Sajodongaone Co.,Ltd
Simbol: 008040.KS
KSC
1026
KRWPrețul de piață astăzi
13.5710
Raportul P/E
0.0324
Raportul PEG
144.61B
MRK Cap
- 0.01%
Randament DIV
Sajodongaone Co.,Ltd (008040-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 | 66680.52 | 3499.2 | 1972 | 3358.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 12305.48 | 0 | 100 | 100 | |||||||||||||||||
balance-sheet.row.net-receivables | 405886.19 | 81910.8 | 106952.6 | 117022.7 | |||||||||||||||||
balance-sheet.row.inventory | 506368.33 | 118430.5 | 140598.6 | 92906.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | -33864.23 | 3552 | -18708.1 | -18708.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 945070.81 | 207392.6 | 230815 | 194579.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 787712.15 | 193492.6 | 199394.4 | 205386.9 | |||||||||||||||||
balance-sheet.row.goodwill | 78421.78 | 11286.3 | 22378.5 | 24238.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6152.61 | 2040.8 | 1946 | 2040.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 84574.39 | 13327.1 | 24324.5 | 26278.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 92737.75 | 32971.4 | 22535.3 | 20995.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 3249.91 | 2040.8 | 141.1 | 1223.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 23511.65 | -422.1 | 4463.3 | 324.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 991785.86 | 241409.8 | 250858.7 | 254209.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.account-payables | 173837.12 | 50502.2 | 29560.2 | 21134.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 707045.25 | 129126 | 197433 | 193629.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 7749.93 | 2348.9 | 0 | 2.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21233.96 | 2100 | 4929 | 596.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1975.24 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 27079.38 | 15655.7 | 12936.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23738.46 | 4604.5 | 4929 | 6612.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4388.9 | 529.3 | 878.3 | 1170.8 | |||||||||||||||||
balance-sheet.row.total-liab | 984659.63 | 206173.2 | 250702.7 | 237036.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 282289.2 | 70572.3 | 70572.3 | 70572.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 134520.4 | 35196.7 | 26801.6 | 25169.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101490.18 | 28390.3 | 25120.6 | 23881.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 433909.88 | 108469.9 | 108480.8 | 92133.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 952209.65 | 242629.2 | 230975.3 | 211756.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1936856.67 | 448802.4 | 481673.7 | 448789 | |||||||||||||||||
balance-sheet.row.minority-interest | -12.62 | 0 | -4.2 | -4.2 | |||||||||||||||||
balance-sheet.row.total-equity | 952197.03 | 242629.2 | 230971 | 211752.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1936856.67 | - | - | - | |||||||||||||||||
Total Investments | 105043.23 | 32971.4 | 22635.3 | 21095.7 | |||||||||||||||||
balance-sheet.row.total-debt | 728808.48 | 131755.3 | 202362 | 194225.8 | |||||||||||||||||
balance-sheet.row.net-debt | 674433.44 | 128256.1 | 200490.1 | 190967.6 |
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 | 10738.98 | 10739 | 1035.4 | 2275.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12955.61 | 12955.6 | 12716 | 12878.4 | |||||||||||||||||
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 | 42576.94 | 42576.9 | -66403.9 | -21201.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1294 | -29366 | 487.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21460.5 | -29785.2 | -22220.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 21147.2 | 2754.4 | -1005.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1324.8 | -10007.1 | 1536.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 24011.51 | 17330.3 | -5028.4 | 1076 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83601.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1326.05 | 1326 | -16748.6 | 3664.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -17945.5 | -17945.5 | -48100 | -16990.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14161.7 | 12103 | 48561.7 | 7928.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -2775.46 | -579.7 | 42863.4 | 13113.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11593.47 | -11593.5 | 20946.5 | 4160.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -297899.53 | -69018.8 | -352329 | -218288.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18928.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.81 | -0.8 | -53.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227519.19 | -1361.5 | 368802.3 | 219259.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -70381.14 | -70381.1 | 35348.3 | 971.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1627.24 | 1627.2 | -1386.2 | 159.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54375.04 | 3499.2 | 1872 | 3258.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52747.79 | 1872 | 3258.2 | 3098.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 83601.85 | 83601.8 | -57681 | -4971.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6360.25 | -6497.3 | -5630 | -3556 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77241.6 | 77104.5 | -63311 | -8527.8 |
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 | 678497.89 | 678497.9 | 631567.2 | 412139.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 598039.48 | 598729.7 | 578497.7 | 363145.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 80458.4 | 79768.2 | 53069.6 | 48993.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 260.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10985.71 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22079.43 | 41282 | 37818.4 | 29883.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 630043.58 | 640011.6 | 616316.1 | 393029.5 | |||||||||||||||||
income-statement-row.row.interest-income | 379.92 | 379.9 | 488.8 | 68.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20969.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -17900.69 | -785.2 | 10076.7 | 7556.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17518.57 | -21990.1 | -17942.4 | -2934.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 11791.97 | 11792 | 7505.1 | 4574.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14032.81 | 12955.6 | 12423.7 | 12878.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 46379.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 34014.73 | 38486.3 | 15251.1 | 7355.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 16496.16 | 16496.2 | -2691.3 | 4420.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5845.89 | 5845.9 | -3726.7 | 418.4 | |||||||||||||||||
income-statement-row.row.net-income | 10738.98 | 10739 | 1035.4 | 4002.2 |
Întrebări frecvente
Ce este Sajodongaone Co.,Ltd (008040.KS) totalul activelor?
Sajodongaone Co.,Ltd (008040.KS) activele totale sunt 448802368727.000.
Care este venitul anual al întreprinderii?
Venitul anual este 338520625618.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.119.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 548.022.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.016.
Care este venitul total al întreprinderii?
Venitul total este 0.050.
Care este Sajodongaone Co.,Ltd (008040.KS) profitul net (venitul net)?
Profitul net (venitul net) este 10738977750.000.
Care este datoria totală a firmei?
Datoria totală este 131755298018.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 41281960125.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3499216935.000.