SAMICK MUSICAL INSTRUMENT Co., Ltd
Symbool: 002450.KS
KSC
1286
KRWMarktprijs vandaag
30.6182
Koers/Winst Verhouding
0.2112
Koers/Winst Groei Verhouding
104.21B
MRK Kapitalisatie
- 0.04%
DIV Rendement
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450-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 | 332622.28 | 92419.7 | 82909.2 | 105264.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 30603.83 | 3297.1 | 1015.8 | 974.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 130703.16 | 31525.8 | 45767.4 | 73502.5 | |||||||||||||||||
balance-sheet.row.inventory | 280817.84 | 63856.8 | 81638.8 | 95114.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2468.92 | 2468.9 | -20 | -20 | |||||||||||||||||
balance-sheet.row.total-current-assets | 746612.2 | 190271.2 | 210295.4 | 273861.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 878793.95 | 237012.5 | 212344 | 219538 | |||||||||||||||||
balance-sheet.row.goodwill | 19494.5 | 4847.4 | 4822.6 | 3396.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 153610.2 | 39653.5 | 37574.1 | 39839.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173104.7 | 44500.9 | 42396.7 | 43236.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 66415.3 | 53392.1 | 10270.7 | 9454.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 23931.83 | 5745.7 | 5813.4 | 6623.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147972.12 | 3235.8 | 40438.6 | 32590.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1290217.9 | 343887.1 | 311263.4 | 311442.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.account-payables | 74313.2 | 22219.8 | 37973.1 | 32428.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 326658.61 | 93107.2 | 83375.3 | 143755.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 4359.64 | 673.5 | 4088.5 | 12545 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 382278.87 | 89101.6 | 100239.3 | 95542.8 | |||||||||||||||||
Deferred Revenue Non Current | 78570.3 | 33252.4 | 15490 | 16209.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22579.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 34595.13 | 16981.7 | 11941.8 | 263 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 506713.88 | 135092.8 | 126437.6 | 123761.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4115.23 | 1538.3 | 716.3 | 412.4 | |||||||||||||||||
balance-sheet.row.total-liab | 972161.59 | 271955.7 | 260906.1 | 331393.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 181061.83 | 45265.5 | 45265.5 | 45265.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 789667.07 | 144766 | 215879.8 | 205270.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274376.13 | 64462.9 | 72648.4 | 72759.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -177600.96 | 8462.9 | -72436.1 | -68318.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1067504.06 | 262957.2 | 261357.5 | 254976.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -2835.56 | -754.6 | -704.8 | -1065.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1064668.51 | 262202.6 | 260652.7 | 253911.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2036830.1 | - | - | - | |||||||||||||||||
Total Investments | 97019.13 | 56689.2 | 11286.6 | 10429 | |||||||||||||||||
balance-sheet.row.total-debt | 710475.8 | 183747.2 | 183614.6 | 239298.2 | |||||||||||||||||
balance-sheet.row.net-debt | 408457.35 | 94624.5 | 101721.3 | 135007.9 |
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 | 3453.56 | 3421.9 | 15067.7 | 23763.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13168.17 | 13168.2 | 13476.4 | 13149.7 | |||||||||||||||||
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 | 14814.64 | 14814.6 | 15257.8 | -11541.1 | |||||||||||||||||
cash-flows.row.account-receivables | 11735.01 | 11735 | 4468.3 | -10779.6 | |||||||||||||||||
cash-flows.row.inventory | 20029.6 | 20029.6 | 12812 | -2366.9 | |||||||||||||||||
cash-flows.row.account-payables | -15642.94 | -15642.9 | 9375.2 | 9010.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1307.03 | -1307 | -11397.7 | -7404.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4673.04 | -4641.4 | -20455.9 | -9631.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26763.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.acquisitions-net | 22.17 | 22.2 | -4005 | 113650.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17347.42 | -17347.4 | -2176.3 | -24744.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15090.71 | 15065.2 | 500 | 18968.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 32.9 | 58.4 | 38185 | 6.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12857.93 | -12857.9 | 20680.7 | 103263.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -23725.45 | -1794.9 | -63120.3 | -306014 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 216225.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3388.8 | -1074.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4051.4 | -4147 | -4176.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 21372.02 | -558.6 | 5801.4 | -150.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6404.8 | -6404.8 | -64854.7 | -95190.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -271.34 | -271.3 | -1473.7 | 2007 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 7229.26 | 7229.3 | -22397 | 25821.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302018.45 | 89122.6 | 81893.4 | 104290.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294789.19 | 81893.4 | 104290.3 | 78468.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26763.32 | 26763.3 | 23346 | 15740.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16107.03 | 16107 | 11522.9 | 11124 |
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 | 247929.2 | 247929.2 | 325699.6 | 295428.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 190949.04 | 193671.9 | 258602.6 | 213371.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 56980.16 | 54257.3 | 67096.9 | 82056.5 | |||||||||||||||||
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 | 26840.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1613.16 | 47641.9 | 55540.6 | 48709.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 216959.21 | 241313.8 | 314143.3 | 262081.1 | |||||||||||||||||
income-statement-row.row.interest-income | 2065.31 | 2065.3 | 1254.6 | 553.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31238.52 | 13168.2 | 13476.4 | 14730 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39399.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8160.76 | 6615.4 | 16020.9 | 33347.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7123.22 | 6394.1 | 23526.2 | 40676 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3804.33 | 3804.3 | 8458.5 | 16912.5 | |||||||||||||||||
income-statement-row.row.net-income | 3421.92 | 3421.9 | 15102 | 24583.6 |
Vaak gestelde vragen
Wat is SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) totale activa?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) totale activa is 534158280214.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 104925661746.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.230.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.014.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.033.
Wat is SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) nettowinst (netto-inkomen)?
De nettowinst is 3421917440.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 183747167187.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 47641919604.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 89122620536.000.