SAMSUNG EL./25 GDRS NV PF/ US7960502018 /
| 2024-11-15 10:20:52 AM | Chg. +68.000 | Volume | Bid10:20:52 AM | Ask10:20:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 784.000EUR | +9.50% | - Turnover: - |
784.000Bid Size: - | 792.000Ask Size: - | 203.51 bill.EUR | - | - |
Assets
| 2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.48 mill. | 75.5 mill. | 80.87 mill. | 86.48 mill. | 91.47 mill. | ||||||
| Intangible Assets | 3.73 mill. | 3.98 mill. | 4.79 mill. | 5.4 mill. | 5.34 mill. | ||||||
| Long-Term Investments | 6.04 mill. | 6.24 mill. | 12.67 mill. | 8.33 mill. | 6.8 mill. | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 17.75 mill. | 19.13 mill. | 17.32 mill. | 18.81 mill. | 18.35 mill. | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 18.79 mill. | 16.28 mill. | 16.84 mill. | 22.64 mill. | 32.11 mill. | ||||||
| Current Assets | 87.27 mill. | 110.76 mill. | 115.15 mill. | 124.81 mill. | 141.43 mill. | ||||||
| Total Assets | 181.07 mill. | 214.08 mill. | 230.42 mill. | 242.18 mill. | 262.17 mill. | ||||||
Liabilities
| 2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.89 mill. | 17.63 mill. | 18.23 mill. | 15.05 mill. | 18.01 mill. | ||||||
| Long-term debt | 3.62 mill. | 985,117 | 101,671 | 266,542 | 1.24 mill. | ||||||
| Liabilities to Banks | 12.07 mill. | 7.42 mill. | 8.13 mill. | 11.42 mill. | 13.99 mill. | ||||||
| Provisions | 7.06 mill. | 9.86 mill. | 6.76 mill. | 9.08 mill. | 10.49 mill. | ||||||
| Liabilities | 59.59 mill. | 64.06 mill. | 62.33 mill. | 63.12 mill. | 69.21 mill. | ||||||
| Share Capital | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | ||||||
| Total Equity | 121.48 mill. | 150.02 mill. | 168.09 mill. | 179.06 mill. | 192.96 mill. | ||||||
| Minority Interests | 4.39 mill. | 5.57 mill. | 5.91 mill. | 6.18 mill. | 6.54 mill. | ||||||
| Total liabilities equity | 181.07 mill. | 214.08 mill. | 230.42 mill. | 242.18 mill. | 262.17 mill. | ||||||
Income Statement
| 2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 201.1 mill. | 228.69 mill. | 206.21 mill. | 200.65 mill. | 201.87 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29.05 mill. | 36.79 mill. | 25.03 mill. | 26.41 mill. | 29.24 mill. | ||||||
| Interest Income | -97,896 | 259,700 | 965,827 | 483,108 | 679,032 | ||||||
| Income Before Taxes | 29.92 mill. | 38.36 mill. | 27.88 mill. | 25.96 mill. | 30.71 mill. | ||||||
| Income Taxes | 6.07 mill. | 7.89 mill. | 4.48 mill. | 6.9 mill. | 7.99 mill. | ||||||
| Minority Interests Profit | -659,910 | -653,549 | -311,859 | -365,516 | -310,437 | ||||||
| Net Income | 23.19 mill. | 29.82 mill. | 23.08 mill. | 18.69 mill. | 22.42 mill. | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.97 mill. | 46.71 mill. | 36.98 mill. | 40.06 mill. | 47.39 mill. | ||||||
| Cash Flow from Investing Activities | -31.32 mill. | -44.75 mill. | -32.81 mill. | -27.17 mill. | -29.66 mill. | ||||||
| Cash Flow from Financing | -1.86 mill. | -4.14 mill. | -3.06 mill. | -6.57 mill. | -8.67 mill. | ||||||
| Decrease / Increase in Cash | 4.1 mill. | -2.51 mill. | 555,986 | 5.8 mill. | 9.47 mill. | ||||||
| Employees | - | - | - | - | - | ||||||
