Sangsangin Investment & Securities Co.,Ltd.
Symbool: 001290.KS
KSC
799
KRWMarktprijs vandaag
146.9962
Koers/Winst Verhouding
0.5760
Koers/Winst Groei Verhouding
84.90B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sangsangin Investment & Securities Co.,Ltd. (001290-KS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Sangsangin Investment & Securities Co.,Ltd. (001290.KS) totale activa?
Sangsangin Investment & Securities Co.,Ltd. (001290.KS) totale activa is 2173761439448.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 29077907223.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.825.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.243.
Wat is Sangsangin Investment & Securities Co.,Ltd. (001290.KS) nettowinst (netto-inkomen)?
De nettowinst is 487236450.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1751331561460.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 29610505986.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 87863290720.000.