Sungchang Enterprise Holdings Limited
Symbole: 000180.KS
KSC
1975
KRWPrix du marché aujourd'hui
-5.0695
Ratio P/E
-0.0223
Ratio PEG
125.75B
Cap MRK
- 0.00%
Rendement DIV
Sungchang Enterprise Holdings Limited (000180-KS) États financiers
Bilan
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 | 45940.71 | 13059.5 | 11933.4 | 15717.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 698.14 | 9 | 250.5 | 2051.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 129604.21 | 26266.8 | 43327.9 | 31199.7 | |||||||||||||||||
balance-sheet.row.inventory | 83355.55 | 17264.4 | 38982.5 | 27043.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7464.64 | 1924.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 266365.11 | 58515.6 | 94243.8 | 73960.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2750912.17 | 678400.8 | 693764.1 | 600668.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1566.9 | 401 | 436.6 | 324.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 109298.95 | 29840 | 25275.6 | 23111.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -11033.24 | 8130.5 | 48748.5 | 5674.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 35365.62 | 3092.2 | -42154.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886110.41 | 719864.5 | 726070.5 | 629779.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.account-payables | 40343.9 | 9272.9 | 13991.9 | 15535.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 370279.56 | 87701.8 | 104729 | 64324.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 4868.95 | 3489.4 | 933.6 | 1450.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 19616.8 | 5218.7 | 3772.6 | 3070.3 | |||||||||||||||||
Deferred Revenue Non Current | 1033.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 343595.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41644.79 | 13387.2 | 16448.7 | 3.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 364809.74 | 94418.4 | 88923.8 | 74791.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5268.06 | 563.8 | 2392.2 | 1540.2 | |||||||||||||||||
balance-sheet.row.total-liab | 823882.51 | 205082.1 | 224541.5 | 164488.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 296469.39 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 144000 | 36000 | 36000 | 36000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 697608.38 | 157198.5 | 190090.6 | 202069.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 663294 | 337443.4 | 338354.4 | 268256.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 526853.83 | 42593.2 | 31201.2 | 32869.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2328225.6 | 573235.1 | 595646.1 | 539196 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3152475.52 | 778380.1 | 820314.3 | 703740.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 367.41 | 62.9 | 126.7 | 55.8 | |||||||||||||||||
balance-sheet.row.total-equity | 2328593.01 | 573298 | 595772.8 | 539251.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3152475.52 | - | - | - | |||||||||||||||||
Total Investments | 109806.23 | 29849 | 25526.2 | 25163.4 | |||||||||||||||||
balance-sheet.row.total-debt | 391493.39 | 93484.4 | 108501.6 | 67394.9 | |||||||||||||||||
balance-sheet.row.net-debt | 346059.97 | 80433.9 | 96818.7 | 53729.5 |
Tableau des flux de trésorerie
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 | -23997.91 | -23958.6 | -12903.3 | 8191.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8119.6 | 8059.4 | 7844.6 | 7143.5 | |||||||||||||||||
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 | 21501.6 | -24652.3 | 1376.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15074.3 | -10507.4 | 2175.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21718.1 | -11939.2 | -642.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6113.5 | -1561.5 | 4608.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9177.4 | -644.2 | -4764.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 27830.64 | 6350 | 3173.9 | 1565.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11952.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7604.9 | 7584.9 | 409 | 115.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3106.4 | -2378.1 | -496.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6612.5 | 3770.2 | 4973.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3506.03 | 20 | 596.1 | 147.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5122.15 | 5122.2 | -13678.5 | -4532.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -62045.8 | -15580.1 | -39069.4 | -43283 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -92.65 | -92.7 | -1668.5 | -829.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 46465.74 | 0 | 79480.8 | 29607.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15672.71 | -15672.7 | 38742.9 | -14504.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.13 | -34.1 | -509.7 | 462.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1367.64 | 1367.6 | -1982.6 | -298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45433.43 | 13050.5 | 11682.9 | 13665.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44065.79 | 11682.9 | 13665.4 | 13963.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11952.33 | 11952.3 | -26537.2 | 18277.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5988.78 | -5988.8 | -16075.7 | -9272.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 5963.55 | 5963.6 | -42612.9 | 9004.6 |
Row du compte de résultat
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 | 166253.8 | 166253.8 | 227519.7 | 197940.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 153501.13 | 154429.9 | 207690.4 | 161510.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 12752.67 | 11823.9 | 19829.3 | 36429.7 | |||||||||||||||||
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 | 22258.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | -14103.29 | 28525.2 | 31316.5 | 25957.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 161176.46 | 182955.1 | 239006.8 | 187468.5 | |||||||||||||||||
income-statement-row.row.interest-income | 475.37 | 28.6 | 30.9 | 77.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10858.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -44439.35 | -3265.3 | 16629.6 | 13989.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -10729.34 | -10729.3 | -5678.8 | -2280.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5255.27 | 5753.6 | 3293.8 | 2169.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23902.72 | 8059.4 | 7844.6 | 9693.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 7201.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -16701.27 | -16701.3 | -7224.5 | 10471.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -27430.62 | -27430.6 | -12903.3 | 8191.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2602.44 | -3408.3 | 231 | 2253.6 | |||||||||||||||||
income-statement-row.row.net-income | -24805.57 | -23958.6 | -13134.4 | 6093.5 |
Questions fréquemment posées
Quel est le total de Sungchang Enterprise Holdings Limited (000180.KS) de l'actif total?
Sungchang Enterprise Holdings Limited (000180.KS) Le total des actifs est 778380118916.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 78167927196.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.077.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 93.661.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.149.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.100.
Qu'est-ce que Sungchang Enterprise Holdings Limited (000180.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23958569517.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 93484355050.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 28525184884.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 13050492586.000.