SHINSEGAE Information & Communication Co., LTD
Simbolis: 035510.KS
KSC
11120
KRWRinkos kaina šiandien
4.8539
P/E santykis
0.0000
PEG koeficientas
146.18B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
SHINSEGAE Information & Communication Co., LTD (035510-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 | 128314.2 | 123786.1 | 70711.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14036.7 | 15657.1 | 284.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95298.8 | 117844.1 | 88869.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 25273.9 | 38715.7 | 19047.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675.1 | 522.5 | 58.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249562.1 | 280868.4 | 178686 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146250.8 | 122570.3 | 109998.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13464 | 10771.2 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26912.1 | 18204 | 13400.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40376.1 | 28975.2 | 13400.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17898.3 | 21015.4 | 46287 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1261.6 | 127.2 | 5762.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21212.6 | 29377.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 226999.4 | 202065.7 | 175448.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26812.5 | 51081 | 28097.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5044.1 | 4525.6 | 2043.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5900.4 | 19389.4 | 7311.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2642.3 | 3461 | 4609.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 107.5 | 64 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 49468.1 | 106 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6671.4 | 8900.4 | 8035.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5886.4 | 6186.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94320.5 | 118998.7 | 77831.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8600 | 8600 | 8600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 402274.3 | 380917.4 | 294546.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 375156.4 | 293244.7 | 258530.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -403789.6 | -321312.4 | -285373.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 382241 | 361449.7 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 2485.6 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 382241 | 363935.3 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 31935 | 36672.5 | 46571.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7686.4 | 7986.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -106591.1 | -100142.4 | -63773.8 |
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 | 30441.4 | 84057.4 | 39007.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 15397.6 | |||||||||||||||||
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 | 11466.1 | -34880.7 | -15702.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 24997.2 | -33343.3 | -1363.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12358.8 | -21018.2 | -1502.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -24732 | 24200.4 | -3010.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1157.9 | -4719.7 | -9826.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2491 | -48771.8 | -6822.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5913.3 | 69246.8 | 1.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -123207.5 | -26466.9 | -4121.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125579.8 | 5300 | -1.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6035.9 | -93.1 | -263.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45857.1 | 25141 | -32296.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 28779.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6572.9 | -3286.5 | -2911.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3139.7 | -2770.1 | -1694.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9712.6 | -6056.6 | 24173.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.1 | -32.3 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6148.5 | 37702.1 | 23756.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114277.5 | 108129 | 70427 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108129 | 70427 | 46670.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61750.2 | 18649.9 | 31880.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13398.1 | -4195.9 | 3968 |
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 | 618922.9 | 596870.4 | 526089 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 528982.4 | 519093.9 | 456265.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89940.6 | 77776.4 | 69823.9 | |||||||||||||||||
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 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49982.7 | 40247.9 | 34296.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578965.1 | 559341.9 | 490562 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4154.4 | 2367.3 | 408.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 23016.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 39957.9 | 108853 | 35527.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38573 | 107260.5 | 47945.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8131.6 | 23203.1 | 8938.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 30441.4 | 83879 | 39007.3 |
Dažnai užduodami klausimai
Kas yra SHINSEGAE Information & Communication Co., LTD (035510.KS) bendras turtas?
SHINSEGAE Information & Communication Co., LTD (035510.KS) bendras turtas yra 476561497600.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.145.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1019.192.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.065.
Kas yra SHINSEGAE Information & Communication Co., LTD (035510.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30441378550.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7686439630.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 49982692000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.