Shinsegae International Co., Ltd.
Symbole: 031430.KS
KSC
16500
KRWPrix du marché aujourd'hui
16.5243
Ratio P/E
0.0000
Ratio PEG
589.05B
Cap MRK
- 0.02%
Rendement DIV
Shinsegae International Co., Ltd. (031430-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 | 452391.45 | 173571.2 | 96749.9 | 66517.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 122283.61 | 20070 | 47997.6 | 18279.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 549638.77 | 124567.5 | 160218.8 | 142509.3 | |||||||||||||||||
balance-sheet.row.inventory | 1264420.5 | 282059.7 | 289237.5 | 250702 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19780.48 | 17958.9 | 858.6 | 95 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2286231.2 | 598157.2 | 547064.9 | 459823.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1439174.91 | 345018.2 | 368531.9 | 391357.7 | |||||||||||||||||
balance-sheet.row.goodwill | 74514.3 | 18628.6 | 18628.6 | 18628.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 151880.55 | 35461.6 | 51498.6 | 52765.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 226394.86 | 35461.6 | 70127.2 | 71393.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 777122.47 | 240219.1 | 185786.5 | 171120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 35161.28 | 9244 | 7760.8 | 3678.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 408520.03 | 95969.4 | 99410.5 | 61753.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886373.54 | 725912.4 | 731617 | 699303.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.account-payables | 123181.42 | 27176.4 | 32848.6 | 36081.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 761853.66 | 193777.1 | 129464.8 | 65533 | |||||||||||||||||
balance-sheet.row.tax-payables | 47676.22 | 14954.5 | 19229 | 17301.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 355084.24 | 42241.7 | 140184.3 | 215472.8 | |||||||||||||||||
Deferred Revenue Non Current | 26015.51 | 1387.1 | 5301.6 | 5250.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99121.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 203101.78 | 99440.4 | 114756 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535486.16 | 146204.2 | 162742.1 | 235688 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353744.13 | 76707.4 | 95316.4 | 113294.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1803707.49 | 472354.8 | 445005.8 | 439493.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 142800 | 35700 | 35700 | 35700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2716878.45 | 681997.6 | 673624.9 | 561108.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43089.87 | 11533.6 | 7651.8 | 5581.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 454510.32 | 119761.4 | 113541 | 114612 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3357278.64 | 848992.7 | 830517.8 | 717002.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 11618.62 | 2722.1 | 3158.3 | 2632.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3368897.26 | 851714.7 | 833676 | 719634.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172604.75 | - | - | - | |||||||||||||||||
Total Investments | 899406.08 | 260289.1 | 233784.2 | 189399.8 | |||||||||||||||||
balance-sheet.row.total-debt | 1193645.29 | 312726.1 | 269649.1 | 281005.8 | |||||||||||||||||
balance-sheet.row.net-debt | 863537.44 | 159225 | 220896.8 | 232768 |
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 | 39433.2 | 39212.2 | 118792.2 | 82629 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59190.67 | 59190.7 | 57327.6 | 62990.2 | |||||||||||||||||
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 | 4773.01 | 4773 | -59272.6 | -7128.4 | |||||||||||||||||
cash-flows.row.account-receivables | 21761.22 | 21761.2 | -6531.2 | -15712 | |||||||||||||||||
cash-flows.row.inventory | 4097.52 | 4097.5 | -38741.5 | 6922.6 | |||||||||||||||||
cash-flows.row.account-payables | -8355.44 | -8355.4 | -3940.5 | -2477.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -12730.28 | -12730.3 | -10059.3 | 4138.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3222.7 | 11668 | -6853.8 | 14794.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114843.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3344.12 | 4191.4 | -13500 | 1783.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48864.57 | -47000 | -110375.1 | -18154.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72616.06 | 73196.8 | 72461.8 | 574.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -16021.09 | -19313.7 | 3719.1 | 23139.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26534.05 | -26534 | -96057.9 | -37432.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -236519.91 | -47757.6 | -86699 | -463073.2 | |||||||||||||||||
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 | -17959 | -10709.5 | -7853.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 205951.38 | 80843.5 | 83398.1 | 376097.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15126.97 | 15127 | -14010.5 | -94829.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1312.08 | 1312.1 | 589.4 | 468.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104748.85 | 104748.9 | 514.4 | 21491.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 330107.85 | 153501.2 | 48752.3 | 48237.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 225359 | 48752.3 | 48237.9 | 26746.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114843.84 | 114843.8 | 109993.4 | 153285.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77235.28 | 77235.3 | 61629.7 | 108509.8 |
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 | 1354327.17 | 1354327.2 | 1553877.3 | 1450778.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541299.82 | 585782.7 | 608045 | 593367.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 813027.34 | 768544.4 | 945832.3 | 857411.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3678.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 556899.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22178.95 | 719808.2 | 830561.8 | 765436.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 748694.48 | 1305591 | 1438606.8 | 1358803.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4486.81 | 4486.8 | 2153.3 | 973.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 571607.01 | 59190.7 | 77504.1 | 77955.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 620340.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48733.43 | 48736.2 | 115270.5 | 91971.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 57195.05 | 45185.3 | 136726.8 | 105407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21494.72 | 21494.7 | 17934.6 | 22778.7 | |||||||||||||||||
income-statement-row.row.net-income | 39212.18 | 39212.2 | 118275.9 | 82096 |
Questions fréquemment posées
Quel est le total de Shinsegae International Co., Ltd. (031430.KS) de l'actif total?
Shinsegae International Co., Ltd. (031430.KS) Le total des actifs est 1324069585447.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 708319641994.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.600.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2163.453.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.036.
Qu'est-ce que Shinsegae International Co., Ltd. (031430.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 39212175058.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 312726132437.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 719808221682.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 153501151954.000.