Samwha Electric Co.,Ltd.

Symboli: 009470.KS

KSC

72100

KRW

Markkinahinta tänään

  • 79.7385

    P/E-suhde

  • 0.6824

    PEG-suhde

  • 476.86B

    MRK Cap

  • 0.00%

    DIV Tuotto

Samwha Electric Co.,Ltd. (009470-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Samwha Electric Co.,Ltd. (009470.KS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Samwha Electric Co.,Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

025096.43196925243
18890.9
12554.7
12900.8
12833
7493.7
8389.6
7214.7
7380.2
6095.8
8044.2
7164.9
10366.2
11419.6
10858.9

balance-sheet.row.short-term-investments

019382.52078514097.6
8855.4
5939.7
2255.2
2549
505.6
111.9
269.5
972.6
1839.5
1120.2
4567.8
4241
3726.2
8977.9

balance-sheet.row.net-receivables

035637.734287.740015.7
38369.8
36149.6
38160.1
47105.3
52582.3
49339.2
45187.4
52449.7
59402.1
48178.8
0
28204.8
28445.1
0

balance-sheet.row.inventory

018834.120604.231914.7
20130.1
18273
19551
19136.4
20792
19448.6
19751.2
16886.7
17368.7
16273
16564.7
18581.4
29011.7
23943.1

balance-sheet.row.other-current-assets

029000
0
0
0
0
0
0
0
239.8
0
0
28635.3
0
0
29939.1

balance-sheet.row.total-current-assets

079858.28686197173.4
77390.8
66977.3
70611.9
79074.8
80868
77177.4
72153.3
76956.4
82866.5
72496
52364.9
57152.4
68876.5
64741.1

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

031838.13027131655.8
30294.3
32332.1
38184.3
38160.8
40673
42985.3
46819.4
49049.6
52626.6
63892.4
71686.8
70767.2
70992.1
61375.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
532.8
532.8
543.4
543.3
0
0
0
0

balance-sheet.row.intangible-assets

0765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1191.4
1089
1089.1
2644.2
3245.8
2825.2
3132
2236.4

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

0765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1724.2
1621.8
1632.5
3187.5
3245.8
2825.2
3132
2236.4

balance-sheet.row.long-term-investments

025319.5-6229.17256.3
12298.8
11164.6
15845.8
13203
6361.6
6807.8
5617.3
4951.7
4208.7
4507.7
2486
-401
-461.8
-4561.5

balance-sheet.row.tax-assets

0157.2291.9112.9
100.7
83.5
73
26.4
39
83.9
269.6
972.8
1839.5
1120.2
0
0
0
11033.6

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

01299.626992.621307.5
16313.5
14001.9
2720.8
2792.4
749.3
204.9
0
0
10.1
390.1
4969.7
6261.6
5779.9
0

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

059380.352254.361466.8
59649.1
58252.9
57544.8
55027
48596.1
51086.8
54430.6
56595.9
60317.4
73097.9
82388.3
79453.1
79442.3
70084.1

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

0139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.account-payables

024958.624081.733453.7
29665
25465.8
28856.6
34999.5
39521.7
30655.6
26293.8
29368.2
27860.2
24634.8
23423.5
23497.6
19139.1
25021.8

balance-sheet.row.short-term-debt

02090.47584.910700.3
13700.8
16573.8
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
45517.6
46563.3
48687.2
43905.8

balance-sheet.row.tax-payables

04571916.62654.5
533.1
120.1
1055.8
449.1
355.9
16.4
0
0
0
0
0
0
0
404.6

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

0136.51054.61944.5
2448.5
3120.2
13842.6
0
0
0
0
0
0
0
772.2
1460.7
2147
2331.1

Deferred Revenue Non Current

000273.4
328.7
246.3
529.2
0
0
0
0
0
0
0
7030.7
0
0
5925.8

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

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

balance-sheet.row.other-current-liab

09188.88860.10
0
0
5211
0
0
0
0
0
0
0
6667.7
0
0
5050.9

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

08701.49491.516216.7
18078.5
16582
14998.2
15387.9
15480.5
16987.8
17088.4
15820.3
13662.6
11560.3
9716.4
9699.6
8034.8
8320.5

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

0136.52023.22906.6
3297.6
3924.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045172.550062.971761
69343.1
63914.8
69151.1
82969.5
93782.4
93234.6
89871.2
96845.6
104415.6
106323.1
85325.1
82786
84002.9
82703.5

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

06613.86613.86613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8

balance-sheet.row.retained-earnings

0455142593.932154.4
18114.2
14415.3
12469.1
9093.6
406.8
-376.5
4528.2
4881.9
7127.6
6154.5
5892
10501.7
24347
22804.7

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

052410.838630.235456.8
33286.1
24789.4
0
0
0
0
0
0
0
0
0
0
0
0

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

09051-20062.3-9063.9
-8937.8
-1734.1
23350
20074.1
13906.5
14750.6
13014.4
12990.8
13018
14178.6
19316.4
19260.1
13647.9
8940

balance-sheet.row.total-stockholders-equity

072626.767775.665161.2
49076.3
44084.3
42432.9
35781.5
20927.1
20987.9
24156.4
24486.5
26759.5
26947
31822.2
36375.6
44608.7
38358.5

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

0139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.minority-interest

021439.321276.821717.9
18620.4
17231.1
16572.7
15350.8
14754.6
14041.8
12556.2
12220.3
12008.9
12323.8
17605.9
17443.8
19707.2
13763.2

balance-sheet.row.total-equity

09406689052.486879.1
67696.8
61315.5
59005.6
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04470214555.921354
21154.2
17104.3
18101
15751.9
6867.2
6919.8
5886.8
5924.4
6048.2
5627.9
7053.8
3840
3264.4
4416.5

balance-sheet.row.total-debt

02226.98639.512644.8
16149.4
19694
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
46289.8
48024
50834.2
46236.9

balance-sheet.row.net-debt

0-3486.9-2544.51499.5
6113.8
13079.1
8383.8
16224.6
26699.1
32747.5
35751
42012.3
51309.6
56312.7
43692.6
41898.7
43140.8
44356

Kassavirtalaskelma

Samwha Electric Co.,Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

05557.210784.815467
5776.5
3569.6
7033.6
10093.1
2135.4
-4750.5
19
-913.9
1961.4
-4918.7
-1997.4
-14295.7
420.3
896.9

cash-flows.row.depreciation-and-amortization

038215408.54726.4
5219.4
4788.7
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

0-3723.42446.2-11198.3
-110.3
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3293.8
1124.3
3157.5
-11608
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-163.6
6789.9
-9035.7
-5035.9

cash-flows.row.account-receivables

0-260.35356.81604.1
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3000.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02146.910956.8-10954
-2709.1
996.2
-983.4
-488
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1992.5
-3022.4
-558
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2125.9
1018.3
9679.9
-5288.1
1781.3

cash-flows.row.account-payables

01382.4-7415.61672.4
4634.7
-3476.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6992.5-6451.9-3520.8
334.5
-4114.4
243.4
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11362.3
1301.3
4146.7
3715.5
-9982.2
-7659
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-6817.2

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

01424.2810.96257.6
1876.8
2029.7
1129.4
1682.7
4214.5
2829.2
2847.9
2940.3
-1103.6
5767.2
3332.4
2740.5
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1891.7

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

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

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-1763.9
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-3967.3
-6383.1
-9366.4

cash-flows.row.acquisitions-net

0220.416.2-513.8
951
311.3
155
245.2
150.8
-171.1
367
293.5
437.8
0
-543.3
-138.9
-271.7
207.2

cash-flows.row.purchases-of-investments

0-26314.4-14625.2-11258.3
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-0.4
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0
-7215.7
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-13004.3

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

026222.350007000
44.3
-311.3
510
25.6
1362.9
1176.8
2788.6
1364.4
2989.8
456
4214.6
696.5
10835
8813.7

cash-flows.row.other-investing-activites

03.6-9.4541.2
300.6
311.3
510.7
492.9
727.9
158.9
-132.6
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9313
15.9
2436.7
1249.8
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1069.7

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

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7974.4
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cash-flows.row.debt-repayment

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-13.3

cash-flows.row.common-stock-issued

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0
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0
0

cash-flows.row.common-stock-repurchased

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0
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0
0

cash-flows.row.dividends-paid

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-262.9
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-198.4
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cash-flows.row.other-financing-activites

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57647.7
62991.3
65432.3
65927.8
65157.2
80025.7
96410.9
66206.4
613.5
38481.3
242556.7
7721.6
-1064.1

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

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-6513.3
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5693.8
-1738.7

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

0-23.4-106.8402.3
-61.6
230.6
-5.4
-338.5
-147.5
211.8
138.4
-4.8
-259.8
230.1
-18
-861.6
0
0

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

0-5470.238.71109.8
3420.6
-4030.6
361.6
4065.9
-91.6
1332.5
537.6
2151.4
-2667.7
1064.4
-3528.1
-1568.2
5812.5
-6406

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

05713.81118411145.3
10035.5
6614.9
10645.6
10284
6218.1
8277.6
6945.2
6407.6
4256.2
6924
2597.1
6125.2
7693.4
1880.9

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

01118411145.310035.5
6614.9
10645.6
10284
6218.1
6309.7
6945.2
6407.6
4256.2
6924
5859.6
6125.2
7693.4
1880.9
8287

cash-flows.row.operating-cash-flow

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12762.5
6794.5
9897.5
13673.1
7529.4
7501.9
8684.9
11235.5
-3869.1
3688.2
10419.5
4836.2
2249.3
7612.7

cash-flows.row.capital-expenditure

0-3949.6-3715-5351.3
-3499.9
-2034.4
-2710.4
-1354.9
-1540.8
-844.3
-2505
-2418
-1633.1
-1763.9
-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.free-cash-flow

03129.415735.39901.5
9262.6
4760.1
7187.2
12318.2
5988.6
6657.6
6180
8817.5
-5502.2
1924.3
-28.8
868.9
-4133.9
-1753.7

Tuloslaskelmarivi

Samwha Electric Co.,Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 009470.KS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0202450.9239112.7247098.5
199302.9
195087.9
204664.2
207039.8
199587.6
171306.5
168587.4
186325.8
181523.7
175698.8
192819.5
167620.7
188329.2
178326.6

income-statement-row.row.cost-of-revenue

0170610.1199253.8200076.4
171511.1
167009.3
175611
173818.3
174225.7
155007
149566.1
165554.5
161696.6
156969
165274.4
154062.6
164667.3
157216.6

income-statement-row.row.gross-profit

031840.839858.947022.1
27791.8
28078.6
29053.3
33221.4
25361.9
16299.6
19021.3
20771.3
19827.1
18729.8
27545.2
13558.1
23661.9
21110

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

0000
0
0
0
0
0
0
0
0
0
0
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

0-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

income-statement-row.row.operating-expenses

025488.926210.725199.6
21952.4
22970
22022.1
24643.4
21610.8
19584.5
17042.1
18000.3
17745.7
19936.1
17591
18030.7
19667.4
18394.8

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

0196099225464.5225276
193463.4
189979.2
197633.1
198461.7
195836.5
174591.5
166608.2
183554.9
179442.3
176905.1
182865.4
172093.3
184334.6
175611.3

income-statement-row.row.interest-income

0742.7507.9237.2
164.7
186
211
75.3
153.9
201.7
150.1
137.6
110.2
113.1
370.1
516.3
664.5
518.6

income-statement-row.row.interest-expense

0392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

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

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

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

0148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.ebitda-ratio-caps

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

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

0-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

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

0148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.interest-expense

0392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

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

0382155213251
5799.1
5128.2
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

06351.913648.221822.5
5839.5
5108.6
7031.2
8578
3751.1
-3285
1979.2
2771
2081.4
-1886
9954.1
-4472.6
3994.6
2715.3

income-statement-row.row.income-before-tax

06500.413392.519411.1
6333.2
4474.3
6538.9
8703.9
2750.6
-5001.5
85.1
-622.4
2083.6
-4537
-1997.4
-14305.3
420.3
1906.3

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

0811.62607.73944.1
556.7
904.7
-494.6
-1389.2
615.2
-251
66.1
291.5
122.3
381.7
-9661
-9.6
-957.6
1009.4

income-statement-row.row.net-income

05557.21065514093.5
5776.5
3039.9
5588.4
8552.4
736.7
-4357.4
-91.8
-972.6
1542.2
-3734
-2017.1
-13382.3
505.7
1566.8

Usein kysytty kysymys

Mikä on Samwha Electric Co.,Ltd. (009470.KS) taseen loppusumma?

Samwha Electric Co.,Ltd. (009470.KS) kokonaisvarat ovat 139238488628.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.159.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 473.158.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.027.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.039.

Mikä on Samwha Electric Co.,Ltd. (009470.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 5557236330.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 2226913377.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 25488875301.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.