Samsung Electro-Mechanics Co., Ltd.
Simbolis: 009150.KS
KSC
144100
KRWRinkos kaina šiandien
23.4552
P/E santykis
0.2386
PEG koeficientas
10.48T
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Samsung Electro-Mechanics Co., Ltd. (009150-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 | 1708197.7 | 1736672.4 | 1244865.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39008.1 | 59605.3 | 59659 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1266592.8 | 1229682.8 | 1512378.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2119538.1 | 1901579.6 | 1818409.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 114089.7 | 20384 | 22614.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5208418.3 | 4888318.8 | 4598268.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5710492.7 | 5352320.3 | 4762182.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 281442.3 | 276869.2 | 306044.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126142.4 | 123375.2 | 41196.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180007.9 | 206234 | 91845.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6449453.3 | 6108852.1 | 5343105.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 595941.9 | 381841.3 | 591676.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1329895.4 | 1108542.6 | 395476.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18151.2 | 77119.3 | 195870 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 216522.3 | 396694 | 687067.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 358469.1 | 285786.3 | 45631.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 774934.9 | 960541.5 | 30178.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727087 | 778562.7 | 835591.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50095.4 | 83982.4 | 90178.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3627546.6 | 3303686.2 | 3070248.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14534.9 | 14534.9 | 14534.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 388003.4 | 373468.5 | 373468.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2030411.1 | 5620512.1 | 4807222.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4535845.1 | 3952291 | 3347135.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 878917.8 | -2422312.5 | -1823412.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7847712.3 | 7538494 | 6718949 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 182612.6 | 154990.7 | 152176.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8030325 | 7693484.7 | 6871125.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 320450.3 | 336474.5 | 365703.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1596513.1 | 1505236.6 | 1082543.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -72676.5 | -171830.5 | -102663.3 |
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 | 430838.5 | 993519.2 | 915432.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 836669 | 878798.9 | 866427.7 | |||||||||||||||||
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 | -300732.4 | -431919.3 | -624406.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -229200.4 | 144789.1 | -196095 | |||||||||||||||||
cash-flows.row.inventory | 0 | -282768 | -230438.5 | -475610.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 110548.3 | -428316.7 | 129185 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100687.7 | 82046.9 | -81886 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127733.9 | 134957 | 573790.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 95712.7 | 14372.5 | -6574.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6808.8 | -438352.4 | -56754.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 112536.2 | 436204.8 | 11628.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 29018.1 | 5304.3 | 81760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026393.9 | -1327570.9 | -845055.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -102181 | -551898.1 | -1254040.6 | |||||||||||||||||
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 | -160342.1 | -161602.9 | -131170.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 178788.3 | 906560 | 204244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83734.9 | 193059 | -1180966.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7742.2 | 3647.6 | 41899.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7877.5 | 444491.6 | -252878.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1669189.6 | 1677067.1 | 1232575.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1677067.1 | 1232575.5 | 1485454.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1094509 | 1575355.8 | 1731244.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162343 | 230255.7 | 856128 |
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 | 8909448.5 | 9424551.9 | 9675036.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7219041.7 | 7161405.8 | 7127098 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1690406.8 | 2263146.1 | 2547938.1 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1050951.7 | 1080049.3 | 1060978.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8269993.4 | 8241455.1 | 8188076.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 52981.6 | 29253.9 | 8859.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 836669 | 944682.4 | 929936.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 639455.1 | 1182835.9 | 1486872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 547952.4 | 1186828.1 | 1491309 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84846.2 | 164121.9 | 413648.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 422956.7 | 980551.6 | 892445.3 |
Dažnai užduodami klausimai
Kas yra Samsung Electro-Mechanics Co., Ltd. (009150.KS) bendras turtas?
Samsung Electro-Mechanics Co., Ltd. (009150.KS) bendras turtas yra 11657871601848.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.189.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -661.784.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.185.
Kas yra Samsung Electro-Mechanics Co., Ltd. (009150.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 422956706610.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1596513099847.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1050951725798.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.