Manho Rope & Wire Co., Ltd.

Symbol: 001080.KS

KSC

47150

KRW

Market 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

On the chart you can see the default numbers in dynamics for Manho Rope & Wire Co., Ltd. (001080.KS). Companys revenue shows the average of 213988.523 M which is 0.027 % gowth. The average gross profit for the whole period is 23562.582 M which is 0.031 %. The average gross profit ratio is 0.111 %. The net income growth for the company last year performance is 0.412 % which equals 0.432 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Manho Rope & Wire Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.005. In the realm of current assets, 001080.KS clocks in at 150928.401 in the reporting currency. A significant portion of these assets, precisely 36164.136, is held in cash and short-term investments. This segment shows a change of -0.111% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 45298.345, if any, in the reporting currency. This indicates a difference of -709.828% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 99.537 in the reporting currency. This figure signifies a year_over_year change of 0.300%. Shareholder value, as depicted by the total shareholder equity, is valued at 257656.265 in the reporting currency. The year over year change in this aspect is 0.114%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 81285.977, with an inventory valuation of 32915.5, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 49.54.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

140108.0936164.140675.263122.5
64980
72831.8
68654.9
67252.6
82900.8
71184.6
45154.2
45862.9
33227.4
38433.8
44782.1
40536.1
14216.4
12495.2

balance-sheet.row.short-term-investments

27123.836885.329302.143919.3
59709.3
66794.1
62786
62704.3
79785.8
67121.3
35215.2
36535.5
22702
35318.6
43207.2
20688
7631.4
3571.8

balance-sheet.row.net-receivables

310125.778128691391.769114.8
64731.2
67081.5
66124.3
60056.1
59628.1
60566.9
65961.9
69693.3
69582.1
55073.2
47281.4
40915.1
50624
39010.4

balance-sheet.row.inventory

135377.8332915.529646.121045.5
23330.3
25029.5
26554.9
24871.3
23245.1
30582.4
38471.5
34825
38102.3
34103.3
26227
26126.4
24422.9
22170.6

balance-sheet.row.other-current-assets

5862.94562.8177.9201.1
94.1
2
1.7
1.9
2.9
4.8
6.1
4.6
4.3
2.6
3.1
2.3
1.6
3.5

balance-sheet.row.total-current-assets

591474.63150928.4161890.9153483.9
153135.5
164944.8
161335.8
152181.8
165776.9
162338.6
149593.6
150385.8
140916.1
127613
118293.7
107579.8
89264.9
73679.7

balance-sheet.row.property-plant-equipment-net

185010.3746582.345356.248395.1
49397
51957.6
59248.4
62656.7
66322.3
71803.5
77576.4
83523.2
81704
94100.3
77887.7
80108.9
86169.3
89837.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
1210.5
1298

balance-sheet.row.intangible-assets

198.1649.549.549.5
938
938
960
960
990
996
1066
1126
1179
220
280
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

198.1649.549.549.5
938
938
960
960
990
996
1066
1126
1179
220
280
0
1210.5
1298

balance-sheet.row.long-term-investments

210406.2245298.3-7428.1-10761.6
-40403.4
-59708.3
-56068.2
-54954.3
-69505.7
-56427.5
-26396.2
-27748.3
-15586.9
-18222.4
-25377.5
-2570
9533.8
16485.1

balance-sheet.row.tax-assets

25435.397576.9163.167074.8
177.7
91133
86578.4
88574.9
106246.8
93356.6
62.3
207.1
471.3
35894.5
47.6
706.9
52.3
0

balance-sheet.row.other-non-current-assets

90597.2229546.256971.30
86505.3
0
0
0
205.9
265.1
61812.4
61948.9
47558.4
0
43833.7
21231.8
8744
4733.8

balance-sheet.row.total-non-current-assets

511647.37129053.395112.1104757.9
96614.6
84320.3
90718.6
97237.2
104259.4
109993.7
114120.9
119056.9
115325.8
111992.4
96671.5
99477.6
105709.9
112354.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1103122279981.7257003258241.8
249750.2
249265.1
252054.4
249419.1
270036.3
272332.3
263714.6
269442.7
256242
239605.4
214965.1
207057.5
194974.8
186034.4

balance-sheet.row.account-payables

73894.2312351.513703.911971.8
7517.4
8107.7
9513
8379
9819.1
8898.3
8038.1
13657.8
11983.6
10561.3
9678
5993.6
6523.6
9782

balance-sheet.row.short-term-debt

1833.22530424.2267.2
192.2
801.1
1194.5
712.9
20200.9
6459.4
1987.5
2284.2
2034.1
264.2
891.4
872.9
978.8
602.1

balance-sheet.row.tax-payables

53.639.92511.6404.2
320.8
284.3
535.6
335.7
290.7
1231.2
987.1
771.3
1253.3
2317.9
1658
6096.3
2573.2
286

balance-sheet.row.long-term-debt-total

376.3399.560.6105.6
196.3
0
0
0
733
17255.4
23294.5
27690.8
23091.5
13627.9
830.1
1685.9
1880
2162.4

Deferred Revenue Non Current

00246.3246.3
246.3
246.3
0
0
0
0
0
0
0
0
0
0
0
3432

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22993.28549.600
0
0
7007.3
0
0
0
0
0
0
0
0
9901.9
0
0

balance-sheet.row.total-non-current-liabilities

1361.53345.81271.64163.1
2931.2
2955.2
3682.3
4209.7
5678.4
22908.2
26549.4
31436.8
26537.6
16725.1
3383.9
4385
5800.1
7293.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

559.55159.4100.3188.9
284.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

105471.0522325.42565725179.1
17451.3
18875.4
21932.7
20649.4
43662.4
47882.4
45901.3
56926.4
49939.6
41769.9
25737.9
27249.7
28806.1
24559.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16600415041504150
4150
4150
4150
4150
4150
4150
4150
4150
4150
4150
4150
4150
4150
4150

balance-sheet.row.retained-earnings

400271.21136728.2125940.9120299.3
115814.8
115263.5
118852.9
116347.2
112185.3
109122.5
103044.2
98356.7
93939
85068
73214.5
63419.8
43390.1
37153.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

454670.48113780.1113417.9116882
114172.6
114737.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

126109.262998-12162.8-8268.5
-1838.5
-3760.9
107118.8
108272.5
110038.7
111177.4
110619.1
110009.6
108213.3
108617.5
111862.7
112238
118628.5
120171.5

balance-sheet.row.total-stockholders-equity

997650.95257656.3231346233062.7
232298.9
230389.7
230121.7
228769.7
226374
224449.9
217813.3
212516.2
206302.3
197835.5
189227.2
179807.8
166168.7
161474.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1103122279981.7257003258241.8
249750.2
249265.1
252054.4
249419.1
270036.3
272332.3
263714.6
269442.7
256242
239605.4
214965.1
207057.5
194974.8
186034.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

997650.95257656.3231346233062.7
232298.9
230389.7
230121.7
228769.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1103122---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

237530.0552183.62187433157.7
19305.9
7085.8
6717.8
7750
10280.1
10693.9
8819
8787.2
7115.1
17096.2
17829.6
18118
17165.2
20056.9

balance-sheet.row.total-debt

2209.55629.5484.8372.9
388.5
801.1
1194.5
712.9
20933.9
23714.8
25282
29975
25125.6
13892.1
1721.5
2558.8
2858.8
2764.5

balance-sheet.row.net-debt

-110774.71-28649.3-10888.4-18830.3
-4882.2
-5236.7
-4674.5
-3835.4
17818.9
19651.5
15343
20647.6
14600.2
10776.9
146.6
-17289.4
-3726.2
-6158.9

Cash Flow Statement

The financial landscape of Manho Rope & Wire Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.286. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 23115677300.000 in the reporting currency. This is a shift of -0.163 from the previous year. In the same period, the company recorded 1848.45, 662.52, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -723.17 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -85.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-17371.818988.76363.9865.5
1271.1
1066.8
2673.5
4179.7
4014.5
7066.7
5273
5224.4
9745
12698.2
10837.1
20898.3
6757.9
2007

cash-flows.row.depreciation-and-amortization

1894.451848.51818.11958.6
3786.1
5935.2
6124.1
6574.9
6880.5
7135
7323.9
7584.1
6012.3
3644.6
3482.2
3422.6
5085.5
7878.2

cash-flows.row.deferred-income-tax

0000
0
-96.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
96.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

17619.31205.5-33930.16178.1
1620.4
-3213
-7414.8
-5872.3
7328.4
13345.3
-8482.9
4512.6
-18663.3
-13248.2
-6338.8
5057.2
-10860.1
-280.8

cash-flows.row.account-receivables

16957.557481.3-25864.9-1540.8
1236.9
109.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4085.24-3976.8-8600.62284.8
1699.1
1525.4
-1683.6
-1626.2
7337.3
7889.1
-3646.5
3277.2
-2832.2
-7876.3
-100.7
-2461.5
-2252.3
356.1

cash-flows.row.account-payables

-8580.16-1139.417194395.6
-749.5
-1634.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13327.15-1159.6-1183.51038.4
-566.1
-3213.5
-5731.2
-4246.2
-8.9
5456.1
-4836.4
1235.4
-15831.2
-5371.9
-6238.2
7518.7
-8607.8
-636.8

cash-flows.row.other-non-cash-items

-11888.18-16075.4-68402059.8
1118.1
-321.8
447.5
225.2
2012.1
-386.9
-1165.7
-4918.9
1441.2
140.3
-536.2
-165.5
2712.8
-1745.8

cash-flows.row.net-cash-provided-by-operating-activities

-9746.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2320.46-2926.3-541.3-979
-805
-266.8
-1578.7
-1191.7
-1331.3
-1254.3
-1729.6
-9982.7
-12704.1
-19966.3
-1540.5
-7253.7
-1385
-822.6

cash-flows.row.acquisitions-net

36.6831.5111.2135.8
64.7
2265.9
0
0
0
0
0
0
0
0
-280.4
7441.9
97.8
24.8

cash-flows.row.purchases-of-investments

-133.73-2323.7-111.2-9241.6
-6189.4
-4026.1
-115.7
0
-12761.5
-31766.2
0
-13832.1
0
0
-22553
-13416.8
-4035.8
-1533.7

cash-flows.row.sales-maturities-of-investments

2676.2727671.614784.513721.5
-64.7
33
0
17106.8
0
0
1397
0
12574.6
8034.7
6.4
70.1
55.8
5.2

cash-flows.row.other-investing-activites

1052.89662.513371123.5
546.9
-620.5
1892.7
1088.1
112.9
582.4
380.6
427.3
661.5
1005
617.8
415.7
760.8
1445.2

cash-flows.row.net-cash-used-for-investing-activites

1311.6623115.727614.23760.1
-6447.5
-2614.5
198.3
17003.1
-13979.9
-32438.1
48
-23387.5
532
-10926.6
-23749.8
-12742.7
-4506.4
-881.1

cash-flows.row.debt-repayment

-379.850-200.6-79.6
-696.7
-393.4
0
-20221
-5317.9
-170.2
-2607.6
-292.4
-1302.1
-891.4
-872.9
-641.3
-1348.1
-5156.3

cash-flows.row.common-stock-issued

00-200.60
0
0
0
0
0
0
0
0
0
13525.8
0
0
0
0

cash-flows.row.common-stock-repurchased

00-2289.50
-689.1
0
-746.5
0
-1526.5
0
0
0
0
-2591.3
0
0
0
0

cash-flows.row.dividends-paid

0-723.2-597.6-597.4
-609.5
-456.6
-461.8
-461.8
-477.1
-473.2
-473.2
-569.9
-791.4
-844.7
-1042.6
-868.7
-521.1
0

cash-flows.row.other-financing-activites

-32.39-85.5448.579
-96.8
145.4
474.1
-14.2
99.2
-7.7
739.4
10625.1
8127.1
33.7
-52.2
-1112.1
341.1
1029.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-443.09-808.7-2839.7-598
-2092.1
-704.6
-734.3
-20697.1
-7222.3
-651.1
-2341.5
9762.8
6033.6
9232.1
-1967.7
-2622.1
-1528.1
-4126.7

cash-flows.row.effect-of-forex-changes-on-cash

83.91-368.6-16.4-291.6
-23.1
20.7
26.4
19.7
18.5
53.5
-43.2
24.5
8.8
0
0
0
0
0

cash-flows.row.net-change-in-cash

-8793.7617905.7-783013932.5
-767.1
168.8
1320.7
1433.3
-948.3
-5875.7
611.5
-1198.1
5109.7
1540.3
-18273.2
13847.8
-2338.4
2850.7

cash-flows.row.cash-at-end-of-period

112984.2729278.811373.219203.2
5270.7
6037.8
5869
4548.2
3115
4063.2
9938.9
9327.4
10525.4
3115.2
1574.9
19848.1
6585
8923.4

cash-flows.row.cash-at-beginning-of-period

121778.0311373.219203.25270.7
6037.8
5869
4548.2
3115
4063.2
9938.9
9327.4
10525.4
5415.7
1574.9
19848.1
6000.4
8923.4
6072.6

cash-flows.row.operating-cash-flow

-9746.23-4032.7-32588.111061.9
7795.7
3467.3
1830.3
5107.5
20235.4
27160.1
2948.2
12402.2
-1464.7
3234.8
7444.3
29212.6
3696.1
7858.5

cash-flows.row.capital-expenditure

-2320.46-2926.3-541.3-979
-805
-266.8
-1578.7
-1191.7
-1331.3
-1254.3
-1729.6
-9982.7
-12704.1
-19966.3
-1540.5
-7253.7
-1385
-822.6

cash-flows.row.free-cash-flow

-12066.69-6959-33129.410082.9
6990.7
3200.5
251.7
3915.8
18904.1
25905.8
1218.6
2419.5
-14168.9
-16731.5
5903.7
21958.9
2311.1
7035.9

Income Statement Row

Manho Rope & Wire Co., Ltd.'s revenue saw a change of 0.294% compared with the previous period. The gross profit of 001080.KS is reported to be 12206.29. The company's operating expenses are 19647.71, showing a change of -12.664% from the last year. The expenses for depreciation and amortization are 1848.45, which is a 0.017% change from the last accounting period. Operating expenses are reported to be 19647.71, which shows a -12.664% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.968% year-over-year growth. The operating income is -7441.42, which shows a -36.524% change when compared to the previous year. The change in the net income is 0.412%. The net income for the last year was 8988.68.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

179863.73213296.3253705196123.9
196419.6
209159
215235.7
214187.8
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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2007

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.