Samsung Electro-Mechanics Co., Ltd.
Símbolo: 009150.KS
KSC
144100
KRWPrecio de mercado actual
23.4552
Ratio PER
0.2386
Ratio PEG
10.48T
Capitalización MRK
- 0.01%
Rendimiento DIV
Samsung Electro-Mechanics Co., Ltd. (009150-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 | 1708197.7 | 1736672.4 | 1244865.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39008.1 | 59605.3 | 59659 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1266592.8 | 1229682.8 | 1512378.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2119538.1 | 1901579.6 | 1818409.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 114089.7 | 20384 | 22614.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5208418.3 | 4888318.8 | 4598268.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5710492.7 | 5352320.3 | 4762182.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 281442.3 | 276869.2 | 306044.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126142.4 | 123375.2 | 41196.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180007.9 | 206234 | 91845.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6449453.3 | 6108852.1 | 5343105.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 595941.9 | 381841.3 | 591676.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1329895.4 | 1108542.6 | 395476.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18151.2 | 77119.3 | 195870 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 216522.3 | 396694 | 687067.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 358469.1 | 285786.3 | 45631.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 774934.9 | 960541.5 | 30178.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727087 | 778562.7 | 835591.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50095.4 | 83982.4 | 90178.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3627546.6 | 3303686.2 | 3070248.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14534.9 | 14534.9 | 14534.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 388003.4 | 373468.5 | 373468.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2030411.1 | 5620512.1 | 4807222.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4535845.1 | 3952291 | 3347135.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 878917.8 | -2422312.5 | -1823412.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7847712.3 | 7538494 | 6718949 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 182612.6 | 154990.7 | 152176.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8030325 | 7693484.7 | 6871125.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 320450.3 | 336474.5 | 365703.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1596513.1 | 1505236.6 | 1082543.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -72676.5 | -171830.5 | -102663.3 |
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 | 430838.5 | 993519.2 | 915432.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 836669 | 878798.9 | 866427.7 | |||||||||||||||||
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 | 0 | -300732.4 | -431919.3 | -624406.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -229200.4 | 144789.1 | -196095 | |||||||||||||||||
cash-flows.row.inventory | 0 | -282768 | -230438.5 | -475610.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 110548.3 | -428316.7 | 129185 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100687.7 | 82046.9 | -81886 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127733.9 | 134957 | 573790.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 95712.7 | 14372.5 | -6574.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6808.8 | -438352.4 | -56754.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 112536.2 | 436204.8 | 11628.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 29018.1 | 5304.3 | 81760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026393.9 | -1327570.9 | -845055.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -102181 | -551898.1 | -1254040.6 | |||||||||||||||||
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 | -160342.1 | -161602.9 | -131170.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 178788.3 | 906560 | 204244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83734.9 | 193059 | -1180966.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7742.2 | 3647.6 | 41899.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7877.5 | 444491.6 | -252878.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1669189.6 | 1677067.1 | 1232575.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1677067.1 | 1232575.5 | 1485454.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1094509 | 1575355.8 | 1731244.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162343 | 230255.7 | 856128 |
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 | 8909448.5 | 9424551.9 | 9675036.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7219041.7 | 7161405.8 | 7127098 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1690406.8 | 2263146.1 | 2547938.1 | |||||||||||||||||
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 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1050951.7 | 1080049.3 | 1060978.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8269993.4 | 8241455.1 | 8188076.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 52981.6 | 29253.9 | 8859.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 836669 | 944682.4 | 929936.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 639455.1 | 1182835.9 | 1486872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 547952.4 | 1186828.1 | 1491309 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84846.2 | 164121.9 | 413648.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 422956.7 | 980551.6 | 892445.3 |
Preguntas frecuentes
Cuánto es Samsung Electro-Mechanics Co., Ltd. (009150.KS) activos totales?
Samsung Electro-Mechanics Co., Ltd. (009150.KS) los activos totales son 11657871601848.000.
¿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 0.189.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -661.784.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.052.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.185.
¿Qué es Samsung Electro-Mechanics Co., Ltd. (009150.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 422956706610.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1596513099847.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1050951725798.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.