SeAH Besteel Holdings Corporation
Simbol: 001430.KS
KSC
22450
KRWPrețul de piață astăzi
6.2772
Raportul P/E
0.0000
Raportul PEG
805.10B
MRK Cap
- 0.05%
Randament DIV
SeAH Besteel Holdings Corporation (001430-KS) Situații financiare
Bilanț
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 | 509464.34 | 103280 | 143433.2 | 94849 | |||||||||||||||||
balance-sheet.row.short-term-investments | 25575.88 | 6015.2 | 6536.1 | 30076.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2119581.43 | 439793.9 | 545385.3 | 452976.5 | |||||||||||||||||
balance-sheet.row.inventory | 4652827.54 | 1104871.7 | 1119892.3 | 1087653.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 29182.31 | 16289.9 | 398.6 | 539.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7311055.63 | 1664235.5 | 1809109.4 | 1636018.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6689758.03 | 1674083.7 | 1716808.5 | 1709722.9 | |||||||||||||||||
balance-sheet.row.goodwill | 9827.94 | 9827.9 | 9827.9 | 9827.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 136087.35 | 41619.5 | 14704.4 | 17297.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 145915.29 | 51447.5 | 24532.4 | 27125 | |||||||||||||||||
balance-sheet.row.long-term-investments | 622153.05 | 183710.9 | 140943.3 | 55547 | |||||||||||||||||
balance-sheet.row.tax-assets | 232525.2 | 61214.5 | 55006.4 | 37213.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 282212.77 | 30478.9 | 72003.9 | 60369.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7972564.34 | 2000935.5 | 2009294.6 | 1889977.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.account-payables | 1341858.64 | 269175.4 | 390597.8 | 454115.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1047340.99 | 278642.9 | 415350.3 | 299952.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 164719.33 | 30050.8 | 28816.1 | 21943.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2842603.55 | 613150.3 | 573169.7 | 483736.2 | |||||||||||||||||
Deferred Revenue Non Current | 2831.33 | 2054 | 420.7 | 72145 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 613208.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 396634.43 | 173298.2 | 187934.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3830399.42 | 876825.1 | 821069.4 | 708729.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106868.49 | 18831.8 | 32645.4 | 39135.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7140989.63 | 1626121.2 | 1846659.3 | 1619635 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 877242.38 | 219310.6 | 219310.6 | 219310.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3842936.87 | 1152 | 1218771.6 | 1162351 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565246.7 | 1551341.4 | 1611693.4 | 1578880.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1518441.37 | 183589.6 | -1164159.7 | -1142364.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7803867.32 | 1955393.7 | 1885615.8 | 1818177.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15283619.97 | 3665171 | 3818404.1 | 3525996.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 338763.02 | 83656.1 | 86129 | 88183.6 | |||||||||||||||||
balance-sheet.row.total-equity | 8142630.34 | 2039049.8 | 1971744.7 | 1906361.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15283619.97 | - | - | - | |||||||||||||||||
Total Investments | 647728.94 | 189726.1 | 147479.4 | 85623.4 | |||||||||||||||||
balance-sheet.row.total-debt | 3908776.35 | 910625 | 988520 | 783688.3 | |||||||||||||||||
balance-sheet.row.net-debt | 3424887.89 | 813360.2 | 851622.8 | 718915.6 |
Situația fluxurilor de numerar
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 | 126610.12 | 128258.3 | 88310.6 | 183668.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 107749.36 | 106126.6 | 110246.1 | 114978 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9628.19 | -293258.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 172.11 | 242.6 | 16568.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54384.52 | -54384.5 | -213168.1 | -267953.4 | |||||||||||||||||
cash-flows.row.account-receivables | 43387.92 | 43387.9 | -142776.6 | -128371.7 | |||||||||||||||||
cash-flows.row.inventory | -2688.84 | -2688.8 | -17408.3 | -353544.9 | |||||||||||||||||
cash-flows.row.account-payables | -121461.74 | -121461.7 | -59798.4 | 140974.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 26378.14 | 26378.1 | 6815.1 | 72988.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 39993.13 | 342783.9 | 30944.8 | 52389.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229768.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9373.93 | 26236 | -26065.8 | -3957.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -10842 | -16426.4 | -17788 | -52363.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17607.27 | 17607.3 | 38046.7 | 210496.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 84.93 | -29940.6 | 12596.4 | 1095.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -145950.59 | -145950.6 | -96950.7 | 94974.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -719513.73 | -73729.1 | -1086595.5 | -1058185.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 950120.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7160.3 | -2356.1 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -37665.6 | -48665 | -2615.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633983.1 | -11801.5 | 1278840.3 | -78178.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123196.25 | -123196.3 | 136419.5 | -191215.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -253.93 | -253.9 | -246.2 | 2233.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39632.38 | -39632.4 | 72124.5 | -10925.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 483888.46 | 97264.8 | 136897.2 | 64772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523520.84 | 136897.2 | 64772.6 | 75697.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 229768.4 | 229768.4 | 32901.9 | 83083.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -143426.87 | -143426.9 | -103740 | -60296.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 86341.54 | 86341.5 | -70838.1 | 22786.8 |
Rândul din contul de profit și pierdere
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 | 3909284.93 | 4083481.2 | 4386332.7 | 3651103 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2673932.96 | 3686936.8 | 4040501.6 | 3257323.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1235351.97 | 396544.4 | 345831.2 | 393779.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5118.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106334.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 886331.47 | 200679.5 | 217974.7 | 155573.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3661922.23 | 3887616.2 | 4258476.3 | 3412896.6 | |||||||||||||||||
income-statement-row.row.interest-income | 3485.42 | 4463.6 | 3483 | 1721 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76800.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1129478.88 | 5578.1 | 86066.8 | 56951.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -41336.21 | -33342.9 | -12189.5 | -5589.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 25472.95 | 32958.7 | 26123.7 | 17483.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130658.44 | 106126.6 | 114871.8 | 113797.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 276363.35 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 145704.91 | 195864.9 | 127856.5 | 238429.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104368.7 | 162522.1 | 115666.9 | 232840 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16755.35 | 29292.6 | 27356.3 | 49171.4 | |||||||||||||||||
income-statement-row.row.net-income | 87032.33 | 128258.3 | 90976.3 | 185883.8 |
Întrebări frecvente
Ce este SeAH Besteel Holdings Corporation (001430.KS) totalul activelor?
SeAH Besteel Holdings Corporation (001430.KS) activele totale sunt 3665171000621.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1840985811505.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.099.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2407.597.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.031.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este SeAH Besteel Holdings Corporation (001430.KS) profitul net (venitul net)?
Profitul net (venitul net) este 128258301770.000.
Care este datoria totală a firmei?
Datoria totală este 910624962768.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 200679475008.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 97264808995.000.