Samwha Electric Co.,Ltd.
Simbol: 009470.KS
KSC
63000
KRWPrețul de piață astăzi
74.9780
Raportul P/E
0.6417
Raportul PEG
416.67B
MRK Cap
- 0.00%
Randament DIV
Samwha Electric Co.,Ltd. (009470-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 | 125052.89 | 25096.4 | 31969 | 25243 | |||||||||||||||||
balance-sheet.row.short-term-investments | 95224.81 | 19382.5 | 20785 | 14097.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 157193.11 | 35637.7 | 34287.7 | 40015.7 | |||||||||||||||||
balance-sheet.row.inventory | 85556.87 | 18834.1 | 20604.2 | 31914.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 386.84 | 290 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 368189.7 | 79858.2 | 86861 | 97173.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 122544.47 | 31838.1 | 30271 | 31655.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35754.53 | 25319.5 | -6229.1 | 7256.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 919.95 | 157.2 | 291.9 | 112.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 67404.44 | 1299.6 | 26992.6 | 21307.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 229866.26 | 59380.3 | 52254.3 | 61466.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.account-payables | 118612.73 | 24958.6 | 24081.7 | 33453.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22752.62 | 2090.4 | 7584.9 | 10700.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 4518.96 | 457 | 1916.6 | 2654.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2015.66 | 136.5 | 1054.6 | 1944.5 | |||||||||||||||||
Deferred Revenue Non Current | 8012.97 | 0 | 0 | 273.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6294.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26614.7 | 9188.8 | 8860.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.97 | 8701.4 | 9491.5 | 16216.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4099.44 | 136.5 | 2023.2 | 2906.6 | |||||||||||||||||
balance-sheet.row.total-liab | 215636.81 | 45172.5 | 50062.9 | 71761 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 26455.28 | 6613.8 | 6613.8 | 6613.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 99754.31 | 4551 | 42593.9 | 32154.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 213125.14 | 52410.8 | 38630.2 | 35456.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43849.61 | 9051 | -20062.3 | -9063.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 295485.12 | 72626.7 | 67775.6 | 65161.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 86934.04 | 21439.3 | 21276.8 | 21717.9 | |||||||||||||||||
balance-sheet.row.total-equity | 382419.16 | 94066 | 89052.4 | 86879.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 598055.97 | - | - | - | |||||||||||||||||
Total Investments | 130979.34 | 44702 | 14555.9 | 21354 | |||||||||||||||||
balance-sheet.row.total-debt | 24768.28 | 2226.9 | 8639.5 | 12644.8 | |||||||||||||||||
balance-sheet.row.net-debt | -5059.79 | -3486.9 | -2544.5 | 1499.5 |
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 | 5927.81 | 5557.2 | 10784.8 | 15467 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3981.62 | 3821 | 5408.5 | 4726.4 | |||||||||||||||||
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 | -3723.42 | -3723.4 | 2446.2 | -11198.3 | |||||||||||||||||
cash-flows.row.account-receivables | -260.29 | -260.3 | 5356.8 | 1604.1 | |||||||||||||||||
cash-flows.row.inventory | 2146.91 | 2146.9 | 10956.8 | -10954 | |||||||||||||||||
cash-flows.row.account-payables | 1382.44 | 1382.4 | -7415.6 | 1672.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6992.49 | -6992.5 | -6451.9 | -3520.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 892.99 | 1424.2 | 810.9 | 6257.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7079.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 604.72 | 220.4 | 16.2 | -513.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26895.57 | -26314.4 | -14625.2 | -11258.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26222.32 | 26222.3 | 5000 | 7000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 200.47 | 3.6 | -9.4 | 541.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3817.68 | -3817.7 | -13333.4 | -9582.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -31389.51 | -5498 | -50499.3 | -63586.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -90 | -1984.1 | -2074.1 | -751.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24845.55 | -1225.9 | 46602.1 | 59374.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8708.1 | -8708.1 | -5971.4 | -4963.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.42 | -23.4 | -106.8 | 402.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5470.2 | -5470.2 | 38.7 | 1109.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29828.07 | 5713.8 | 11184 | 11145.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35298.27 | 11184 | 11145.3 | 10035.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7079.01 | 7079 | 19450.3 | 15252.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3129.38 | 3129.4 | 15735.3 | 9901.5 |
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 | 202450.94 | 202450.9 | 239112.7 | 247098.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 170171.15 | 170610.1 | 199253.8 | 200076.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 32279.79 | 31840.8 | 39858.9 | 47022.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 360.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9143.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12435.62 | 25488.9 | 26210.7 | 25199.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 188614.51 | 196099 | 225464.5 | 225276 | |||||||||||||||||
income-statement-row.row.interest-income | 742.68 | 742.7 | 507.9 | 237.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8544.4 | 3821 | 5521 | 3251 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17663.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7828.69 | 6351.9 | 13648.2 | 21822.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8085.49 | 6500.4 | 13392.5 | 19411.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2287.94 | 811.6 | 2607.7 | 3944.1 | |||||||||||||||||
income-statement-row.row.net-income | 5557.24 | 5557.2 | 10655 | 14093.5 |
Întrebări frecvente
Ce este Samwha Electric Co.,Ltd. (009470.KS) totalul activelor?
Samwha Electric Co.,Ltd. (009470.KS) activele totale sunt 139238488628.000.
Care este venitul anual al întreprinderii?
Venitul anual este 92113888458.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.159.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 473.158.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.027.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este Samwha Electric Co.,Ltd. (009470.KS) profitul net (venitul net)?
Profitul net (venitul net) este 5557236330.000.
Care este datoria totală a firmei?
Datoria totală este 2226913377.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25488875301.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5713848750.000.