Samyang Tongsang Co., Ltd
Simbol: 002170.KS
KSC
50200
KRWPrețul de piață astăzi
6.5096
Raportul P/E
3.9984
Raportul PEG
139.76B
MRK Cap
- 0.03%
Randament DIV
Samyang Tongsang Co., Ltd (002170-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 | 0 | 228414.1 | 226780.1 | 237342.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 212554.9 | 211352.8 | 226613.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50821.6 | 53727.5 | 52293.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 61916.9 | 63518.5 | 60460.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 241 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 341393.5 | 344026.1 | 350096.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49285.6 | 49863.1 | 47442.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 810.7 | 819.2 | 1015.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 61885.3 | -172151 | -189352 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5611.8 | 172151 | 249519.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1376.7 | 62828.4 | 292.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 118970.1 | 113510.6 | 108917.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5892.4 | 4533 | 7548.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 353 | 16846.1 | 21754.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4190 | 3488.8 | 5397.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.3 | 463.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8962.3 | 9248.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13162.8 | 9765.4 | 11746.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 121.3 | 811.4 | 108.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 28444.6 | 40424.1 | 52591.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 356145.2 | 366674 | 354534.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28176.9 | 28077.8 | 28481.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32596.9 | 7360.8 | 8405.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 460363.7 | 457536.8 | 459013.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 431919 | 417112.7 | 406422.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 274440.2 | 39201.8 | 37261.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.4 | 17309.9 | 21754.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -15384.8 | 1882.6 | 11026.3 |
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 | 0 | 21640.4 | 15100.6 | 33139.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4359.6 | 4028.7 | 3779.8 | |||||||||||||||||
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 | 3893.9 | -8327.5 | -7341.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 4058.1 | 503.8 | 11912.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1597.9 | -3094.3 | -19284.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1362.9 | -3024.1 | 3194.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3124.8 | -2712.8 | -3164.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4469.8 | -5135 | -10018.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 323.7 | 424.2 | -32.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -311311.1 | -469577.3 | -201016.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312922.8 | 482422.2 | 183546.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12.3 | 180.2 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1798.5 | 8013.4 | -22047.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54262.4 | -21645.8 | -77731.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -367.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2263.9 | -1045.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4242.9 | -3561.8 | -3561.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37763.9 | 17510.7 | 86078.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23372.9 | -8742 | 4785.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179.2 | -239.1 | 176.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431.9 | 4699.2 | 2473.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15859.2 | 15427.3 | 10728.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15427.3 | 10728.2 | 8254.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25424.1 | 5666.9 | 19559.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3721.7 | -5435.8 | -4540.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21702.4 | 231.1 | 15018.9 |
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 | 0 | 179258.4 | 178800.8 | 193958.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154324.3 | 154095.1 | 149891.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24934.1 | 24705.7 | 44067.4 | |||||||||||||||||
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 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7250.1 | 8260.5 | 7680.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 161574.4 | 162355.6 | 157571.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7882.6 | 3324.6 | 1745.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163 | 4808.8 | 5363.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 9828 | 3570 | 8355.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 762.5 | 497.4 | 120.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4359.6 | 8870.5 | 7508.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 17683.9 | 16445.2 | 36387.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27512 | 20015.2 | 44742.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6987 | 4914.6 | 11602.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 21640.4 | 15100.6 | 33139.8 |
Întrebări frecvente
Ce este Samyang Tongsang Co., Ltd (002170.KS) totalul activelor?
Samyang Tongsang Co., Ltd (002170.KS) activele totale sunt 460363675449.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.141.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7795.408.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.121.
Care este venitul total al întreprinderii?
Venitul total este 0.099.
Care este Samyang Tongsang Co., Ltd (002170.KS) profitul net (venitul net)?
Profitul net (venitul net) este 21640419330.000.
Care este datoria totală a firmei?
Datoria totală este 474362000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7250114353.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.