Shinsegae International Co., Ltd.

Sembol: 031430.KS

KSC

16500

KRW

Bugünkü piyasa fiyatı

  • 16.6245

    F/K Oranı

  • 0.0000

    PEG Oranı

  • 589.05B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Shinsegae International Co., Ltd. (031430-KS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shinsegae International Co., Ltd. (031430.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

Shinsegae International 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

0173571.296749.966517.5
28380.9
6920.7
21252.6
10448.5
16755.1
10265.9
8926.6
169.1
3725.2
14790
38.9
20.3
15.5
44.1

balance-sheet.row.short-term-investments

02007047997.618279.6
1634.8
2273.9
8900
7263.7
-73607.5
-50345.1
-55025.2
-108239.7
-83264.4
-45885.4
0
-30920.6
0
0

balance-sheet.row.net-receivables

0124567.5160218.8142509.3
144570.8
165868.2
146612.9
139579.7
123181.3
114825.7
109740.1
86886.6
79966.8
87058.8
81984.9
54118.3
52915.5
0

balance-sheet.row.inventory

0282059.7289237.5250702
253739.5
263433.6
235834.9
218303.7
224170.1
205031
220513.5
184122
166187
149086.9
114302.1
97863.5
84677.3
58206.8

balance-sheet.row.other-current-assets

017958.9858.695
95
95
0
0
0.3
341.7
595.1
643.3
118.4
101.6
158
160.6
0
38450.9

balance-sheet.row.total-current-assets

0598157.2547064.9459823.8
426786.2
436317.5
403700.4
368331.9
364106.7
330464.2
339775.2
271821
249997.4
251037.3
196483.8
152162.7
137608.3
96701.9

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

0345018.2368531.9391357.7
449236.6
457889.6
328290.4
332011.7
351385.8
369330.8
338159.3
237448.2
176390
134378.4
103665.2
94265
89075.1
83947.4

balance-sheet.row.goodwill

018628.618628.618628.6
18526.8
11053.8
11053.8
11053.8
12163.8
12163.8
11713.8
3196.4
1974.9
0
0
0
0
0

balance-sheet.row.intangible-assets

035461.651498.652765.1
48475.6
35789.5
32222.1
35339.2
41410.6
40837.8
37242
10875.7
7030.2
2597.3
1336
990
1245.9
494.6

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

035461.670127.271393.7
67002.4
46843.3
43275.9
46393
53574.5
53001.6
48955.8
14072.1
9005.1
2597.3
1336
990
1245.9
494.6

balance-sheet.row.long-term-investments

0240219.1185786.5171120.2
162830
158104.8
133455.8
116175.3
182493.8
147553.7
142898.5
210956.5
168420.1
128628.9
0
40387.6
0
0

balance-sheet.row.tax-assets

092447760.83678.4
3191.4
2874.8
543.7
14662.3
14624.4
13850.8
18000.1
21183.7
17471
18293.9
18922.8
16615.6
11994.1
11519.2

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

095969.499410.561753.8
38407.9
26849.6
73207.3
73282.3
0
0
0
0
0
0
48931.6
0
36291.3
32494.3

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

0725912.4731617699303.8
720668.3
692562.1
578773.1
582524.7
602078.4
583736.9
548013.6
483660.6
371286.1
283898.5
172855.5
152258.3
138606.4
128455.5

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

01324069.61278681.81159127.6
1147454.4
1128879.6
982473.5
950856.6
966185.1
914201.1
887788.8
755481.6
621283.5
534935.8
369339.4
304421
276214.7
225157.4

balance-sheet.row.account-payables

027176.432848.636081.5
37739.6
45188
42578
39888.5
54853.2
46297.1
48525.2
42031.5
38578.7
29885.5
24480.1
16311.4
17618.4
12529.3

balance-sheet.row.short-term-debt

0193777.1129464.865533
188872.9
160836
122027.9
203194.9
202626.8
227701.4
248742.8
176123.5
101502.4
83747.9
107562.1
103696.6
105582.2
77528.9

balance-sheet.row.tax-payables

014954.51922917301.5
442.4
14157.7
9112.8
5537.7
6636.5
0
5908.5
9148.2
9820.7
9250.4
9113.5
8244.1
8849.4
10665.5

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

042241.7140184.3215472.8
182725.1
218865
182980.4
142416.2
151366.5
118387.9
69891.4
40000
20000
0
0
0
0
0

Deferred Revenue Non Current

01387.15301.65250.5
5020.4
3294.8
907.6
837.5
914.4
962.7
1030.2
1108.3
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

099440.41147560
0
0
72435.6
0
0
0
0
0
0
0
30156.4
20680.4
14520.3
14134.8

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

0146204.2162742.1235688
206052.4
237247.2
191483.2
151167.8
158659.4
127205.6
89698.5
55094.1
32789.4
12359.9
8850.6
7338.2
6523.5
5651.5

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

076707.495316.4113294.1
146556.1
136260.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0472354.8445005.8439493.2
506237.6
529582.1
437637.6
454668.6
487673.1
449405.2
438099.1
319248.6
212307.4
173006.2
180162.6
156270.6
153093.8
120510

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

0357003570035700
35700
35700
35700
35700
35700
35700
35700
35700
35700
35700
25700
22700
22700
22700

balance-sheet.row.retained-earnings

0681997.6673624.9561108.3
484756.3
439773.6
385911.5
337272.2
320158.2
307864.1
291412.2
276896.5
248673.9
202601.9
163578.1
125532.2
100679
82029.2

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

011533.67651.85581.8
3276.1
2028.1
0
0
0
0
0
0
0
0
0
0
0
0

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

0119761.4113541114612
115397.4
119761.4
121199
121370
120874.9
120518.8
122079.8
122996.4
123051.8
123627.8
-101.4
-81.7
-258.1
-81.7

balance-sheet.row.total-stockholders-equity

0848992.7830517.8717002.1
639129.8
597263.1
542810.5
494342.2
476733
464083
449192
435592.9
407425.8
361929.7
189176.7
148150.4
123120.9
104647.4

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

01324069.61278681.81159127.6
1147454.4
1128879.6
982473.5
950856.6
966185.1
914201.1
887788.8
755481.6
621283.5
534935.8
369339.4
304421
276214.7
225157.4

balance-sheet.row.minority-interest

02722.13158.32632.3
2087
2034.3
2025.4
1845.8
1779
712.9
497.7
640
1550.3
0
0
0
0
0

balance-sheet.row.total-equity

0851714.7833676719634.4
641216.8
599297.4
544835.9
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0260289.1233784.2189399.8
164464.8
160378.7
142355.8
123439
108886.3
97208.6
87873.3
102716.8
85155.7
82743.5
15968.4
9467
7217.9
5464.1

balance-sheet.row.total-debt

0312726.1269649.1281005.8
371598
379700.9
305008.3
345611.1
353993.3
346089.4
318634.2
216123.5
121502.4
83747.9
107562.1
103696.6
105582.2
77528.9

balance-sheet.row.net-debt

0159225220896.8232768
344851.9
375054.1
292655.7
342426.3
337238.2
335823.5
309707.6
215954.4
117777.2
68957.9
107523.2
103676.3
105566.6
77484.7

Nakit Akış Tablosu

Shinsegae International 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

039212.2118792.282629
50958.2
74001
57678.1
24138.5
17454.5
20988.5
19253.7
31491.8
49347.2
60305.9
38120.9
24928.1
18724.8
18850.1

cash-flows.row.depreciation-and-amortization

059190.757327.662990.2
64055.8
55661.7
38107.8
37302.9
33833.2
31330
26035.2
17834.1
15565.1
12815
10552.7
9159.9
8117.3
6151.9

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

04773-59272.6-7128.4
11282.9
-26128.5
-14373.3
-61562.4
-6859
1618.4
-51430.4
-27371.3
-8903.7
-29945.7
-32576.3
-28597.5
-34617.9
-24808.1

cash-flows.row.account-receivables

021761.2-6531.2-15712
17202.8
1286.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04097.5-38741.56922.6
10936.7
-22929.4
-21286.3
-2953
-17725.9
18364.9
-30502.3
-23503.4
-20164.9
6466.3
-19926.6
-19225.3
-26691.4
-22166.5

cash-flows.row.account-payables

0-8355.4-3940.5-2477.7
-7345.4
-1286.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12730.3-10059.34138.7
-9511.1
-3199.1
6913.1
-58609.4
10866.9
-16746.5
-20928.1
-3867.8
11261.2
-36412
-12649.7
-9372.2
-7926.5
-2641.6

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

011668-6853.814794.5
-21724.8
-557.9
25329.6
10566.2
9081.4
-6082.3
7876.4
-1746.1
5768.5
-9822.3
4373.5
3283.8
-4633.4
2085.6

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

0-37608.6-48363.7-44775.4
-46612
-47570.7
-31268.2
-36417.9
-42345.8
-67997.3
-70600.3
-94776.1
-111002.9
-93691.5
-21797.5
-15824.5
-16021.4
-50222

cash-flows.row.acquisitions-net

04191.4-135001783.1
-25902.1
-4680
-10384
-2500
-5000
-722.5
-8700
-18077
-2463.2
6836.4
-3600
79.5
-120.5
0

cash-flows.row.purchases-of-investments

0-47000-110375.1-18154.8
-2580.3
-2540.3
-500
-7200
-8640.5
-12
-0.4
-9705.6
-695.9
-32500
-618.1
-0.4
-252.1
0

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

073196.872461.8574.9
205.5
74.2
4747.9
288.3
8838.7
1090.6
914.2
101.5
10
771.8
-572.5
8521.3
8129.2
2587.8

cash-flows.row.other-investing-activites

0-19313.73719.123139.7
25920.8
29372.4
-4700.7
18006.9
14571.8
2085.3
18378.8
5720
8007.1
-4399.5
-1385
-1910.2
-1127.1
-11995.9

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

0-26534-96057.9-37432.6
-48968.1
-25344.4
-42105
-27822.7
-32575.7
-65555.9
-60007.6
-116737.3
-106144.9
-122982.8
-27973.1
-9134.3
-9392
-59630.1

cash-flows.row.debt-repayment

0-47757.6-86699-463073.2
-491067.1
-688073
-1146579.5
-1590422.7
-2208696.4
-3129603.5
-2046272.7
-1760136.6
-664042.8
-23707.7
0
-4000
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
862.4
0
0
0
100.8
128227.8
2980.4
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
2197649.4
0
0
0
700814.8
0
0
0
0
0

cash-flows.row.dividends-paid

0-17959-10709.5-7853.6
-7853.5
-6068.6
-4283.6
-4284.5
-4283.5
-4283.5
-4283.5
-4293
-3570
-139
-68.7
-66.5
-62.8
-61.7

cash-flows.row.other-financing-activites

080843.583398.1376097.2
465401.3
608620.5
1095542.2
1598434.3
0
3152927.5
2117586.4
1857402.3
0
0
4609.2
4431.3
21835.4
57292.5

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

015127-14010.5-94829.7
-33519.3
-85521.1
-55320.9
3727.1
-14468.1
19040.6
67030.2
92972.7
33302.8
104381.1
7520.8
364.8
21772.6
57230.8

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

01312.1589.4468.8
14.6
183.4
-148.5
80.1
22.8
0
0
0
0
0
0
0
0
0

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

0104748.9514.421491.8
22099.3
-7705.8
9167.8
-13570.3
6489.2
1339.3
8757.5
-3556
-11064.9
14751.1
18.5
4.8
-28.6
-119.9

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

0153501.248752.348237.9
26746.1
4646.8
12352.6
3184.8
16755.1
10265.9
8926.6
169.1
3725.2
14790
38.9
20.3
15.5
44.1

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

048752.348237.926746.1
4646.8
12352.6
3184.8
16755.1
10265.9
8926.6
169.1
3725.2
14790
38.9
20.3
15.5
44.1
164

cash-flows.row.operating-cash-flow

0114843.8109993.4153285.2
104572.1
102976.3
106742.2
10445.2
53510.2
47854.7
1734.8
20208.6
61777.2
33352.9
20470.8
8774.3
-12409.2
2279.5

cash-flows.row.capital-expenditure

0-37608.6-48363.7-44775.4
-46612
-47570.7
-31268.2
-36417.9
-42345.8
-67997.3
-70600.3
-94776.1
-111002.9
-93691.5
-21797.5
-15824.5
-16021.4
-50222

cash-flows.row.free-cash-flow

077235.361629.7108509.8
57960.1
55405.6
75474.1
-25972.7
11164.4
-20142.7
-68865.4
-74567.6
-49225.7
-60338.6
-1326.7
-7050.2
-28430.6
-47942.5

Gelir Tablosu Satırı

Shinsegae International Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 031430.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

01354327.21553877.31450778.6
1325499.7
1425001.4
1262650.4
1102544.9
1021123.1
1005239.6
911892.5
803129.6
790245.5
792330.1
583188.2
439017.2
359046.2
276433

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

0585782.7608045593367.2
581666
588094.1
559217.1
527722.1
503377.2
517854.5
476886
420798.9
414361
410892.2
270001.3
205763.1
157404.7
111943.2

income-statement-row.row.gross-profit

0768544.4945832.3857411.4
743833.7
836907.3
703433.3
574822.8
517745.9
487385.2
435006.5
382330.8
375884.5
381437.9
313186.9
233254.1
201641.6
164489.8

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

0-3061.2201057.7179970.2
200544.8
185553.3
8697
5785.4
540.7
4223.1
9207.5
12945.7
26160.1
67886.9
1729.9
3746
4139.8
1985.4

income-statement-row.row.operating-expenses

0719808.2830561.8765436.3
710069.4
752412.8
647909.7
549383.5
490705.4
467446
419132.4
360221.6
345020.2
322760.8
268343.2
204753.9
172351
136923.4

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

013055911438606.81358803.5
1291735.4
1340506.9
1207126.8
1077105.6
994082.6
985300.5
896018.3
781020.5
759381.3
733653
538344.5
410517
329755.6
248866.7

income-statement-row.row.interest-income

04486.82153.3973.5
1126.1
847.8
575.7
530.9
1005.8
1226.2
1579.2
1975.5
2299.1
2028.5
249.9
261.4
256.8
142.6

income-statement-row.row.interest-expense

08872.25614.86687.8
10071.7
10501.2
8116.1
8644.6
8198.8
7265.1
5609.8
3044.2
2161.2
3137.6
3529.5
5767.1
5208.4
2940.8

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

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

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

0-3550.921456.313436.3
-13800.3
15934.4
3374.4
6330.1
-1586.9
5534.6
9930.8
16972.2
33030.4
1628.8
4097.9
4322.7
-1752.2
-1726.1

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

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

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

0-3061.2201057.7179970.2
200544.8
185553.3
8697
5785.4
540.7
4223.1
9207.5
12945.7
26160.1
67886.9
1729.9
3746
4139.8
1985.4

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

0-3550.921456.313436.3
-13800.3
15934.4
3374.4
6330.1
-1586.9
5534.6
9930.8
16972.2
33030.4
1628.8
4097.9
4322.7
-1752.2
-1726.1

income-statement-row.row.interest-expense

08872.25614.86687.8
10071.7
10501.2
8116.1
8644.6
8198.8
7265.1
5609.8
3044.2
2161.2
3137.6
3529.5
5767.1
5208.4
2940.8

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

059190.777504.177955.6
64055.8
80429.2
38107.8
37302.9
33833.2
31330
26035.2
17834.1
15565.1
12815
10552.7
9159.9
8117.3
6151.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

048736.2115270.591971.4
66806.3
84491.9
55523.6
25439.3
27040.4
19939.1
15874.2
22109.2
30864.3
56324.2
44843.7
28500.2
29290.6
27566.4

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

045185.3136726.8105407.7
53006
100426.3
58898
31769.4
25453.6
25473.7
25805
39081.4
63894.6
60305.9
48941.6
32822.9
27538.4
25840.3

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

021494.717934.622778.7
2047.8
26425.3
1220
7630.9
7999
4485.2
6551.3
7589.6
14547.4
14139.8
10820.7
7894.8
8813.6
6990.2

income-statement-row.row.net-income

039212.2118275.982096
50917.1
73977.9
57489.5
24066.9
17364
21117.3
20439.3
32397.4
50005.1
46166.1
38120.9
24928.1
18724.8
18850.1

Sıkça Sorulan Sorular

Nedir Shinsegae International Co., Ltd. (031430.KS) toplam varlıklar?

Shinsegae International Co., Ltd. (031430.KS) toplam varlıklar 1324069585447.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.600'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 2163.453'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.029'dir.

Firma toplam geliri nedir?

Toplam gelir 0.036'dur.

Nedir Shinsegae International Co., Ltd. (031430.KS) net kar (net gelir)?

Net kar (net gelir) 39212175058.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 312726132437.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 719808221682.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.