SAMICK MUSICAL INSTRUMENT Co., Ltd
Símbolo: 002450.KS
KSC
1296
KRWPrecio de mercado actual
30.6656
Ratio PER
0.0000
Ratio PEG
105.02B
Capitalización MRK
- 0.04%
Rendimiento DIV
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450-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 | 332622.28 | 92419.7 | 82909.2 | 105264.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 30603.83 | 3297.1 | 1015.8 | 974.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 130703.16 | 31525.8 | 45767.4 | 73502.5 | |||||||||||||||||
balance-sheet.row.inventory | 280817.84 | 63856.8 | 81638.8 | 95114.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2468.92 | 2468.9 | -20 | -20 | |||||||||||||||||
balance-sheet.row.total-current-assets | 746612.2 | 190271.2 | 210295.4 | 273861.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 878793.95 | 237012.5 | 212344 | 219538 | |||||||||||||||||
balance-sheet.row.goodwill | 19494.5 | 4847.4 | 4822.6 | 3396.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 153610.2 | 39653.5 | 37574.1 | 39839.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173104.7 | 44500.9 | 42396.7 | 43236.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 66415.3 | 53392.1 | 10270.7 | 9454.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 23931.83 | 5745.7 | 5813.4 | 6623.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147972.12 | 3235.8 | 40438.6 | 32590.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1290217.9 | 343887.1 | 311263.4 | 311442.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.account-payables | 74313.2 | 22219.8 | 37973.1 | 32428.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 326658.61 | 93107.2 | 83375.3 | 143755.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 4359.64 | 673.5 | 4088.5 | 12545 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 382278.87 | 89101.6 | 100239.3 | 95542.8 | |||||||||||||||||
Deferred Revenue Non Current | 78570.3 | 33252.4 | 15490 | 16209.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22579.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 34595.13 | 16981.7 | 11941.8 | 263 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 506713.88 | 135092.8 | 126437.6 | 123761.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4115.23 | 1538.3 | 716.3 | 412.4 | |||||||||||||||||
balance-sheet.row.total-liab | 972161.59 | 271955.7 | 260906.1 | 331393.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 181061.83 | 45265.5 | 45265.5 | 45265.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 789667.07 | 144766 | 215879.8 | 205270.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274376.13 | 64462.9 | 72648.4 | 72759.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -177600.96 | 8462.9 | -72436.1 | -68318.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1067504.06 | 262957.2 | 261357.5 | 254976.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -2835.56 | -754.6 | -704.8 | -1065.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1064668.51 | 262202.6 | 260652.7 | 253911.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2036830.1 | - | - | - | |||||||||||||||||
Total Investments | 97019.13 | 56689.2 | 11286.6 | 10429 | |||||||||||||||||
balance-sheet.row.total-debt | 710475.8 | 183747.2 | 183614.6 | 239298.2 | |||||||||||||||||
balance-sheet.row.net-debt | 408457.35 | 94624.5 | 101721.3 | 135007.9 |
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 | 3453.56 | 3421.9 | 15067.7 | 23763.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13168.17 | 13168.2 | 13476.4 | 13149.7 | |||||||||||||||||
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 | 14814.64 | 14814.6 | 15257.8 | -11541.1 | |||||||||||||||||
cash-flows.row.account-receivables | 11735.01 | 11735 | 4468.3 | -10779.6 | |||||||||||||||||
cash-flows.row.inventory | 20029.6 | 20029.6 | 12812 | -2366.9 | |||||||||||||||||
cash-flows.row.account-payables | -15642.94 | -15642.9 | 9375.2 | 9010.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1307.03 | -1307 | -11397.7 | -7404.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4673.04 | -4641.4 | -20455.9 | -9631.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26763.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.acquisitions-net | 22.17 | 22.2 | -4005 | 113650.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17347.42 | -17347.4 | -2176.3 | -24744.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15090.71 | 15065.2 | 500 | 18968.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 32.9 | 58.4 | 38185 | 6.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12857.93 | -12857.9 | 20680.7 | 103263.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -23725.45 | -1794.9 | -63120.3 | -306014 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 216225.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3388.8 | -1074.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4051.4 | -4147 | -4176.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 21372.02 | -558.6 | 5801.4 | -150.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6404.8 | -6404.8 | -64854.7 | -95190.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -271.34 | -271.3 | -1473.7 | 2007 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 7229.26 | 7229.3 | -22397 | 25821.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302018.45 | 89122.6 | 81893.4 | 104290.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294789.19 | 81893.4 | 104290.3 | 78468.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26763.32 | 26763.3 | 23346 | 15740.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16107.03 | 16107 | 11522.9 | 11124 |
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 | 247929.2 | 247929.2 | 325699.6 | 295428.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 190949.04 | 193671.9 | 258602.6 | 213371.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 56980.16 | 54257.3 | 67096.9 | 82056.5 | |||||||||||||||||
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 | 26840.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1613.16 | 47641.9 | 55540.6 | 48709.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 216959.21 | 241313.8 | 314143.3 | 262081.1 | |||||||||||||||||
income-statement-row.row.interest-income | 2065.31 | 2065.3 | 1254.6 | 553.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31238.52 | 13168.2 | 13476.4 | 14730 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39399.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8160.76 | 6615.4 | 16020.9 | 33347.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7123.22 | 6394.1 | 23526.2 | 40676 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3804.33 | 3804.3 | 8458.5 | 16912.5 | |||||||||||||||||
income-statement-row.row.net-income | 3421.92 | 3421.9 | 15102 | 24583.6 |
Preguntas frecuentes
Cuánto es SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) activos totales?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) los activos totales son 534158280214.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 104925661746.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.230.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 198.776.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.014.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.033.
¿Qué es SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3421917440.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 183747167187.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 47641919604.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 89122620536.000.