Shinsegae International Co., Ltd.

符号: 031430.KS

KSC

16500

KRW

今天的市场价格

  • 16.5243

    市盈率

  • 0.0000

    PEG比率

  • 589.05B

    MRK市值

  • 0.02%

    DIV收益率

Shinsegae International Co., Ltd. (031430-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Shinsegae International Co., Ltd. (031430.KS). 的默认数据。公司收入显示 968019.087 M 的平均值,即 0.093 % 增长率。整个期间的平均毛利润为 524891.07 M,即 0.121 %. 平均毛利率为 0.537 %. 公司去年的净收入增长率为 -0.668 %,等于 0.097 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Shinsegae International 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 0.035. 在流动资产领域,031430.KS 的报告货币为598157.172. 这些资产中的很大一部分,即 173571.152 是现金和短期投资。与去年的数据相比,该部分的变化率为0.794%. 公司的长期投资虽然不是其重点,但以报告货币计算的240219.139(如果有的话)为240219.139。这表明与上一报告期相比,29.298% 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 42241.66. 这一数字表明,0.160% 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 848992.657. 这方面的年同比变化率为 0.022%. 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124567.456,存货估值为 282059.66,商誉估值为 18628.58(如有. 无形资产总额(如果有)按 35461.58 估值. 应付账款和短期债务分别为 27176.36 和 193777.09. 债务总额为312726.13,债务净额为 159224.98. 其他流动负债为 99440.38,加上总负债 472354.84. 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

452391.45173571.296749.966517.5
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

122283.612007047997.618279.6
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

549638.77124567.5160218.8142509.3
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

1264420.5282059.7289237.5250702
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

19780.4817958.9858.695
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

2286231.2598157.2547064.9459823.8
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

1439174.91345018.2368531.9391357.7
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

74514.318628.618628.618628.6
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

151880.5535461.651498.652765.1
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

226394.8635461.670127.271393.7
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

777122.47240219.1185786.5171120.2
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

35161.2892447760.83678.4
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

408520.0395969.499410.561753.8
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

2886373.54725912.4731617699303.8
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

5172604.751324069.61278681.81159127.6
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

123181.4227176.432848.636081.5
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

761853.66193777.1129464.865533
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

47676.2214954.51922917301.5
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

355084.2442241.7140184.3215472.8
182725.1
218865
182980.4
142416.2
151366.5
118387.9
69891.4
40000
20000
0
0
0
0
0

Deferred Revenue Non Current

26015.511387.15301.65250.5
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

99121.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

203101.7899440.41147560
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

535486.16146204.2162742.1235688
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

353744.1376707.495316.4113294.1
146556.1
136260.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1803707.49472354.8445005.8439493.2
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

142800357003570035700
35700
35700
35700
35700
35700
35700
35700
35700
35700
35700
25700
22700
22700
22700

balance-sheet.row.retained-earnings

2716878.45681997.6673624.9561108.3
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

43089.8711533.67651.85581.8
3276.1
2028.1
0
0
0
0
0
0
0
0
0
0
0
0

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

454510.32119761.4113541114612
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

3357278.64848992.7830517.8717002.1
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

5172604.751324069.61278681.81159127.6
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

11618.622722.13158.32632.3
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

3368897.26851714.7833676719634.4
641216.8
599297.4
544835.9
-
-
-
-
-
-
-
-
-
-
-

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

5172604.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

899406.08260289.1233784.2189399.8
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

1193645.29312726.1269649.1281005.8
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

863537.44159225220896.8232768
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

现金流量表

在 Shinsegae International 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 0.253 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-26534045990.000. 与上一年相比, -0.724 发生了变化. 在同一时期,公司记录了 59190.67, -19313.73 和 -47757.6,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-17958.95 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 80843.52,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

39433.239212.2118792.282629
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

59190.6759190.757327.662990.2
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

4773.014773-59272.6-7128.4
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

21761.2221761.2-6531.2-15712
17202.8
1286.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

4097.524097.5-38741.56922.6
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

-8355.44-8355.4-3940.5-2477.7
-7345.4
-1286.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-12730.28-12730.3-10059.34138.7
-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

3222.711668-6853.814794.5
-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

114843.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-37608.57-37608.6-48363.7-44775.4
-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

3344.124191.4-135001783.1
-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

-48864.57-47000-110375.1-18154.8
-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

72616.0673196.872461.8574.9
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

-16021.09-19313.73719.123139.7
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

-26534.05-26534-96057.9-37432.6
-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

-236519.91-47757.6-86699-463073.2
-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

205951.3880843.583398.1376097.2
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

15126.9715127-14010.5-94829.7
-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

1312.081312.1589.4468.8
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

104748.85104748.9514.421491.8
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

330107.85153501.248752.348237.9
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

22535948752.348237.926746.1
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

114843.84114843.8109993.4153285.2
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

-37608.57-37608.6-48363.7-44775.4
-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

77235.2877235.361629.7108509.8
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

利润表行

Shinsegae International Co., Ltd. 的收入与上期相比变化了 -0.128%。据报告, 031430.KS 的毛利润为 768544.42。该公司的营业费用为 719808.22,与上年相比变化了 -13.335%. 折旧和摊销费用为 59190.67,与上一会计期间相比变化了 -0.236%. 营业费用报告为 719808.22,显示-13.335% 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-0.577%. 营业收入为 48736.2,与上年相比变化了-0.577%. 净利润的变化率为 -0.668%。去年的净收入为39212.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1354327.171354327.21553877.31450778.6
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

541299.82585782.7608045593367.2
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

813027.34768544.4945832.3857411.4
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

3678.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

556899.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

393193.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-743187-3061.2201057.7179970.2
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

22178.95719808.2830561.8765436.3
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

748694.4813055911438606.81358803.5
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

4486.814486.82153.3973.5
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

6866.868872.25614.86687.8
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

393193.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8461.62-3550.921456.313436.3
-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

-743187-3061.2201057.7179970.2
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

8461.62-3550.921456.313436.3
-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

6866.868872.25614.86687.8
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

571607.0159190.777504.177955.6
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

620340.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

48733.4348736.2115270.591971.4
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

57195.0545185.3136726.8105407.7
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

21494.7221494.717934.622778.7
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

39212.1839212.2118275.982096
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

常见问题

什么是 Shinsegae International Co., Ltd. (031430.KS) 总资产是多少?

Shinsegae International Co., Ltd. (031430.KS) 总资产为 1324069585447.000.

什么是企业年收入?

年收入为 708319641994.000.

企业利润率是多少?

公司利润率为 0.600.

什么是公司自由现金流?

自由现金流为 2163.453.

什么是企业净利润率?

净利润率为 0.029.

企业总收入是多少?

总收入为 0.036.

什么是 Shinsegae International Co., Ltd. (031430.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 39212175058.000.

公司总债务是多少?

债务总额为 312726132437.000.

营业费用是多少?

运营支出为 719808221682.000.

公司现金是多少?

企业现金为 153501151954.000.