Samyang Holdings Corporation
Symbool: 000075.KS
KSC
55000
KRWMarktprijs vandaag
2.3112
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
527.20B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Samyang Holdings Corporation (000075-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Samyang Holdings Corporation (000075.KS) totale activa?
Samyang Holdings Corporation (000075.KS) totale activa is 5136660179005.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.162.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.038.
Wat is Samyang Holdings Corporation (000075.KS) nettowinst (netto-inkomen)?
De nettowinst is 172365842290.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1625846427034.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 403788572498.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.