SAMICK MUSICAL INSTRUMENT Co., Ltd
Simbol: 002450.KS
KSC
1296
KRWPrețul de piață astăzi
30.6656
Raportul P/E
0.0000
Raportul PEG
105.02B
MRK Cap
- 0.04%
Randament DIV
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450-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 | 332622.28 | 92419.7 | 82909.2 | 105264.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 30603.83 | 3297.1 | 1015.8 | 974.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 130703.16 | 31525.8 | 45767.4 | 73502.5 | |||||||||||||||||
balance-sheet.row.inventory | 280817.84 | 63856.8 | 81638.8 | 95114.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2468.92 | 2468.9 | -20 | -20 | |||||||||||||||||
balance-sheet.row.total-current-assets | 746612.2 | 190271.2 | 210295.4 | 273861.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 878793.95 | 237012.5 | 212344 | 219538 | |||||||||||||||||
balance-sheet.row.goodwill | 19494.5 | 4847.4 | 4822.6 | 3396.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 153610.2 | 39653.5 | 37574.1 | 39839.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173104.7 | 44500.9 | 42396.7 | 43236.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 66415.3 | 53392.1 | 10270.7 | 9454.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 23931.83 | 5745.7 | 5813.4 | 6623.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147972.12 | 3235.8 | 40438.6 | 32590.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1290217.9 | 343887.1 | 311263.4 | 311442.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.account-payables | 74313.2 | 22219.8 | 37973.1 | 32428.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 326658.61 | 93107.2 | 83375.3 | 143755.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 4359.64 | 673.5 | 4088.5 | 12545 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 382278.87 | 89101.6 | 100239.3 | 95542.8 | |||||||||||||||||
Deferred Revenue Non Current | 78570.3 | 33252.4 | 15490 | 16209.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22579.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 34595.13 | 16981.7 | 11941.8 | 263 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 506713.88 | 135092.8 | 126437.6 | 123761.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4115.23 | 1538.3 | 716.3 | 412.4 | |||||||||||||||||
balance-sheet.row.total-liab | 972161.59 | 271955.7 | 260906.1 | 331393.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 181061.83 | 45265.5 | 45265.5 | 45265.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 789667.07 | 144766 | 215879.8 | 205270.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274376.13 | 64462.9 | 72648.4 | 72759.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -177600.96 | 8462.9 | -72436.1 | -68318.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1067504.06 | 262957.2 | 261357.5 | 254976.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2036830.1 | 534158.3 | 521558.8 | 585304.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -2835.56 | -754.6 | -704.8 | -1065.6 | |||||||||||||||||
balance-sheet.row.total-equity | 1064668.51 | 262202.6 | 260652.7 | 253911.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2036830.1 | - | - | - | |||||||||||||||||
Total Investments | 97019.13 | 56689.2 | 11286.6 | 10429 | |||||||||||||||||
balance-sheet.row.total-debt | 710475.8 | 183747.2 | 183614.6 | 239298.2 | |||||||||||||||||
balance-sheet.row.net-debt | 408457.35 | 94624.5 | 101721.3 | 135007.9 |
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 | 3453.56 | 3421.9 | 15067.7 | 23763.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13168.17 | 13168.2 | 13476.4 | 13149.7 | |||||||||||||||||
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 | 14814.64 | 14814.6 | 15257.8 | -11541.1 | |||||||||||||||||
cash-flows.row.account-receivables | 11735.01 | 11735 | 4468.3 | -10779.6 | |||||||||||||||||
cash-flows.row.inventory | 20029.6 | 20029.6 | 12812 | -2366.9 | |||||||||||||||||
cash-flows.row.account-payables | -15642.94 | -15642.9 | 9375.2 | 9010.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1307.03 | -1307 | -11397.7 | -7404.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -4673.04 | -4641.4 | -20455.9 | -9631.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26763.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.acquisitions-net | 22.17 | 22.2 | -4005 | 113650.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17347.42 | -17347.4 | -2176.3 | -24744.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15090.71 | 15065.2 | 500 | 18968.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 32.9 | 58.4 | 38185 | 6.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12857.93 | -12857.9 | 20680.7 | 103263.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -23725.45 | -1794.9 | -63120.3 | -306014 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 216225.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3388.8 | -1074.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4051.4 | -4147 | -4176.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 21372.02 | -558.6 | 5801.4 | -150.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6404.8 | -6404.8 | -64854.7 | -95190.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -271.34 | -271.3 | -1473.7 | 2007 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 7229.26 | 7229.3 | -22397 | 25821.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302018.45 | 89122.6 | 81893.4 | 104290.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294789.19 | 81893.4 | 104290.3 | 78468.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 26763.32 | 26763.3 | 23346 | 15740.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10656.3 | -10656.3 | -11823 | -4617 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16107.03 | 16107 | 11522.9 | 11124 |
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 | 247929.2 | 247929.2 | 325699.6 | 295428.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 190949.04 | 193671.9 | 258602.6 | 213371.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 56980.16 | 54257.3 | 67096.9 | 82056.5 | |||||||||||||||||
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 | 26840.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1613.16 | 47641.9 | 55540.6 | 48709.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 216959.21 | 241313.8 | 314143.3 | 262081.1 | |||||||||||||||||
income-statement-row.row.interest-income | 2065.31 | 2065.3 | 1254.6 | 553.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11405.27 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -37139.59 | 2376.8 | 31404.3 | 27933.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1037.54 | -221.3 | 7505.3 | 7328.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 6858.02 | 6858 | 6428.7 | 7307 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31238.52 | 13168.2 | 13476.4 | 14730 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39399.28 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 8160.76 | 6615.4 | 16020.9 | 33347.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7123.22 | 6394.1 | 23526.2 | 40676 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3804.33 | 3804.3 | 8458.5 | 16912.5 | |||||||||||||||||
income-statement-row.row.net-income | 3421.92 | 3421.9 | 15102 | 24583.6 |
Întrebări frecvente
Ce este SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) totalul activelor?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) activele totale sunt 534158280214.000.
Care este venitul anual al întreprinderii?
Venitul anual este 104925661746.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.230.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 198.776.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.014.
Care este venitul total al întreprinderii?
Venitul total este 0.033.
Care este SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) profitul net (venitul net)?
Profitul net (venitul net) este 3421917440.000.
Care este datoria totală a firmei?
Datoria totală este 183747167187.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 47641919604.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 89122620536.000.