SAMSUNG EL./25 GDRS NV PF/ US7960502018 /
| 2024-04-29 8:30:17 PM | Chg. +5.00 | Volume | Bid8:30:21 PM | Ask8:30:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,095.00EUR | +0.46% | 0 Turnover: 0.00 |
1,085.00Bid Size: 60 | 1,110.00Ask Size: 60 | 311.43 bill.EUR | - | - |
Assets
|
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.96 mill. | 62.04 mill. | 68.48 mill. | 75.5 mill. | 80.87 mill. | ||||||
| Intangible Assets | 2.78 mill. | 3.36 mill. | 3.73 mill. | 3.98 mill. | 4.79 mill. | ||||||
| Long-Term Investments | 3.7 mill. | 4.02 mill. | 6.04 mill. | 6.24 mill. | 12.67 mill. | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.36 mill. | 15.72 mill. | 17.75 mill. | 19.13 mill. | 17.32 mill. | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 9.79 mill. | 14.69 mill. | 18.79 mill. | 16.28 mill. | 16.84 mill. | ||||||
| Current Assets | 61.4 mill. | 71.5 mill. | 87.27 mill. | 110.76 mill. | 115.15 mill. | ||||||
| Total Assets | 134.29 mill. | 155.63 mill. | 181.07 mill. | 214.08 mill. | 230.42 mill. | ||||||
Liabilities
|
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 18.51 mill. | 16.89 mill. | 17.63 mill. | 18.23 mill. | ||||||
| Long-term debt | 634,381 | 3.68 mill. | 3.62 mill. | 985,117 | 101,671 | ||||||
| Liabilities to Banks | 9.06 mill. | 13.34 mill. | 12.07 mill. | 7.42 mill. | 8.13 mill. | ||||||
| Provisions | 4 mill. | 3.96 mill. | 7.06 mill. | 9.86 mill. | 6.76 mill. | ||||||
| Liabilities | 44.94 mill. | 53.79 mill. | 59.59 mill. | 64.06 mill. | 62.33 mill. | ||||||
| Share Capital | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | ||||||
| Total Equity | 89.35 mill. | 101.85 mill. | 121.48 mill. | 150.02 mill. | 168.09 mill. | ||||||
| Minority Interests | 3.76 mill. | 4.25 mill. | 4.39 mill. | 5.57 mill. | 5.91 mill. | ||||||
| Total liabilities equity | 134.29 mill. | 155.63 mill. | 181.07 mill. | 214.08 mill. | 230.42 mill. | ||||||
Income Statement
|
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 154.63 mill. | 165 mill. | 201.1 mill. | 228.69 mill. | 206.21 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17.3 mill. | 16.25 mill. | 29.05 mill. | 36.79 mill. | 25.03 mill. | ||||||
| Interest Income | -234,971 | -489,896 | -97,896 | 259,700 | 965,827 | ||||||
| Income Before Taxes | 19.33 mill. | 17.16 mill. | 29.92 mill. | 38.36 mill. | 27.88 mill. | ||||||
| Income Taxes | 3.18 mill. | 3.42 mill. | 6.07 mill. | 7.89 mill. | 4.48 mill. | ||||||
| Minority Interests Profit | -347,490 | -374,875 | -659,910 | -653,549 | -311,859 | ||||||
| Net Income | 15.8 mill. | 13.36 mill. | 23.19 mill. | 29.82 mill. | 23.08 mill. | ||||||
Per Share
Cash Flow
|
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.83 mill. | 22.92 mill. | 37.97 mill. | 46.71 mill. | 36.98 mill. | ||||||
| Cash Flow from Investing Activities | -23.98 mill. | -21.11 mill. | -31.32 mill. | -44.75 mill. | -32.81 mill. | ||||||
| Cash Flow from Financing | -152,295 | 3.11 mill. | -1.86 mill. | -4.14 mill. | -3.06 mill. | ||||||
| Decrease / Increase in Cash | -358,511 | 4.9 mill. | 4.1 mill. | -2.51 mill. | 555,986 | ||||||
| Employees | - | 101,970 | - | - | - | ||||||
