Samyang Holdings Corporation
Simbol: 000075.KS
KSC
55000
KRWTržna cena danes
2.3112
Razmerje P/E
0.0000
Razmerje PEG
527.20B
Kapaciteta MRK
- 0.06%
Donos DIV
Samyang Holdings Corporation (000075-KS) Finančni izkazi
Bilanca stanja
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 | 959002.9 | 784587 | 752195.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 712185.4 | 553211.9 | 576372.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 402396.5 | 432162.4 | 397650.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 516517.8 | 530619.9 | 500525.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13946 | 530 | 655 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1891863.2 | 1747899.3 | 1651027.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1730068.5 | 1615969.9 | 1616372.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 479615 | 237199.9 | 237199.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 115790.5 | 121548.3 | 124283 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 595405.9 | 358748.2 | 361482.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 899091.7 | 137009.4 | 134990.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6373.8 | 5711.9 | 6796.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13857.1 | 682441.9 | 689919.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3244796.9 | 2799881.3 | 2809561.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 214657 | 180005 | 228084 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 845354.3 | 356764.5 | 522239.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47055.5 | 17547.4 | 47625.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 752286.1 | 1029880.8 | 778369.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 380 | 476 | 248 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 279808.7 | 198009.2 | 2507.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 977704.8 | 1269293.4 | 1032418.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28206 | 24230.1 | 24341.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2340123.9 | 2024270.1 | 2035181.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1520.3 | 1520.3 | 1520.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44341.6 | 42821.4 | 42821.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108080 | 1351231 | 1291583 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1508609.3 | 75642.1 | 90785.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 330179.4 | 320715.4 | 324852.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1992730.6 | 1791930.1 | 1751562.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5136660.2 | 4547780.6 | 4460588.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 803805.8 | 731580.4 | 673844.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2796536.3 | 2523510.5 | 2425406.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1611277.1 | 690221.2 | 711363 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1625846.4 | 1386645.3 | 1300609.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1379028.9 | 1155270.2 | 1124785.9 |
Izkaz denarnih tokov
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 | 172365.8 | 105849.4 | 274086.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113398 | 114032 | 92264 | |||||||||||||||||
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 | 55263 | -113829 | -182227 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 2676 | -21920 | -47288 | |||||||||||||||||
cash-flows.row.inventory | 0 | 37928 | -29728 | -134153 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16655 | -42289 | 33621 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1996 | -19892 | -34407 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36332 | -10398.6 | 57304.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -148792.2 | 27899.8 | -73028.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1067448.6 | -806927.7 | -609733.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 910964.8 | 820452.8 | 626787.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20635 | -17172 | 3208.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -478007.2 | -123729.6 | -254406.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230019 | -772016.5 | -477074.5 | |||||||||||||||||
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 | 0 | -37784.5 | -33682.2 | -29298.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 455077 | 891167.2 | 506514.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 187273.5 | 85468.4 | 141 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 759.5 | -2005.6 | 1361.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15442.4 | 55387 | -11476.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246817.5 | 231765.8 | 176378.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 231375.1 | 176378.8 | 187854.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 304694.9 | 95653.8 | 241427.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -152096.3 | -147982.6 | -201639.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 152598.6 | -52328.8 | 39787.9 |
Vrstica izkaza poslovnega izida
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 | 3210853.5 | 3316777.8 | 3107313.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2712316.2 | 2773466 | 2378282.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 498537.3 | 543311.8 | 729030.9 | |||||||||||||||||
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 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 403788.6 | 410987.5 | 377331.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3116104.8 | 3184453.5 | 2755613.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33229 | 14414 | 7772 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6755 | 170017.5 | 138365 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 189266.5 | -5660.7 | -6828.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47397.9 | 33768 | 26606 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113398 | 140870.5 | 112016.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 94748.7 | 132324.3 | 351699.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 284015.3 | 126663.6 | 344871.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39518.7 | 20814.2 | 70785 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 172365.8 | 105849.4 | 237700.6 |
Pogosto zastavljeno vprašanje
Kaj je Samyang Holdings Corporation (000075.KS) skupna sredstva?
Samyang Holdings Corporation (000075.KS) skupna sredstva so 5136660179005.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.162.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 19716.807.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.057.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.038.
Kaj je Samyang Holdings Corporation (000075.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 172365842290.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1625846427034.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 403788572498.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.