Shinyoung Securities Co., Ltd.
Simbol: 001720.KS
KSC
66300
KRWPrețul de piață astăzi
3.8084
Raportul P/E
0.1871
Raportul PEG
530.90B
MRK Cap
- 0.00%
Randament DIV
Shinyoung Securities Co., Ltd. (001720-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 707050.9 | 742018.8 | 737568.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 320865.4 | 493272.9 | 360291.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 540886.5 | 486748.4 | 1104472.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1616676.5 | 1782205.7 | 1909125.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1616676.5 | -1782205.7 | -1909125.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1247937.5 | 1228767.2 | 1842041.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91852.2 | 93386.4 | 89769.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26488.4 | 24679.7 | 23976.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1262.6 | 1141.3 | 619.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1262.6 | -1141.3 | -619.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8190933.9 | 9133576.3 | 7585775.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 759929 | 722670 | 392936.5 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4156988.3 | 4608008.9 | 4675654 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4601.4 | 16315 | 4562.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 30383.4 | 30026.1 | 12693.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -4187371.7 | -4638035 | -4688347.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4156988.3 | -4608008.9 | -4675654 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3272.2 | 1176.8 | 1580.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 480322 | 9592427.6 | 8419702.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 35268.8 | 35268.8 | 35268.8 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 46931.2 | 46931.2 | 46931.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1288012.2 | 1224648.9 | 1166854.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1290947 | 1243103.9 | 1063704.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1196783.3 | -1120169.6 | -977143.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1464375.9 | 1429783.2 | 1335616.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10198800.4 | 11085013.5 | 9820753.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70850.1 | 62802.7 | 65435.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1535226 | 1492585.9 | 1401051.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8072593.3 | 9015510.2 | 7472029.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 480322 | 742432.3 | 583081.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -226728.9 | 413.5 | -154486.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 104434.3 | 95583.6 | 196095 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10974.2 | 10270.6 | 9196.4 | |||||||||||||||||
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 | 0 | 536197.4 | 121554.1 | -989836.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -60423.4 | -489586.5 | -123002 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 596620.8 | 611140.7 | -866834.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133209.1 | 9173.6 | -39972.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7235 | -65641.7 | -5059.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -86575.5 | -58374.1 | -30068.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 301.6 | 7884.6 | 19323.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928.1 | 2440.9 | 5010.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -97966.2 | -119846.8 | -15306.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -236992.9 | -37770.6 | -9201.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19155.4 | 321047 | 432843.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -14950.3 | -3690.7 | -15752.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -33132 | -37213.5 | -23352.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -115767.8 | -332513.9 | 337510.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -381687.7 | -90141.7 | 722047.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2240.2 | 5459.8 | -1868.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 40983.1 | 32053.4 | -119645.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303513.4 | 262530.3 | 230477 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 262530.3 | 230477 | 350122.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518396.8 | 236582 | -824517.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6385.4 | -6156.4 | -4513.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 512011.3 | 230425.6 | -829030.7 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2736580 | 299045.1 | 310391.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 19246.1 | 18454.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2736580 | 279799 | 291937 | ||||||||||||||||||
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 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2565051.3 | 170681.4 | 181567 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 272578.9 | 163051.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2565051.3 | -358.9 | -1096.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11927.3 | 8043.3 | -35532.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 123155.1 | 41933.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 10974.2 | 10270.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 171528.7 | 120832.9 | 165848.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 183456 | 128876.2 | 130316.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33576.9 | 24441.9 | 34733 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 149879.1 | 96391 | 89182.6 |
Întrebări frecvente
Ce este Shinyoung Securities Co., Ltd. (001720.KS) totalul activelor?
Shinyoung Securities Co., Ltd. (001720.KS) activele totale sunt 10198800404530.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.985.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -28807.714.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.138.
Care este venitul total al întreprinderii?
Venitul total este 0.218.
Care este Shinyoung Securities Co., Ltd. (001720.KS) profitul net (venitul net)?
Profitul net (venitul net) este 149879115000.000.
Care este datoria totală a firmei?
Datoria totală este 480322018810.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2565051298000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.