SHINSEGAE Information & Communication Co., LTD
Symboli: 035510.KS
KSC
11120
KRWMarkkinahinta tänään
4.8539
P/E-suhde
0.0000
PEG-suhde
146.18B
MRK Cap
- 0.03%
DIV Tuotto
SHINSEGAE Information & Communication Co., LTD (035510-KS) Tilinpäätöstiedotteet
Tase
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 | 128314.2 | 123786.1 | 70711.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14036.7 | 15657.1 | 284.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95298.8 | 117844.1 | 88869.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 25273.9 | 38715.7 | 19047.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675.1 | 522.5 | 58.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249562.1 | 280868.4 | 178686 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146250.8 | 122570.3 | 109998.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13464 | 10771.2 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26912.1 | 18204 | 13400.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40376.1 | 28975.2 | 13400.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17898.3 | 21015.4 | 46287 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1261.6 | 127.2 | 5762.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21212.6 | 29377.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 226999.4 | 202065.7 | 175448.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26812.5 | 51081 | 28097.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5044.1 | 4525.6 | 2043.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5900.4 | 19389.4 | 7311.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2642.3 | 3461 | 4609.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 107.5 | 64 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 49468.1 | 106 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6671.4 | 8900.4 | 8035.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5886.4 | 6186.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94320.5 | 118998.7 | 77831.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8600 | 8600 | 8600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 402274.3 | 380917.4 | 294546.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 375156.4 | 293244.7 | 258530.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -403789.6 | -321312.4 | -285373.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 382241 | 361449.7 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 2485.6 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 382241 | 363935.3 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 31935 | 36672.5 | 46571.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7686.4 | 7986.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -106591.1 | -100142.4 | -63773.8 |
Kassavirtalaskelma
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 | 30441.4 | 84057.4 | 39007.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 15397.6 | |||||||||||||||||
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 | 11466.1 | -34880.7 | -15702.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 24997.2 | -33343.3 | -1363.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12358.8 | -21018.2 | -1502.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -24732 | 24200.4 | -3010.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1157.9 | -4719.7 | -9826.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2491 | -48771.8 | -6822.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5913.3 | 69246.8 | 1.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -123207.5 | -26466.9 | -4121.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125579.8 | 5300 | -1.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6035.9 | -93.1 | -263.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45857.1 | 25141 | -32296.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 28779.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6572.9 | -3286.5 | -2911.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3139.7 | -2770.1 | -1694.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9712.6 | -6056.6 | 24173.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.1 | -32.3 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6148.5 | 37702.1 | 23756.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114277.5 | 108129 | 70427 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108129 | 70427 | 46670.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61750.2 | 18649.9 | 31880.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13398.1 | -4195.9 | 3968 |
Tuloslaskelmarivi
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 | 618922.9 | 596870.4 | 526089 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 528982.4 | 519093.9 | 456265.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89940.6 | 77776.4 | 69823.9 | |||||||||||||||||
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 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49982.7 | 40247.9 | 34296.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578965.1 | 559341.9 | 490562 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4154.4 | 2367.3 | 408.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 23016.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 39957.9 | 108853 | 35527.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38573 | 107260.5 | 47945.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8131.6 | 23203.1 | 8938.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 30441.4 | 83879 | 39007.3 |
Usein kysytty kysymys
Mikä on SHINSEGAE Information & Communication Co., LTD (035510.KS) taseen loppusumma?
SHINSEGAE Information & Communication Co., LTD (035510.KS) kokonaisvarat ovat 476561497600.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.145.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1019.192.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.049.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.065.
Mikä on SHINSEGAE Information & Communication Co., LTD (035510.KS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 30441378550.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 7686439630.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 49982692000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.