Shinyoung Securities Co., Ltd.
Simbolis: 001720.KS
KSC
66300
KRWRinkos kaina šiandien
3.8084
P/E santykis
0.1871
PEG koeficientas
530.90B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shinyoung Securities Co., Ltd. (001720-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 707050.9 | 742018.8 | 737568.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 320865.4 | 493272.9 | 360291.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 540886.5 | 486748.4 | 1104472.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1616676.5 | 1782205.7 | 1909125.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1616676.5 | -1782205.7 | -1909125.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1247937.5 | 1228767.2 | 1842041.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91852.2 | 93386.4 | 89769.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1262.6 | 1141.3 | 619.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1262.6 | -1141.3 | -619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8190933.9 | 9133576.3 | 7585775.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 759929 | 722670 | 392936.5 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4156988.3 | 4608008.9 | 4675654 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4601.4 | 16315 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 30383.4 | 30026.1 | 12693.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -4187371.7 | -4638035 | -4688347.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4156988.3 | -4608008.9 | -4675654 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3272.2 | 1176.8 | 1580.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 35268.8 | 35268.8 | 35268.8 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 46931.2 | 46931.2 | 46931.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1288012.2 | 1224648.9 | 1166854.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1290947 | 1243103.9 | 1063704.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1196783.3 | -1120169.6 | -977143.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1464375.9 | 1429783.2 | 1335616.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70850.1 | 62802.7 | 65435.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1535226 | 1492585.9 | 1401051.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -226728.9 | 413.5 | -154486.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104434.3 | 95583.6 | 196095 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
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 | 536197.4 | 121554.1 | -989836.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -60423.4 | -489586.5 | -123002 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 596620.8 | 611140.7 | -866834.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133209.1 | 9173.6 | -39972.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7235 | -65641.7 | -5059.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86575.5 | -58374.1 | -30068.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 301.6 | 7884.6 | 19323.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928.1 | 2440.9 | 5010.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -97966.2 | -119846.8 | -15306.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -236992.9 | -37770.6 | -9201.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19155.4 | 321047 | 432843.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -14950.3 | -3690.7 | -15752.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33132 | -37213.5 | -23352.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -115767.8 | -332513.9 | 337510.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -381687.7 | -90141.7 | 722047.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2240.2 | 5459.8 | -1868.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40983.1 | 32053.4 | -119645.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303513.4 | 262530.3 | 230477 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 262530.3 | 230477 | 350122.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518396.8 | 236582 | -824517.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 512011.3 | 230425.6 | -829030.7 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2736580 | 299045.1 | 310391.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 19246.1 | 18454.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2736580 | 279799 | 291937 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 272578.9 | 163051.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 10974.2 | 10270.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 171528.7 | 120832.9 | 165848.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 183456 | 128876.2 | 130316.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33576.9 | 24441.9 | 34733 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 149879.1 | 96391 | 89182.6 |
Dažnai užduodami klausimai
Kas yra Shinyoung Securities Co., Ltd. (001720.KS) bendras turtas?
Shinyoung Securities Co., Ltd. (001720.KS) bendras turtas yra 10198800404530.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.985.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -28807.714.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.138.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.218.
Kas yra Shinyoung Securities Co., Ltd. (001720.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 149879115000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 480322018810.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2565051298000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.