Sambu Engineering & Construction Co., Ltd
Szimbólum: 001470.KS
KSC
1681
KRWMai piaci árfolyam
-2.8771
P/E arány
-0.0310
PEG-arány
343.36B
MRK Cap
- 0.00%
DIV hozam
Sambu Engineering & Construction Co., Ltd (001470-KS) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Sambu Engineering & Construction Co., Ltd (001470.KS) az összes eszköz?
Sambu Engineering & Construction Co., Ltd (001470.KS) az összes eszköz 513742450417.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 242787298871.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa -0.062.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -538.896.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.195.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.163.
Mi a Sambu Engineering & Construction Co., Ltd (001470.KS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -110490810673.000.
Mennyi a cég teljes adóssága?
Az összes adósság 204478641175.000.
Mi a működési költségek száma?
A működési költségek 57036069161.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 41992921294.000.