Shinyoung Securities Co., Ltd.
Symbole: 001720.KS
KSC
66300
KRWPrix du marché aujourd'hui
3.8084
Ratio P/E
0.1871
Ratio PEG
530.90B
Cap MRK
- 0.00%
Rendement DIV
Shinyoung Securities Co., Ltd. (001720-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 707050.9 | 742018.8 | 737568.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 320865.4 | 493272.9 | 360291.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 540886.5 | 486748.4 | 1104472.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1616676.5 | 1782205.7 | 1909125.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1616676.5 | -1782205.7 | -1909125.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1247937.5 | 1228767.2 | 1842041.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91852.2 | 93386.4 | 89769.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1262.6 | 1141.3 | 619.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1262.6 | -1141.3 | -619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8190933.9 | 9133576.3 | 7585775.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 759929 | 722670 | 392936.5 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4156988.3 | 4608008.9 | 4675654 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4601.4 | 16315 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 30383.4 | 30026.1 | 12693.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -4187371.7 | -4638035 | -4688347.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4156988.3 | -4608008.9 | -4675654 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3272.2 | 1176.8 | 1580.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 35268.8 | 35268.8 | 35268.8 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 46931.2 | 46931.2 | 46931.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1288012.2 | 1224648.9 | 1166854.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1290947 | 1243103.9 | 1063704.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1196783.3 | -1120169.6 | -977143.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1464375.9 | 1429783.2 | 1335616.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70850.1 | 62802.7 | 65435.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1535226 | 1492585.9 | 1401051.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -226728.9 | 413.5 | -154486.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104434.3 | 95583.6 | 196095 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
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 | 0 | 536197.4 | 121554.1 | -989836.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -60423.4 | -489586.5 | -123002 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 596620.8 | 611140.7 | -866834.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133209.1 | 9173.6 | -39972.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7235 | -65641.7 | -5059.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86575.5 | -58374.1 | -30068.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 301.6 | 7884.6 | 19323.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928.1 | 2440.9 | 5010.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -97966.2 | -119846.8 | -15306.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -236992.9 | -37770.6 | -9201.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19155.4 | 321047 | 432843.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -14950.3 | -3690.7 | -15752.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33132 | -37213.5 | -23352.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -115767.8 | -332513.9 | 337510.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -381687.7 | -90141.7 | 722047.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2240.2 | 5459.8 | -1868.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40983.1 | 32053.4 | -119645.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303513.4 | 262530.3 | 230477 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 262530.3 | 230477 | 350122.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518396.8 | 236582 | -824517.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 512011.3 | 230425.6 | -829030.7 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2736580 | 299045.1 | 310391.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 19246.1 | 18454.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2736580 | 279799 | 291937 | ||||||||||||||||||
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 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 272578.9 | 163051.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 10974.2 | 10270.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 171528.7 | 120832.9 | 165848.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 183456 | 128876.2 | 130316.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33576.9 | 24441.9 | 34733 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 149879.1 | 96391 | 89182.6 |
Questions fréquemment posées
Quel est le total de Shinyoung Securities Co., Ltd. (001720.KS) de l'actif total?
Shinyoung Securities Co., Ltd. (001720.KS) Le total des actifs est 10198800404530.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.985.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -28807.714.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.138.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.218.
Qu'est-ce que Shinyoung Securities Co., Ltd. (001720.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 149879115000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 480322018810.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2565051298000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.