SAMICK MUSICAL INSTRUMENT Co., Ltd
Simbol: 002450.KS
KSC
1296
KRWTržna cena danes
30.6656
Razmerje P/E
0.0000
Razmerje PEG
105.02B
Kapaciteta MRK
- 0.04%
Donos DIV
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450-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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) skupna sredstva?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) skupna sredstva so 534158280214.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 104925661746.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.230.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 198.776.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.014.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.033.
Kaj je SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3421917440.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 183747167187.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 47641919604.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 89122620536.000.