Shinyoung Securities Co., Ltd.

Símbolo: 001720.KS

KSC

66300

KRW

Preço de mercado atual

  • 3.8084

    Rácio P/E

  • 0.1871

    Rácio PEG

  • 530.90B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Shinyoung Securities Co., Ltd. (001720-KS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Shinyoung Securities Co., Ltd. (001720.KS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Shinyoung Securities Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0707050.9742018.8737568.7
1418917.7
1692164.2
1099876.4
894275.2
1072984.3
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626460.8
543838.1
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895585
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590375.1
240167.6

balance-sheet.row.short-term-investments

0320865.4493272.9360291.9
341332
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balance-sheet.row.net-receivables

0540886.5486748.41104472.8
498454.3
228444.1
558053.1
134114.6
171760.3
149356.6
139566.4
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143923.1
71085.9
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balance-sheet.row.inventory

01616676.51782205.71909125.7
1360544.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

01247937.51228767.21842041.5
1917372
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1657929.6
1028389.8
1244744.6
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766027.2
684506.4
1135524.9
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960675.8
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671328.6
271815

balance-sheet.row.property-plant-equipment-net

091852.293386.489769.3
95184.9
87254.2
94180.8
52623.4
49477.9
51424
53826.1
54269.8
50238.3
114496.4
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118348
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balance-sheet.row.goodwill

0000
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4902.3
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4902.3
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balance-sheet.row.intangible-assets

026488.424679.723976.6
24193.9
18464.5
17477
16089.8
20926.6
23328.2
27315.2
33010.6
45443.1
17152.8
20682.9
23563.7
11397.9
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balance-sheet.row.goodwill-and-intangible-assets

026488.424679.723976.6
24193.9
18464.5
22379.3
20992.1
25828.9
28230.5
32217.5
38862.9
51295.4
20551.3
26596.2
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balance-sheet.row.long-term-investments

08072593.39015510.27472029.8
7218510.3
7569587.1
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balance-sheet.row.tax-assets

01262.61141.3619.1
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

08190933.99133576.37585775.7
7337889.1
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6921368.3
7435785.6
6616526.6
5066384.2
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3929102.2
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2753820.1
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balance-sheet.row.other-assets

0759929722670392936.5
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balance-sheet.row.total-assets

010198800.411085013.59820753.7
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balance-sheet.row.account-payables

0000
0
0
0
0
156021.1
99822.4
114941.9
113493.7
151345.2
47035.5
59417.2
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38933.1

balance-sheet.row.short-term-debt

04156988.34608008.94675654
4085982.7
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0
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balance-sheet.row.tax-payables

04601.4163154562.4
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4423.8
14630.7
14145.2
4623.5
6590
4584.6
2583.3
5825.9
14337.2
12256
2983.3
16420.7
6987.6

balance-sheet.row.long-term-debt-total

0480322742432.3583081.9
245658.1
390000
95050
5500
80300
52376.1
2000
2150
45750
226000
180000
65000
173000
288000

Deferred Revenue Non Current

030383.430026.112693.9
12749.8
9063.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-4187371.7-4638035-4688347.9
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0
0
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balance-sheet.row.total-non-current-liabilities

04803229592427.68419702.4
8460498.6
390000
7618883.9
5500
80300
52376.1
2000
2150
45750
226000
180000
65000
173000
288000

balance-sheet.row.other-liabilities

0-4156988.3-4608008.9-4675654
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7618883.9
0
6794675.9
5538686.6
3763425.6
3733909.4
3644682.9
2998201.2
2798277.3
2894176.2
2271494.4
2097090.8

balance-sheet.row.capital-lease-obligations

03272.21176.81580.4
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2002.8
0
0
0
0
0
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0

balance-sheet.row.total-liab

04803229592427.68419702.4
8460498.6
390000
7618883.9
5500
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5690885.1
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3849553.1
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balance-sheet.row.preferred-stock

035268.835268.835268.8
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35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8

balance-sheet.row.common-stock

046931.246931.246931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2

balance-sheet.row.retained-earnings

01288012.21224648.91166854.4
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871040.9
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742514.1
713486.5
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590675.4
517334.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

012909471243103.91063704.9
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balance-sheet.row.other-total-stockholders-equity

0-1196783.3-1120169.6-977143.1
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balance-sheet.row.total-stockholders-equity

01464375.91429783.21335616.2
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1118910.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

010198800.411085013.59820753.7
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balance-sheet.row.minority-interest

070850.162802.765435.1
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18510.4
38849.5
36411.9
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38426.2
36539.3
36862.4
38648.4
11432.7
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9195.2
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

08072593.39015510.27472029.8
7218510.3
7569587.1
6804808.1
7362170.1
6541219.8
4986729.8
3667147.9
3835969.6
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2610879
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balance-sheet.row.total-debt

0480322742432.3583081.9
245658.1
390000
95050
5500
80300
52376.1
2000
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45750
226000
180000
65000
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288000

balance-sheet.row.net-debt

0-226728.9413.5-154486.7
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Demonstração dos fluxos de caixa

O panorama financeiro da Shinyoung Securities Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

010974.210270.69196.4
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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105448.8
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cash-flows.row.cash-at-end-of-period

0303513.4262530.3230477
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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271546.4
-55863.9
119110.6
152273.5
23836
-115842.5
411697.1
333681.6

Linha de demonstração de resultados

A receita da Shinyoung Securities Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 001720.KS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02736580299045.1310391.6
451867.4
161099
232382.4
253689.5
229269.9
220375.7
243708.5
204604.7
214078.6
198132.8
196931.2
229029.5
163636.6
225794.1
140606.7

income-statement-row.row.cost-of-revenue

0019246.118454.5
15414.3
13905.8
13415.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02736580279799291937
436453.1
147193.2
218966.7
253689.5
229269.9
220375.7
243708.5
204604.7
214078.6
198132.8
196931.2
229029.5
163636.6
225794.1
140606.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
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-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-2565051.3-358.9-1096.9
-3450.7
-11981.8
26.4
114142.4
111584
110328.7
113159.1
113999.7
120810.7
90741.3
89361.7
88046.2
85210.9
88861.2
67117.8

income-statement-row.row.operating-expenses

02565051.3170681.4181567
190029.2
138136.3
123452.1
141326.7
138711.5
137749
141785.7
137883.6
144535.7
115088.7
111790.5
109428.9
103643.2
109101.9
80873.4

income-statement-row.row.cost-and-expenses

02565051.3170681.4181567
190029.2
138136.3
123452.1
141326.7
138711.5
137749
141785.7
137883.6
144535.7
115088.7
111790.5
109428.9
103643.2
109101.9
80873.4

income-statement-row.row.interest-income

00272578.9163051.2
163452.6
183131.6
170895.5
150296.2
153231.3
148919.2
138269.2
145713.6
177710.5
170084.3
122539.6
124590
128458.4
69125.8
55744.7

income-statement-row.row.interest-expense

00123155.141933.1
30430.6
60230.1
54158.5
45839.4
44795
41688.8
37098
40590.4
58091
59513.7
39429.8
33158
45836.4
47315.8
35614.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
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-
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-
-
-
-
-
-
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-

income-statement-row.row.total-other-income-expensenet

011927.38043.3-35532.1
-24115.4
-60533
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-40751.1
-44795
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

0-2565051.3-358.9-1096.9
-3450.7
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26.4
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111584
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113159.1
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120810.7
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89361.7
88046.2
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income-statement-row.row.total-operating-expenses

011927.38043.3-35532.1
-24115.4
-60533
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-40751.1
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income-statement-row.row.interest-expense

00123155.141933.1
30430.6
60230.1
54158.5
45839.4
44795
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37098
40590.4
58091
59513.7
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33158
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47315.8
35614.3

income-statement-row.row.depreciation-and-amortization

0010974.210270.6
9196.4
9428.1
6643.2
5131.3
5165.4
5698
6408.3
9869.8
9519
8918.3
11493.4
11257
6454.5
5627.8
4816.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.operating-income

0171528.7120832.9165848.7
292434.9
95525.6
159506.8
150479.7
135474.2
123483.5
136495
107849.5
126629.2
141295.7
124522.3
151620.8
105740.2
165541.8
104586.6

income-statement-row.row.income-before-tax

0183456128876.2130316.6
268319.6
34992.7
108460.4
109728.7
90679.2
81794.6
99397
67259.1
68538.2
81782
85092.5
118462.8
59903.8
118226
68972.3

income-statement-row.row.income-tax-expense

033576.924441.934733
72224.6
14664
31211.8
30697.1
23938
24236.1
22874.1
17373.7
15645.6
22933.8
25846.4
28487.1
7690.1
35680.9
20153.8

income-statement-row.row.net-income

0149879.19639189182.6
189779.8
20631.6
74136.5
73943.2
66741.2
57558.5
76522.9
49885.4
52892.6
58848.2
59246.1
89975.7
52213.7
82545
48818.5

Perguntas frequentes

O que é Shinyoung Securities Co., Ltd. (001720.KS) total assets?

Shinyoung Securities Co., Ltd. (001720.KS) o total de activos é 10198800404530.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.985.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -28807.714.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.138.

Qual é a receita total da empresa?

A receita total é 0.218.

O que é Shinyoung Securities Co., Ltd. (001720.KS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 149879115000.000.

Qual é a dívida total da empresa?

A dívida total é 480322018810.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 2565051298000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.