SAMICK MUSICAL INSTRUMENT Co., Ltd
シンボルマーク: 002450.KS
KSC
1296
KRW今日の市場価格
30.6656
PER（株価収益率
0.0000
PEGレシオ
105.02B
MRK キャップ
- 0.04%
DIV利回り
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450-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 | 332622.28 | 92419.7 | 82909.2 | 105264.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 30603.83 | 3297.1 | 1015.8 | 974.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 130703.16 | 31525.8 | 45767.4 | 73502.5 | |||||||||||||||||
balance-sheet.row.inventory | 280817.84 | 63856.8 | 81638.8 | 95114.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2468.92 | 2468.9 | -20 | -20 | |||||||||||||||||
balance-sheet.row.total-current-assets | 746612.2 | 190271.2 | 210295.4 | 273861.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 878793.95 | 237012.5 | 212344 | 219538 | |||||||||||||||||
balance-sheet.row.goodwill | 19494.5 | 4847.4 | 4822.6 | 3396.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 153610.2 | 39653.5 | 37574.1 | 39839.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173104.7 | 44500.9 | 42396.7 | 43236.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 66415.3 | 53392.1 | 10270.7 | 9454.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 23931.83 | 5745.7 | 5813.4 | 6623.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147972.12 | 3235.8 | 40438.6 | 32590.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1290217.9 | 343887.1 | 311263.4 | 311442.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.account-payables | 74313.2 | 22219.8 | 37973.1 | 32428.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 326658.61 | 93107.2 | 83375.3 | 143755.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 4359.64 | 673.5 | 4088.5 | 12545 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 382278.87 | 89101.6 | 100239.3 | 95542.8 | |||||||||||||||||
Deferred Revenue Non Current | 78570.3 | 33252.4 | 15490 | 16209.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22579.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 34595.13 | 16981.7 | 11941.8 | 263 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 506713.88 | 135092.8 | 126437.6 | 123761.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4115.23 | 1538.3 | 716.3 | 412.4 | |||||||||||||||||
balance-sheet.row.total-liab | 972161.59 | 271955.7 | 260906.1 | 331393.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 181061.83 | 45265.5 | 45265.5 | 45265.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 789667.07 | 144766 | 215879.8 | 205270.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274376.13 | 64462.9 | 72648.4 | 72759.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -177600.96 | 8462.9 | -72436.1 | -68318.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1067504.06 | 262957.2 | 261357.5 | 254976.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -2835.56 | -754.6 | -704.8 | -1065.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1064668.51 | 262202.6 | 260652.7 | 253911.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2036830.1 | - | - | - | |||||||||||||||||
Total Investments | 97019.13 | 56689.2 | 11286.6 | 10429 | |||||||||||||||||
balance-sheet.row.total-debt | 710475.8 | 183747.2 | 183614.6 | 239298.2 | |||||||||||||||||
balance-sheet.row.net-debt | 408457.35 | 94624.5 | 101721.3 | 135007.9 |
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 | 3453.56 | 3421.9 | 15067.7 | 23763.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13168.17 | 13168.2 | 13476.4 | 13149.7 | |||||||||||||||||
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 | 14814.64 | 14814.6 | 15257.8 | -11541.1 | |||||||||||||||||
cash-flows.row.account-receivables | 11735.01 | 11735 | 4468.3 | -10779.6 | |||||||||||||||||
cash-flows.row.inventory | 20029.6 | 20029.6 | 12812 | -2366.9 | |||||||||||||||||
cash-flows.row.account-payables | -15642.94 | -15642.9 | 9375.2 | 9010.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1307.03 | -1307 | -11397.7 | -7404.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4673.04 | -4641.4 | -20455.9 | -9631.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26763.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.acquisitions-net | 22.17 | 22.2 | -4005 | 113650.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17347.42 | -17347.4 | -2176.3 | -24744.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15090.71 | 15065.2 | 500 | 18968.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 32.9 | 58.4 | 38185 | 6.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12857.93 | -12857.9 | 20680.7 | 103263.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -23725.45 | -1794.9 | -63120.3 | -306014 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 216225.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3388.8 | -1074.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4051.4 | -4147 | -4176.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 21372.02 | -558.6 | 5801.4 | -150.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6404.8 | -6404.8 | -64854.7 | -95190.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -271.34 | -271.3 | -1473.7 | 2007 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 7229.26 | 7229.3 | -22397 | 25821.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302018.45 | 89122.6 | 81893.4 | 104290.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294789.19 | 81893.4 | 104290.3 | 78468.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26763.32 | 26763.3 | 23346 | 15740.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16107.03 | 16107 | 11522.9 | 11124 |
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 | 247929.2 | 247929.2 | 325699.6 | 295428.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 190949.04 | 193671.9 | 258602.6 | 213371.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 56980.16 | 54257.3 | 67096.9 | 82056.5 | |||||||||||||||||
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 | 26840.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1613.16 | 47641.9 | 55540.6 | 48709.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 216959.21 | 241313.8 | 314143.3 | 262081.1 | |||||||||||||||||
income-statement-row.row.interest-income | 2065.31 | 2065.3 | 1254.6 | 553.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31238.52 | 13168.2 | 13476.4 | 14730 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39399.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8160.76 | 6615.4 | 16020.9 | 33347.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7123.22 | 6394.1 | 23526.2 | 40676 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3804.33 | 3804.3 | 8458.5 | 16912.5 | |||||||||||||||||
income-statement-row.row.net-income | 3421.92 | 3421.9 | 15102 | 24583.6 |
よくある質問
SAMICK MUSICAL INSTRUMENT Co., Ltd002450.KS 総資産とは何ですか？
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) 総資産は 534158280214.000.
企業の年間売上高とは？
年間収益は 104925661746.000である.
企業の利益率は？
利益率は 0.230 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 198.776.
企業の純利益率は？
純利益率は 0.014 である.
企業の総収入は？
総収入は 0.033 である.
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 3421917440.000.
負債総額は？
負債合計は 183747167187.000 である.
営業費用はいくらですか？
営業費用は 47641919604.000 である.
会社の現金はいくらですか？
企業の現金は 89122620536.000 である.