Sambu Engineering & Construction Co., Ltd
Símbolo: 001470.KS
KSC
1681
KRWPrecio de mercado actual
-2.8771
Ratio PER
-0.0310
Ratio PEG
343.36B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sambu Engineering & Construction Co., Ltd (001470-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 | 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 |
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 | -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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Sambu Engineering & Construction Co., Ltd (001470.KS) activos totales?
Sambu Engineering & Construction Co., Ltd (001470.KS) los activos totales son 513742450417.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 242787298871.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.062.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -538.896.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.195.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.163.
¿Qué es Sambu Engineering & Construction Co., Ltd (001470.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -110490810673.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 204478641175.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 57036069161.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 41992921294.000.