Samhwa Paints Industrial Co., Ltd.
シンボルマーク: 000390.KS
KSC
8370
KRW今日の市場価格
11.2685
PER（株価収益率
0.0000
PEGレシオ
197.45B
MRK キャップ
- 0.05%
DIV利回り
Samhwa Paints Industrial Co., Ltd. (000390-KS) 財務諸表
貸借対照表
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 | 173051.73 | 48339.9 | 35522 | 33615.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14409.57 | 4734.5 | 3284 | 909 | |||||||||||||||||
balance-sheet.row.net-receivables | 639763.97 | 150073.1 | 151420.5 | 156182.3 | |||||||||||||||||
balance-sheet.row.inventory | 416172.05 | 97579.7 | 101003.7 | 113195.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11630.26 | 2308.6 | 0 | 247 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1240618.01 | 298301.3 | 287946.2 | 303240.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 994086.26 | 243738 | 253487.9 | 262447.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1195.34 | 298.8 | 298.8 | 2318.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 29788.59 | 7898.5 | 6890.7 | 6882.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30983.93 | 8197.3 | 7189.5 | 9201.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 58199.59 | 35592.6 | 7998.3 | 12531.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3689.55 | 1344.7 | 930 | 597.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90099.85 | 3439.7 | 29634.4 | 24079.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177059.18 | 292312.3 | 299240.1 | 308857.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.account-payables | 358271.86 | 84662.5 | 83591.5 | 101374.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 460643.91 | 99428.1 | 113165.2 | 94674.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 25257.86 | 4695.1 | 7671 | 2455.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 180094.34 | 47295.4 | 45671 | 80787.2 | |||||||||||||||||
Deferred Revenue Non Current | 9915.96 | 1662.9 | 0 | 1895.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57650.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63750.59 | 29195.5 | 27653.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253793.51 | 67371.3 | 62316.1 | 98082.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7650.14 | 1662.9 | 1490.5 | 1606.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1198931.99 | 281560 | 287461.3 | 316175.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21449.51 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54406.94 | 13601.7 | 13601.7 | 13601.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1067334.67 | 234424.7 | 274685.2 | 270826 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28349.64 | 52597.8 | 52417.6 | 52159 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43711.86 | 7683.2 | -42180.3 | -41845 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1215252.6 | 308307.5 | 298524.3 | 294741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3492.6 | 746.1 | 1200.7 | 1180.2 | |||||||||||||||||
balance-sheet.row.total-equity | 1218745.2 | 309053.6 | 299725 | 295922 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2417677.19 | - | - | - | |||||||||||||||||
Total Investments | 72609.16 | 40327.1 | 11282.3 | 13440.3 | |||||||||||||||||
balance-sheet.row.total-debt | 642401.18 | 148386.4 | 158836.1 | 175462 | |||||||||||||||||
balance-sheet.row.net-debt | 483759.03 | 104781 | 126598.2 | 142755.5 |
キャッシュフロー計算書
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 | 16156.51 | 16161.8 | 5498 | -2425.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17340.51 | 17189.3 | 17058.5 | 17086.8 | |||||||||||||||||
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 | 423.21 | 423.2 | -11704.9 | -47295.5 | |||||||||||||||||
cash-flows.row.account-receivables | -1806.89 | -1806.9 | -133.4 | -7575.7 | |||||||||||||||||
cash-flows.row.inventory | 888.09 | 888.1 | 5461.1 | -26113.2 | |||||||||||||||||
cash-flows.row.account-payables | 5788.48 | 5788.5 | -16871.8 | -11791.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4446.47 | -4446.5 | -160.9 | -1814.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9654.22 | 9800.1 | 21371.7 | 5630.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43574.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -876.39 | -283 | -644.3 | -20853.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18661.77 | -18690.8 | -3769.5 | -11618.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17045.94 | 16765.7 | 1583.3 | 32846.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -473.98 | -758.1 | 6569.9 | 4031 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12851.14 | -12851.1 | -16591.8 | -14112.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36466.32 | -12188.4 | -63343.4 | -68210.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -8.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5897.4 | -2361.3 | -3479.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 23163.01 | -1114.9 | 50195.6 | 99218.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19200.71 | -19200.7 | -15509 | 27519.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.04 | -155 | -591 | -11.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11367.56 | 11367.6 | -468.5 | -13608.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158642.15 | 43605.5 | 32237.9 | 32706.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147274.6 | 32237.9 | 32706.5 | 46315 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43574.45 | 43574.4 | 32223.3 | -27003.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 33689.51 | 33689.5 | 11892 | -45522.2 |
損益計算書の行
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 | 631258.46 | 631381.9 | 646039.5 | 631605.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 493462.68 | 487424.1 | 525919 | 536116.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 137795.78 | 143957.8 | 120120.5 | 95489.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15677.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 32289.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 63945.15 | 118039.4 | 100266.1 | 94659.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 581523.38 | 605463.5 | 626185.1 | 630776.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1179.85 | 1179.9 | 581.4 | 427.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37442.2 | 17189.3 | 17704.6 | 17086.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66264.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 26999.19 | 25918.3 | 19854.4 | 4265.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 19164.78 | 19033.4 | 10671.6 | -1140.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3003.66 | 3003.7 | 5173.5 | 1285.1 | |||||||||||||||||
income-statement-row.row.net-income | 16161.83 | 16161.8 | 5601.3 | -2425.7 |
よくある質問
Samhwa Paints Industrial Co., Ltd.000390.KS 総資産とは何ですか？
Samhwa Paints Industrial Co., Ltd. (000390.KS) 総資産は 590613614037.000.
企業の年間売上高とは？
年間収益は 316212537174.000である.
企業の利益率は？
利益率は 0.218 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 1428.086.
企業の純利益率は？
純利益率は 0.026 である.
企業の総収入は？
総収入は 0.043 である.
Samhwa Paints Industrial Co., Ltd. (000390.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 16161831340.000.
負債総額は？
負債合計は 148386446775.000 である.
営業費用はいくらですか？
営業費用は 118039405410.000 である.
会社の現金はいくらですか？
企業の現金は 43605493920.000 である.