Samyang Holdings Corporation
Simbols: 000075.KS
KSC
55000
KRWTirgus cena šodien
2.3112
P/E koeficients
0.0000
PEG koeficients
527.20B
MRK Cap
- 0.06%
DIV ienesīgums
Samyang Holdings Corporation (000075-KS) Finanšu pārskati
Bilance
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 | 959002.9 | 784587 | 752195.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 712185.4 | 553211.9 | 576372.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 402396.5 | 432162.4 | 397650.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 516517.8 | 530619.9 | 500525.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13946 | 530 | 655 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1891863.2 | 1747899.3 | 1651027.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1730068.5 | 1615969.9 | 1616372.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 479615 | 237199.9 | 237199.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 115790.5 | 121548.3 | 124283 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 595405.9 | 358748.2 | 361482.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 899091.7 | 137009.4 | 134990.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6373.8 | 5711.9 | 6796.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13857.1 | 682441.9 | 689919.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3244796.9 | 2799881.3 | 2809561.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 214657 | 180005 | 228084 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 845354.3 | 356764.5 | 522239.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47055.5 | 17547.4 | 47625.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 752286.1 | 1029880.8 | 778369.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 380 | 476 | 248 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 279808.7 | 198009.2 | 2507.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 977704.8 | 1269293.4 | 1032418.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28206 | 24230.1 | 24341.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2340123.9 | 2024270.1 | 2035181.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1520.3 | 1520.3 | 1520.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44341.6 | 42821.4 | 42821.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108080 | 1351231 | 1291583 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1508609.3 | 75642.1 | 90785.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 330179.4 | 320715.4 | 324852.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1992730.6 | 1791930.1 | 1751562.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 803805.8 | 731580.4 | 673844.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2796536.3 | 2523510.5 | 2425406.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1611277.1 | 690221.2 | 711363 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1625846.4 | 1386645.3 | 1300609.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1379028.9 | 1155270.2 | 1124785.9 |
Naudas plūsmas pārskats
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 | 172365.8 | 105849.4 | 274086.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113398 | 114032 | 92264 | |||||||||||||||||
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 | 55263 | -113829 | -182227 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 2676 | -21920 | -47288 | |||||||||||||||||
cash-flows.row.inventory | 0 | 37928 | -29728 | -134153 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16655 | -42289 | 33621 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1996 | -19892 | -34407 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36332 | -10398.6 | 57304.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -148792.2 | 27899.8 | -73028.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1067448.6 | -806927.7 | -609733.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 910964.8 | 820452.8 | 626787.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20635 | -17172 | 3208.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -478007.2 | -123729.6 | -254406.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230019 | -772016.5 | -477074.5 | |||||||||||||||||
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 | 0 | -37784.5 | -33682.2 | -29298.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 455077 | 891167.2 | 506514.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 187273.5 | 85468.4 | 141 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 759.5 | -2005.6 | 1361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15442.4 | 55387 | -11476.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246817.5 | 231765.8 | 176378.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231375.1 | 176378.8 | 187854.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 304694.9 | 95653.8 | 241427.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 152598.6 | -52328.8 | 39787.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | 3210853.5 | 3316777.8 | 3107313.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2712316.2 | 2773466 | 2378282.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 498537.3 | 543311.8 | 729030.9 | |||||||||||||||||
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 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 403788.6 | 410987.5 | 377331.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3116104.8 | 3184453.5 | 2755613.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33229 | 14414 | 7772 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113398 | 140870.5 | 112016.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 94748.7 | 132324.3 | 351699.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284015.3 | 126663.6 | 344871.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39518.7 | 20814.2 | 70785 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 172365.8 | 105849.4 | 237700.6 |
Biežāk uzdotie jautājumi
Kas ir Samyang Holdings Corporation (000075.KS) kopējie aktīvi?
Samyang Holdings Corporation (000075.KS) kopējie aktīvi ir 5136660179005.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.162.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 19716.807.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.038.
Kāda ir Samyang Holdings Corporation (000075.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 172365842290.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1625846427034.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 403788572498.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.