Samwha Electric Co.,Ltd.

符号: 009470.KS

KSC

72100

KRW

今天的市场价格

  • 79.7385

    市盈率

  • 0.6824

    PEG比率

  • 476.86B

    MRK市值

  • 0.00%

    DIV收益率

Samwha Electric Co.,Ltd. (009470-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Samwha Electric Co.,Ltd. (009470.KS). 的默认数据。公司收入显示 194404.864 M 的平均值,即 -0.028 % 增长率。整个期间的平均毛利润为 26044.296 M,即 0.192 %. 平均毛利率为 0.131 %. 公司去年的净收入增长率为 -0.478 %,等于 -3.864 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Samwha Electric Co.,Ltd. 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 0.001. 在流动资产领域,009470.KS 的报告货币为79858.179. 这些资产中的很大一部分,即 25096.364 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.215%. 公司的长期投资虽然不是其重点,但以报告货币计算的25319.518(如果有的话)为25319.518。这表明与上一报告期相比,-506.473% 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 136.488. 这一数字表明,-0.742% 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 72626.678. 这方面的年同比变化率为 0.072%. 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35637.732,存货估值为 18834.05,商誉估值为 0(如有. 无形资产总额(如果有)按 765.93 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

125052.8925096.43196925243
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

95224.8119382.52078514097.6
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

157193.1135637.734287.740015.7
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

85556.8718834.120604.231914.7
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

386.8429000
0
0
0
0
0
0
0
239.8
0
0
28635.3
0
0
29939.1

balance-sheet.row.total-current-assets

368189.779858.28686197173.4
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

122544.4731838.13027131655.8
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

3242.88765.9927.81134.3
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

3242.88765.9927.81134.3
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

35754.5325319.5-6229.17256.3
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

919.95157.2291.9112.9
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

67404.441299.626992.621307.5
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

229866.2659380.352254.361466.8
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

598055.97139238.5139115.3158640.2
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

118612.7324958.624081.733453.7
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

22752.622090.47584.910700.3
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

4518.964571916.62654.5
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

2015.66136.51054.61944.5
2448.5
3120.2
13842.6
0
0
0
0
0
0
0
772.2
1460.7
2147
2331.1

Deferred Revenue Non Current

8012.9700273.4
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

6294.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

26614.79188.88860.10
0
0
5211
0
0
0
0
0
0
0
6667.7
0
0
5050.9

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

40129.978701.49491.516216.7
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

4099.44136.52023.22906.6
3297.6
3924.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

215636.8145172.550062.971761
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

26455.286613.86613.86613.8
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

99754.31455142593.932154.4
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

213125.1452410.838630.235456.8
33286.1
24789.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-43849.619051-20062.3-9063.9
-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

295485.1272626.767775.665161.2
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

598055.97139238.5139115.3158640.2
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

86934.0421439.321276.821717.9
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

382419.169406689052.486879.1
67696.8
61315.5
59005.6
-
-
-
-
-
-
-
-
-
-
-

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

598055.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

130979.344470214555.921354
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

24768.282226.98639.512644.8
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

-5059.79-3486.9-2544.51499.5
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

现金流量表

在 Samwha Electric Co.,Ltd. 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 -0.801 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. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 1382.44. 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-3817683998.000. 与上一年相比, -0.714 发生了变化. 在同一时期,公司记录了 3820.97, 3.63 和 -5498.02,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-1984.15 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 -1225.94,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

5927.815557.210784.815467
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

3981.6238215408.54726.4
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

-3723.42-3723.42446.2-11198.3
-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

-260.29-260.35356.81604.1
-2370.4
3000.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2146.912146.910956.8-10954
-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

1382.441382.4-7415.61672.4
4634.7
-3476.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6992.49-6992.5-6451.9-3520.8
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

892.991424.2810.96257.6
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

7079.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3949.62-3949.6-3715-5351.3
-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

604.72220.416.2-513.8
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

-26895.57-26314.4-14625.2-11258.3
-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

26222.3226222.350007000
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

200.473.6-9.4541.2
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

-3817.68-3817.7-13333.4-9582.2
-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

-31389.51-5498-50499.3-63586.5
-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

-90-1984.1-2074.1-751.4
-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

24845.55-1225.946602.159374.7
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

-8708.1-8708.1-5971.4-4963.1
-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

-23.42-23.4-106.8402.3
-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

-5470.2-5470.238.71109.8
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

29828.075713.81118411145.3
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

35298.271118411145.310035.5
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

7079.01707919450.315252.8
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

-3949.62-3949.6-3715-5351.3
-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

3129.383129.415735.39901.5
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

利润表行

Samwha Electric Co.,Ltd. 的收入与上期相比变化了 -0.153%。据报告, 009470.KS 的毛利润为 31840.82。该公司的营业费用为 25488.88,与上年相比变化了 -2.754%. 折旧和摊销费用为 3820.97,与上一会计期间相比变化了 -0.308%. 营业费用报告为 25488.88,显示-2.754% 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-0.535%. 营业收入为 6351.95,与上年相比变化了-0.535%. 净利润的变化率为 -0.478%。去年的净收入为5557.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

202450.94202450.9239112.7247098.5
199302.9
195087.9
204664.2
207039.8
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168587.4
186325.8
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192819.5
167620.7
188329.2
178326.6

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

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171511.1
167009.3
175611
173818.3
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155007
149566.1
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156969
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157216.6

income-statement-row.row.gross-profit

32279.7931840.839858.947022.1
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

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income-statement-row.row.research-development

360.44---
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income-statement-row.row.selling-general-administrative

9143.32---
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-
-
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-
-
-
-
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-

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

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-
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-
-

income-statement-row.row.other-expenses

-8782.92-1938.914630.513897.5
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75.1
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664.8

income-statement-row.row.operating-expenses

12435.6225488.926210.725199.6
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22022.1
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17042.1
18000.3
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18030.7
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income-statement-row.row.cost-and-expenses

188614.51196099225464.5225276
193463.4
189979.2
197633.1
198461.7
195836.5
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183554.9
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176905.1
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175611.3

income-statement-row.row.interest-income

742.68742.7507.9237.2
164.7
186
211
75.3
153.9
201.7
150.1
137.6
110.2
113.1
370.1
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664.5
518.6

income-statement-row.row.interest-expense

392.73392.7353.6245.8
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1368.4
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1590.1
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3256.8
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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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

8544.4382155213251
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9860

income-statement-row.row.ebitda-caps

17663.33---
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-
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-
-
-
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income-statement-row.row.operating-income

7828.696351.913648.221822.5
5839.5
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7031.2
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3751.1
-3285
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2771
2081.4
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2715.3

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

8085.496500.413392.519411.1
6333.2
4474.3
6538.9
8703.9
2750.6
-5001.5
85.1
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2083.6
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420.3
1906.3

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

2287.94811.62607.73944.1
556.7
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-494.6
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615.2
-251
66.1
291.5
122.3
381.7
-9661
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-957.6
1009.4

income-statement-row.row.net-income

5557.245557.21065514093.5
5776.5
3039.9
5588.4
8552.4
736.7
-4357.4
-91.8
-972.6
1542.2
-3734
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-13382.3
505.7
1566.8

常见问题

什么是 Samwha Electric Co.,Ltd. (009470.KS) 总资产是多少?

Samwha Electric Co.,Ltd. (009470.KS) 总资产为 139238488628.000.

什么是企业年收入?

年收入为 92113888458.000.

企业利润率是多少?

公司利润率为 0.159.

什么是公司自由现金流?

自由现金流为 473.158.

什么是企业净利润率?

净利润率为 0.027.

企业总收入是多少?

总收入为 0.039.

什么是 Samwha Electric Co.,Ltd. (009470.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 5557236330.000.

公司总债务是多少?

债务总额为 2226913377.000.

营业费用是多少?

运营支出为 25488875301.000.

公司现金是多少?

企业现金为 5713848750.000.