Samwha Electric Co.,Ltd.

Sembol: 009470.KS

KSC

72100

KRW

Bugünkü piyasa fiyatı

  • 79.7385

    F/K Oranı

  • 0.6824

    PEG Oranı

  • 476.86B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Samwha Electric Co.,Ltd. (009470-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Samwha Electric Co.,Ltd. (009470.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Samwha Electric Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

025096.43196925243
18890.9
12554.7
12900.8
12833
7493.7
8389.6
7214.7
7380.2
6095.8
8044.2
7164.9
10366.2
11419.6
10858.9

balance-sheet.row.short-term-investments

019382.52078514097.6
8855.4
5939.7
2255.2
2549
505.6
111.9
269.5
972.6
1839.5
1120.2
4567.8
4241
3726.2
8977.9

balance-sheet.row.net-receivables

035637.734287.740015.7
38369.8
36149.6
38160.1
47105.3
52582.3
49339.2
45187.4
52449.7
59402.1
48178.8
0
28204.8
28445.1
0

balance-sheet.row.inventory

018834.120604.231914.7
20130.1
18273
19551
19136.4
20792
19448.6
19751.2
16886.7
17368.7
16273
16564.7
18581.4
29011.7
23943.1

balance-sheet.row.other-current-assets

029000
0
0
0
0
0
0
0
239.8
0
0
28635.3
0
0
29939.1

balance-sheet.row.total-current-assets

079858.28686197173.4
77390.8
66977.3
70611.9
79074.8
80868
77177.4
72153.3
76956.4
82866.5
72496
52364.9
57152.4
68876.5
64741.1

balance-sheet.row.property-plant-equipment-net

031838.13027131655.8
30294.3
32332.1
38184.3
38160.8
40673
42985.3
46819.4
49049.6
52626.6
63892.4
71686.8
70767.2
70992.1
61375.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
532.8
532.8
543.4
543.3
0
0
0
0

balance-sheet.row.intangible-assets

0765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1191.4
1089
1089.1
2644.2
3245.8
2825.2
3132
2236.4

balance-sheet.row.goodwill-and-intangible-assets

0765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1724.2
1621.8
1632.5
3187.5
3245.8
2825.2
3132
2236.4

balance-sheet.row.long-term-investments

025319.5-6229.17256.3
12298.8
11164.6
15845.8
13203
6361.6
6807.8
5617.3
4951.7
4208.7
4507.7
2486
-401
-461.8
-4561.5

balance-sheet.row.tax-assets

0157.2291.9112.9
100.7
83.5
73
26.4
39
83.9
269.6
972.8
1839.5
1120.2
0
0
0
11033.6

balance-sheet.row.other-non-current-assets

01299.626992.621307.5
16313.5
14001.9
2720.8
2792.4
749.3
204.9
0
0
10.1
390.1
4969.7
6261.6
5779.9
0

balance-sheet.row.total-non-current-assets

059380.352254.361466.8
59649.1
58252.9
57544.8
55027
48596.1
51086.8
54430.6
56595.9
60317.4
73097.9
82388.3
79453.1
79442.3
70084.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.account-payables

024958.624081.733453.7
29665
25465.8
28856.6
34999.5
39521.7
30655.6
26293.8
29368.2
27860.2
24634.8
23423.5
23497.6
19139.1
25021.8

balance-sheet.row.short-term-debt

02090.47584.910700.3
13700.8
16573.8
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
45517.6
46563.3
48687.2
43905.8

balance-sheet.row.tax-payables

04571916.62654.5
533.1
120.1
1055.8
449.1
355.9
16.4
0
0
0
0
0
0
0
404.6

balance-sheet.row.long-term-debt-total

0136.51054.61944.5
2448.5
3120.2
13842.6
0
0
0
0
0
0
0
772.2
1460.7
2147
2331.1

Deferred Revenue Non Current

000273.4
328.7
246.3
529.2
0
0
0
0
0
0
0
7030.7
0
0
5925.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09188.88860.10
0
0
5211
0
0
0
0
0
0
0
6667.7
0
0
5050.9

balance-sheet.row.total-non-current-liabilities

08701.49491.516216.7
18078.5
16582
14998.2
15387.9
15480.5
16987.8
17088.4
15820.3
13662.6
11560.3
9716.4
9699.6
8034.8
8320.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0136.52023.22906.6
3297.6
3924.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045172.550062.971761
69343.1
63914.8
69151.1
82969.5
93782.4
93234.6
89871.2
96845.6
104415.6
106323.1
85325.1
82786
84002.9
82703.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06613.86613.86613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8

balance-sheet.row.retained-earnings

0455142593.932154.4
18114.2
14415.3
12469.1
9093.6
406.8
-376.5
4528.2
4881.9
7127.6
6154.5
5892
10501.7
24347
22804.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

052410.838630.235456.8
33286.1
24789.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

09051-20062.3-9063.9
-8937.8
-1734.1
23350
20074.1
13906.5
14750.6
13014.4
12990.8
13018
14178.6
19316.4
19260.1
13647.9
8940

balance-sheet.row.total-stockholders-equity

072626.767775.665161.2
49076.3
44084.3
42432.9
35781.5
20927.1
20987.9
24156.4
24486.5
26759.5
26947
31822.2
36375.6
44608.7
38358.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.minority-interest

021439.321276.821717.9
18620.4
17231.1
16572.7
15350.8
14754.6
14041.8
12556.2
12220.3
12008.9
12323.8
17605.9
17443.8
19707.2
13763.2

balance-sheet.row.total-equity

09406689052.486879.1
67696.8
61315.5
59005.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04470214555.921354
21154.2
17104.3
18101
15751.9
6867.2
6919.8
5886.8
5924.4
6048.2
5627.9
7053.8
3840
3264.4
4416.5

balance-sheet.row.total-debt

02226.98639.512644.8
16149.4
19694
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
46289.8
48024
50834.2
46236.9

balance-sheet.row.net-debt

0-3486.9-2544.51499.5
6113.8
13079.1
8383.8
16224.6
26699.1
32747.5
35751
42012.3
51309.6
56312.7
43692.6
41898.7
43140.8
44356

Nakit Akış Tablosu

Samwha Electric Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

05557.210784.815467
5776.5
3569.6
7033.6
10093.1
2135.4
-4750.5
19
-913.9
1961.4
-4918.7
-1997.4
-14295.7
420.3
896.9

cash-flows.row.depreciation-and-amortization

038215408.54726.4
5219.4
4788.7
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3723.42446.2-11198.3
-110.3
-3593.5
-740
-1055.5
-2329.9
3293.8
1124.3
3157.5
-11608
-5533.2
-163.6
6789.9
-9035.7
-5035.9

cash-flows.row.account-receivables

0-260.35356.81604.1
-2370.4
3000.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02146.910956.8-10954
-2709.1
996.2
-983.4
-488
-13692.2
1992.5
-3022.4
-558
-1625.8
2125.9
1018.3
9679.9
-5288.1
1781.3

cash-flows.row.account-payables

01382.4-7415.61672.4
4634.7
-3476.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6992.5-6451.9-3520.8
334.5
-4114.4
243.4
-567.5
11362.3
1301.3
4146.7
3715.5
-9982.2
-7659
-1181.9
-2890
-3747.6
-6817.2

cash-flows.row.other-non-cash-items

01424.2810.96257.6
1876.8
2029.7
1129.4
1682.7
4214.5
2829.2
2847.9
2940.3
-1103.6
5767.2
3332.4
2740.5
-572.3
1891.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3949.6-3715-5351.3
-3499.9
-2034.4
-2710.4
-1354.9
-1540.8
-844.3
-2505
-2418
-1633.1
-1763.9
-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.acquisitions-net

0220.416.2-513.8
951
311.3
155
245.2
150.8
-171.1
367
293.5
437.8
0
-543.3
-138.9
-271.7
207.2

cash-flows.row.purchases-of-investments

0-26314.4-14625.2-11258.3
-2890.7
-4320.6
-0.4
-1510.1
-238.9
-1622
-2047.2
-824
-3133.1
0
-7215.7
-1861.5
-5361.7
-13004.3

cash-flows.row.sales-maturities-of-investments

026222.350007000
44.3
-311.3
510
25.6
1362.9
1176.8
2788.6
1364.4
2989.8
456
4214.6
696.5
10835
8813.7

cash-flows.row.other-investing-activites

03.6-9.4541.2
300.6
311.3
510.7
492.9
727.9
158.9
-132.6
-24
9313
15.9
2436.7
1249.8
-949.1
1069.7

cash-flows.row.net-cash-used-for-investing-activites

0-3817.7-13333.4-9582.2
-5094.7
-6043.7
-1535.2
-2101.3
461.9
-1301.7
-1529.1
-1608.2
7974.4
-1292
-11555.9
-4021.3
-2130.6
-12280

cash-flows.row.debt-repayment

0-5498-50499.3-63586.5
-55417.5
-61783.1
-70423.2
-72197.2
-73583
-69973.8
-86519.4
-103551.4
-72389
-1976.9
-40656.5
-243615.1
-1366.4
-13.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1984.1-2074.1-751.4
-804.9
-876.7
-563.5
-402.5
-280.2
-262.9
-262.9
-330.7
-330.7
-198.4
-198.4
-463
-661.4
-661.3

cash-flows.row.other-financing-activites

0-1225.946602.159374.7
52036.8
57647.7
62991.3
65432.3
65927.8
65157.2
80025.7
96410.9
66206.4
613.5
38481.3
242556.7
7721.6
-1064.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8708.1-5971.4-4963.1
-4185.7
-5012
-7995.4
-7167.4
-7935.4
-5079.5
-6756.7
-7471.2
-6513.3
-1561.9
-2373.6
-1521.4
5693.8
-1738.7

cash-flows.row.effect-of-forex-changes-on-cash

0-23.4-106.8402.3
-61.6
230.6
-5.4
-338.5
-147.5
211.8
138.4
-4.8
-259.8
230.1
-18
-861.6
0
0

cash-flows.row.net-change-in-cash

0-5470.238.71109.8
3420.6
-4030.6
361.6
4065.9
-91.6
1332.5
537.6
2151.4
-2667.7
1064.4
-3528.1
-1568.2
5812.5
-6406

cash-flows.row.cash-at-end-of-period

05713.81118411145.3
10035.5
6614.9
10645.6
10284
6218.1
8277.6
6945.2
6407.6
4256.2
6924
2597.1
6125.2
7693.4
1880.9

cash-flows.row.cash-at-beginning-of-period

01118411145.310035.5
6614.9
10645.6
10284
6218.1
6309.7
6945.2
6407.6
4256.2
6924
5859.6
6125.2
7693.4
1880.9
8287

cash-flows.row.operating-cash-flow

0707919450.315252.8
12762.5
6794.5
9897.5
13673.1
7529.4
7501.9
8684.9
11235.5
-3869.1
3688.2
10419.5
4836.2
2249.3
7612.7

cash-flows.row.capital-expenditure

0-3949.6-3715-5351.3
-3499.9
-2034.4
-2710.4
-1354.9
-1540.8
-844.3
-2505
-2418
-1633.1
-1763.9
-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.free-cash-flow

03129.415735.39901.5
9262.6
4760.1
7187.2
12318.2
5988.6
6657.6
6180
8817.5
-5502.2
1924.3
-28.8
868.9
-4133.9
-1753.7

Gelir Tablosu Satırı

Samwha Electric Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 009470.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0202450.9239112.7247098.5
199302.9
195087.9
204664.2
207039.8
199587.6
171306.5
168587.4
186325.8
181523.7
175698.8
192819.5
167620.7
188329.2
178326.6

income-statement-row.row.cost-of-revenue

0170610.1199253.8200076.4
171511.1
167009.3
175611
173818.3
174225.7
155007
149566.1
165554.5
161696.6
156969
165274.4
154062.6
164667.3
157216.6

income-statement-row.row.gross-profit

031840.839858.947022.1
27791.8
28078.6
29053.3
33221.4
25361.9
16299.6
19021.3
20771.3
19827.1
18729.8
27545.2
13558.1
23661.9
21110

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

income-statement-row.row.operating-expenses

025488.926210.725199.6
21952.4
22970
22022.1
24643.4
21610.8
19584.5
17042.1
18000.3
17745.7
19936.1
17591
18030.7
19667.4
18394.8

income-statement-row.row.cost-and-expenses

0196099225464.5225276
193463.4
189979.2
197633.1
198461.7
195836.5
174591.5
166608.2
183554.9
179442.3
176905.1
182865.4
172093.3
184334.6
175611.3

income-statement-row.row.interest-income

0742.7507.9237.2
164.7
186
211
75.3
153.9
201.7
150.1
137.6
110.2
113.1
370.1
516.3
664.5
518.6

income-statement-row.row.interest-expense

0392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

income-statement-row.row.total-operating-expenses

0148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.interest-expense

0392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

income-statement-row.row.depreciation-and-amortization

0382155213251
5799.1
5128.2
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06351.913648.221822.5
5839.5
5108.6
7031.2
8578
3751.1
-3285
1979.2
2771
2081.4
-1886
9954.1
-4472.6
3994.6
2715.3

income-statement-row.row.income-before-tax

06500.413392.519411.1
6333.2
4474.3
6538.9
8703.9
2750.6
-5001.5
85.1
-622.4
2083.6
-4537
-1997.4
-14305.3
420.3
1906.3

income-statement-row.row.income-tax-expense

0811.62607.73944.1
556.7
904.7
-494.6
-1389.2
615.2
-251
66.1
291.5
122.3
381.7
-9661
-9.6
-957.6
1009.4

income-statement-row.row.net-income

05557.21065514093.5
5776.5
3039.9
5588.4
8552.4
736.7
-4357.4
-91.8
-972.6
1542.2
-3734
-2017.1
-13382.3
505.7
1566.8

Sıkça Sorulan Sorular

Nedir Samwha Electric Co.,Ltd. (009470.KS) toplam varlıklar?

Samwha Electric Co.,Ltd. (009470.KS) toplam varlıklar 139238488628.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.159'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 473.158'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.027'dir.

Firma toplam geliri nedir?

Toplam gelir 0.039'dur.

Nedir Samwha Electric Co.,Ltd. (009470.KS) net kar (net gelir)?

Net kar (net gelir) 5557236330.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 2226913377.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 25488875301.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.