Manho Rope & Wire Co., Ltd.
Symbol: 001080.KS
KSC
47150
KRWMarket price today
-7.9560
P/E Ratio
-0.1838
PEG Ratio
138.80B
MRK Cap
- 0.01%
DIV Yield
Manho Rope & Wire Co., Ltd. (001080-KS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140108.09 | 36164.1 | 40675.2 | 63122.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 27123.83 | 6885.3 | 29302.1 | 43919.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 310125.77 | 81286 | 91391.7 | 69114.8 | |||||||||||||||||
balance-sheet.row.inventory | 135377.83 | 32915.5 | 29646.1 | 21045.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5862.94 | 562.8 | 177.9 | 201.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 591474.63 | 150928.4 | 161890.9 | 153483.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 185010.37 | 46582.3 | 45356.2 | 48395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 198.16 | 49.5 | 49.5 | 49.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 198.16 | 49.5 | 49.5 | 49.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 210406.22 | 45298.3 | -7428.1 | -10761.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 25435.39 | 7576.9 | 163.1 | 67074.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90597.22 | 29546.2 | 56971.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 511647.37 | 129053.3 | 95112.1 | 104757.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1103122 | 279981.7 | 257003 | 258241.8 | |||||||||||||||||
balance-sheet.row.account-payables | 73894.23 | 12351.5 | 13703.9 | 11971.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1833.22 | 530 | 424.2 | 267.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 53.63 | 9.9 | 2511.6 | 404.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.33 | 99.5 | 60.6 | 105.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 246.3 | 246.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 22993.28 | 549.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1361.53 | 345.8 | 1271.6 | 4163.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 559.55 | 159.4 | 100.3 | 188.9 | |||||||||||||||||
balance-sheet.row.total-liab | 105471.05 | 22325.4 | 25657 | 25179.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 16600 | 4150 | 4150 | 4150 | |||||||||||||||||
balance-sheet.row.retained-earnings | 400271.21 | 136728.2 | 125940.9 | 120299.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 454670.48 | 113780.1 | 113417.9 | 116882 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 126109.26 | 2998 | -12162.8 | -8268.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 997650.95 | 257656.3 | 231346 | 233062.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1103122 | 279981.7 | 257003 | 258241.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 997650.95 | 257656.3 | 231346 | 233062.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1103122 | - | - | - | |||||||||||||||||
Total Investments | 237530.05 | 52183.6 | 21874 | 33157.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2209.55 | 629.5 | 484.8 | 372.9 | |||||||||||||||||
balance-sheet.row.net-debt | -110774.71 | -28649.3 | -10888.4 | -18830.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17371.81 | 8988.7 | 6363.9 | 865.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1894.45 | 1848.5 | 1818.1 | 1958.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 17619.3 | 1205.5 | -33930.1 | 6178.1 | |||||||||||||||||
cash-flows.row.account-receivables | 16957.55 | 7481.3 | -25864.9 | -1540.8 | |||||||||||||||||
cash-flows.row.inventory | -4085.24 | -3976.8 | -8600.6 | 2284.8 | |||||||||||||||||
cash-flows.row.account-payables | -8580.16 | -1139.4 | 1719 | 4395.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 13327.15 | -1159.6 | -1183.5 | 1038.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -11888.18 | -16075.4 | -6840 | 2059.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -9746.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2320.46 | -2926.3 | -541.3 | -979 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.68 | 31.5 | 111.2 | 135.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -133.73 | -2323.7 | -111.2 | -9241.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2676.27 | 27671.6 | 14784.5 | 13721.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1052.89 | 662.5 | 13371 | 123.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1311.66 | 23115.7 | 27614.2 | 3760.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -379.85 | 0 | -200.6 | -79.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -200.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2289.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -723.2 | -597.6 | -597.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -32.39 | -85.5 | 448.5 | 79 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -443.09 | -808.7 | -2839.7 | -598 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 83.91 | -368.6 | -16.4 | -291.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -8793.76 | 17905.7 | -7830 | 13932.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 112984.27 | 29278.8 | 11373.2 | 19203.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 121778.03 | 11373.2 | 19203.2 | 5270.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -9746.23 | -4032.7 | -32588.1 | 11061.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2320.46 | -2926.3 | -541.3 | -979 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12066.69 | -6959 | -33129.4 | 10082.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 179863.73 | 213296.3 | 253705 | 196123.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 176696.28 | 201090 | 230998.9 | 178440.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3167.45 | 12206.3 | 22706.1 | 17683.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 921.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11638.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16814.28 | 107.2 | -1729.6 | 1260.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 36465.2 | 19647.7 | 22496.7 | 16427.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 213161.48 | 220737.7 | 253495.5 | 194867.9 | |||||||||||||||||
income-statement-row.row.interest-income | 1132.01 | 1441.9 | 1503.5 | 1452 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.87 | 24.5 | 18.7 | 14.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11638.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11452.85 | 14319.4 | 8010.9 | 220.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16814.28 | 107.2 | -1729.6 | 1260.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11452.85 | 14319.4 | 8010.9 | 220.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.87 | 24.5 | 18.7 | 14.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1894.45 | 1848.5 | 1818.1 | 1958.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -31010.55 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -33297.75 | -7441.4 | 209.5 | 1256 | |||||||||||||||||
income-statement-row.row.income-before-tax | -21844.89 | 6878 | 8220.3 | 1476.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4473.08 | -2110.7 | 1976.5 | 611.3 | |||||||||||||||||
income-statement-row.row.net-income | -17371.81 | 8988.7 | 6363.9 | 865.5 |
Frequently Asked Question
What is Manho Rope & Wire Co., Ltd. (001080.KS) total assets?
Manho Rope & Wire Co., Ltd. (001080.KS) total assets is 279981666830.000.
What is enterprise annual revenue?
The annual revenue is 78558852070.000.
What is firm profit margin?
Firm profit margin is 0.018.
What is company free cash flow?
The free cash flow is -4116.537.
What is enterprise net profit margin?
The net profit margin is -0.097.
What is firm total revenue?
The total revenue is -0.185.
What is Manho Rope & Wire Co., Ltd. (001080.KS) net profit (net income)?
The net profit (net income) is 8988679020.000.
What is firm total debt?
The total debt is 629544260.000.
What is operating expences number?
The operating expences are 19647710000.000.
What is company cash figure?
Enretprise cash is 27419655104.000.