Samwha Electric Co.,Ltd.
Symbol: 009470.KS
KSC
72100
KRWDzisiejsza cena rynkowa
79.7385
Wskaźnik P/E
0.6824
Wskaźnik PEG
476.86B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Samwha Electric Co.,Ltd. (009470-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 | 125052.89 | 25096.4 | 31969 | 25243 | |||||||||||||||||
balance-sheet.row.short-term-investments | 95224.81 | 19382.5 | 20785 | 14097.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 157193.11 | 35637.7 | 34287.7 | 40015.7 | |||||||||||||||||
balance-sheet.row.inventory | 85556.87 | 18834.1 | 20604.2 | 31914.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 386.84 | 290 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 368189.7 | 79858.2 | 86861 | 97173.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 122544.47 | 31838.1 | 30271 | 31655.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35754.53 | 25319.5 | -6229.1 | 7256.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 919.95 | 157.2 | 291.9 | 112.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 67404.44 | 1299.6 | 26992.6 | 21307.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 229866.26 | 59380.3 | 52254.3 | 61466.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.account-payables | 118612.73 | 24958.6 | 24081.7 | 33453.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22752.62 | 2090.4 | 7584.9 | 10700.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 4518.96 | 457 | 1916.6 | 2654.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2015.66 | 136.5 | 1054.6 | 1944.5 | |||||||||||||||||
Deferred Revenue Non Current | 8012.97 | 0 | 0 | 273.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6294.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26614.7 | 9188.8 | 8860.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.97 | 8701.4 | 9491.5 | 16216.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4099.44 | 136.5 | 2023.2 | 2906.6 | |||||||||||||||||
balance-sheet.row.total-liab | 215636.81 | 45172.5 | 50062.9 | 71761 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 26455.28 | 6613.8 | 6613.8 | 6613.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 99754.31 | 4551 | 42593.9 | 32154.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 213125.14 | 52410.8 | 38630.2 | 35456.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43849.61 | 9051 | -20062.3 | -9063.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 295485.12 | 72626.7 | 67775.6 | 65161.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 86934.04 | 21439.3 | 21276.8 | 21717.9 | |||||||||||||||||
balance-sheet.row.total-equity | 382419.16 | 94066 | 89052.4 | 86879.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 598055.97 | - | - | - | |||||||||||||||||
Total Investments | 130979.34 | 44702 | 14555.9 | 21354 | |||||||||||||||||
balance-sheet.row.total-debt | 24768.28 | 2226.9 | 8639.5 | 12644.8 | |||||||||||||||||
balance-sheet.row.net-debt | -5059.79 | -3486.9 | -2544.5 | 1499.5 |
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 | 5927.81 | 5557.2 | 10784.8 | 15467 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3981.62 | 3821 | 5408.5 | 4726.4 | |||||||||||||||||
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 | -3723.42 | -3723.4 | 2446.2 | -11198.3 | |||||||||||||||||
cash-flows.row.account-receivables | -260.29 | -260.3 | 5356.8 | 1604.1 | |||||||||||||||||
cash-flows.row.inventory | 2146.91 | 2146.9 | 10956.8 | -10954 | |||||||||||||||||
cash-flows.row.account-payables | 1382.44 | 1382.4 | -7415.6 | 1672.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6992.49 | -6992.5 | -6451.9 | -3520.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 892.99 | 1424.2 | 810.9 | 6257.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7079.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 604.72 | 220.4 | 16.2 | -513.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26895.57 | -26314.4 | -14625.2 | -11258.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26222.32 | 26222.3 | 5000 | 7000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 200.47 | 3.6 | -9.4 | 541.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3817.68 | -3817.7 | -13333.4 | -9582.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -31389.51 | -5498 | -50499.3 | -63586.5 | |||||||||||||||||
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 | -90 | -1984.1 | -2074.1 | -751.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24845.55 | -1225.9 | 46602.1 | 59374.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8708.1 | -8708.1 | -5971.4 | -4963.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.42 | -23.4 | -106.8 | 402.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5470.2 | -5470.2 | 38.7 | 1109.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29828.07 | 5713.8 | 11184 | 11145.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35298.27 | 11184 | 11145.3 | 10035.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7079.01 | 7079 | 19450.3 | 15252.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3129.38 | 3129.4 | 15735.3 | 9901.5 |
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 | 202450.94 | 202450.9 | 239112.7 | 247098.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 170171.15 | 170610.1 | 199253.8 | 200076.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 32279.79 | 31840.8 | 39858.9 | 47022.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 360.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9143.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12435.62 | 25488.9 | 26210.7 | 25199.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 188614.51 | 196099 | 225464.5 | 225276 | |||||||||||||||||
income-statement-row.row.interest-income | 742.68 | 742.7 | 507.9 | 237.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8544.4 | 3821 | 5521 | 3251 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17663.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7828.69 | 6351.9 | 13648.2 | 21822.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8085.49 | 6500.4 | 13392.5 | 19411.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2287.94 | 811.6 | 2607.7 | 3944.1 | |||||||||||||||||
income-statement-row.row.net-income | 5557.24 | 5557.2 | 10655 | 14093.5 |
Często zadawane pytania
Ile wynosi Samwha Electric Co.,Ltd. (009470.KS) aktywów ogółem?
Samwha Electric Co.,Ltd. (009470.KS) całkowite aktywa to 139238488628.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 92113888458.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.159.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 473.158.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest Samwha Electric Co.,Ltd. (009470.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5557236330.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2226913377.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25488875301.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5713848750.000.