SHINSEGAE Information & Communication Co., LTD
Symbool: 035510.KS
KSC
11120
KRWMarktprijs vandaag
4.8539
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
146.18B
MRK Kapitalisatie
- 0.03%
DIV Rendement
SHINSEGAE Information & Communication Co., LTD (035510-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 | 128314.2 | 123786.1 | 70711.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14036.7 | 15657.1 | 284.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95298.8 | 117844.1 | 88869.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 25273.9 | 38715.7 | 19047.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675.1 | 522.5 | 58.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249562.1 | 280868.4 | 178686 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 146250.8 | 122570.3 | 109998.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 13464 | 10771.2 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26912.1 | 18204 | 13400.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40376.1 | 28975.2 | 13400.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17898.3 | 21015.4 | 46287 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1261.6 | 127.2 | 5762.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21212.6 | 29377.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 226999.4 | 202065.7 | 175448.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 26812.5 | 51081 | 28097.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5044.1 | 4525.6 | 2043.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5900.4 | 19389.4 | 7311.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2642.3 | 3461 | 4609.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 76.1 | 107.5 | 64 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.7 | 49468.1 | 106 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6671.4 | 8900.4 | 8035.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5886.4 | 6186.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94320.5 | 118998.7 | 77831.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8600 | 8600 | 8600 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 402274.3 | 380917.4 | 294546.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 375156.4 | 293244.7 | 258530.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -403789.6 | -321312.4 | -285373.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 382241 | 361449.7 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 476561.5 | 482934.1 | 354134.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 2485.6 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 382241 | 363935.3 | 276303.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 31935 | 36672.5 | 46571.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7686.4 | 7986.7 | 6653.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -106591.1 | -100142.4 | -63773.8 |
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 | 30441.4 | 84057.4 | 39007.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 15397.6 | |||||||||||||||||
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 | 11466.1 | -34880.7 | -15702.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 24997.2 | -33343.3 | -1363.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12358.8 | -21018.2 | -1502.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -24732 | 24200.4 | -3010.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1157.9 | -4719.7 | -9826.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2491 | -48771.8 | -6822.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5913.3 | 69246.8 | 1.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -123207.5 | -26466.9 | -4121.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 125579.8 | 5300 | -1.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6035.9 | -93.1 | -263.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45857.1 | 25141 | -32296.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 28779.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6572.9 | -3286.5 | -2911.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3139.7 | -2770.1 | -1694.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9712.6 | -6056.6 | 24173.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.1 | -32.3 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6148.5 | 37702.1 | 23756.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 114277.5 | 108129 | 70427 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108129 | 70427 | 46670.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61750.2 | 18649.9 | 31880.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -48352.1 | -22845.9 | -27912.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13398.1 | -4195.9 | 3968 |
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 | 618922.9 | 596870.4 | 526089 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 528982.4 | 519093.9 | 456265.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89940.6 | 77776.4 | 69823.9 | |||||||||||||||||
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 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49982.7 | 40247.9 | 34296.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578965.1 | 559341.9 | 490562 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4154.4 | 2367.3 | 408.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -295.5 | 22603.2 | 17880.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1384.9 | -1592.6 | 12418.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 392 | 243.1 | 155.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22333.7 | 18245 | 23016.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 39957.9 | 108853 | 35527.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38573 | 107260.5 | 47945.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8131.6 | 23203.1 | 8938.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 30441.4 | 83879 | 39007.3 |
Vaak gestelde vragen
Wat is SHINSEGAE Information & Communication Co., LTD (035510.KS) totale activa?
SHINSEGAE Information & Communication Co., LTD (035510.KS) totale activa is 476561497600.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.145.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.065.
Wat is SHINSEGAE Information & Communication Co., LTD (035510.KS) nettowinst (netto-inkomen)?
De nettowinst is 30441378550.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7686439630.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 49982692000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.