Samhwa Paints Industrial Co., Ltd.
Symbole: 000390.KS
KSC
8370
KRWPrix du marché aujourd'hui
11.2685
Ratio P/E
0.0000
Ratio PEG
197.45B
Cap MRK
- 0.05%
Rendement DIV
Samhwa Paints Industrial Co., Ltd. (000390-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 | 173051.73 | 48339.9 | 35522 | 33615.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14409.57 | 4734.5 | 3284 | 909 | |||||||||||||||||
balance-sheet.row.net-receivables | 639763.97 | 150073.1 | 151420.5 | 156182.3 | |||||||||||||||||
balance-sheet.row.inventory | 416172.05 | 97579.7 | 101003.7 | 113195.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11630.26 | 2308.6 | 0 | 247 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1240618.01 | 298301.3 | 287946.2 | 303240.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 994086.26 | 243738 | 253487.9 | 262447.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1195.34 | 298.8 | 298.8 | 2318.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 29788.59 | 7898.5 | 6890.7 | 6882.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30983.93 | 8197.3 | 7189.5 | 9201.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 58199.59 | 35592.6 | 7998.3 | 12531.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3689.55 | 1344.7 | 930 | 597.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90099.85 | 3439.7 | 29634.4 | 24079.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177059.18 | 292312.3 | 299240.1 | 308857.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.account-payables | 358271.86 | 84662.5 | 83591.5 | 101374.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 460643.91 | 99428.1 | 113165.2 | 94674.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 25257.86 | 4695.1 | 7671 | 2455.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 180094.34 | 47295.4 | 45671 | 80787.2 | |||||||||||||||||
Deferred Revenue Non Current | 9915.96 | 1662.9 | 0 | 1895.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57650.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63750.59 | 29195.5 | 27653.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253793.51 | 67371.3 | 62316.1 | 98082.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7650.14 | 1662.9 | 1490.5 | 1606.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1198931.99 | 281560 | 287461.3 | 316175.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21449.51 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54406.94 | 13601.7 | 13601.7 | 13601.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1067334.67 | 234424.7 | 274685.2 | 270826 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28349.64 | 52597.8 | 52417.6 | 52159 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43711.86 | 7683.2 | -42180.3 | -41845 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1215252.6 | 308307.5 | 298524.3 | 294741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3492.6 | 746.1 | 1200.7 | 1180.2 | |||||||||||||||||
balance-sheet.row.total-equity | 1218745.2 | 309053.6 | 299725 | 295922 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2417677.19 | - | - | - | |||||||||||||||||
Total Investments | 72609.16 | 40327.1 | 11282.3 | 13440.3 | |||||||||||||||||
balance-sheet.row.total-debt | 642401.18 | 148386.4 | 158836.1 | 175462 | |||||||||||||||||
balance-sheet.row.net-debt | 483759.03 | 104781 | 126598.2 | 142755.5 |
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 | 16156.51 | 16161.8 | 5498 | -2425.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17340.51 | 17189.3 | 17058.5 | 17086.8 | |||||||||||||||||
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 | 423.21 | 423.2 | -11704.9 | -47295.5 | |||||||||||||||||
cash-flows.row.account-receivables | -1806.89 | -1806.9 | -133.4 | -7575.7 | |||||||||||||||||
cash-flows.row.inventory | 888.09 | 888.1 | 5461.1 | -26113.2 | |||||||||||||||||
cash-flows.row.account-payables | 5788.48 | 5788.5 | -16871.8 | -11791.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4446.47 | -4446.5 | -160.9 | -1814.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9654.22 | 9800.1 | 21371.7 | 5630.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43574.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -876.39 | -283 | -644.3 | -20853.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18661.77 | -18690.8 | -3769.5 | -11618.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17045.94 | 16765.7 | 1583.3 | 32846.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -473.98 | -758.1 | 6569.9 | 4031 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12851.14 | -12851.1 | -16591.8 | -14112.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36466.32 | -12188.4 | -63343.4 | -68210.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -8.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5897.4 | -2361.3 | -3479.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 23163.01 | -1114.9 | 50195.6 | 99218.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19200.71 | -19200.7 | -15509 | 27519.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.04 | -155 | -591 | -11.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11367.56 | 11367.6 | -468.5 | -13608.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158642.15 | 43605.5 | 32237.9 | 32706.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147274.6 | 32237.9 | 32706.5 | 46315 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43574.45 | 43574.4 | 32223.3 | -27003.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 33689.51 | 33689.5 | 11892 | -45522.2 |
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 | 631258.46 | 631381.9 | 646039.5 | 631605.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 493462.68 | 487424.1 | 525919 | 536116.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 137795.78 | 143957.8 | 120120.5 | 95489.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15677.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 32289.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 63945.15 | 118039.4 | 100266.1 | 94659.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 581523.38 | 605463.5 | 626185.1 | 630776.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1179.85 | 1179.9 | 581.4 | 427.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37442.2 | 17189.3 | 17704.6 | 17086.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66264.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 26999.19 | 25918.3 | 19854.4 | 4265.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 19164.78 | 19033.4 | 10671.6 | -1140.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3003.66 | 3003.7 | 5173.5 | 1285.1 | |||||||||||||||||
income-statement-row.row.net-income | 16161.83 | 16161.8 | 5601.3 | -2425.7 |
Questions fréquemment posées
Quel est le total de Samhwa Paints Industrial Co., Ltd. (000390.KS) de l'actif total?
Samhwa Paints Industrial Co., Ltd. (000390.KS) Le total des actifs est 590613614037.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 316212537174.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.218.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1428.086.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.043.
Qu'est-ce que Samhwa Paints Industrial Co., Ltd. (000390.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 16161831340.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 148386446775.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 118039405410.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 43605493920.000.