Samwha Electric Co.,Ltd.
Simbolis: 009470.KS
KSC
72100
KRWRinkos kaina šiandien
79.7385
P/E santykis
0.6824
PEG koeficientas
476.86B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Samwha Electric Co.,Ltd. (009470-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 | 125052.89 | 25096.4 | 31969 | 25243 | |||||||||||||||||
balance-sheet.row.short-term-investments | 95224.81 | 19382.5 | 20785 | 14097.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 157193.11 | 35637.7 | 34287.7 | 40015.7 | |||||||||||||||||
balance-sheet.row.inventory | 85556.87 | 18834.1 | 20604.2 | 31914.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 386.84 | 290 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 368189.7 | 79858.2 | 86861 | 97173.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 122544.47 | 31838.1 | 30271 | 31655.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35754.53 | 25319.5 | -6229.1 | 7256.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 919.95 | 157.2 | 291.9 | 112.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 67404.44 | 1299.6 | 26992.6 | 21307.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 229866.26 | 59380.3 | 52254.3 | 61466.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.account-payables | 118612.73 | 24958.6 | 24081.7 | 33453.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22752.62 | 2090.4 | 7584.9 | 10700.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 4518.96 | 457 | 1916.6 | 2654.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2015.66 | 136.5 | 1054.6 | 1944.5 | |||||||||||||||||
Deferred Revenue Non Current | 8012.97 | 0 | 0 | 273.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6294.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26614.7 | 9188.8 | 8860.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.97 | 8701.4 | 9491.5 | 16216.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4099.44 | 136.5 | 2023.2 | 2906.6 | |||||||||||||||||
balance-sheet.row.total-liab | 215636.81 | 45172.5 | 50062.9 | 71761 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 26455.28 | 6613.8 | 6613.8 | 6613.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 99754.31 | 4551 | 42593.9 | 32154.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 213125.14 | 52410.8 | 38630.2 | 35456.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43849.61 | 9051 | -20062.3 | -9063.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 295485.12 | 72626.7 | 67775.6 | 65161.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 86934.04 | 21439.3 | 21276.8 | 21717.9 | |||||||||||||||||
balance-sheet.row.total-equity | 382419.16 | 94066 | 89052.4 | 86879.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 598055.97 | - | - | - | |||||||||||||||||
Total Investments | 130979.34 | 44702 | 14555.9 | 21354 | |||||||||||||||||
balance-sheet.row.total-debt | 24768.28 | 2226.9 | 8639.5 | 12644.8 | |||||||||||||||||
balance-sheet.row.net-debt | -5059.79 | -3486.9 | -2544.5 | 1499.5 |
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 | 5927.81 | 5557.2 | 10784.8 | 15467 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3981.62 | 3821 | 5408.5 | 4726.4 | |||||||||||||||||
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 | -3723.42 | -3723.4 | 2446.2 | -11198.3 | |||||||||||||||||
cash-flows.row.account-receivables | -260.29 | -260.3 | 5356.8 | 1604.1 | |||||||||||||||||
cash-flows.row.inventory | 2146.91 | 2146.9 | 10956.8 | -10954 | |||||||||||||||||
cash-flows.row.account-payables | 1382.44 | 1382.4 | -7415.6 | 1672.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6992.49 | -6992.5 | -6451.9 | -3520.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 892.99 | 1424.2 | 810.9 | 6257.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7079.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 604.72 | 220.4 | 16.2 | -513.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26895.57 | -26314.4 | -14625.2 | -11258.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26222.32 | 26222.3 | 5000 | 7000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 200.47 | 3.6 | -9.4 | 541.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3817.68 | -3817.7 | -13333.4 | -9582.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -31389.51 | -5498 | -50499.3 | -63586.5 | |||||||||||||||||
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 | -90 | -1984.1 | -2074.1 | -751.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24845.55 | -1225.9 | 46602.1 | 59374.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8708.1 | -8708.1 | -5971.4 | -4963.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.42 | -23.4 | -106.8 | 402.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5470.2 | -5470.2 | 38.7 | 1109.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29828.07 | 5713.8 | 11184 | 11145.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35298.27 | 11184 | 11145.3 | 10035.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7079.01 | 7079 | 19450.3 | 15252.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3129.38 | 3129.4 | 15735.3 | 9901.5 |
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 | 202450.94 | 202450.9 | 239112.7 | 247098.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 170171.15 | 170610.1 | 199253.8 | 200076.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 32279.79 | 31840.8 | 39858.9 | 47022.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 360.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9143.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12435.62 | 25488.9 | 26210.7 | 25199.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 188614.51 | 196099 | 225464.5 | 225276 | |||||||||||||||||
income-statement-row.row.interest-income | 742.68 | 742.7 | 507.9 | 237.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8544.4 | 3821 | 5521 | 3251 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17663.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7828.69 | 6351.9 | 13648.2 | 21822.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8085.49 | 6500.4 | 13392.5 | 19411.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2287.94 | 811.6 | 2607.7 | 3944.1 | |||||||||||||||||
income-statement-row.row.net-income | 5557.24 | 5557.2 | 10655 | 14093.5 |
Dažnai užduodami klausimai
Kas yra Samwha Electric Co.,Ltd. (009470.KS) bendras turtas?
Samwha Electric Co.,Ltd. (009470.KS) bendras turtas yra 139238488628.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 92113888458.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.159.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 473.158.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.039.
Kas yra Samwha Electric Co.,Ltd. (009470.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5557236330.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2226913377.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25488875301.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5713848750.000.