Samyang Tongsang Co., Ltd

Sümbol: 002170.KS

KSC

50200

KRW

Turuhind täna

  • 6.5096

    P/E suhe

  • 3.9984

    PEG suhe

  • 139.76B

    MRK Cap

  • 0.03%

    DIV tootlus

Samyang Tongsang Co., Ltd (002170-KS) Finantsaruanded

Diagrammil näete Samyang Tongsang Co., Ltd (002170.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Samyang Tongsang Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0228414.1226780.1237342.1
214567
173707.4
136904.1
105750
78892.5
82127.6
86082.4
77916.5
86071.8
74767.9
1660.9
3184.9
2106.5
31255.2

balance-sheet.row.short-term-investments

0212554.9211352.8226613.9
206312.2
166815.1
125879.3
96309.2
71125
81100
83165
76660
81772
72236
0
0
-1566.1
30500

balance-sheet.row.net-receivables

050821.653727.552293.8
61807.3
49967.9
50990.1
43612.4
47467.7
52940.1
49043
31738.8
37698.6
36577.3
25348
22604.5
20515.6
28929.4

balance-sheet.row.inventory

061916.963518.560460.4
40856.2
42082.8
45032.2
68538.2
68985.5
83391.7
63686.9
60852.9
33456.6
36831.1
36316.6
26897.1
44150.7
62547.1

balance-sheet.row.other-current-assets

024100
0
0
0
0
0
0
0
0
0
0
70455.6
70467
33295.5
0

balance-sheet.row.total-current-assets

0341393.5344026.1350096.2
317230.5
265758.2
232926.3
217900.7
195345.7
218459.4
198812.2
170508.2
157227.1
148176.3
133781
123153.6
100068.3
122731.7

balance-sheet.row.property-plant-equipment-net

049285.649863.147442.3
45788
47530.9
48145.3
46269.6
46956.1
48145
45353.5
42965.2
41170.5
40956.1
69263.9
68043.8
76518.7
76483.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0810.7819.21015.8
1010.9
1020.6
1028.5
946.3
958.7
996.5
1002.9
1009.2
1016.4
1202.5
0
0
344.4
245.5

balance-sheet.row.goodwill-and-intangible-assets

0810.7819.21015.8
1010.9
1020.6
1028.5
946.3
958.7
996.5
1002.9
1009.2
1016.4
1202.5
0
0
344.4
245.5

balance-sheet.row.long-term-investments

061885.3-172151-189352
-171784.3
-132924.4
-103938.5
-74371.3
-49190.3
-59259.9
-61359.7
-54913.4
-60110.8
-50700.1
0
0
21485.7
-10506.2

balance-sheet.row.tax-assets

05611.8172151249519.1
229587.3
190040.9
149082.3
119733.7
95122.1
105071.7
114910.7
113608.1
118993.6
109904.6
0
99.5
130.6
69.6

balance-sheet.row.other-non-current-assets

01376.762828.4292.4
278.3
269.2
290.5
290.5
0
290.5
290.6
290.6
267.1
292.7
25568.8
23349.1
78.6
32129

balance-sheet.row.total-non-current-assets

0118970.1113510.6108917.6
104880.2
105937.3
94608.1
92868.8
93846.7
95243.8
100198
102959.6
101336.8
101655.8
94832.8
91492.4
98558.1
98421.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0460363.7457536.8459013.8
422110.7
371695.4
327534.3
310769.5
289192.4
313703.2
299010.2
273467.7
258563.9
249832.1
228613.8
214646
198626.4
221153.3

balance-sheet.row.account-payables

05892.445337548.2
2495.1
5171.8
3240.8
5945.6
4062
7263.7
9530.4
6969.1
5903
4422.3
3649.1
2807.8
2029
3460.1

balance-sheet.row.short-term-debt

035316846.121754.4
13171.6
12592.2
11815.8
13741.3
15598.9
58296.3
48913.1
37740.6
24553.5
21198.8
17274.5
9368.4
18636.5
19076.8

balance-sheet.row.tax-payables

041903488.85397.9
9860.4
8065.9
5256.7
4500.2
5017.8
3285.2
2811.3
227.5
619.8
2617.1
906.7
754.6
0
93.5

balance-sheet.row.long-term-debt-total

0121.3463.80
101.3
335.9
0
0
0
0
0
0
0
0
0
0
86.9
90.8

Deferred Revenue Non Current

0000
1837.1
1836
0
0
0
0
0
0
0
0
0
0
3256
3426

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08962.39248.30
0
0
5194.4
0
0
0
0
0
0
0
3844.8
4327.8
0
0

balance-sheet.row.total-non-current-liabilities

013162.89765.411746.5
13115.7
12038
9184.6
10266.5
9927.1
8487.5
10002.7
9882
9727.5
9962.1
2199.6
3538.2
4140.9
3715.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0121.3811.4108.6
339.1
575
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028444.640424.152591.3
46525.9
42948.1
34692.3
39197.3
39296.5
83128.3
76466.2
59117
45627.3
41899.1
27874.7
20796.7
27385.9
29076.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0150001500015000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.retained-earnings

0356145.2366674354534.6
324822.2
270228.3
228586
213149.6
190936.9
170699.7
162799
155026.7
153974.8
148766.5
133561.4
126683
107839.9
129406

balance-sheet.row.accumulated-other-comprehensive-income-loss

028176.928077.828481.9
27356.6
27264.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

032596.97360.88405.9
8405.9
16254.3
49256
43422.6
43959
44875.2
44745
44324.1
43961.7
44166.5
52177.6
52166.3
48400.7
47671.2

balance-sheet.row.total-stockholders-equity

0431919417112.7406422.5
375584.8
328747.3
292842
271572.3
249895.9
230574.9
222544
214350.8
212936.6
207933
200739
193849.2
171240.5
192077.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0460363.7457536.8459013.8
422110.7
371695.4
327534.3
310769.5
289192.4
313703.2
299010.2
273467.7
258563.9
249832.1
228613.8
214646
198626.4
221153.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0431919417112.7406422.5
375584.8
328747.3
292842
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0274440.239201.837261.9
34527.9
33890.7
21940.8
21937.9
21934.7
21840.1
21805.3
21746.6
21661.2
21535.9
24476.8
22260.1
19919.7
19993.8

balance-sheet.row.total-debt

0474.417309.921754.4
13272.9
12928.1
11815.8
13741.3
15598.9
58296.3
48913.1
37740.6
24553.5
21198.8
17274.5
9368.4
18723.4
19167.6

balance-sheet.row.net-debt

0-15384.81882.611026.3
5018.2
6035.8
791.1
4300.4
7831.4
57268.7
45995.8
36484.1
20253.7
18666.9
15613.6
6183.4
16616.9
18412.4

Rahavoogude aruanne

Samyang Tongsang Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

021640.415100.633139.8
49909.7
44199.8
25294.5
24930.1
22854.1
10526.5
10213.6
3391.3
5993.3
11815.8
9128.4
19435
-19462.4
2585.4

cash-flows.row.depreciation-and-amortization

04359.64028.73779.8
4221.5
4777.5
3755
3727.4
3741.5
3541.7
3260.6
2780
2658.8
2765.1
2096.5
2297.8
3075.3
2802.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03893.9-8327.5-7341.6
-11907.4
1985.7
11909
4486
12458.1
-30624.9
-16362.2
-22266.4
2969.6
-11514.1
-14441
15177.8
22866.3
-17967.3

cash-flows.row.account-receivables

04058.1503.811912.9
-11378
2042.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01597.9-3094.3-19284.5
1076.6
2775.2
23309.2
197.7
12797.4
-20390.8
-2764.7
-28041.7
2709.9
2178.7
-9419.5
15867.6
19646.7
-10978.5

cash-flows.row.account-payables

01362.9-3024.13194.9
-2694.6
1271.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3124.8-2712.8-3164.9
1088.5
-4103.4
-11400.2
4288.3
-339.3
-10234.1
-13597.6
5775.3
259.7
-13692.8
-5021.6
-689.8
3219.6
-6988.8

cash-flows.row.other-non-cash-items

0-4469.8-5135-10018.7
-1568.7
1216
1739.8
-449.4
4481.5
-3949.4
574.7
165.1
-281.5
1556.4
-2192.6
-11328.8
688.3
1604.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-3721.7-5435.8-4540.4
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-3890.4
-4008.3
-3237.8
-3329.9
-3199.8
-1662.7
-3045.1

cash-flows.row.acquisitions-net

0323.7424.2-32.1
111
-11790.5
311
34.4
0
0
6815.4
0
0
134.4
425.7
-1103.7
-582.8
0

cash-flows.row.purchases-of-investments

0-311311.1-469577.3-201016.4
-237797.9
-165714.7
-141111
-97375.1
0
0
-9500
0
-9000
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-7814.9
-45395.2
-2742.2
0

cash-flows.row.sales-maturities-of-investments

0312922.8482422.2183546.1
203315
132000
111104
72754.2
10000
2000
3451.3
5500
0
3651.9
9043.5
8984.9
241.8
14875

cash-flows.row.other-investing-activites

0-12.3180.2-5
0
60.9
323.6
0
451.9
14928.7
800
33.3
2059.5
8.5
26.7
17494.1
0.3
390.8

cash-flows.row.net-cash-used-for-investing-activites

0-1798.58013.4-22047.8
-36821.6
-48445.3
-35347.2
-27365.7
8285.5
11593.8
-3534.2
1642.9
-10948.8
-6246.6
-1648.9
-23219.8
-4745.6
12220.6

cash-flows.row.debt-repayment

0-54262.4-21645.8-77731.5
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-106003.2
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-44689.9
-62524.2
-94233.2

cash-flows.row.common-stock-issued

0-367.600
49848.6
12698.5
61308
0
0
0
0
0
0
0
0
3611.9
434.8
91.1

cash-flows.row.common-stock-repurchased

0-2263.9-1045.10
-248.4
-5851.7
-1720.7
0
0
0
0
0
0
0
0
0
63269.7
95134.9

cash-flows.row.dividends-paid

0-4242.9-3561.8-3561.8
-2854.4
-2462.7
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-2250
-2475
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-2250
-2250
-2250
-2250
-2250
-701.3
-2103.8
-2801

cash-flows.row.other-financing-activites

037763.917510.786078.8
-252.5
-245.2
0
93579.8
73436.1
149134.8
109951.2
119529.6
86352.6
103474.3
82386.8
40653.9
0
-10.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23372.9-87424785.5
-2479.5
-7849.5
-5791.5
-3628
-45081.3
6991
7454.6
11276.4
1507
1507.9
5533.5
-1125.3
-923.5
-1818.6

cash-flows.row.effect-of-forex-changes-on-cash

0179.2-239.1176.4
38.3
-16.6
24.2
-27.1
0.5
31.6
53.9
-32.8
-109.4
200.9
0
0
-147.3
2.8

cash-flows.row.net-change-in-cash

0431.94699.22473.4
1392.1
-4132.4
1583.9
1673.4
6739.9
-1889.8
1660.9
-3043.4
1767.9
85.4
-1524.1
1236.6
1351.3
-569.8

cash-flows.row.cash-at-end-of-period

015859.215427.310728.2
8254.8
6892.4
11024.7
9440.8
7767.5
1027.6
2917.4
1256.5
4299.8
2531.9
1660.9
3184.9
2106.5
755.2

cash-flows.row.cash-at-beginning-of-period

015427.310728.28254.8
6862.6
11024.7
9440.8
7767.5
1027.6
2917.4
1256.5
4299.8
2531.9
2446.5
3184.9
1948.3
755.2
1325

cash-flows.row.operating-cash-flow

025424.15666.919559.3
40655
52179
42698.3
32694.1
43535.2
-20506.2
-2313.4
-15929.9
11340.3
4623.2
-5408.6
25581.7
7167.6
-10974.6

cash-flows.row.capital-expenditure

0-3721.7-5435.8-4540.4
-2449.7
-3001.1
-5974.6
-2779.1
-2166.4
-5334.9
-5100.9
-3890.4
-4008.3
-3237.8
-3329.9
-3199.8
-1662.7
-3045.1

cash-flows.row.free-cash-flow

021702.4231.115018.9
38205.3
49177.9
36723.7
29915
41368.8
-25841.1
-7414.3
-19820.3
7332
1385.5
-8738.6
22381.9
5505
-14019.7

Kasumiaruande rida

Samyang Tongsang Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002170.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0179258.4178800.8193958.6
198417.1
192107.5
183198.3
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215039.3
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166429.9
162453.4
163949.7
117066.6
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100453.5
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income-statement-row.row.cost-of-revenue

0154324.3154095.1149891.2
133225.6
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145980.7
135211.9
158513.8
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184809
160352.9
152305.6
146312.7
107680.2
91771.5
112975.4
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income-statement-row.row.gross-profit

024934.124705.744067.4
65191.5
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37217.6
35377.5
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10147.8
17637
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7463.1

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
0
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-1634808.85363.5
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5428.9
379.7
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55.6
3270.5
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355.2

income-statement-row.row.operating-expenses

07250.18260.57680.1
7494.9
6998.7
5091.3
5202.1
6144.7
5544.9
4728.2
4272.1
4791.6
4815.5
4913.8
3964.9
4273.8
5399.6

income-statement-row.row.cost-and-expenses

0161574.4162355.6157571.4
140720.4
142670.8
151072
140414.1
164658.5
203004.5
189537.1
164625
157097.2
151128.2
112594
95736.4
117249.2
106247.8

income-statement-row.row.interest-income

07882.63324.61745.2
2231.9
2728.7
2063.6
1391.6
870.5
1894.6
2009.3
2414.4
2982.6
3078.9
3206.6
2624.8
2009.5
2185.5

income-statement-row.row.interest-expense

0762.5497.4120.1
191.2
352.8
327.8
273.1
495.9
843.3
515.7
421.1
348.5
442.6
301.6
396.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0982835708355.1
9551.1
9919.8
1847.5
3136.8
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1865.5
4340.2
2799.6
2913.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-1634808.85363.5
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income-statement-row.row.total-operating-expenses

0982835708355.1
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income-statement-row.row.interest-expense

0762.5497.4120.1
191.2
352.8
327.8
273.1
495.9
843.3
515.7
421.1
348.5
442.6
301.6
396.6
975.8
1447.7

income-statement-row.row.depreciation-and-amortization

04359.68870.57508.7
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7828.7
3755
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3741.5
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3260.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

017683.916445.236387.3
57696.6
49436.6
32126.3
30175.4
31108.8
12034.8
9557.5
1804.8
5356.2
12479.6
4472.6
6304.6
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income-statement-row.row.income-before-tax

02751220015.244742.4
67247.7
59356.5
33973.8
33312.2
30500.6
13900.3
13897.8
4604.4
8269.5
15115.8
11269.5
20301.8
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3685

income-statement-row.row.income-tax-expense

069874914.611602.5
17338.1
15156.6
8679.2
8382
7646.5
3373.8
3684.2
1213.1
2276.2
3300
2141.1
866.8
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1099.6

income-statement-row.row.net-income

021640.415100.633139.8
49909.7
44199.8
25294.5
24930.1
22854.1
10526.5
10213.6
3391.3
5993.3
11815.8
9128.4
19435
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2585.4

Korduma kippuv küsimus

Mis on Samyang Tongsang Co., Ltd (002170.KS) koguvara?

Samyang Tongsang Co., Ltd (002170.KS) koguvara on 460363675449.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.141.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7795.408.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.121.

Mis on ettevõtte kogutulu?

Kogutulu on 0.099.

Mis on Samyang Tongsang Co., Ltd (002170.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 21640419330.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 474362000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7250114353.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.