Samyang Tongsang Co., Ltd
Simbolis: 002170.KS
KSC
50200
KRWRinkos kaina šiandien
6.5096
P/E santykis
3.9984
PEG koeficientas
139.76B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Samyang Tongsang Co., Ltd (002170-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 | 0 | 228414.1 | 226780.1 | 237342.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 212554.9 | 211352.8 | 226613.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50821.6 | 53727.5 | 52293.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 61916.9 | 63518.5 | 60460.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 241 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 341393.5 | 344026.1 | 350096.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49285.6 | 49863.1 | 47442.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61885.3 | -172151 | -189352 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5611.8 | 172151 | 249519.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1376.7 | 62828.4 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 118970.1 | 113510.6 | 108917.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5892.4 | 4533 | 7548.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 353 | 16846.1 | 21754.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4190 | 3488.8 | 5397.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.3 | 463.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8962.3 | 9248.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13162.8 | 9765.4 | 11746.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 811.4 | 108.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 28444.6 | 40424.1 | 52591.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 356145.2 | 366674 | 354534.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28176.9 | 28077.8 | 28481.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32596.9 | 7360.8 | 8405.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 274440.2 | 39201.8 | 37261.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.4 | 17309.9 | 21754.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -15384.8 | 1882.6 | 11026.3 |
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 | 0 | 21640.4 | 15100.6 | 33139.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4359.6 | 4028.7 | 3779.8 | |||||||||||||||||
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 | 3893.9 | -8327.5 | -7341.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4058.1 | 503.8 | 11912.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1597.9 | -3094.3 | -19284.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1362.9 | -3024.1 | 3194.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3124.8 | -2712.8 | -3164.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4469.8 | -5135 | -10018.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 323.7 | 424.2 | -32.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -311311.1 | -469577.3 | -201016.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312922.8 | 482422.2 | 183546.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12.3 | 180.2 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1798.5 | 8013.4 | -22047.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54262.4 | -21645.8 | -77731.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -367.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2263.9 | -1045.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4242.9 | -3561.8 | -3561.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37763.9 | 17510.7 | 86078.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23372.9 | -8742 | 4785.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179.2 | -239.1 | 176.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431.9 | 4699.2 | 2473.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15859.2 | 15427.3 | 10728.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15427.3 | 10728.2 | 8254.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25424.1 | 5666.9 | 19559.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21702.4 | 231.1 | 15018.9 |
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 | 0 | 179258.4 | 178800.8 | 193958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154324.3 | 154095.1 | 149891.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24934.1 | 24705.7 | 44067.4 | |||||||||||||||||
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 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7250.1 | 8260.5 | 7680.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 161574.4 | 162355.6 | 157571.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7882.6 | 3324.6 | 1745.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4359.6 | 8870.5 | 7508.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 17683.9 | 16445.2 | 36387.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27512 | 20015.2 | 44742.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6987 | 4914.6 | 11602.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 21640.4 | 15100.6 | 33139.8 |
Dažnai užduodami klausimai
Kas yra Samyang Tongsang Co., Ltd (002170.KS) bendras turtas?
Samyang Tongsang Co., Ltd (002170.KS) bendras turtas yra 460363675449.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.141.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7795.408.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.121.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.099.
Kas yra Samyang Tongsang Co., Ltd (002170.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 21640419330.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 474362000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7250114353.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.