SeAH Besteel Holdings Corporation

符号: 001430.KS

KSC

22450

KRW

今天的市场价格

  • 6.2772

    市盈率

  • 0.0000

    PEG比率

  • 805.10B

    MRK市值

  • 0.05%

    DIV收益率

SeAH Besteel Holdings Corporation (001430-KS) 财务报表

在图表中,您可以看到 的动态默认数字 SeAH Besteel Holdings Corporation (001430.KS). 的默认数据。公司收入显示 2597144.397 M 的平均值,即 0.076 % 增长率。整个期间的平均毛利润为 252822.056 M,即 0.778 %. 平均毛利率为 0.098 %. 公司去年的净收入增长率为 0.410 %,等于 -0.437 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 SeAH Besteel Holdings Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.040. 在流动资产领域,001430.KS 的报告货币为1664235.509. 这些资产中的很大一部分,即 103280.001 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.280%. 公司的长期投资虽然不是其重点,但以报告货币计算的183710.93(如果有的话)为183710.93。这表明与上一报告期相比,30.344% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 613150.288. 这一数字表明,-0.079% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1955393.7. 这方面的年同比变化率为 0.037%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为439793.872,存货估值为 1104871.7,商誉估值为 9827.94(如有. 无形资产总额(如果有)按 41619.54 估值. 应付账款和短期债务分别为 269175.45 和 278642.87. 债务总额为910624.96,债务净额为 813360.15. 其他流动负债为 173298.18,加上总负债 1626121.17. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

509464.34103280143433.294849
268729.8
151856.2
81085.1
22896.5
24399.3
119725
278310.9
10537
16450.1
996.2
9524.2
2271.3
22691.8
3067.5

balance-sheet.row.short-term-investments

25575.886015.26536.130076.3
193031.9
76903.7
9344.4
10559
2217.3
1917.9
15948.2
5665.7
8976.3
993.6
1936.9
1551.2
659.7
1281

balance-sheet.row.net-receivables

2119581.43439793.9545385.3452976.5
353173.3
365202.6
402554.1
408879.2
337631.9
316235.2
373556
328011.7
272756.3
313063.2
0
203385.3
178179.2
180475.9

balance-sheet.row.inventory

4652827.541104871.71119892.31087653.8
718499.4
827227.7
897289.3
793921.3
745392.7
737992.9
488053.7
525440.2
536301.6
530930.2
443249.9
429528.9
539029.4
266256.5

balance-sheet.row.other-current-assets

29182.3116289.9398.6539.4
0
559.5
1.7
0
15.9
0
0
0
0
1791.9
251837.1
0
0.4
0.4

balance-sheet.row.total-current-assets

7311055.631664235.51809109.41636018.7
1340402.5
1344845.9
1380930.2
1225697
1107439.9
1173953
1139920.5
863988.9
825508
846781.5
704611.2
635185.5
739900.8
449800.4

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

6689758.031674083.71716808.51709722.9
1751809.4
2117995.4
2224188.3
2255361.4
2328157.9
2316974.4
1202613.7
1261571.6
1269114.3
1109841.2
1020893.6
1017882.9
894979.2
857658.7

balance-sheet.row.goodwill

9827.949827.99827.99827.9
9827.9
545.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

136087.3541619.514704.417297.1
17215.3
12141
12951.3
13974.6
9067.7
10360.6
4419.9
4201.6
4201.6
3819
0
0
0
0

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

145915.2951447.524532.427125
27043.2
12686.7
12951.3
13974.6
9067.7
10360.6
4419.9
4201.6
4201.6
3819
8619
7764.5
14063.5
5534.3

balance-sheet.row.long-term-investments

622153.05183710.9140943.355547
-120738.3
-6256.1
65678
59245.2
59542.5
53055.9
38329.8
48220.2
45618.5
34162.8
11406.2
18406.6
11231.8
15666.4

balance-sheet.row.tax-assets

232525.261214.555006.437213.2
59888.6
385.3
34935.9
34355.1
141.9
35885.2
42668.2
29845.9
14643.8
4797.9
3458.9
16406.1
18750.7
10264.7

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

282212.7730478.972003.960369.6
222029.6
107231.8
210.2
2351.3
32737.6
3700.6
1347.4
1283.8
0
0
1892.8
2316.3
2373.3
970

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

7972564.342000935.52009294.61889977.8
1940032.4
2232043.2
2337963.6
2365287.7
2429647.7
2419976.7
1289378.9
1345123.1
1333578.2
1152620.9
1046270.5
1062776.5
941398.4
890094

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

15283619.9736651713818404.13525996.6
3280435
3576889.2
3718893.8
3590984.6
3537087.6
3593929.8
2429299.4
2209112.1
2159086.2
1999402.4
1750881.7
1697962
1681299.3
1339894.4

balance-sheet.row.account-payables

1341858.64269175.4390597.8454115.3
314208
221813.9
197124.4
222809.4
179616.8
153531.4
101615.9
122212.8
84769.1
132554.4
105833.1
61288.2
71169.3
72107.2

balance-sheet.row.short-term-debt

1047340.99278642.9415350.3299952.1
282704.5
390016
630886.9
274822.4
438655.4
290934.5
329918.9
215607.9
194932.9
265808.6
427890.8
415431.9
213942.8
261496.8

balance-sheet.row.tax-payables

164719.3330050.828816.121943.1
3485.8
2004.5
4574.2
18179.8
7376
22290.5
22420.4
17618.1
13444.3
46657.6
10613.3
0
13123.6
0

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

2842603.55613150.3573169.7483736.2
586208.7
644044.1
518951.9
649563.2
560660.3
684140.8
361971.5
332302.3
378829.9
139662.3
142154.3
277705.8
358482.2
103883.3

Deferred Revenue Non Current

2831.332054420.772145
81320.1
70091
7.3
142.3
8.2
164.6
22.7
185.8
2.5
10098.5
0
0
0
0

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

613208.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

396634.43173298.2187934.80
1209.6
1861
149189.7
0
0
0
0
0
0
0
71199
0
100796.6
49148.9

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

3830399.42876825.1821069.4708729.2
809838.8
858000
742119.9
853774.7
765807.1
1081799.7
404307
375273.9
417040.4
175724.6
158375.9
318434
407042
145386.1

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

106868.4918831.832645.439135.6
41218.7
57892.9
65153.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7140989.631626121.21846659.31619635
1566714.4
1593798.2
1723895.1
1487814.2
1542848.2
1677317.7
925381.9
785989.8
809368.1
711380.1
773912.1
881142.8
806074.3
528139

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

877242.38219310.6219310.6219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6
219310.6

balance-sheet.row.retained-earnings

3842936.8711521218771.61162351
974753.6
1061740
1135524.7
1251919.2
1154518.1
1095435.8
985958.9
905445.6
832462.3
760149.9
448410.6
308225.7
375101.7
298293

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

1565246.71551341.41611693.41578880.4
1839395
1689594.4
0
0
0
0
0
0
0
0
0
0
0
0

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

1518441.37183589.6-1164159.7-1142364.1
-1412453.8
-1123325.8
504812.2
365083
363950
158418.4
298648.1
298366
297945.2
308561.8
309248.4
289282.9
280812.7
294151.8

balance-sheet.row.total-stockholders-equity

7803867.321955393.71885615.81818177.9
1621005.3
1847319.2
1859647.5
1836312.8
1737778.7
1473164.8
1503917.5
1423122.3
1349718.1
1288022.3
976969.6
816819.2
875225
811755.4

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

15283619.9736651713818404.13525996.6
3280435
3576889.2
3718893.8
3590984.6
3537087.6
3593929.8
2429299.4
2209112.1
2159086.2
1999402.4
1750881.7
1697962
1681299.3
1339894.4

balance-sheet.row.minority-interest

338763.0283656.18612988183.6
92715.2
135771.8
135351.2
266857.7
256460.6
443447.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8142630.342039049.81971744.71906361.5
1713720.6
1983091
1994998.7
-
-
-
-
-
-
-
-
-
-
-

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

15283619.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

647728.94189726.1147479.485623.4
72293.6
70647.6
75022.4
69804.2
61759.8
54973.8
54278
53885.9
54594.7
35156.4
13343.1
19957.8
11891.5
16947.5

balance-sheet.row.total-debt

3908776.35910625988520783688.3
868913.1
1034060.1
1149838.9
924385.6
999315.8
975075.4
691890.5
547910.2
573762.8
405470.9
570045.1
693137.6
572425
365380.1

balance-sheet.row.net-debt

3424887.89813360.2851622.8718915.6
793215.2
959107.6
1078098.2
912048.1
977133.8
857268.3
429527.8
543038.9
566289
405468.3
562457.8
692417.5
550392.9
363593.6

现金流量表

在 SeAH Besteel Holdings Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.219 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-145950592870.000. 与上一年相比, 0.505 发生了变化. 在同一时期,公司记录了 106126.59, -29940.58 和 -73729.1,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-37665.63 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -11801.53,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

126610.12128258.388310.6183668.7
-245476.4
19189.1
24809.8
173331.1
132819
215142.6
163613.3
129206.1
152638.9
271337
143111.5
-38680.9
101694.5
41126.5

cash-flows.row.depreciation-and-amortization

107749.36106126.6110246.1114978
181383.9
175565.5
165618
157010.3
151129.6
133299.2
91893.7
89056.7
91942
103857.5
100578.7
101506.7
99474.1
92228.8

cash-flows.row.deferred-income-tax

9628.19-293258.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

172.11242.616568.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-54384.52-54384.5-213168.1-267953.4
184498.6
114656.1
-141978.8
-105847.2
-7738.4
30034.5
7959.1
-66937.3
-46581.1
-123701.3
-50613.9
44532.6
-228459.5
-204168.3

cash-flows.row.account-receivables

43387.9243387.9-142776.6-128371.7
11054.7
61408.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2688.84-2688.8-17408.3-353544.9
85293.8
77809.5
-103223
-49388.1
-6490.1
14663
37386.6
10861.4
-5378.8
-87680.4
-13312.3
121155
-285470.4
-89883.3

cash-flows.row.account-payables

-121461.74-121461.7-59798.4140974.3
90897.9
16243.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

26378.1426378.16815.172988.9
-2747.8
-40805
-38755.8
-56459.1
-1248.3
15371.6
-29427.5
-77798.7
-41202.3
-36020.9
-37301.5
-76622.4
57010.9
-114285

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

39993.13342783.930944.852389.9
265331.8
13986
39571.9
-2588.5
-20978.9
-24763.3
-18288.6
-9130.1
-53564.3
1297.6
18638.3
2791.9
54918.1
13441.2

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

229768.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-143426.87-143426.9-103740-60296.4
-48792.4
-66303
-82263
-98326.8
-163131.1
-83358
-29234.6
-92352.6
-222857.6
-90777.3
-107342.5
-230228.4
-149881.9
-137525

cash-flows.row.acquisitions-net

-9373.9326236-26065.8-3957.4
-66341.2
-9549.9
-4931.3
-1330.5
-375.9
-366239.7
-60000
345.6
-12
-15380
208.6
1980.8
1161.6
195

cash-flows.row.purchases-of-investments

-10842-16426.4-17788-52363.5
-118504.9
-85108.8
-39030.2
-25021.2
-24325.5
-10780.5
-13353.9
-65.6
-38009.5
-848.5
-217.9
-13017
-16.5
-9155.6

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

17607.2717607.338046.7210496.1
1556.2
10235.3
33668.9
1326.9
16008.7
18882.2
3902.2
5206.9
10871.7
1381.2
6419.4
11865.6
1278.8
2223.1

cash-flows.row.other-investing-activites

84.93-29940.612596.41095.3
-1615.7
608.7
761.7
-2157.6
461.1
-901
-497.4
429
-1885.3
50112
-247
-558.8
-2082.3
-1262.1

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

-145950.59-145950.6-96950.794974.2
-233698
-150117.8
-91793.9
-125509.2
-171362.8
-442397
-99183.7
-86436.6
-251892.8
-55512.6
-101179.4
-229957.8
-149540.4
-145524.7

cash-flows.row.debt-repayment

-719513.73-73729.1-1086595.5-1058185.8
-678571.7
-2125959.6
-1146522.4
-1559275.1
-1390372
-381491.7
-698876.1
-1057338.7
-1211998.6
-784291.2
-649320.2
-180288.3
-261496.8
-18928.3

cash-flows.row.common-stock-issued

000950120.2
633075.6
0
0
0
0
0
0
0
1379867.4
0
25801.4
0
433600
252899.7

cash-flows.row.common-stock-repurchased

00-7160.3-2356.1
-435.7
0
0
0
0
0
0
0
-9905.6
0
-4999.9
0
-5059.1
-4937.8

cash-flows.row.dividends-paid

0-37665.6-48665-2615.4
-10678.7
-31604.6
-32036.1
-28476.5
-35595.6
-35595.6
-32036.1
-32036.1
-43034.5
-35862.1
-2926.6
-28195.2
-24885.8
-25103.5

cash-flows.row.other-financing-activites

633983.1-11801.51278840.3-78178.8
-92809.5
1986850.2
1241664.9
1483415.4
1246898.9
361124
842409.5
1031013.5
0
615272.6
527748.2
306932.3
-466.6
-237.5

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

-123196.25-123196.3136419.5-191215.9
-149419.9
-170714
63106.4
-104336.2
-179068.8
-55963.3
111497.3
-58361.2
114928.6
-204880.8
-103697
98448.8
141691.7
203692.6

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

-253.93-253.9-246.22233.3
-1874.4
646.7
69.7
-1904.9
-425
91.7
0.2
0
-0.1
0
0
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0
0

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

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745.5
3211.8
59403.2
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257491.4
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7471.2
-7602.5
6838.2
-21358.7
19778.5
796.1

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

483888.4697264.8136897.264772.6
75697.9
74952.4
71740.7
12337.5
22182
117807.1
262362.7
4871.3
7473.8
2.6
7605.1
766.9
22125.6
2347.1

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

523520.84136897.264772.675697.9
74952.4
71740.7
12337.5
22182
117807.1
262362.7
4871.3
7473.8
2.6
7605.1
766.9
22125.6
2347.1
1551

cash-flows.row.operating-cash-flow

229768.4229768.432901.983083.1
385737.8
323396.8
88021
221905.8
255231.4
353713
245177.6
142195.3
144435.5
252790.8
211714.7
110150.4
27627.2
-57371.8

cash-flows.row.capital-expenditure

-143426.87-143426.9-103740-60296.4
-48792.4
-66303
-82263
-98326.8
-163131.1
-83358
-29234.6
-92352.6
-222857.6
-90777.3
-107342.5
-230228.4
-149881.9
-137525

cash-flows.row.free-cash-flow

86341.5486341.5-70838.122786.8
336945.4
257093.8
5757.9
123579
92100.3
270355
215942.9
49842.8
-78422.2
162013.6
104372.2
-120078.1
-122254.7
-194896.9

利润表行

SeAH Besteel Holdings Corporation 的收入与上期相比变化了 -0.069%。据报告, 001430.KS 的毛利润为 396544.42。该公司的营业费用为 200679.48,与上年相比变化了 -7.935%. 折旧和摊销费用为 106126.59,与上一会计期间相比变化了 -0.076%. 营业费用报告为 200679.48,显示-7.935% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.532%. 营业收入为 195864.95,与上年相比变化了0.532%. 净利润的变化率为 0.410%。去年的净收入为128258.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3909284.934083481.24386332.73651103
2535775.9
2960677.2
3278056.5
3055344.9
2531111.5
2526725.9
2202367
2112649.6
2194080.9
2484734
1867538.7
1245360
1840728.4
1195387.3

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

2673932.963686936.84040501.63257323.4
2402692.1
2788518.2
3087956.5
2736767.8
2271770.1
2192526.3
1938206.9
1888744.8
1945062.2
2109652.3
1605720
1195473.6
1602864.1
1102763.1

income-statement-row.row.gross-profit

1235351.97396544.4345831.2393779.6
133083.9
172159
190100
318577.1
259341.4
334199.6
264160.2
223904.8
249018.7
375081.7
261818.6
49886.3
237864.3
92624.3

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

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income-statement-row.row.research-development

5118.8---
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-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

106334.32---
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-
-
-
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-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

76800.22---
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-
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

-1129478.885578.186066.856951.4
47171.9
40589
-2432.1
8031.6
-2216.1
24085.7
1232.6
3446.5
4730
12557.6
2309.1
-1286.9
2395.6
1089.3

income-statement-row.row.operating-expenses

886331.47200679.5217974.7155573.3
134331.5
128170.1
134238.1
130053.2
115877.4
111907.5
88904.3
80052.7
77245.7
71877.1
60946.8
48514.4
56349.9
46879.9

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

3661922.233887616.24258476.33412896.6
2537023.5
2916688.3
3222194.6
2866821
2387647.6
2304433.8
2027111.2
1968797.5
2022307.9
2181529.5
1666666.9
1243988.1
1659214.1
1149643

income-statement-row.row.interest-income

3485.424463.634831721
2027.7
1415.7
975
1177
1860.9
2138.6
2355
1025.3
1097.6
891.4
1712.6
2058.3
2468.7
1101.8

income-statement-row.row.interest-expense

25472.9532958.726123.717483.6
22785.6
28255.7
28141.3
29072.7
31164.3
32083.7
19588.9
21178.9
22250.1
27605.7
36211.8
39421.2
26101.7
14972.9

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

76800.22---
-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

-1129478.885578.186066.856951.4
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

130658.44106126.6114871.8113797.8
181383.9
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income-statement-row.row.ebitda-caps

276363.35---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

145704.91195864.9127856.5238429.6
14123.5
43988.9
55861.8
188523.9
143464
222292.1
175255.9
143852.1
171773
297346.3
200871.8
1371.9
181514.3
45744.3

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

104368.7162522.1115666.9232840
-314919.8
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29529.7
173331.1
132819
215142.6
163613.3
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30452.8

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

16755.3529292.627356.349171.4
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11460.7
4719.9
36181
28164.2
50094.9
39918.9
25196.3
33456.8
44778.3
24916.5
7325.6
21308.2
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income-statement-row.row.net-income

87032.33128258.390976.3185883.8
-245389.2
17207.4
20992.1
126704.9
88700.7
150909
123694.4
104009.8
119182
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143111.5
-38680.9
101694.5
41126.5

常见问题

什么是 SeAH Besteel Holdings Corporation (001430.KS) 总资产是多少?

SeAH Besteel Holdings Corporation (001430.KS) 总资产为 3665171000621.000.

什么是企业年收入?

年收入为 1840985811505.000.

企业利润率是多少?

公司利润率为 0.099.

什么是公司自由现金流?

自由现金流为 2407.597.

什么是企业净利润率?

净利润率为 0.031.

企业总收入是多少?

总收入为 0.048.

什么是 SeAH Besteel Holdings Corporation (001430.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 128258301770.000.

公司总债务是多少?

债务总额为 910624962768.000.

营业费用是多少?

运营支出为 200679475008.000.

公司现金是多少?

企业现金为 97264808995.000.