Sajodongaone Co.,Ltd
Symbole: 008040.KS
KSC
1026
KRWPrix du marché aujourd'hui
13.5710
Ratio P/E
0.0324
Ratio PEG
144.61B
Cap MRK
- 0.01%
Rendement DIV
Sajodongaone Co.,Ltd (008040-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 | 66680.52 | 3499.2 | 1972 | 3358.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 12305.48 | 0 | 100 | 100 | |||||||||||||||||
balance-sheet.row.net-receivables | 405886.19 | 81910.8 | 106952.6 | 117022.7 | |||||||||||||||||
balance-sheet.row.inventory | 506368.33 | 118430.5 | 140598.6 | 92906.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | -33864.23 | 3552 | -18708.1 | -18708.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 945070.81 | 207392.6 | 230815 | 194579.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 787712.15 | 193492.6 | 199394.4 | 205386.9 | |||||||||||||||||
balance-sheet.row.goodwill | 78421.78 | 11286.3 | 22378.5 | 24238.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6152.61 | 2040.8 | 1946 | 2040.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84574.39 | 13327.1 | 24324.5 | 26278.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 92737.75 | 32971.4 | 22535.3 | 20995.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3249.91 | 2040.8 | 141.1 | 1223.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 23511.65 | -422.1 | 4463.3 | 324.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 991785.86 | 241409.8 | 250858.7 | 254209.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.account-payables | 173837.12 | 50502.2 | 29560.2 | 21134.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 707045.25 | 129126 | 197433 | 193629.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 7749.93 | 2348.9 | 0 | 2.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21233.96 | 2100 | 4929 | 596.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1975.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 27079.38 | 15655.7 | 12936.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23738.46 | 4604.5 | 4929 | 6612.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4388.9 | 529.3 | 878.3 | 1170.8 | |||||||||||||||||
balance-sheet.row.total-liab | 984659.63 | 206173.2 | 250702.7 | 237036.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 282289.2 | 70572.3 | 70572.3 | 70572.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 134520.4 | 35196.7 | 26801.6 | 25169.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101490.18 | 28390.3 | 25120.6 | 23881.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 433909.88 | 108469.9 | 108480.8 | 92133.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 952209.65 | 242629.2 | 230975.3 | 211756.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.minority-interest | -12.62 | 0 | -4.2 | -4.2 | |||||||||||||||||
balance-sheet.row.total-equity | 952197.03 | 242629.2 | 230971 | 211752.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1936856.67 | - | - | - | |||||||||||||||||
Total Investments | 105043.23 | 32971.4 | 22635.3 | 21095.7 | |||||||||||||||||
balance-sheet.row.total-debt | 728808.48 | 131755.3 | 202362 | 194225.8 | |||||||||||||||||
balance-sheet.row.net-debt | 674433.44 | 128256.1 | 200490.1 | 190967.6 |
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 | 10738.98 | 10739 | 1035.4 | 2275.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12955.61 | 12955.6 | 12716 | 12878.4 | |||||||||||||||||
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 | 42576.94 | 42576.9 | -66403.9 | -21201.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1294 | -29366 | 487.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21460.5 | -29785.2 | -22220.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 21147.2 | 2754.4 | -1005.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1324.8 | -10007.1 | 1536.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 24011.51 | 17330.3 | -5028.4 | 1076 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83601.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1326.05 | 1326 | -16748.6 | 3664.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17945.5 | -17945.5 | -48100 | -16990.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14161.7 | 12103 | 48561.7 | 7928.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2775.46 | -579.7 | 42863.4 | 13113.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11593.47 | -11593.5 | 20946.5 | 4160.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -297899.53 | -69018.8 | -352329 | -218288.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18928.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.81 | -0.8 | -53.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227519.19 | -1361.5 | 368802.3 | 219259.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -70381.14 | -70381.1 | 35348.3 | 971.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1627.24 | 1627.2 | -1386.2 | 159.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54375.04 | 3499.2 | 1872 | 3258.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52747.79 | 1872 | 3258.2 | 3098.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 83601.85 | 83601.8 | -57681 | -4971.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77241.6 | 77104.5 | -63311 | -8527.8 |
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 | 678497.89 | 678497.9 | 631567.2 | 412139.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 598039.48 | 598729.7 | 578497.7 | 363145.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 80458.4 | 79768.2 | 53069.6 | 48993.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 260.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10985.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22079.43 | 41282 | 37818.4 | 29883.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 630043.58 | 640011.6 | 616316.1 | 393029.5 | |||||||||||||||||
income-statement-row.row.interest-income | 379.92 | 379.9 | 488.8 | 68.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14032.81 | 12955.6 | 12423.7 | 12878.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 46379.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 34014.73 | 38486.3 | 15251.1 | 7355.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 16496.16 | 16496.2 | -2691.3 | 4420.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5845.89 | 5845.9 | -3726.7 | 418.4 | |||||||||||||||||
income-statement-row.row.net-income | 10738.98 | 10739 | 1035.4 | 4002.2 |
Questions fréquemment posées
Quel est le total de Sajodongaone Co.,Ltd (008040.KS) de l'actif total?
Sajodongaone Co.,Ltd (008040.KS) Le total des actifs est 448802368727.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 338520625618.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.119.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 548.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que Sajodongaone Co.,Ltd (008040.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10738977750.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 131755298018.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 41281960125.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3499216935.000.