Sangsangin Investment & Securities Co.,Ltd.
Simbols: 001290.KS
KSC
799
KRWTirgus cena šodien
146.9962
P/E koeficients
0.5760
PEG koeficients
84.90B
MRK Cap
- 0.00%
DIV ienesīgums
Sangsangin Investment & Securities Co.,Ltd. (001290-KS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 252345.39 | 95915.4 | 74103.3 | 81770.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24018.83 | 8052.1 | 35817.9 | 30888.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 694993.44 | 82199.1 | 66552.2 | 57594.8 | |||||||||||||||||
balance-sheet.row.inventory | 663445.46 | 0 | 103302.8 | 87874.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -841559.96 | -178114.5 | -103302.8 | -87874.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 769224.33 | 0 | 140655.5 | 139365 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 123646.34 | 31475.9 | 31421.8 | 11268.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2485.48 | 1044 | 545.9 | 72.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2460155.73 | 8155.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -2586287.54 | -40675.8 | -313497 | -279552.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2545611.73 | 0 | 313497 | 279552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 3083403.31 | 2173761.4 | 143905.2 | 163563.2 | |||||||||||||||||
balance-sheet.row.total-assets | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3379151.18 | 1615143.5 | 115629.6 | 94931.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 78.72 | 0 | 144.7 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 842094.86 | 113561.8 | 106680.7 | 136097 | |||||||||||||||||
Deferred Revenue Non Current | 1342.93 | 234.3 | 415.4 | 137.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144064.05 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -3379151.18 | -1615143.5 | -115629.6 | -95069 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 989130.3 | 260597.3 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.other-liabilities | -1700134.81 | 63872.9 | -115629.6 | -94931.2 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86869.02 | 22626.2 | 22333.4 | 8837.3 | |||||||||||||||||
balance-sheet.row.total-liab | 2668146.67 | 1939613.7 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 438562.38 | 109640.6 | 109640.6 | 98809.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -67186.07 | -18198 | -20005.7 | -23686.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 494664.05 | 125372.7 | 117939.4 | 103862.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 65133.01 | 17332.4 | 15933.5 | 15786.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 931173.38 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6398239.38 | 2173761.4 | 598057.7 | 582480.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.11 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 931173.49 | 234147.8 | 223507.8 | 194771.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6398239.38 | - | - | - | |||||||||||||||||
Total Investments | 2468207.79 | 16207.9 | 281529.4 | 268211.4 | |||||||||||||||||
balance-sheet.row.total-debt | 2479864.58 | 1751331.6 | 106680.7 | 136097 | |||||||||||||||||
balance-sheet.row.net-debt | 2235571.24 | 1663468.3 | 32577.4 | 54326.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 487.24 | 487.2 | 3680.9 | 8980.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
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 | -935649.25 | -3655.3 | 24936 | -91794.7 | |||||||||||||||||
cash-flows.row.account-receivables | -17746.65 | -17746.7 | -4724.3 | -54887.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -917902.6 | 14091.4 | 29660.3 | -36907 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -21412.97 | -21354.6 | 103.2 | -4859.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -951175.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 57.04 | 107 | -749 | -453.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -499.01 | -450 | -2500 | -453.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 0 | 55297.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8049.65 | -8148.6 | -2471.9 | 448.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10911.9 | -10911.9 | -11084.9 | 54588 | |||||||||||||||||
cash-flows.row.debt-repayment | -5493179.88 | -1056670 | -1473171.5 | -1122858 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9944.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -11.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 6367801.85 | 1312934 | 1445092.3 | 1151136.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1362243.78 | 1042684.1 | -18134.8 | 28267.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -317246.67 | -929335.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 82910.19 | 83255.2 | 2670.9 | -1885.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 145400.71 | 87863.3 | 5362.6 | 2691.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 62490.52 | 4608.1 | 2691.7 | 4576.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -951175.02 | -19181 | 31890.6 | -84740.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2420.29 | -2420.3 | -5364 | -250.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -953595.31 | -21601.3 | 26526.5 | -84990.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59861.48 | 83909.4 | 36923.2 | 40526.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 10504.47 | 10504.5 | 4507.4 | 11662.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 49357.01 | 73405 | 32415.8 | 28864.1 | |||||||||||||||||
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 | 7465.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 17744.67 | 29610.5 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 22619.47 | 46468.6 | 33425.7 | 31584 | |||||||||||||||||
income-statement-row.row.interest-income | 48445.58 | 48445.6 | 12337.6 | 9215.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6225.75 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 8023.04 | -29610.5 | 23609.9 | 22574.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -35987.01 | -42842.8 | -5779 | 12.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 37792.42 | 37792.4 | 5779 | 3890.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5399.96 | 5341.6 | 3170.5 | 2933 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17246.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 14533.52 | 43794.5 | 9270.2 | 10087.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 951.65 | 951.7 | 3491.1 | 10100.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 204.72 | 204.7 | -189.8 | 1119.5 | |||||||||||||||||
income-statement-row.row.net-income | 487.24 | 487.2 | 3680.9 | 8968.2 |
Biežāk uzdotie jautājumi
Kas ir Sangsangin Investment & Securities Co.,Ltd. (001290.KS) kopējie aktīvi?
Sangsangin Investment & Securities Co.,Ltd. (001290.KS) kopējie aktīvi ir 2173761439448.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 29077907223.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.825.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -8973.846.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.008.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.243.
Kāda ir Sangsangin Investment & Securities Co.,Ltd. (001290.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 487236450.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1751331561460.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 29610505986.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 87863290720.000.