baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

SAMSUNG EL./25 GDRS NV PF/ US7960502018 /

07/11/2024 13:50:42	Chg. +18.000	Volume	Bid13:50:42	Ask13:50:42	Market Capitalization	Dividend Y.	P/E Ratio
786.000EUR	+2.34%	- Turnover: -	786.000Bid Size: -	790.000Ask Size: -	224.08 bill.EUR	-	-

Assets

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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

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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

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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

< >		2012 Unknown in KRW		2013 Unknown in KRW		2014 Unknown in KRW		2015 Unknown in KRW		2016 Unknown in KRW
Earnings per Share			3,080.4000		3,956.8200		3,062.1000		2,526.1000		3,159.3400
Dividend per Share			-		-		-		-		-

Cash Flow

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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	-	-	-	-	-