Samyang Holdings Corporation

シンボルマーク: 000075.KS

KSC

55000

KRW

今日の市場価格

  • 2.3112

    PER(株価収益率

  • 0.0000

    PEGレシオ

  • 527.20B

    MRK キャップ

  • 0.06%

    DIV利回り

Samyang Holdings Corporation (000075-KS) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Samyang Holdings Corporation (000075.KS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Samyang Holdings Corporationの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0959002.9784587752195.9
797432.1
644858.6
415773
550153.8
609314.6
511327.5
609891.3
501635.8
579884
335294.6
468968.7
131585.8
23007
54075.2

balance-sheet.row.short-term-investments

0712185.4553211.9576372.4
609849.4
482604.7
312482.5
451633.9
371429.2
363759.9
414610.4
350289
404296
243426.5
298833.4
-10148.7
-4684.1
-8523.8

balance-sheet.row.net-receivables

0402396.5432162.4397650.8
344700.6
306792
302901.7
298350.1
274745.9
260676.3
230711.8
233062.1
259625.5
148928.4
258475.2
204598.6
162012.7
133241

balance-sheet.row.inventory

0516517.8530619.9500525.4
332597.6
306755.2
337672.6
283616.6
265591.8
256848.4
280713
262460.3
327145.9
169474.6
267452.9
201249.6
158590.3
94580.7

balance-sheet.row.other-current-assets

013946530655
1188
1072
888
0
0
0
839
473
0
2014.9
7705.7
342038.6
59007.4
17197.5

balance-sheet.row.total-current-assets

01891863.21747899.31651027.1
1475918.4
1259477.8
1057235.3
1132120.4
1149652.3
1028852.3
1122155.1
997631.2
1166655.4
655712.5
1002602.5
879472.6
402617.3
299094.5

balance-sheet.row.property-plant-equipment-net

01730068.51615969.91616372.1
1458210.1
1408101.5
1323134
1212576.2
1155795.7
1173125.2
964599.3
956235.6
937648.1
564644.4
817288.6
517926.3
427772.4
435087.6

balance-sheet.row.goodwill

0479615237199.9237199.9
201795.4
204215.5
204242.4
216969.9
172604.6
167744.4
3154.4
3154.4
3154.4
3154.4
3154.4
3154.4
3785.3
8735.5

balance-sheet.row.intangible-assets

0115790.5121548.3124283
66292
71197.3
74967.2
55989.5
60109.6
63221.8
45765.5
47323
50525.2
17711.7
26146.6
4404.1
5257
7399.6

balance-sheet.row.goodwill-and-intangible-assets

0595405.9358748.2361482.9
268087.5
275412.8
279209.6
272959.5
232714.2
230966.2
48919.9
50477.4
53679.6
20866.1
29301
7558.5
9042.2
16135.1

balance-sheet.row.long-term-investments

0899091.7137009.4134990.7
-19565.8
41883
212740.7
48150.1
117352
127247.9
116981.1
120316
51265.1
311815.9
159069
330587.4
315527.3
429837.1

balance-sheet.row.tax-assets

06373.85711.96796.8
3634
2610.9
3193.8
4091.5
814.2
2500.4
1108.9
1446.9
4077.4
3609.7
2282.3
121.2
2093.3
7049.9

balance-sheet.row.other-non-current-assets

013857.1682441.9689919.2
707280.5
602028
438283.8
591158.3
513116.3
508730.4
542176.1
468960.6
535073
327831.9
391468.4
10023.2
8289.4
8167.2

balance-sheet.row.total-non-current-assets

03244796.92799881.32809561.6
2417646.3
2330036.1
2256561.9
2128935.6
2019792.5
2042570.1
1673785.2
1597436.4
1581743.2
1228768
1399409.3
866216.6
762724.7
896276.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05136660.24547780.64460588.7
3893564.7
3589513.9
3313797.3
3261056
3169444.8
3071422.3
2795940.3
2595067.6
2748398.5
1884480.5
2402011.8
1745689.2
1165342
1195371.2

balance-sheet.row.account-payables

0214657180005228084
188295
176375
196594
194795
208035
128563
142136
151089.6
153105.4
65159
143529
83817.8
114858.2
83258.5

balance-sheet.row.short-term-debt

0845354.3356764.5522239.7
261376.3
152960.5
276387.4
182907.9
339289.4
264531.8
386150.3
349889.5
430903.7
240149
387854.4
311752.3
147023.1
138067.2

balance-sheet.row.tax-payables

047055.517547.447625.9
24939
14331.6
16809.3
16754.1
34021.1
25785.8
22518.6
15318.1
19688.8
8096.7
17901
18864.5
5006.9
18278.6

balance-sheet.row.long-term-debt-total

0752286.11029880.8778369.7
899710.9
884877.6
502211.3
638114.4
443999.1
545091.4
306270.8
163903.3
215362.4
103000
59658.2
105312.6
56467.4
4362.1

Deferred Revenue Non Current

0380476248
92
143
198
205
339
51044
45740.6
40124
34932.5
9734.7
14071.8
25751
27368
24655.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0279808.7198009.22507.9
1366.8
1519.3
166706.9
670
2184
212
2876.4
0
0
0
-1.4
815.3
0
29.2

balance-sheet.row.total-non-current-liabilities

0977704.81269293.41032418.8
1055729.2
1032876.5
655357.7
787200.3
582175.5
701598.7
464208.6
315864.8
370535.6
201242.7
213574.6
170663
106535.6
84577.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02820624230.124341.4
19555.3
26858.8
2187.5
2397.8
2297.9
2461.3
2614.8
4576
6763.4
0
0
0
0
0

balance-sheet.row.total-liab

02340123.92024270.12035181.8
1737778.1
1560007.4
1311855.3
1331040.8
1318813.2
1275059.3
1141550.8
936858.3
1085443.3
586791
873202.9
684559.6
431466.2
379934

balance-sheet.row.preferred-stock

01520.31520.31520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1520.3
1112.1
1112.1
1935.5
1935.5
1935.5
1935.5

balance-sheet.row.common-stock

044341.642821.442821.4
42821.4
42821.4
42821.4
42821.4
42821.4
42821.4
42821.4
40852.3
38525
28780.9
50090.4
50090.4
50090.4
49218.3

balance-sheet.row.retained-earnings

010808013512311291583
1070972.9
984851.3
970788.6
920909.1
899983
886332.7
853780.9
871020
914017.3
1125623.6
996354.1
328785.4
249840.6
308958.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

01508609.375642.190785.5
37601.5
20553.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0330179.4320715.4324852.2
366736.5
369886.5
396505.3
408281.1
408323.6
411400
416961.8
380240.6
262689.4
-151199.5
184877.6
411364.3
392429.9
410734.8

balance-sheet.row.total-stockholders-equity

01992730.61791930.11751562.3
1519652.5
1419632.7
1411635.6
1373531.8
1352648.2
1342074.3
1315084.4
1293633.2
1216343.7
1004317.1
1233257.6
792175.6
694296.4
770847.6

balance-sheet.row.total-liabilities-and-stockholders-equity

05136660.24547780.64460588.7
3893564.7
3589513.9
3313797.3
3261056
3169444.8
3071422.3
2795940.3
2595067.6
2748398.5
1884480.5
2402011.8
1745689.2
1165342
1195371.2

balance-sheet.row.minority-interest

0803805.8731580.4673844.6
636134.1
609873.8
590306.4
556483.4
497983.4
454288.7
339305.2
364576.1
446611.5
293372.3
295551.4
268954
39579.4
44589.7

balance-sheet.row.total-equity

02796536.32523510.52425406.9
2155786.6
2029506.5
2001942
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01611277.1690221.2711363
590283.6
524487.7
525223.1
499784
488781.2
491007.8
531591.4
470605
455561.2
555242.4
457902.3
320438.7
310843.2
421313.3

balance-sheet.row.total-debt

01625846.41386645.31300609.4
1161087.2
1037838
778598.6
821022.3
783288.6
809623.2
692421.1
513792.8
646266.1
343149
447512.6
417064.9
203490.6
142429.4

balance-sheet.row.net-debt

01379028.91155270.21124785.9
973504.4
875584.2
675308.1
722502.4
545403.2
662055.7
497140.2
362445.9
470678.1
251280.9
277377.3
285479
180483.6
88354.1

キャッシュフロー計算書

Samyang Holdings Corporation の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0172365.8105849.4274086.3
143264.8
62043.9
102512.3
67186.4
65137.7
78016.2
21003.6
-26208
129744.7
168087.8
143097.5
97744.7
-56123
6222.4

cash-flows.row.depreciation-and-amortization

011339811403292264
93176
91727
77027
76558
82680
70006
54194
57940
42491
44512
47202
47348.3
32665.5
34419

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

055263-113829-182227
-47065
53788
-117542
-172313
30168
-87200
17688
-72425
41552
14575
-36140
43487.1
-94976.8
-24079.8

cash-flows.row.account-receivables

02676-21920-47288
-6535
9105
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

037928-29728-134153
-25804
29896
-53804
-5870
-18071
33418
-18937
64898
-8918
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70584
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cash-flows.row.account-payables

016655-4228933621
15366
-11931
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1996-19892-34407
-30092
26718
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48239
-120618
36625
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50470
75058
28564
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-11236.9

cash-flows.row.other-non-cash-items

0-36332-10398.657304.3
56112.3
11379.2
25462.8
6688.8
39067.8
29055.3
35173.6
17473.9
-115592.8
-67847.7
-59285.7
-35718.1
76908.1
23969.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-152096.3-147982.6-201639.8
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-27839.5

cash-flows.row.acquisitions-net

0-148792.227899.8-73028.6
-5925
-7973.8
-1246.1
-64075.3
59391.6
-763.4
-16000
742.6
144429.7
-265.3
-7449.1
-364
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cash-flows.row.purchases-of-investments

0-1067448.6-806927.7-609733.9
-781978.9
-559647.8
-334254.1
-526396
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-386502.1
-413442.6
-407964.8
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-562231.2
-256436.2
-43699.4

cash-flows.row.sales-maturities-of-investments

0910964.8820452.8626787.4
618592.4
399408.7
429930.3
435578.4
402103.8
853687.5
646414.9
449512.9
297494.2
371642.7
744503.3
363023.5
214295.4
36739.5

cash-flows.row.other-investing-activites

0-20635-171723208.3
23312.2
4623.1
2085.7
45.9
4986.9
2952.7
-26570.9
10344.7
-351.4
-598.7
-17283.7
2091.6
26340.6
7376.8

cash-flows.row.net-cash-used-for-investing-activites

0-478007.2-123729.6-254406.6
-306669.3
-322322.5
-62405.7
-242233.8
-67957.3
-52616.8
-185581.7
1457.5
-49353.3
-208864.6
-33547.8
-222486.4
-48083.5
-29736

cash-flows.row.debt-repayment

0-230019-772016.5-477074.5
-302762.3
-217141.4
-257100.2
-100331.7
-412955.4
-122013.3
-123150.5
-35186
-84102.6
-72614.8
-80036.6
-580205.6
-287743.3
-199000.2

cash-flows.row.common-stock-issued

0000
1005.9
163.9
337.7
0
0
0
245371.9
5757.4
0
0
46715.7
0
0
0.7

cash-flows.row.common-stock-repurchased

0000
-1005.9
406326.8
251688.5
0
0
0
-14.3
-243.6
0
0
61574.8
0
0
185633.3

cash-flows.row.dividends-paid

0-37784.5-33682.2-29298.6
-25286.4
-25445.8
-21064.1
-20951.2
-16010
-16039.8
-13141
-14730.3
-13754.5
-20002.2
-16724.6
-6977.1
-2460.7
-9454.8

cash-flows.row.other-financing-activites

0455077891167.2506514.1
416368.8
-1832.8
5976.9
247079.8
366568.3
52878.1
-6765.7
42781.3
135417.6
66515.2
-35719.8
728022.4
350481.1
1139.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0187273.585468.4141
88320.2
162070.7
-20161.2
125796.9
-62397.1
-85175.1
102300.4
-1621.2
37560.5
-26101.9
-24190.3
140839.7
60277
-21681.8

cash-flows.row.effect-of-forex-changes-on-cash

0759.5-2005.61361.8
-845.6
-689.4
-119.3
-370
3294.5
27.3
-67.7
-285.4
-252.8
10
63.3
-82.8
1506.4
5740

cash-flows.row.net-change-in-cash

015442.455387-11476.1
25594.6
58826.4
4797.6
-139351.2
90120.6
-47758.6
44008
-24946.6
84648.6
-80171.7
38679.4
108578.9
-31273.1
-5146.3

cash-flows.row.cash-at-end-of-period

0246817.5231765.8176378.8
187854.9
162260.4
103433.9
98636.3
237987.5
147866.9
195625.5
151617.5
176564
91915.4
172087.1
131585.8
23007
54280.1

cash-flows.row.cash-at-beginning-of-period

0231375.1176378.8187854.9
162260.4
103433.9
98636.3
237987.5
147866.9
195625.5
151617.5
176564
91915.4
172087.1
133407.6
23007
54280.1
59426.4

cash-flows.row.operating-cash-flow

0304694.995653.8241427.7
245488.1
218938.1
87460
-21879.8
217053.5
89877.5
128059.2
-23219.1
98194.9
159327.1
94873.8
152861.9
-41526.1
40531.4

cash-flows.row.capital-expenditure

0-152096.3-147982.6-201639.8
-160669.9
-158732.7
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-87386.9
-131943.2
-96739
-65807
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-28593.3
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cash-flows.row.free-cash-flow

0152598.6-52328.839787.9
84818.2
60205.4
-71461.5
-109266.7
85110.2
-6861.5
62252.1
-95859.8
20711.7
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29476.9
127855.5
-70119.4
12692

損益計算書の行

Samyang Holdings Corporation の売上は前期比 NaN% の変化。000075.KS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

03210853.53316777.83107313.4
2471226.1
2488563
2563475.9
2396290.2
2311465.1
2176562.5
2213366.5
2329145.4
1864066.4
1180816.2
1064389.8
1860194.1
1368670.6
1201349.9

income-statement-row.row.cost-of-revenue

02712316.227734662378282.5
1951115.8
2025132.2
2081369.9
1974916
1859910.4
1770090.3
1864277.7
2025951.9
1624814
1024816.1
915541.9
1568050
1172740.2
982115.9

income-statement-row.row.gross-profit

0498537.3543311.8729030.9
520110.3
463430.8
482106
421374.2
451554.7
406472.2
349088.8
303193.5
239252.4
156000.1
148847.8
292144.2
195930.4
219234

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
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-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6755170017.5138365
137721
147975
5300.8
2703.2
-1414.7
26623.7
-104.5
9261.5
80582.4
41410.4
5868.2
-329.4
4689.1
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income-statement-row.row.operating-expenses

0403788.6410987.5377331.1
349773.8
384054.5
343648
322546.1
310541.3
299747.6
285306.7
300721.3
219373.9
110875.5
106239.6
211827.7
168764.7
166139.9

income-statement-row.row.cost-and-expenses

03116104.83184453.52755613.6
2300889.6
2409186.7
2425017.9
2297462.1
2170451.7
2069837.9
2149584.4
2326673.2
1844187.9
1135691.6
1021781.5
1779877.7
1341504.9
1148255.8

income-statement-row.row.interest-income

033229144147772
10489
13238
9228
9250
7615
11621.6
13667.6
14361.3
16059.9
12435.9
11376
15799.1
6204.2
4725.5

income-statement-row.row.interest-expense

047397.93376826606
28870
30971
24407.7
24433.4
24204.1
21839.9
15411.1
17176.1
14247.1
9569.6
9701.6
17070.8
8890.8
7860.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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344.4
-34379.9
-9148
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
-
-
-
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-
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0113398140870.5112016.5
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44512
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income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

094748.7132324.3351699.8
170336.5
115401.8
138458
98828.1
141013.3
106724.6
63782.1
2472.1
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53094.1

income-statement-row.row.income-before-tax

0284015.3126663.6344871.3
170680.9
81021.9
129310
89358.8
102680.7
104902.2
46345.5
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25969.4

income-statement-row.row.income-tax-expense

039518.720814.270785
27416.1
18978
26797.7
22172.5
37543
26886
25341.9
16118.9
19509.1
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31211.8
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17741.2

income-statement-row.row.net-income

0172365.8105849.4237700.6
143264.8
62043.9
69974.2
37675.5
22611.3
46485.5
2517.8
-32649.2
115592.6
153462.5
118960.3
83411.7
-56027.2
6222.4

よくある質問

Samyang Holdings Corporation000075.KS 総資産とは何ですか?

Samyang Holdings Corporation (000075.KS) 総資産は 5136660179005.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.162 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 19716.807.

企業の純利益率は?

純利益率は 0.057 である.

企業の総収入は?

総収入は 0.038 である.

Samyang Holdings Corporation (000075.KS) 純利益(純利益)とは何ですか?

純利益(純利益)は 172365842290.000.

負債総額は?

負債合計は 1625846427034.000 である.

営業費用はいくらですか?

営業費用は 403788572498.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.