Samyang Tongsang Co., Ltd
Symbol: 002170.KS
KSC
50200
KRWDzisiejsza cena rynkowa
6.5096
Wskaźnik P/E
3.9984
Wskaźnik PEG
139.76B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Samyang Tongsang Co., Ltd (002170-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 | 0 | 228414.1 | 226780.1 | 237342.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 212554.9 | 211352.8 | 226613.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50821.6 | 53727.5 | 52293.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 61916.9 | 63518.5 | 60460.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 241 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 341393.5 | 344026.1 | 350096.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49285.6 | 49863.1 | 47442.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61885.3 | -172151 | -189352 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5611.8 | 172151 | 249519.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1376.7 | 62828.4 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 118970.1 | 113510.6 | 108917.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5892.4 | 4533 | 7548.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 353 | 16846.1 | 21754.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4190 | 3488.8 | 5397.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.3 | 463.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8962.3 | 9248.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13162.8 | 9765.4 | 11746.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 811.4 | 108.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 28444.6 | 40424.1 | 52591.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 356145.2 | 366674 | 354534.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28176.9 | 28077.8 | 28481.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32596.9 | 7360.8 | 8405.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 274440.2 | 39201.8 | 37261.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.4 | 17309.9 | 21754.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -15384.8 | 1882.6 | 11026.3 |
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 | 0 | 21640.4 | 15100.6 | 33139.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4359.6 | 4028.7 | 3779.8 | |||||||||||||||||
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 | 0 | 3893.9 | -8327.5 | -7341.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4058.1 | 503.8 | 11912.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1597.9 | -3094.3 | -19284.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1362.9 | -3024.1 | 3194.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3124.8 | -2712.8 | -3164.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4469.8 | -5135 | -10018.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 323.7 | 424.2 | -32.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -311311.1 | -469577.3 | -201016.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312922.8 | 482422.2 | 183546.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12.3 | 180.2 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1798.5 | 8013.4 | -22047.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54262.4 | -21645.8 | -77731.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -367.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2263.9 | -1045.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4242.9 | -3561.8 | -3561.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37763.9 | 17510.7 | 86078.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23372.9 | -8742 | 4785.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179.2 | -239.1 | 176.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431.9 | 4699.2 | 2473.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15859.2 | 15427.3 | 10728.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15427.3 | 10728.2 | 8254.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25424.1 | 5666.9 | 19559.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21702.4 | 231.1 | 15018.9 |
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 | 0 | 179258.4 | 178800.8 | 193958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154324.3 | 154095.1 | 149891.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24934.1 | 24705.7 | 44067.4 | |||||||||||||||||
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 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7250.1 | 8260.5 | 7680.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 161574.4 | 162355.6 | 157571.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7882.6 | 3324.6 | 1745.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4359.6 | 8870.5 | 7508.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 17683.9 | 16445.2 | 36387.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27512 | 20015.2 | 44742.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6987 | 4914.6 | 11602.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 21640.4 | 15100.6 | 33139.8 |
Często zadawane pytania
Ile wynosi Samyang Tongsang Co., Ltd (002170.KS) aktywów ogółem?
Samyang Tongsang Co., Ltd (002170.KS) całkowite aktywa to 460363675449.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.141.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7795.408.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.121.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.099.
Co to jest Samyang Tongsang Co., Ltd (002170.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21640419330.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 474362000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7250114353.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.