Shinyoung Securities Co., Ltd.
Szimbólum: 001725.KS
KSC
63800
KRWMai piaci árfolyam
3.0065
P/E arány
0.2921
PEG-arány
513.20B
MRK Cap
- 0.00%
DIV hozam
Shinyoung Securities Co., Ltd. (001725-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 | 3178329.5 | 707050.9 | 742018.8 | 737568.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2163756.18 | 320865.4 | 493272.9 | 360291.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 3350818.8 | 540886.5 | 486748.4 | 1104472.8 | |||||||||||||||||
balance-sheet.row.inventory | 5692936.77 | 1616676.5 | 1782205.7 | 1909125.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | -8045422.41 | -1616676.5 | -1782205.7 | -1909125.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4176662.65 | 1247937.5 | 1228767.2 | 1842041.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 365820.24 | 91852.2 | 93386.4 | 89769.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 108586.89 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 108586.89 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25561578.82 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 2483.49 | 1262.6 | 1141.3 | 619.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -470792.87 | -1262.6 | -1141.3 | -619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 25567676.57 | 8190933.9 | 9133576.3 | 7585775.7 | |||||||||||||||||
balance-sheet.row.other-assets | 13280087.21 | 759929 | 722670 | 392936.5 | |||||||||||||||||
balance-sheet.row.total-assets | 43024426.43 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 18011679.37 | 4156988.3 | 4608008.9 | 4675654 | |||||||||||||||||
balance-sheet.row.tax-payables | 16432.44 | 4601.4 | 16315 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2016059.71 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
Deferred Revenue Non Current | 152053.45 | 30383.4 | 30026.1 | 12693.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 331512.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -18128983.76 | -4187371.7 | -4638035 | -4688347.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6232521.47 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | -13018948.76 | -4156988.3 | -4608008.9 | -4675654 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13498.69 | 3272.2 | 1176.8 | 1580.4 | |||||||||||||||||
balance-sheet.row.total-liab | 11225252.09 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 140923.27 | 35268.8 | 35268.8 | 35268.8 | |||||||||||||||||
balance-sheet.row.common-stock | 222993.55 | 46931.2 | 46931.2 | 46931.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4100177.52 | 1288012.2 | 1224648.9 | 1166854.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5326710.62 | 1290947 | 1243103.9 | 1063704.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3779004.77 | -1196783.3 | -1120169.6 | -977143.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6011800.19 | 1464375.9 | 1429783.2 | 1335616.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42880605.56 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 289760.42 | 70850.1 | 62802.7 | 65435.1 | |||||||||||||||||
balance-sheet.row.total-equity | 6301560.6 | 1535226 | 1492585.9 | 1401051.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42880605.56 | - | - | - | |||||||||||||||||
Total Investments | 26370169.68 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.total-debt | 6922175.99 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
balance-sheet.row.net-debt | 4552437.35 | -226728.9 | 413.5 | -154486.7 |
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 | 175431.1 | 104434.3 | 95583.6 | 196095 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11939.41 | 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 | -392991.94 | 536197.4 | 121554.1 | -989836.7 | |||||||||||||||||
cash-flows.row.account-receivables | -179783.6 | -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 | -213208.34 | 596620.8 | 611140.7 | -866834.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -18432.68 | -133209.1 | 9173.6 | -39972.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224054.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6430.37 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -10118.1 | -7235 | -65641.7 | -5059.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5301.39 | -86575.5 | -58374.1 | -30068.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22776.7 | 301.6 | 7884.6 | 19323.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15354.61 | 1928.1 | 2440.9 | 5010.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14427.77 | -97966.2 | -119846.8 | -15306.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -662492.17 | -236992.9 | -37770.6 | -9201.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19155.4 | 321047 | 432843.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1331.67 | -14950.3 | -3690.7 | -15752.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -34764.41 | -33132 | -37213.5 | -23352.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1243603.4 | -115767.8 | -332513.9 | 337510.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 545015.15 | -381687.7 | -90141.7 | 722047.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1406.78 | 2240.2 | 5459.8 | -1868.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 22333.27 | 40983.1 | 32053.4 | -119645.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151812.77 | 303513.4 | 262530.3 | 230477 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129479.5 | 262530.3 | 230477 | 350122.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -224054.1 | 518396.8 | 236582 | -824517.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6430.37 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -230484.47 | 512011.3 | 230425.6 | -829030.7 |
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 | 457941.15 | 299045.1 | 310391.6 | 451867.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 21469.59 | 19246.1 | 18454.5 | 15414.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 436471.57 | 279799 | 291937 | 436453.1 | |||||||||||||||||
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 | 23858.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11738.82 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -180804.75 | -358.9 | -1096.9 | -3450.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 184738.25 | 170681.4 | 181567 | 190029.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 195796.24 | 170681.4 | 181567 | 190029.2 | |||||||||||||||||
income-statement-row.row.interest-income | 321152.71 | 272578.9 | 163051.2 | 163452.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 184331.31 | 123155.1 | 41933.1 | 30430.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11738.82 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45597.01 | 8043.3 | -35532.1 | -24115.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -180804.75 | -358.9 | -1096.9 | -3450.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -45597.01 | 8043.3 | -35532.1 | -24115.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 184331.31 | 123155.1 | 41933.1 | 30430.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11939.41 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 275172.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 263233.51 | 120832.9 | 165848.7 | 292434.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 217636.5 | 128876.2 | 130316.6 | 268319.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 42019.14 | 24441.9 | 34733 | 72224.6 | |||||||||||||||||
income-statement-row.row.net-income | 169782.54 | 96391 | 89182.6 | 189779.8 |
Gyakran ismételt kérdés
Mi a Shinyoung Securities Co., Ltd. (001725.KS) az összes eszköz?
Shinyoung Securities Co., Ltd. (001725.KS) az összes eszköz 10198800404530.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 216012475095.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.953.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -28807.714.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.371.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.575.
Mi a Shinyoung Securities Co., Ltd. (001725.KS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 96390989620.000.
Mennyi a cég teljes adóssága?
Az összes adósság 480322018810.000.
Mi a működési költségek száma?
A működési költségek 170681361620.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 283575909871.000.