SMK Corporation
Simbol: 6798.T
JPX
2425
JPYTržna cena danes
-11.1289
Razmerje P/E
-0.1902
Razmerje PEG
15.81B
Kapaciteta MRK
- 0.04%
Donos DIV
SMK Corporation (6798-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 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 | 8969 | 8555 | 8799 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3220 | -2891 | -2636 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11569 | 11339 | 11242 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10071 | 9544 | 6546 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2642 | 2292 | 2316 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33251 | 31730 | 28903 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15567 | 16190 | 15403 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7261 | 6530 | 5749 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 126 | 92 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | 98 | 89 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23110 | 23060 | 21426 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878 | 5404 | 5029 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6925 | 5473 | 6122 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347 | 303 | 330 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5891 | 7134 | 5180 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 184 | 239 | 222 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1647 | 1650 | 1498 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7899 | 8973 | 7083 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1462 | 1327 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24092 | 24151 | 22581 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32252 | 31104 | 28899 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7996 | 7996 | 7996 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14730 | 15925 | 13241 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21 | -461 | -1148 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22726 | -23921 | -21237 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4041 | 3639 | 3113 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 12816 | 12607 | 11302 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3847 | 4052 | 2503 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
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 | -1243 | -3034 | 170 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 564 | 1142 | 367 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160 | -2351 | 103 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180 | -1084 | -838 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -467 | -741 | 538 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -483 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 28 | 48 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -94 | -138 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 66 | 98 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17 | 380 | 27 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944 | -1631 | -2325 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2826 | -1667 | -3055 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2404 | 1499 | -550 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -479 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -438 | -323 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -39 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -862 | -971 | -3904 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -375 | -66 | -94 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 410 | -237 | -1695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8915 | 8505 | 8742 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8505 | 8742 | 10437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3591 | 2433 | 4653 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1627 | 422 | 2293 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 54842 | 48243 | 48560 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45231 | 40169 | 40119 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9611 | 8074 | 8441 | ||||||||||||||||
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 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8483 | 7369 | 7370 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 53714 | 47538 | 47489 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 44 | 31 | 21 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1128 | 703 | 1070 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 571 | 262 | 390 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1334 | 2992 | 1917 |
Pogosto zastavljeno vprašanje
Kaj je SMK Corporation (6798.T) skupna sredstva?
SMK Corporation (6798.T) skupna sredstva so 56365000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.163.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 796.157.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.030.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.019.
Kaj je SMK Corporation (6798.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1334000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12816000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8483000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.