4446.47 | -4446.5 | -160.9 | -1814.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9654.22 | 9800.1 | 21371.7 | 5630.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43574.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -876.39 | -283 | -644.3 | -20853.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18661.77 | -18690.8 | -3769.5 | -11618.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17045.94 | 16765.7 | 1583.3 | 32846.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -473.98 | -758.1 | 6569.9 | 4031 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12851.14 | -12851.1 | -16591.8 | -14112.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36466.32 | -12188.4 | -63343.4 | -68210.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -8.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5897.4 | -2361.3 | -3479.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 23163.01 | -1114.9 | 50195.6 | 99218.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19200.71 | -19200.7 | -15509 | 27519.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.04 | -155 | -591 | -11.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11367.56 | 11367.6 | -468.5 | -13608.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158642.15 | 43605.5 | 32237.9 | 32706.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147274.6 | 32237.9 | 32706.5 | 46315 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43574.45 | 43574.4 | 32223.3 | -27003.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 33689.51 | 33689.5 | 11892 | -45522.2 |
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 | 631258.46 | 631381.9 | 646039.5 | 631605.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 493462.68 | 487424.1 | 525919 | 536116.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 137795.78 | 143957.8 | 120120.5 | 95489.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15677.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 32289.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 63945.15 | 118039.4 | 100266.1 | 94659.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 581523.38 | 605463.5 | 626185.1 | 630776.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1179.85 | 1179.9 | 581.4 | 427.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37442.2 | 17189.3 | 17704.6 | 17086.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66264.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 26999.19 | 25918.3 | 19854.4 | 4265.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 19164.78 | 19033.4 | 10671.6 | -1140.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3003.66 | 3003.7 | 5173.5 | 1285.1 | |||||||||||||||||
income-statement-row.row.net-income | 16161.83 | 16161.8 | 5601.3 | -2425.7 |
Preguntas frecuentes
Cuánto es Samhwa Paints Industrial Co., Ltd. (000390.KS) activos totales?
Samhwa Paints Industrial Co., Ltd. (000390.KS) los activos totales son 590613614037.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 316212537174.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.218.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1428.086.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.026.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.043.
¿Qué es Samhwa Paints Industrial Co., Ltd. (000390.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 16161831340.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 148386446775.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 118039405410.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 43605493920.000.