Samyang Holdings Corporation
Simbolis: 000070.KS
KSC
68200
KRWRinkos kaina šiandien
2.8006
P/E santykis
0.0420
PEG koeficientas
507.10B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Samyang Holdings Corporation (000070-KS) Finansinės ataskaitos
Balansas
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 | 2651137.89 | 959002.9 | 784587 | 752195.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1780353.79 | 712185.4 | 553211.9 | 576372.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 1701617.33 | 402396.5 | 432162.4 | 397650.8 | |||||||||||||||||
balance-sheet.row.inventory | 1989065.39 | 516517.8 | 530619.9 | 500525.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 870534.07 | 13946 | 530 | 655 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7212354.69 | 1891863.2 | 1747899.3 | 1651027.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6673685.23 | 1730068.5 | 1615969.9 | 1616372.1 | |||||||||||||||||
balance-sheet.row.goodwill | 1191214.73 | 479615 | 237199.9 | 237199.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 703198.25 | 115790.5 | 121548.3 | 124283 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1894413.38 | 595405.9 | 358748.2 | 361482.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2136009.28 | 899091.7 | 137009.4 | 134990.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 32257.64 | 6373.8 | 5711.9 | 6796.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1105739.66 | 13857.1 | 682441.9 | 689919.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11842105.18 | 3244796.9 | 2799881.3 | 2809561.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19054459.87 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.account-payables | 734593.14 | 214657 | 180005 | 228084 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2624146.79 | 845354.3 | 356764.5 | 522239.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 128811.01 | 47055.5 | 17547.4 | 47625.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2984590.16 | 752286.1 | 1029880.8 | 778369.7 | |||||||||||||||||
Deferred Revenue Non Current | 32249.5 | 380 | 476 | 248 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 678268.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 905289.99 | 279808.7 | 198009.2 | 2507.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3848535.97 | 977704.8 | 1269293.4 | 1032418.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 99922 | 28206 | 24230.1 | 24341.4 | |||||||||||||||||
balance-sheet.row.total-liab | 8386018.37 | 2340123.9 | 2024270.1 | 2035181.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6081.16 | 1520.3 | 1520.3 | 1520.3 | |||||||||||||||||
balance-sheet.row.common-stock | 174326 | 44341.6 | 42821.4 | 42821.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4310376.56 | 108080 | 1351231 | 1291583 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1772665.72 | 1508609.3 | 75642.1 | 90785.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1320253.15 | 330179.4 | 320715.4 | 324852.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7583702.6 | 1992730.6 | 1791930.1 | 1751562.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19054459.87 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3084738.9 | 803805.8 | 731580.4 | 673844.6 | |||||||||||||||||
balance-sheet.row.total-equity | 10668441.5 | 2796536.3 | 2523510.5 | 2425406.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19054459.87 | - | - | - | |||||||||||||||||
Total Investments | 3916363.07 | 1611277.1 | 690221.2 | 711363 | |||||||||||||||||
balance-sheet.row.total-debt | 5660913.95 | 1625846.4 | 1386645.3 | 1300609.4 | |||||||||||||||||
balance-sheet.row.net-debt | 4790129.85 | 1379028.9 | 1155270.2 | 1124785.9 |
Pinigų srautų ataskaita
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 | 218244.1 | 172365.8 | 105849.4 | 274086.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 113398 | 113398 | 114032 | 92264 | |||||||||||||||||
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 | 0 | 55263 | -113829 | -182227 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 2676 | -21920 | -47288 | |||||||||||||||||
cash-flows.row.inventory | 0 | 37928 | -29728 | -134153 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16655 | -42289 | 33621 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1996 | -19892 | -34407 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -26947.21 | -36332 | -10398.6 | 57304.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 304694.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -152096.31 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -291672.74 | -148792.2 | 27899.8 | -73028.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1067448.57 | -1067448.6 | -806927.7 | -609733.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 910964.81 | 910964.8 | 820452.8 | 626787.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 122245.61 | -20635 | -17172 | 3208.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -478007.2 | -478007.2 | -123729.6 | -254406.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -648579.73 | -230019 | -772016.5 | -477074.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37784.5 | -33682.2 | -29298.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 331856.8 | 449.6 | 891167.2 | 506514.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 187273.53 | 187273.5 | 85468.4 | 141 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 759.47 | 759.5 | -2005.6 | 1361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 15807.4 | 15442.4 | 55387 | -11476.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 872192.26 | 246817.5 | 231765.8 | 176378.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 856384.87 | 231375.1 | 176378.8 | 187854.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 304694.89 | 304694.9 | 95653.8 | 241427.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -152096.31 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 152598.58 | 152598.6 | -52328.8 | 39787.9 |
Pajamų ataskaitos eilutė
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 | 3210853.49 | 3210853.5 | 3316777.8 | 3107313.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2689863.19 | 2712316.2 | 2773466 | 2378282.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 520990.3 | 498537.3 | 543311.8 | 729030.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 25478 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 225846.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199635 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1148323.57 | -3115791.5 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 663730.17 | 3115791.5 | 410987.5 | 377331.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2903729.05 | 3115791.5 | 3184453.5 | 2755613.6 | |||||||||||||||||
income-statement-row.row.interest-income | 33229.21 | 33229 | 14414 | 7772 | |||||||||||||||||
income-statement-row.row.interest-expense | 47397.93 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199635 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 144329.15 | 171806.4 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1148323.57 | -3115791.5 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 144329.15 | 171806.4 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 47397.93 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 248211.43 | 113398 | 140870.5 | 112016.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 341923.63 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 122539.2 | 95062 | 132324.3 | 351699.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 266868.35 | 266868.4 | 126663.6 | 344871.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 41788.55 | 41788.6 | 20814.2 | 70785 | |||||||||||||||||
income-statement-row.row.net-income | 190680.55 | 172365.8 | 105849.4 | 237700.6 |
Dažnai užduodami klausimai
Kas yra Samyang Holdings Corporation (000070.KS) bendras turtas?
Samyang Holdings Corporation (000070.KS) bendras turtas yra 5136660179005.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1583946409372.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.162.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 19716.807.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.059.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.038.
Kas yra Samyang Holdings Corporation (000070.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 172365842290.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1625846427034.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3115791489000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 246817514325.000.