Samsung Electro-Mechanics Co., Ltd.
Symbool: 009150.KS
KSC
144100
KRWMarktprijs vandaag
23.4552
Koers/Winst Verhouding
0.2386
Koers/Winst Groei Verhouding
10.48T
MRK Kapitalisatie
- 0.01%
DIV Rendement
Samsung Electro-Mechanics Co., Ltd. (009150-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 | 1708197.7 | 1736672.4 | 1244865.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39008.1 | 59605.3 | 59659 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1266592.8 | 1229682.8 | 1512378.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2119538.1 | 1901579.6 | 1818409.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 114089.7 | 20384 | 22614.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5208418.3 | 4888318.8 | 4598268.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5710492.7 | 5352320.3 | 4762182.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 151368.1 | 150053.4 | 141837.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 281442.3 | 276869.2 | 306044.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126142.4 | 123375.2 | 41196.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180007.9 | 206234 | 91845.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6449453.3 | 6108852.1 | 5343105.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 595941.9 | 381841.3 | 591676.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1329895.4 | 1108542.6 | 395476.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18151.2 | 77119.3 | 195870 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 216522.3 | 396694 | 687067.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 358469.1 | 285786.3 | 45631.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 774934.9 | 960541.5 | 30178.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727087 | 778562.7 | 835591.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50095.4 | 83982.4 | 90178.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3627546.6 | 3303686.2 | 3070248.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14534.9 | 14534.9 | 14534.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 388003.4 | 373468.5 | 373468.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2030411.1 | 5620512.1 | 4807222.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4535845.1 | 3952291 | 3347135.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 878917.8 | -2422312.5 | -1823412.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7847712.3 | 7538494 | 6718949 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11657871.6 | 10997170.9 | 9941374 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 182612.6 | 154990.7 | 152176.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8030325 | 7693484.7 | 6871125.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 320450.3 | 336474.5 | 365703.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1596513.1 | 1505236.6 | 1082543.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -72676.5 | -171830.5 | -102663.3 |
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 | 430838.5 | 993519.2 | 915432.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 836669 | 878798.9 | 866427.7 | |||||||||||||||||
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 | 0 | -300732.4 | -431919.3 | -624406.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -229200.4 | 144789.1 | -196095 | |||||||||||||||||
cash-flows.row.inventory | 0 | -282768 | -230438.5 | -475610.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 110548.3 | -428316.7 | 129185 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100687.7 | 82046.9 | -81886 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 127733.9 | 134957 | 573790.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 95712.7 | 14372.5 | -6574.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6808.8 | -438352.4 | -56754.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 112536.2 | 436204.8 | 11628.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 29018.1 | 5304.3 | 81760.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026393.9 | -1327570.9 | -845055.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -102181 | -551898.1 | -1254040.6 | |||||||||||||||||
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 | -160342.1 | -161602.9 | -131170.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 178788.3 | 906560 | 204244.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83734.9 | 193059 | -1180966.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7742.2 | 3647.6 | 41899.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7877.5 | 444491.6 | -252878.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1669189.6 | 1677067.1 | 1232575.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1677067.1 | 1232575.5 | 1485454.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1094509 | 1575355.8 | 1731244.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1256852.1 | -1345100.1 | -875116.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162343 | 230255.7 | 856128 |
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 | 8909448.5 | 9424551.9 | 9675036.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7219041.7 | 7161405.8 | 7127098 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1690406.8 | 2263146.1 | 2547938.1 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1050951.7 | 1080049.3 | 1060978.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8269993.4 | 8241455.1 | 8188076.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 52981.6 | 29253.9 | 8859.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.6 | 327130.9 | 294003.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91502.7 | 3992.2 | 4436.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91684.1 | 46306.5 | 39757.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 836669 | 944682.4 | 929936.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 639455.1 | 1182835.9 | 1486872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 547952.4 | 1186828.1 | 1491309 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84846.2 | 164121.9 | 413648.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 422956.7 | 980551.6 | 892445.3 |
Vaak gestelde vragen
Wat is Samsung Electro-Mechanics Co., Ltd. (009150.KS) totale activa?
Samsung Electro-Mechanics Co., Ltd. (009150.KS) totale activa is 11657871601848.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.189.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.185.
Wat is Samsung Electro-Mechanics Co., Ltd. (009150.KS) nettowinst (netto-inkomen)?
De nettowinst is 422956706610.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1596513099847.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1050951725798.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.