Shinsegae International Co., Ltd.
Simbol: 031430.KS
KSC
16500
KRWPrețul de piață astăzi
16.5699
Raportul P/E
-0.9318
Raportul PEG
589.05B
MRK Cap
- 0.02%
Randament DIV
Shinsegae International Co., Ltd. (031430-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 | 452391.45 | 173571.2 | 96749.9 | 66517.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 122283.61 | 20070 | 47997.6 | 18279.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 549638.77 | 124567.5 | 160218.8 | 142509.3 | |||||||||||||||||
balance-sheet.row.inventory | 1264420.5 | 282059.7 | 289237.5 | 250702 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19780.48 | 17958.9 | 858.6 | 95 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2286231.2 | 598157.2 | 547064.9 | 459823.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1439174.91 | 345018.2 | 368531.9 | 391357.7 | |||||||||||||||||
balance-sheet.row.goodwill | 74514.3 | 18628.6 | 18628.6 | 18628.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 151880.55 | 35461.6 | 51498.6 | 52765.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 226394.86 | 35461.6 | 70127.2 | 71393.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 777122.47 | 240219.1 | 185786.5 | 171120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 35161.28 | 9244 | 7760.8 | 3678.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 408520.03 | 95969.4 | 99410.5 | 61753.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2886373.54 | 725912.4 | 731617 | 699303.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.account-payables | 123181.42 | 27176.4 | 32848.6 | 36081.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 761853.66 | 193777.1 | 129464.8 | 65533 | |||||||||||||||||
balance-sheet.row.tax-payables | 47676.22 | 14954.5 | 19229 | 17301.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 355084.24 | 42241.7 | 140184.3 | 215472.8 | |||||||||||||||||
Deferred Revenue Non Current | 26015.51 | 1387.1 | 5301.6 | 5250.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99121.92 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 203101.78 | 99440.4 | 114756 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 535486.16 | 146204.2 | 162742.1 | 235688 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 353744.13 | 76707.4 | 95316.4 | 113294.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1803707.49 | 472354.8 | 445005.8 | 439493.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 142800 | 35700 | 35700 | 35700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2716878.45 | 681997.6 | 673624.9 | 561108.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 43089.87 | 11533.6 | 7651.8 | 5581.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 454510.32 | 119761.4 | 113541 | 114612 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3357278.64 | 848992.7 | 830517.8 | 717002.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5172604.75 | 1324069.6 | 1278681.8 | 1159127.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 11618.62 | 2722.1 | 3158.3 | 2632.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3368897.26 | 851714.7 | 833676 | 719634.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5172604.75 | - | - | - | |||||||||||||||||
Total Investments | 899406.08 | 260289.1 | 233784.2 | 189399.8 | |||||||||||||||||
balance-sheet.row.total-debt | 1193645.29 | 312726.1 | 269649.1 | 281005.8 | |||||||||||||||||
balance-sheet.row.net-debt | 863537.44 | 159225 | 220896.8 | 232768 |
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 | 39433.2 | 39212.2 | 118792.2 | 82629 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59190.67 | 59190.7 | 57327.6 | 62990.2 | |||||||||||||||||
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 | 4773.01 | 4773 | -59272.6 | -7128.4 | |||||||||||||||||
cash-flows.row.account-receivables | 21761.22 | 21761.2 | -6531.2 | -15712 | |||||||||||||||||
cash-flows.row.inventory | 4097.52 | 4097.5 | -38741.5 | 6922.6 | |||||||||||||||||
cash-flows.row.account-payables | -8355.44 | -8355.4 | -3940.5 | -2477.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -12730.28 | -12730.3 | -10059.3 | 4138.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3222.7 | 11668 | -6853.8 | 14794.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114843.84 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3344.12 | 4191.4 | -13500 | 1783.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -48864.57 | -47000 | -110375.1 | -18154.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72616.06 | 73196.8 | 72461.8 | 574.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -16021.09 | -19313.7 | 3719.1 | 23139.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26534.05 | -26534 | -96057.9 | -37432.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -236519.91 | -47757.6 | -86699 | -463073.2 | |||||||||||||||||
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 | 0 | -17959 | -10709.5 | -7853.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 205951.38 | 80843.5 | 83398.1 | 376097.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15126.97 | 15127 | -14010.5 | -94829.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1312.08 | 1312.1 | 589.4 | 468.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 104748.85 | 104748.9 | 514.4 | 21491.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 330107.85 | 153501.2 | 48752.3 | 48237.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 225359 | 48752.3 | 48237.9 | 26746.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 114843.84 | 114843.8 | 109993.4 | 153285.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -37608.57 | -37608.6 | -48363.7 | -44775.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 77235.28 | 77235.3 | 61629.7 | 108509.8 |
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 | 1354327.17 | 1354327.2 | 1553877.3 | 1450778.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541299.82 | 585782.7 | 608045 | 593367.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 813027.34 | 768544.4 | 945832.3 | 857411.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3678.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 556899.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 22178.95 | 719808.2 | 830561.8 | 765436.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 748694.48 | 1305591 | 1438606.8 | 1358803.5 | |||||||||||||||||
income-statement-row.row.interest-income | 4486.81 | 4486.8 | 2153.3 | 973.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393193.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -743187 | -3061.2 | 201057.7 | 179970.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 8461.62 | -3550.9 | 21456.3 | 13436.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 6866.86 | 8872.2 | 5614.8 | 6687.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 571607.01 | 59190.7 | 77504.1 | 77955.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 620340.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 48733.43 | 48736.2 | 115270.5 | 91971.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 57195.05 | 45185.3 | 136726.8 | 105407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 21494.72 | 21494.7 | 17934.6 | 22778.7 | |||||||||||||||||
income-statement-row.row.net-income | 39212.18 | 39212.2 | 118275.9 | 82096 |
Întrebări frecvente
Ce este Shinsegae International Co., Ltd. (031430.KS) totalul activelor?
Shinsegae International Co., Ltd. (031430.KS) activele totale sunt 1324069585447.000.
Care este venitul anual al întreprinderii?
Venitul anual este 708319641994.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.600.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2163.453.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.036.
Care este Shinsegae International Co., Ltd. (031430.KS) profitul net (venitul net)?
Profitul net (venitul net) este 39212175058.000.
Care este datoria totală a firmei?
Datoria totală este 312726132437.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 719808221682.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 153501151954.000.