Sajodongaone Co.,Ltd
Symbol: 008040.KS
KSC
1026
KRWDzisiejsza cena rynkowa
13.5710
Wskaźnik P/E
0.0324
Wskaźnik PEG
144.61B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Sajodongaone Co.,Ltd (008040-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 | 66680.52 | 3499.2 | 1972 | 3358.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 12305.48 | 0 | 100 | 100 | |||||||||||||||||
balance-sheet.row.net-receivables | 405886.19 | 81910.8 | 106952.6 | 117022.7 | |||||||||||||||||
balance-sheet.row.inventory | 506368.33 | 118430.5 | 140598.6 | 92906.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | -33864.23 | 3552 | -18708.1 | -18708.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 945070.81 | 207392.6 | 230815 | 194579.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 787712.15 | 193492.6 | 199394.4 | 205386.9 | |||||||||||||||||
balance-sheet.row.goodwill | 78421.78 | 11286.3 | 22378.5 | 24238.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6152.61 | 2040.8 | 1946 | 2040.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84574.39 | 13327.1 | 24324.5 | 26278.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 92737.75 | 32971.4 | 22535.3 | 20995.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3249.91 | 2040.8 | 141.1 | 1223.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 23511.65 | -422.1 | 4463.3 | 324.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 991785.86 | 241409.8 | 250858.7 | 254209.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.account-payables | 173837.12 | 50502.2 | 29560.2 | 21134.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 707045.25 | 129126 | 197433 | 193629.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 7749.93 | 2348.9 | 0 | 2.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21233.96 | 2100 | 4929 | 596.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1975.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 27079.38 | 15655.7 | 12936.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23738.46 | 4604.5 | 4929 | 6612.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4388.9 | 529.3 | 878.3 | 1170.8 | |||||||||||||||||
balance-sheet.row.total-liab | 984659.63 | 206173.2 | 250702.7 | 237036.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 282289.2 | 70572.3 | 70572.3 | 70572.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 134520.4 | 35196.7 | 26801.6 | 25169.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101490.18 | 28390.3 | 25120.6 | 23881.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 433909.88 | 108469.9 | 108480.8 | 92133.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 952209.65 | 242629.2 | 230975.3 | 211756.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.minority-interest | -12.62 | 0 | -4.2 | -4.2 | |||||||||||||||||
balance-sheet.row.total-equity | 952197.03 | 242629.2 | 230971 | 211752.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1936856.67 | - | - | - | |||||||||||||||||
Total Investments | 105043.23 | 32971.4 | 22635.3 | 21095.7 | |||||||||||||||||
balance-sheet.row.total-debt | 728808.48 | 131755.3 | 202362 | 194225.8 | |||||||||||||||||
balance-sheet.row.net-debt | 674433.44 | 128256.1 | 200490.1 | 190967.6 |
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 | 10738.98 | 10739 | 1035.4 | 2275.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12955.61 | 12955.6 | 12716 | 12878.4 | |||||||||||||||||
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 | 42576.94 | 42576.9 | -66403.9 | -21201.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1294 | -29366 | 487.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21460.5 | -29785.2 | -22220.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 21147.2 | 2754.4 | -1005.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1324.8 | -10007.1 | 1536.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 24011.51 | 17330.3 | -5028.4 | 1076 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83601.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1326.05 | 1326 | -16748.6 | 3664.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17945.5 | -17945.5 | -48100 | -16990.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14161.7 | 12103 | 48561.7 | 7928.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2775.46 | -579.7 | 42863.4 | 13113.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11593.47 | -11593.5 | 20946.5 | 4160.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -297899.53 | -69018.8 | -352329 | -218288.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18928.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.81 | -0.8 | -53.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227519.19 | -1361.5 | 368802.3 | 219259.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -70381.14 | -70381.1 | 35348.3 | 971.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1627.24 | 1627.2 | -1386.2 | 159.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54375.04 | 3499.2 | 1872 | 3258.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52747.79 | 1872 | 3258.2 | 3098.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 83601.85 | 83601.8 | -57681 | -4971.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77241.6 | 77104.5 | -63311 | -8527.8 |
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 | 678497.89 | 678497.9 | 631567.2 | 412139.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 598039.48 | 598729.7 | 578497.7 | 363145.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 80458.4 | 79768.2 | 53069.6 | 48993.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 260.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10985.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22079.43 | 41282 | 37818.4 | 29883.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 630043.58 | 640011.6 | 616316.1 | 393029.5 | |||||||||||||||||
income-statement-row.row.interest-income | 379.92 | 379.9 | 488.8 | 68.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14032.81 | 12955.6 | 12423.7 | 12878.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 46379.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 34014.73 | 38486.3 | 15251.1 | 7355.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 16496.16 | 16496.2 | -2691.3 | 4420.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5845.89 | 5845.9 | -3726.7 | 418.4 | |||||||||||||||||
income-statement-row.row.net-income | 10738.98 | 10739 | 1035.4 | 4002.2 |
Często zadawane pytania
Ile wynosi Sajodongaone Co.,Ltd (008040.KS) aktywów ogółem?
Sajodongaone Co.,Ltd (008040.KS) całkowite aktywa to 448802368727.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 338520625618.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.119.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 548.022.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Sajodongaone Co.,Ltd (008040.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10738977750.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 131755298018.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41281960125.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3499216935.000.