Shinsegae International Co., Ltd.
Símbolo: 031430.KS
KSC
16500
KRWPrecio de mercado actual
16.5699
Ratio PER
-0.9318
Ratio PEG
589.05B
Capitalización MRK
- 0.02%
Rendimiento DIV
Shinsegae International Co., Ltd. (031430-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 | 452391.45 | 173571.2 | 96749.9 | 66517.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 122283.61 | 20070 | 47997.6 | 18279.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 549638.77 | 124567.5 | 160218.8 | 142509.3 | |||||||||||||||||
balance-sheet.row.inventory | 1264420.5 | 282059.7 | 289237.5 | 250702 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19780.48 | 17958.9 | 858.6 | 95 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2286231.2 | 598157.2 | 547064.9 | 459823.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1439174.91 | 345018.2 | 368531.9 | 391357.7 | |||||||||||||||||
balance-sheet.row.goodwill | 74514.3 | 18628.6 | 18628.6 | 18628.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 151880.55 | 35461.6 | 51498.6 | 52765.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 226394.86 | 35461.6 | 70127.2 | 71393.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 777122.47 | 240219.1 | 185786.5 | 171120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 35161.28 | 9244 | 7760.8 | 3678.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 408520.03 | 95969.4 | 99410.5 | 61753.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886373.54 | 725912.4 | 731617 | 699303.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.account-payables | 123181.42 | 27176.4 | 32848.6 | 36081.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 761853.66 | 193777.1 | 129464.8 | 65533 | |||||||||||||||||
balance-sheet.row.tax-payables | 47676.22 | 14954.5 | 19229 | 17301.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 355084.24 | 42241.7 | 140184.3 | 215472.8 | |||||||||||||||||
Deferred Revenue Non Current | 26015.51 | 1387.1 | 5301.6 | 5250.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99121.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 203101.78 | 99440.4 | 114756 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535486.16 | 146204.2 | 162742.1 | 235688 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353744.13 | 76707.4 | 95316.4 | 113294.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1803707.49 | 472354.8 | 445005.8 | 439493.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 142800 | 35700 | 35700 | 35700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2716878.45 | 681997.6 | 673624.9 | 561108.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43089.87 | 11533.6 | 7651.8 | 5581.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 454510.32 | 119761.4 | 113541 | 114612 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3357278.64 | 848992.7 | 830517.8 | 717002.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 11618.62 | 2722.1 | 3158.3 | 2632.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3368897.26 | 851714.7 | 833676 | 719634.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172604.75 | - | - | - | |||||||||||||||||
Total Investments | 899406.08 | 260289.1 | 233784.2 | 189399.8 | |||||||||||||||||
balance-sheet.row.total-debt | 1193645.29 | 312726.1 | 269649.1 | 281005.8 | |||||||||||||||||
balance-sheet.row.net-debt | 863537.44 | 159225 | 220896.8 | 232768 |
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 | 39433.2 | 39212.2 | 118792.2 | 82629 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59190.67 | 59190.7 | 57327.6 | 62990.2 | |||||||||||||||||
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 | 4773.01 | 4773 | -59272.6 | -7128.4 | |||||||||||||||||
cash-flows.row.account-receivables | 21761.22 | 21761.2 | -6531.2 | -15712 | |||||||||||||||||
cash-flows.row.inventory | 4097.52 | 4097.5 | -38741.5 | 6922.6 | |||||||||||||||||
cash-flows.row.account-payables | -8355.44 | -8355.4 | -3940.5 | -2477.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -12730.28 | -12730.3 | -10059.3 | 4138.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3222.7 | 11668 | -6853.8 | 14794.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114843.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3344.12 | 4191.4 | -13500 | 1783.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48864.57 | -47000 | -110375.1 | -18154.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72616.06 | 73196.8 | 72461.8 | 574.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -16021.09 | -19313.7 | 3719.1 | 23139.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26534.05 | -26534 | -96057.9 | -37432.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -236519.91 | -47757.6 | -86699 | -463073.2 | |||||||||||||||||
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 | -17959 | -10709.5 | -7853.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 205951.38 | 80843.5 | 83398.1 | 376097.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15126.97 | 15127 | -14010.5 | -94829.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1312.08 | 1312.1 | 589.4 | 468.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104748.85 | 104748.9 | 514.4 | 21491.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 330107.85 | 153501.2 | 48752.3 | 48237.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 225359 | 48752.3 | 48237.9 | 26746.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114843.84 | 114843.8 | 109993.4 | 153285.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77235.28 | 77235.3 | 61629.7 | 108509.8 |
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 | 1354327.17 | 1354327.2 | 1553877.3 | 1450778.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541299.82 | 585782.7 | 608045 | 593367.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 813027.34 | 768544.4 | 945832.3 | 857411.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3678.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 556899.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22178.95 | 719808.2 | 830561.8 | 765436.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 748694.48 | 1305591 | 1438606.8 | 1358803.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4486.81 | 4486.8 | 2153.3 | 973.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 571607.01 | 59190.7 | 77504.1 | 77955.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 620340.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48733.43 | 48736.2 | 115270.5 | 91971.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 57195.05 | 45185.3 | 136726.8 | 105407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21494.72 | 21494.7 | 17934.6 | 22778.7 | |||||||||||||||||
income-statement-row.row.net-income | 39212.18 | 39212.2 | 118275.9 | 82096 |
Preguntas frecuentes
Cuánto es Shinsegae International Co., Ltd. (031430.KS) activos totales?
Shinsegae International Co., Ltd. (031430.KS) los activos totales son 1324069585447.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 708319641994.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.600.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2163.453.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Shinsegae International Co., Ltd. (031430.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 39212175058.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 312726132437.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 719808221682.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 153501151954.000.