Samhwa Paints Industrial Co., Ltd.
Symbol: 000390.KS
KSC
8370
KRWDzisiejsza cena rynkowa
11.2685
Wskaźnik P/E
0.0000
Wskaźnik PEG
197.45B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Samhwa Paints Industrial Co., Ltd. (000390-KS) Sprawozdania finansowe
Bilans
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 | 173051.73 | 48339.9 | 35522 | 33615.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14409.57 | 4734.5 | 3284 | 909 | |||||||||||||||||
balance-sheet.row.net-receivables | 639763.97 | 150073.1 | 151420.5 | 156182.3 | |||||||||||||||||
balance-sheet.row.inventory | 416172.05 | 97579.7 | 101003.7 | 113195.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11630.26 | 2308.6 | 0 | 247 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1240618.01 | 298301.3 | 287946.2 | 303240.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 994086.26 | 243738 | 253487.9 | 262447.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1195.34 | 298.8 | 298.8 | 2318.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 29788.59 | 7898.5 | 6890.7 | 6882.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30983.93 | 8197.3 | 7189.5 | 9201.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 58199.59 | 35592.6 | 7998.3 | 12531.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3689.55 | 1344.7 | 930 | 597.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90099.85 | 3439.7 | 29634.4 | 24079.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177059.18 | 292312.3 | 299240.1 | 308857.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.account-payables | 358271.86 | 84662.5 | 83591.5 | 101374.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 460643.91 | 99428.1 | 113165.2 | 94674.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 25257.86 | 4695.1 | 7671 | 2455.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 180094.34 | 47295.4 | 45671 | 80787.2 | |||||||||||||||||
Deferred Revenue Non Current | 9915.96 | 1662.9 | 0 | 1895.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57650.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63750.59 | 29195.5 | 27653.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253793.51 | 67371.3 | 62316.1 | 98082.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7650.14 | 1662.9 | 1490.5 | 1606.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1198931.99 | 281560 | 287461.3 | 316175.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 21449.51 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 54406.94 | 13601.7 | 13601.7 | 13601.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1067334.67 | 234424.7 | 274685.2 | 270826 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28349.64 | 52597.8 | 52417.6 | 52159 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43711.86 | 7683.2 | -42180.3 | -41845 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1215252.6 | 308307.5 | 298524.3 | 294741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2417677.19 | 590613.6 | 587186.3 | 612097.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3492.6 | 746.1 | 1200.7 | 1180.2 | |||||||||||||||||
balance-sheet.row.total-equity | 1218745.2 | 309053.6 | 299725 | 295922 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2417677.19 | - | - | - | |||||||||||||||||
Total Investments | 72609.16 | 40327.1 | 11282.3 | 13440.3 | |||||||||||||||||
balance-sheet.row.total-debt | 642401.18 | 148386.4 | 158836.1 | 175462 | |||||||||||||||||
balance-sheet.row.net-debt | 483759.03 | 104781 | 126598.2 | 142755.5 |
Rachunek przepływów pieniężnych
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 | 16156.51 | 16161.8 | 5498 | -2425.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17340.51 | 17189.3 | 17058.5 | 17086.8 | |||||||||||||||||
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 | 423.21 | 423.2 | -11704.9 | -47295.5 | |||||||||||||||||
cash-flows.row.account-receivables | -1806.89 | -1806.9 | -133.4 | -7575.7 | |||||||||||||||||
cash-flows.row.inventory | 888.09 | 888.1 | 5461.1 | -26113.2 | |||||||||||||||||
cash-flows.row.account-payables | 5788.48 | 5788.5 | -16871.8 | -11791.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4446.47 | -4446.5 | -160.9 | -1814.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9654.22 | 9800.1 | 21371.7 | 5630.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43574.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -876.39 | -283 | -644.3 | -20853.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18661.77 | -18690.8 | -3769.5 | -11618.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17045.94 | 16765.7 | 1583.3 | 32846.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | -473.98 | -758.1 | 6569.9 | 4031 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12851.14 | -12851.1 | -16591.8 | -14112.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -36466.32 | -12188.4 | -63343.4 | -68210.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -8.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5897.4 | -2361.3 | -3479.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 23163.01 | -1114.9 | 50195.6 | 99218.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19200.71 | -19200.7 | -15509 | 27519.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -155.04 | -155 | -591 | -11.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11367.56 | 11367.6 | -468.5 | -13608.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158642.15 | 43605.5 | 32237.9 | 32706.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147274.6 | 32237.9 | 32706.5 | 46315 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 43574.45 | 43574.4 | 32223.3 | -27003.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9884.94 | -9884.9 | -20331.3 | -18518.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 33689.51 | 33689.5 | 11892 | -45522.2 |
Wiersz rachunku zysków i strat
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 | 631258.46 | 631381.9 | 646039.5 | 631605.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 493462.68 | 487424.1 | 525919 | 536116.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 137795.78 | 143957.8 | 120120.5 | 95489.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15677.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 32289.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 63945.15 | 118039.4 | 100266.1 | 94659.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 581523.38 | 605463.5 | 626185.1 | 630776.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1179.85 | 1179.9 | 581.4 | 427.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37064.85 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -32703.89 | -1849.8 | 52335.7 | 48286.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -7834.41 | -6884.9 | -9182.8 | -5406 | |||||||||||||||||
income-statement-row.row.interest-expense | 7900.77 | 7900.8 | 6366.3 | 4868.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37442.2 | 17189.3 | 17704.6 | 17086.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66264.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 26999.19 | 25918.3 | 19854.4 | 4265.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 19164.78 | 19033.4 | 10671.6 | -1140.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3003.66 | 3003.7 | 5173.5 | 1285.1 | |||||||||||||||||
income-statement-row.row.net-income | 16161.83 | 16161.8 | 5601.3 | -2425.7 |
Często zadawane pytania
Ile wynosi Samhwa Paints Industrial Co., Ltd. (000390.KS) aktywów ogółem?
Samhwa Paints Industrial Co., Ltd. (000390.KS) całkowite aktywa to 590613614037.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 316212537174.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.218.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1428.086.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.026.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Samhwa Paints Industrial Co., Ltd. (000390.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16161831340.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 148386446775.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 118039405410.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 43605493920.000.