Sambu Engineering & Construction Co., Ltd
Symbole: 001470.KS
KSC
1681
KRWPrix du marché aujourd'hui
-2.8771
Ratio P/E
-0.0310
Ratio PEG
343.36B
Cap MRK
- 0.00%
Rendement DIV
Sambu Engineering & Construction Co., Ltd (001470-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 | 246588.19 | 45243.4 | 55130.9 | 76821.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -72586.37 | 3250.5 | -40811 | -40161.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 929690.37 | 186409.9 | 180584.6 | 213985.5 | |||||||||||||||||
balance-sheet.row.inventory | 658148.62 | 171609.4 | 177189.9 | 123276.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11392.49 | 11392.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1845819.67 | 414655.1 | 412905.4 | 414083.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 71915.83 | 17847.6 | 17143.6 | 18103.4 | |||||||||||||||||
balance-sheet.row.goodwill | 1467.01 | 0 | 489 | 489 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2656.19 | 664 | 664 | 1026.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4123.2 | 664 | 1153.1 | 1515.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 265267.01 | 80091.8 | 78506.4 | 82208.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3106.02 | 0 | 1277.7 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 42722.53 | 484 | 844.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 387134.59 | 99087.3 | 98925.7 | 104980.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2232954.27 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.account-payables | 428886.07 | 101110.1 | 84348.8 | 56643.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 585306.91 | 178947 | 106849.8 | 130262.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 2322.71 | 123.1 | 652.1 | 390.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 207852.22 | 20011 | 48728.2 | 39921.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87970.77 | 68206.1 | 17370.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 377895.41 | 51259 | 92830.9 | 59118.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23467.99 | 5520.6 | 5159.5 | 5722.2 | |||||||||||||||||
balance-sheet.row.total-liab | 1588110.75 | 411614.8 | 329646.6 | 312924.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 810451.14 | 204259.3 | 197673.4 | 137556.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -526658.97 | -204328.8 | -92863.9 | -22116 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 338252.86 | -3616.3 | 115709.1 | 128544.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59183.74 | 109047.2 | -27720.2 | -27574.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 681228.77 | 105361.4 | 192798.4 | 216410.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2243894.52 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -36385.25 | -3233.8 | -10613.9 | -10271.6 | |||||||||||||||||
balance-sheet.row.total-equity | 644843.52 | 102127.7 | 182184.5 | 206138.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2243894.52 | - | - | - | |||||||||||||||||
Total Investments | 192680.64 | 83342.2 | 37695.4 | 42046.5 | |||||||||||||||||
balance-sheet.row.total-debt | 798679.76 | 204478.6 | 155578.1 | 170183.7 | |||||||||||||||||
balance-sheet.row.net-debt | 558592.48 | 162485.7 | 100447.2 | 93362 |
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 | -110525.52 | -110490.8 | -73438 | -2512.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1806.86 | 1789.3 | 1860.6 | 1062.4 | |||||||||||||||||
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 | -38203.55 | -38247.8 | -12090.9 | -46417 | |||||||||||||||||
cash-flows.row.account-receivables | -102317.9 | -102317.9 | -41982.5 | -12627.6 | |||||||||||||||||
cash-flows.row.inventory | 18251.23 | 18251.2 | 406.3 | 9033 | |||||||||||||||||
cash-flows.row.account-payables | 11870.34 | 11870.3 | 27705.4 | 17655.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 33992.76 | 33948.5 | 1779.8 | -60477.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 37112.62 | 30761.5 | 24319.3 | 9796.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -109809.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 25981.53 | 25211.9 | 324 | 3806.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6036.98 | -3332.7 | -176.7 | -60214 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3753.41 | 4499.2 | 3765.1 | 80000.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5054.91 | 2192.8 | 3436 | 13432.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28601.17 | 28419.5 | 7257.7 | 31636.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -30734.9 | -76062.6 | -64784.6 | -39438.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24992.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 72099.45 | -30 | 95173.5 | 64789.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68109.12 | 74669 | 30388.9 | 25350.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.68 | -38.7 | 11.5 | -34.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -13137.97 | -13138 | -21690.9 | 18881.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 240087.28 | 41992.9 | 55130.9 | 76821.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 253225.25 | 55130.9 | 76821.7 | 57940 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -109809.59 | -116187.9 | -59349 | -38071 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -109961.29 | -116339.6 | -59439.7 | -43459.6 |
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 | 574975.69 | 574975.7 | 463157.7 | 357047.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 610822.52 | 611783.8 | 491453.1 | 325897.4 | |||||||||||||||||
income-statement-row.row.gross-profit | -35846.83 | -36808.1 | -28295.4 | 31150.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 563.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17547.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.operating-expenses | 37742 | 57036.1 | 33425.9 | 34917.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 652254.56 | 668819.9 | 524879 | 360814.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4015.09 | 4015.1 | 1745.1 | 2238.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11578.71 | 1789.3 | 9703.3 | 1062.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -76085.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -93829.13 | -93844.2 | -62976.1 | 1874.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -110240.54 | -110240.5 | -70178.2 | -1783.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2251.61 | 767.2 | 3259.8 | -234.7 | |||||||||||||||||
income-statement-row.row.net-income | -111987.27 | -110490.8 | -73438 | -1548.9 |
Questions fréquemment posées
Quel est le total de Sambu Engineering & Construction Co., Ltd (001470.KS) de l'actif total?
Sambu Engineering & Construction Co., Ltd (001470.KS) Le total des actifs est 513742450417.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 242787298871.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.062.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -538.896.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.195.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.163.
Qu'est-ce que Sambu Engineering & Construction Co., Ltd (001470.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -110490810673.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 204478641175.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 57036069161.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 41992921294.000.