Samsung Electro-Mechanics Co., Ltd.
Symbole: 009150.KS
KSC
144100
KRWPrix du marché aujourd'hui
23.4552
Ratio P/E
0.2386
Ratio PEG
10.48T
Cap MRK
- 0.01%
Rendement DIV
Samsung Electro-Mechanics Co., Ltd. (009150-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 | 0 | 1708197.7 | 1736672.4 | 1244865.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39008.1 | 59605.3 | 59659 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1266592.8 | 1229682.8 | 1512378.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2119538.1 | 1901579.6 | 1818409.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 114089.7 | 20384 | 22614.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5208418.3 | 4888318.8 | 4598268.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5710492.7 | 5352320.3 | 4762182.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 281442.3 | 276869.2 | 306044.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126142.4 | 123375.2 | 41196.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180007.9 | 206234 | 91845.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6449453.3 | 6108852.1 | 5343105.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 595941.9 | 381841.3 | 591676.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1329895.4 | 1108542.6 | 395476.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18151.2 | 77119.3 | 195870 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 216522.3 | 396694 | 687067.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 358469.1 | 285786.3 | 45631.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 774934.9 | 960541.5 | 30178.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727087 | 778562.7 | 835591.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50095.4 | 83982.4 | 90178.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3627546.6 | 3303686.2 | 3070248.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14534.9 | 14534.9 | 14534.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 388003.4 | 373468.5 | 373468.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2030411.1 | 5620512.1 | 4807222.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4535845.1 | 3952291 | 3347135.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 878917.8 | -2422312.5 | -1823412.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7847712.3 | 7538494 | 6718949 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 182612.6 | 154990.7 | 152176.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8030325 | 7693484.7 | 6871125.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 320450.3 | 336474.5 | 365703.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1596513.1 | 1505236.6 | 1082543.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -72676.5 | -171830.5 | -102663.3 |
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 | 0 | 430838.5 | 993519.2 | 915432.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 836669 | 878798.9 | 866427.7 | |||||||||||||||||
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 | -300732.4 | -431919.3 | -624406.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -229200.4 | 144789.1 | -196095 | |||||||||||||||||
cash-flows.row.inventory | 0 | -282768 | -230438.5 | -475610.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 110548.3 | -428316.7 | 129185 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100687.7 | 82046.9 | -81886 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127733.9 | 134957 | 573790.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 95712.7 | 14372.5 | -6574.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6808.8 | -438352.4 | -56754.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 112536.2 | 436204.8 | 11628.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 29018.1 | 5304.3 | 81760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026393.9 | -1327570.9 | -845055.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -102181 | -551898.1 | -1254040.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -160342.1 | -161602.9 | -131170.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 178788.3 | 906560 | 204244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83734.9 | 193059 | -1180966.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7742.2 | 3647.6 | 41899.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7877.5 | 444491.6 | -252878.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1669189.6 | 1677067.1 | 1232575.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1677067.1 | 1232575.5 | 1485454.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1094509 | 1575355.8 | 1731244.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162343 | 230255.7 | 856128 |
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 | 0 | 8909448.5 | 9424551.9 | 9675036.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7219041.7 | 7161405.8 | 7127098 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1690406.8 | 2263146.1 | 2547938.1 | |||||||||||||||||
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 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1050951.7 | 1080049.3 | 1060978.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8269993.4 | 8241455.1 | 8188076.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 52981.6 | 29253.9 | 8859.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 836669 | 944682.4 | 929936.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 639455.1 | 1182835.9 | 1486872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 547952.4 | 1186828.1 | 1491309 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84846.2 | 164121.9 | 413648.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 422956.7 | 980551.6 | 892445.3 |
Questions fréquemment posées
Quel est le total de Samsung Electro-Mechanics Co., Ltd. (009150.KS) de l'actif total?
Samsung Electro-Mechanics Co., Ltd. (009150.KS) Le total des actifs est 11657871601848.000.
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 0.189.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -661.784.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.185.
Qu'est-ce que Samsung Electro-Mechanics Co., Ltd. (009150.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 422956706610.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1596513099847.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1050951725798.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.