SeAH Besteel Holdings Corporation
Simbolis: 001430.KS
KSC
22450
KRWRinkos kaina šiandien
6.2772
P/E santykis
0.0000
PEG koeficientas
805.10B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
SeAH Besteel Holdings Corporation (001430-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 | 509464.34 | 103280 | 143433.2 | 94849 | |||||||||||||||||
balance-sheet.row.short-term-investments | 25575.88 | 6015.2 | 6536.1 | 30076.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2119581.43 | 439793.9 | 545385.3 | 452976.5 | |||||||||||||||||
balance-sheet.row.inventory | 4652827.54 | 1104871.7 | 1119892.3 | 1087653.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 29182.31 | 16289.9 | 398.6 | 539.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7311055.63 | 1664235.5 | 1809109.4 | 1636018.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6689758.03 | 1674083.7 | 1716808.5 | 1709722.9 | |||||||||||||||||
balance-sheet.row.goodwill | 9827.94 | 9827.9 | 9827.9 | 9827.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 136087.35 | 41619.5 | 14704.4 | 17297.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145915.29 | 51447.5 | 24532.4 | 27125 | |||||||||||||||||
balance-sheet.row.long-term-investments | 622153.05 | 183710.9 | 140943.3 | 55547 | |||||||||||||||||
balance-sheet.row.tax-assets | 232525.2 | 61214.5 | 55006.4 | 37213.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 282212.77 | 30478.9 | 72003.9 | 60369.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7972564.34 | 2000935.5 | 2009294.6 | 1889977.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1341858.64 | 269175.4 | 390597.8 | 454115.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1047340.99 | 278642.9 | 415350.3 | 299952.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 164719.33 | 30050.8 | 28816.1 | 21943.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2842603.55 | 613150.3 | 573169.7 | 483736.2 | |||||||||||||||||
Deferred Revenue Non Current | 2831.33 | 2054 | 420.7 | 72145 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 613208.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 396634.43 | 173298.2 | 187934.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3830399.42 | 876825.1 | 821069.4 | 708729.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106868.49 | 18831.8 | 32645.4 | 39135.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7140989.63 | 1626121.2 | 1846659.3 | 1619635 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 877242.38 | 219310.6 | 219310.6 | 219310.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3842936.87 | 1152 | 1218771.6 | 1162351 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565246.7 | 1551341.4 | 1611693.4 | 1578880.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1518441.37 | 183589.6 | -1164159.7 | -1142364.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7803867.32 | 1955393.7 | 1885615.8 | 1818177.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 338763.02 | 83656.1 | 86129 | 88183.6 | |||||||||||||||||
balance-sheet.row.total-equity | 8142630.34 | 2039049.8 | 1971744.7 | 1906361.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15283619.97 | - | - | - | |||||||||||||||||
Total Investments | 647728.94 | 189726.1 | 147479.4 | 85623.4 | |||||||||||||||||
balance-sheet.row.total-debt | 3908776.35 | 910625 | 988520 | 783688.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3424887.89 | 813360.2 | 851622.8 | 718915.6 |
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 | 126610.12 | 128258.3 | 88310.6 | 183668.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107749.36 | 106126.6 | 110246.1 | 114978 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9628.19 | -293258.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 172.11 | 242.6 | 16568.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54384.52 | -54384.5 | -213168.1 | -267953.4 | |||||||||||||||||
cash-flows.row.account-receivables | 43387.92 | 43387.9 | -142776.6 | -128371.7 | |||||||||||||||||
cash-flows.row.inventory | -2688.84 | -2688.8 | -17408.3 | -353544.9 | |||||||||||||||||
cash-flows.row.account-payables | -121461.74 | -121461.7 | -59798.4 | 140974.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 26378.14 | 26378.1 | 6815.1 | 72988.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 39993.13 | 342783.9 | 30944.8 | 52389.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229768.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9373.93 | 26236 | -26065.8 | -3957.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10842 | -16426.4 | -17788 | -52363.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17607.27 | 17607.3 | 38046.7 | 210496.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.93 | -29940.6 | 12596.4 | 1095.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145950.59 | -145950.6 | -96950.7 | 94974.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -719513.73 | -73729.1 | -1086595.5 | -1058185.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 950120.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7160.3 | -2356.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37665.6 | -48665 | -2615.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633983.1 | -11801.5 | 1278840.3 | -78178.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123196.25 | -123196.3 | 136419.5 | -191215.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.93 | -253.9 | -246.2 | 2233.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39632.38 | -39632.4 | 72124.5 | -10925.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483888.46 | 97264.8 | 136897.2 | 64772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523520.84 | 136897.2 | 64772.6 | 75697.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 229768.4 | 229768.4 | 32901.9 | 83083.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 86341.54 | 86341.5 | -70838.1 | 22786.8 |
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 | 3909284.93 | 4083481.2 | 4386332.7 | 3651103 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673932.96 | 3686936.8 | 4040501.6 | 3257323.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1235351.97 | 396544.4 | 345831.2 | 393779.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5118.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106334.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 886331.47 | 200679.5 | 217974.7 | 155573.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3661922.23 | 3887616.2 | 4258476.3 | 3412896.6 | |||||||||||||||||
income-statement-row.row.interest-income | 3485.42 | 4463.6 | 3483 | 1721 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130658.44 | 106126.6 | 114871.8 | 113797.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 276363.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 145704.91 | 195864.9 | 127856.5 | 238429.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104368.7 | 162522.1 | 115666.9 | 232840 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16755.35 | 29292.6 | 27356.3 | 49171.4 | |||||||||||||||||
income-statement-row.row.net-income | 87032.33 | 128258.3 | 90976.3 | 185883.8 |
Dažnai užduodami klausimai
Kas yra SeAH Besteel Holdings Corporation (001430.KS) bendras turtas?
SeAH Besteel Holdings Corporation (001430.KS) bendras turtas yra 3665171000621.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1840985811505.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.099.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2407.597.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra SeAH Besteel Holdings Corporation (001430.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 128258301770.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 910624962768.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 200679475008.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 97264808995.000.