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Samick Musical Instruments Co., Ltd (002450) Financial Statements
Samick Musical Instruments Co., Ltd Financial Overview
Samick Musical Instruments Co., Ltd's market cap is currently $76.18B. The company's EPS TTM is $545.33; its P/E ratio is 1.86; and it has a dividend yield of 4.91%. Samick Musical Instruments Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.25B | $ 230.38B | $ 247.93B | $ 325.70B | $ 295.43B |
| Gross Profit | $ 50.52B | $ 56.22B | $ 54.26B | $ 67.10B | $ 82.06B |
| Operating Income | $ 2.93B | $ 5.93B | $ 10.29B | $ 16.02B | $ 33.35B |
| EBITDA | $ 19.90B | $ 29.43B | $ 27.22B | $ 43.79B | $ 61.13B |
| Net Income | $ 17.61B | $ 3.15B | $ 3.42B | $ 15.10B | $ 24.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.58B | $ 105.99B | $ 92.42B | $ 82.91B | $ 105.26B |
| Total Assets | $ 515.49B | $ 524.98B | $ 534.16B | $ 521.56B | $ 585.30B |
| Total Debt | $ 156.67B | $ 168.90B | $ 183.75B | $ 183.61B | $ 239.30B |
| Net Debt | $ 53.61B | $ 71.24B | $ 94.62B | $ 101.72B | $ 135.01B |
| Total Liabilities | $ 236.39B | $ 252.83B | $ 271.96B | $ 260.91B | $ 331.39B |
| Stockholders' Equity | $ 280.33B | $ 273.08B | $ 262.96B | $ 261.36B | $ 254.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.04B | $ 32.02B | $ 16.11B | $ 11.52B | $ 11.12B |
| Operating Cash Flow | $ 28.24B | $ 35.15B | $ 26.76B | $ 23.35B | $ 15.74B |
| Investing Cash Flow | $ -5.86B | $ -2.96B | $ -12.86B | $ 20.68B | $ 103.26B |
| Financing Cash Flow | $ -16.76B | $ -27.06B | $ -6.40B | $ -64.85B | $ -95.19B |
Currency in KRW
