Samwha Electric Co.,Ltd.
Símbolo: 009470.KS
KSC
72100
KRWPrecio de mercado actual
79.7385
Ratio PER
0.6824
Ratio PEG
476.86B
Capitalización MRK
- 0.00%
Rendimiento DIV
Samwha Electric Co.,Ltd. (009470-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 | 125052.89 | 25096.4 | 31969 | 25243 | |||||||||||||||||
balance-sheet.row.short-term-investments | 95224.81 | 19382.5 | 20785 | 14097.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 157193.11 | 35637.7 | 34287.7 | 40015.7 | |||||||||||||||||
balance-sheet.row.inventory | 85556.87 | 18834.1 | 20604.2 | 31914.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 386.84 | 290 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 368189.7 | 79858.2 | 86861 | 97173.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 122544.47 | 31838.1 | 30271 | 31655.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35754.53 | 25319.5 | -6229.1 | 7256.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 919.95 | 157.2 | 291.9 | 112.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 67404.44 | 1299.6 | 26992.6 | 21307.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 229866.26 | 59380.3 | 52254.3 | 61466.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.account-payables | 118612.73 | 24958.6 | 24081.7 | 33453.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22752.62 | 2090.4 | 7584.9 | 10700.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 4518.96 | 457 | 1916.6 | 2654.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2015.66 | 136.5 | 1054.6 | 1944.5 | |||||||||||||||||
Deferred Revenue Non Current | 8012.97 | 0 | 0 | 273.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6294.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26614.7 | 9188.8 | 8860.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.97 | 8701.4 | 9491.5 | 16216.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4099.44 | 136.5 | 2023.2 | 2906.6 | |||||||||||||||||
balance-sheet.row.total-liab | 215636.81 | 45172.5 | 50062.9 | 71761 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 26455.28 | 6613.8 | 6613.8 | 6613.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 99754.31 | 4551 | 42593.9 | 32154.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 213125.14 | 52410.8 | 38630.2 | 35456.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43849.61 | 9051 | -20062.3 | -9063.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 295485.12 | 72626.7 | 67775.6 | 65161.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 86934.04 | 21439.3 | 21276.8 | 21717.9 | |||||||||||||||||
balance-sheet.row.total-equity | 382419.16 | 94066 | 89052.4 | 86879.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 598055.97 | - | - | - | |||||||||||||||||
Total Investments | 130979.34 | 44702 | 14555.9 | 21354 | |||||||||||||||||
balance-sheet.row.total-debt | 24768.28 | 2226.9 | 8639.5 | 12644.8 | |||||||||||||||||
balance-sheet.row.net-debt | -5059.79 | -3486.9 | -2544.5 | 1499.5 |
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 | 5927.81 | 5557.2 | 10784.8 | 15467 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3981.62 | 3821 | 5408.5 | 4726.4 | |||||||||||||||||
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 | -3723.42 | -3723.4 | 2446.2 | -11198.3 | |||||||||||||||||
cash-flows.row.account-receivables | -260.29 | -260.3 | 5356.8 | 1604.1 | |||||||||||||||||
cash-flows.row.inventory | 2146.91 | 2146.9 | 10956.8 | -10954 | |||||||||||||||||
cash-flows.row.account-payables | 1382.44 | 1382.4 | -7415.6 | 1672.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6992.49 | -6992.5 | -6451.9 | -3520.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 892.99 | 1424.2 | 810.9 | 6257.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7079.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 604.72 | 220.4 | 16.2 | -513.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26895.57 | -26314.4 | -14625.2 | -11258.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26222.32 | 26222.3 | 5000 | 7000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 200.47 | 3.6 | -9.4 | 541.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3817.68 | -3817.7 | -13333.4 | -9582.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -31389.51 | -5498 | -50499.3 | -63586.5 | |||||||||||||||||
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 | -90 | -1984.1 | -2074.1 | -751.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24845.55 | -1225.9 | 46602.1 | 59374.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8708.1 | -8708.1 | -5971.4 | -4963.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.42 | -23.4 | -106.8 | 402.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5470.2 | -5470.2 | 38.7 | 1109.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29828.07 | 5713.8 | 11184 | 11145.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35298.27 | 11184 | 11145.3 | 10035.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7079.01 | 7079 | 19450.3 | 15252.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3129.38 | 3129.4 | 15735.3 | 9901.5 |
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 | 202450.94 | 202450.9 | 239112.7 | 247098.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 170171.15 | 170610.1 | 199253.8 | 200076.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 32279.79 | 31840.8 | 39858.9 | 47022.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 360.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9143.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12435.62 | 25488.9 | 26210.7 | 25199.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 188614.51 | 196099 | 225464.5 | 225276 | |||||||||||||||||
income-statement-row.row.interest-income | 742.68 | 742.7 | 507.9 | 237.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8544.4 | 3821 | 5521 | 3251 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17663.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7828.69 | 6351.9 | 13648.2 | 21822.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8085.49 | 6500.4 | 13392.5 | 19411.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2287.94 | 811.6 | 2607.7 | 3944.1 | |||||||||||||||||
income-statement-row.row.net-income | 5557.24 | 5557.2 | 10655 | 14093.5 |
Preguntas frecuentes
Cuánto es Samwha Electric Co.,Ltd. (009470.KS) activos totales?
Samwha Electric Co.,Ltd. (009470.KS) los activos totales son 139238488628.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 92113888458.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.159.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 473.158.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.027.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.039.
¿Qué es Samwha Electric Co.,Ltd. (009470.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5557236330.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2226913377.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 25488875301.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5713848750.000.