SeAH Besteel Holdings Corporation
Símbolo: 001430.KS
KSC
22450
KRWPrecio de mercado actual
6.2772
Ratio PER
0.0000
Ratio PEG
805.10B
Capitalización MRK
- 0.05%
Rendimiento DIV
SeAH Besteel Holdings Corporation (001430-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 | 509464.34 | 103280 | 143433.2 | 94849 | |||||||||||||||||
balance-sheet.row.short-term-investments | 25575.88 | 6015.2 | 6536.1 | 30076.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2119581.43 | 439793.9 | 545385.3 | 452976.5 | |||||||||||||||||
balance-sheet.row.inventory | 4652827.54 | 1104871.7 | 1119892.3 | 1087653.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 29182.31 | 16289.9 | 398.6 | 539.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7311055.63 | 1664235.5 | 1809109.4 | 1636018.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6689758.03 | 1674083.7 | 1716808.5 | 1709722.9 | |||||||||||||||||
balance-sheet.row.goodwill | 9827.94 | 9827.9 | 9827.9 | 9827.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 136087.35 | 41619.5 | 14704.4 | 17297.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145915.29 | 51447.5 | 24532.4 | 27125 | |||||||||||||||||
balance-sheet.row.long-term-investments | 622153.05 | 183710.9 | 140943.3 | 55547 | |||||||||||||||||
balance-sheet.row.tax-assets | 232525.2 | 61214.5 | 55006.4 | 37213.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 282212.77 | 30478.9 | 72003.9 | 60369.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7972564.34 | 2000935.5 | 2009294.6 | 1889977.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1341858.64 | 269175.4 | 390597.8 | 454115.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1047340.99 | 278642.9 | 415350.3 | 299952.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 164719.33 | 30050.8 | 28816.1 | 21943.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2842603.55 | 613150.3 | 573169.7 | 483736.2 | |||||||||||||||||
Deferred Revenue Non Current | 2831.33 | 2054 | 420.7 | 72145 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 613208.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 396634.43 | 173298.2 | 187934.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3830399.42 | 876825.1 | 821069.4 | 708729.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106868.49 | 18831.8 | 32645.4 | 39135.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7140989.63 | 1626121.2 | 1846659.3 | 1619635 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 877242.38 | 219310.6 | 219310.6 | 219310.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3842936.87 | 1152 | 1218771.6 | 1162351 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565246.7 | 1551341.4 | 1611693.4 | 1578880.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1518441.37 | 183589.6 | -1164159.7 | -1142364.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7803867.32 | 1955393.7 | 1885615.8 | 1818177.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 338763.02 | 83656.1 | 86129 | 88183.6 | |||||||||||||||||
balance-sheet.row.total-equity | 8142630.34 | 2039049.8 | 1971744.7 | 1906361.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15283619.97 | - | - | - | |||||||||||||||||
Total Investments | 647728.94 | 189726.1 | 147479.4 | 85623.4 | |||||||||||||||||
balance-sheet.row.total-debt | 3908776.35 | 910625 | 988520 | 783688.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3424887.89 | 813360.2 | 851622.8 | 718915.6 |
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 | 126610.12 | 128258.3 | 88310.6 | 183668.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107749.36 | 106126.6 | 110246.1 | 114978 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9628.19 | -293258.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 172.11 | 242.6 | 16568.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54384.52 | -54384.5 | -213168.1 | -267953.4 | |||||||||||||||||
cash-flows.row.account-receivables | 43387.92 | 43387.9 | -142776.6 | -128371.7 | |||||||||||||||||
cash-flows.row.inventory | -2688.84 | -2688.8 | -17408.3 | -353544.9 | |||||||||||||||||
cash-flows.row.account-payables | -121461.74 | -121461.7 | -59798.4 | 140974.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 26378.14 | 26378.1 | 6815.1 | 72988.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 39993.13 | 342783.9 | 30944.8 | 52389.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229768.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9373.93 | 26236 | -26065.8 | -3957.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10842 | -16426.4 | -17788 | -52363.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17607.27 | 17607.3 | 38046.7 | 210496.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.93 | -29940.6 | 12596.4 | 1095.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145950.59 | -145950.6 | -96950.7 | 94974.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -719513.73 | -73729.1 | -1086595.5 | -1058185.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 950120.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7160.3 | -2356.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37665.6 | -48665 | -2615.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633983.1 | -11801.5 | 1278840.3 | -78178.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123196.25 | -123196.3 | 136419.5 | -191215.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.93 | -253.9 | -246.2 | 2233.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39632.38 | -39632.4 | 72124.5 | -10925.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483888.46 | 97264.8 | 136897.2 | 64772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523520.84 | 136897.2 | 64772.6 | 75697.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 229768.4 | 229768.4 | 32901.9 | 83083.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 86341.54 | 86341.5 | -70838.1 | 22786.8 |
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 | 3909284.93 | 4083481.2 | 4386332.7 | 3651103 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673932.96 | 3686936.8 | 4040501.6 | 3257323.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1235351.97 | 396544.4 | 345831.2 | 393779.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5118.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106334.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 886331.47 | 200679.5 | 217974.7 | 155573.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3661922.23 | 3887616.2 | 4258476.3 | 3412896.6 | |||||||||||||||||
income-statement-row.row.interest-income | 3485.42 | 4463.6 | 3483 | 1721 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130658.44 | 106126.6 | 114871.8 | 113797.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 276363.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 145704.91 | 195864.9 | 127856.5 | 238429.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104368.7 | 162522.1 | 115666.9 | 232840 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16755.35 | 29292.6 | 27356.3 | 49171.4 | |||||||||||||||||
income-statement-row.row.net-income | 87032.33 | 128258.3 | 90976.3 | 185883.8 |
Preguntas frecuentes
Cuánto es SeAH Besteel Holdings Corporation (001430.KS) activos totales?
SeAH Besteel Holdings Corporation (001430.KS) los activos totales son 3665171000621.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1840985811505.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.099.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2407.597.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.031.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.048.
¿Qué es SeAH Besteel Holdings Corporation (001430.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 128258301770.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 910624962768.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 200679475008.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 97264808995.000.