Sangsangin Investment & Securities Co.,Ltd.
Simbolis: 001290.KS
KSC
799
KRWRinkos kaina šiandien
146.9962
P/E santykis
0.5760
PEG koeficientas
84.90B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sangsangin Investment & Securities Co.,Ltd. (001290-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 252345.39 | 95915.4 | 74103.3 | 81770.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24018.83 | 8052.1 | 35817.9 | 30888.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 694993.44 | 82199.1 | 66552.2 | 57594.8 | |||||||||||||||||
balance-sheet.row.inventory | 663445.46 | 0 | 103302.8 | 87874.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -841559.96 | -178114.5 | -103302.8 | -87874.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 769224.33 | 0 | 140655.5 | 139365 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123646.34 | 31475.9 | 31421.8 | 11268.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2460155.73 | 8155.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -2586287.54 | -40675.8 | -313497 | -279552.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2545611.73 | 0 | 313497 | 279552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 3083403.31 | 2173761.4 | 143905.2 | 163563.2 | |||||||||||||||||
balance-sheet.row.total-assets | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3379151.18 | 1615143.5 | 115629.6 | 94931.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 78.72 | 0 | 144.7 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 842094.86 | 113561.8 | 106680.7 | 136097 | |||||||||||||||||
Deferred Revenue Non Current | 1342.93 | 234.3 | 415.4 | 137.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144064.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -3379151.18 | -1615143.5 | -115629.6 | -95069 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 989130.3 | 260597.3 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.other-liabilities | -1700134.81 | 63872.9 | -115629.6 | -94931.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86869.02 | 22626.2 | 22333.4 | 8837.3 | |||||||||||||||||
balance-sheet.row.total-liab | 2668146.67 | 1939613.7 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 438562.38 | 109640.6 | 109640.6 | 98809.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -67186.07 | -18198 | -20005.7 | -23686.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 494664.05 | 125372.7 | 117939.4 | 103862.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 65133.01 | 17332.4 | 15933.5 | 15786.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 931173.38 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.11 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 931173.49 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6398239.38 | - | - | - | |||||||||||||||||
Total Investments | 2468207.79 | 16207.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.total-debt | 2479864.58 | 1751331.6 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.net-debt | 2235571.24 | 1663468.3 | 32577.4 | 54326.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 487.24 | 487.2 | 3680.9 | 8980.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
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 | -935649.25 | -3655.3 | 24936 | -91794.7 | |||||||||||||||||
cash-flows.row.account-receivables | -17746.65 | -17746.7 | -4724.3 | -54887.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -917902.6 | 14091.4 | 29660.3 | -36907 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -21412.97 | -21354.6 | 103.2 | -4859.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -951175.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 57.04 | 107 | -749 | -453.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -499.01 | -450 | -2500 | -453.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 55297.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8049.65 | -8148.6 | -2471.9 | 448.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10911.9 | -10911.9 | -11084.9 | 54588 | |||||||||||||||||
cash-flows.row.debt-repayment | -5493179.88 | -1056670 | -1473171.5 | -1122858 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9944.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -11.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 6367801.85 | 1312934 | 1445092.3 | 1151136.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1362243.78 | 1042684.1 | -18134.8 | 28267.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -317246.67 | -929335.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 82910.19 | 83255.2 | 2670.9 | -1885.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 145400.71 | 87863.3 | 5362.6 | 2691.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62490.52 | 4608.1 | 2691.7 | 4576.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -951175.02 | -19181 | 31890.6 | -84740.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -953595.31 | -21601.3 | 26526.5 | -84990.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59861.48 | 83909.4 | 36923.2 | 40526.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10504.47 | 10504.5 | 4507.4 | 11662.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 49357.01 | 73405 | 32415.8 | 28864.1 | |||||||||||||||||
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 | 7465.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 17744.67 | 29610.5 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 22619.47 | 46468.6 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.interest-income | 48445.58 | 48445.6 | 12337.6 | 9215.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17246.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 14533.52 | 43794.5 | 9270.2 | 10087.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 951.65 | 951.7 | 3491.1 | 10100.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 204.72 | 204.7 | -189.8 | 1119.5 | |||||||||||||||||
income-statement-row.row.net-income | 487.24 | 487.2 | 3680.9 | 8968.2 |
Dažnai užduodami klausimai
Kas yra Sangsangin Investment & Securities Co.,Ltd. (001290.KS) bendras turtas?
Sangsangin Investment & Securities Co.,Ltd. (001290.KS) bendras turtas yra 2173761439448.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 29077907223.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.825.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -8973.846.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.243.
Kas yra Sangsangin Investment & Securities Co.,Ltd. (001290.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 487236450.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1751331561460.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 29610505986.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 87863290720.000.