Sambu Engineering & Construction Co., Ltd
Symbool: 001470.KS
KSC
1681
KRWMarktprijs vandaag
-2.8771
Koers/Winst Verhouding
-0.0310
Koers/Winst Groei Verhouding
343.36B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sambu Engineering & Construction Co., Ltd (001470-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 | 246588.19 | 45243.4 | 55130.9 | 76821.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -72586.37 | 3250.5 | -40811 | -40161.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 929690.37 | 186409.9 | 180584.6 | 213985.5 | |||||||||||||||||
balance-sheet.row.inventory | 658148.62 | 171609.4 | 177189.9 | 123276.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11392.49 | 11392.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1845819.67 | 414655.1 | 412905.4 | 414083.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 71915.83 | 17847.6 | 17143.6 | 18103.4 | |||||||||||||||||
balance-sheet.row.goodwill | 1467.01 | 0 | 489 | 489 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2656.19 | 664 | 664 | 1026.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4123.2 | 664 | 1153.1 | 1515.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 265267.01 | 80091.8 | 78506.4 | 82208.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3106.02 | 0 | 1277.7 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 42722.53 | 484 | 844.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 387134.59 | 99087.3 | 98925.7 | 104980.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2232954.27 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.account-payables | 428886.07 | 101110.1 | 84348.8 | 56643.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 585306.91 | 178947 | 106849.8 | 130262.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 2322.71 | 123.1 | 652.1 | 390.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 207852.22 | 20011 | 48728.2 | 39921.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87970.77 | 68206.1 | 17370.4 | 132.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 377895.41 | 51259 | 92830.9 | 59118.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23467.99 | 5520.6 | 5159.5 | 5722.2 | |||||||||||||||||
balance-sheet.row.total-liab | 1588110.75 | 411614.8 | 329646.6 | 312924.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 810451.14 | 204259.3 | 197673.4 | 137556.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -526658.97 | -204328.8 | -92863.9 | -22116 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 338252.86 | -3616.3 | 115709.1 | 128544.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59183.74 | 109047.2 | -27720.2 | -27574.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 681228.77 | 105361.4 | 192798.4 | 216410.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2243894.52 | 513742.5 | 511831.1 | 519063.5 | |||||||||||||||||
balance-sheet.row.minority-interest | -36385.25 | -3233.8 | -10613.9 | -10271.6 | |||||||||||||||||
balance-sheet.row.total-equity | 644843.52 | 102127.7 | 182184.5 | 206138.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2243894.52 | - | - | - | |||||||||||||||||
Total Investments | 192680.64 | 83342.2 | 37695.4 | 42046.5 | |||||||||||||||||
balance-sheet.row.total-debt | 798679.76 | 204478.6 | 155578.1 | 170183.7 | |||||||||||||||||
balance-sheet.row.net-debt | 558592.48 | 162485.7 | 100447.2 | 93362 |
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 | -110525.52 | -110490.8 | -73438 | -2512.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1806.86 | 1789.3 | 1860.6 | 1062.4 | |||||||||||||||||
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 | -38203.55 | -38247.8 | -12090.9 | -46417 | |||||||||||||||||
cash-flows.row.account-receivables | -102317.9 | -102317.9 | -41982.5 | -12627.6 | |||||||||||||||||
cash-flows.row.inventory | 18251.23 | 18251.2 | 406.3 | 9033 | |||||||||||||||||
cash-flows.row.account-payables | 11870.34 | 11870.3 | 27705.4 | 17655.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 33992.76 | 33948.5 | 1779.8 | -60477.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 37112.62 | 30761.5 | 24319.3 | 9796.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -109809.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 25981.53 | 25211.9 | 324 | 3806.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6036.98 | -3332.7 | -176.7 | -60214 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3753.41 | 4499.2 | 3765.1 | 80000.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5054.91 | 2192.8 | 3436 | 13432.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28601.17 | 28419.5 | 7257.7 | 31636.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -30734.9 | -76062.6 | -64784.6 | -39438.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24992.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 72099.45 | -30 | 95173.5 | 64789.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68109.12 | 74669 | 30388.9 | 25350.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.68 | -38.7 | 11.5 | -34.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -13137.97 | -13138 | -21690.9 | 18881.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 240087.28 | 41992.9 | 55130.9 | 76821.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 253225.25 | 55130.9 | 76821.7 | 57940 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -109809.59 | -116187.9 | -59349 | -38071 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.7 | -151.7 | -90.7 | -5388.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -109961.29 | -116339.6 | -59439.7 | -43459.6 |
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 | 574975.69 | 574975.7 | 463157.7 | 357047.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 610822.52 | 611783.8 | 491453.1 | 325897.4 | |||||||||||||||||
income-statement-row.row.gross-profit | -35846.83 | -36808.1 | -28295.4 | 31150.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 563.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 17547.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.operating-expenses | 37742 | 57036.1 | 33425.9 | 34917.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 652254.56 | 668819.9 | 524879 | 360814.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4015.09 | 4015.1 | 1745.1 | 2238.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16244.8 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -20732.61 | -1587.2 | 22216.1 | 20180 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -16411.41 | -16396.3 | -7202.1 | -3658.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 11565.43 | 11565.4 | 4997 | 4767.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11578.71 | 1789.3 | 9703.3 | 1062.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -76085.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -93829.13 | -93844.2 | -62976.1 | 1874.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -110240.54 | -110240.5 | -70178.2 | -1783.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2251.61 | 767.2 | 3259.8 | -234.7 | |||||||||||||||||
income-statement-row.row.net-income | -111987.27 | -110490.8 | -73438 | -1548.9 |
Vaak gestelde vragen
Wat is Sambu Engineering & Construction Co., Ltd (001470.KS) totale activa?
Sambu Engineering & Construction Co., Ltd (001470.KS) totale activa is 513742450417.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 242787298871.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.062.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.195.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.163.
Wat is Sambu Engineering & Construction Co., Ltd (001470.KS) nettowinst (netto-inkomen)?
De nettowinst is -110490810673.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 204478641175.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 57036069161.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 41992921294.000.