Nongshim Holdings Co.,Ltd.

Symbol: 072710.KS

KSC

67000

KRW

Market price today

  • 4.6278

    P/E Ratio

  • -0.1998

    PEG Ratio

  • 310.73B

    MRK Cap

  • 0.04%

    DIV Yield

Nongshim Holdings Co.,Ltd. (072710-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Nongshim Holdings Co.,Ltd. (072710.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nongshim Holdings 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

048952.544328.235032.7
25298.7
44665.7
41322
23793.2
15496.7
5875
6969.1
11210.4
12024
7938
589117.6
549901.9
410484.6
417559.6

balance-sheet.row.short-term-investments

029179.223706.413661.1
6000
35000
30500
15000
5100
15
15
21.1
4802.2
2127.3
445963.5
417339
354368.4
358469.6

balance-sheet.row.net-receivables

0147899.2109626.8105625.7
114877.9
102526.4
104071.8
88443.6
121135.8
99172.4
78258.1
108072.9
106931.4
117562.4
263069.8
0
204939.3
174863.6

balance-sheet.row.inventory

0116248.49581988494.8
68072.9
73634.4
67802.8
53300.9
55075.5
52377.6
52644.6
44617.9
32802.9
34736.5
187953.9
187033.8
197086.5
127668.8

balance-sheet.row.other-current-assets

020275.100
0
0
0
0
0
0
0
0
0
0
1.2
227241.8
16242.9
1261.4

balance-sheet.row.total-current-assets

0333375.1249774229153.2
208249.5
220826.5
213196.7
165537.7
191708
157424.9
137871.8
163901.2
151758.3
160236.9
1040142.6
964177.5
828753.2
721353.4

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

0220125218085.2211352
202804.5
203846.8
204078
209067.9
212431.8
217081.9
222320.7
204503.3
183372
181357.8
1357470.3
1273820.2
1256544.5
1234167.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
1775.2
0

balance-sheet.row.intangible-assets

01260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
1204.7
623.5
-13998.7
-13918.4
-29425.5
-41259.4

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

01260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
1204.7
623.5
-13998.7
-13918.4
-27650.3
-41259.4

balance-sheet.row.long-term-investments

0944198883040.6864955.2
822912.8
750642.4
737910.8
746166.2
754267.7
701406.3
666280.8
657706.1
627121.1
644953.9
-424232.4
-392141.8
-291069
-329603.7

balance-sheet.row.tax-assets

02246.31482.61752.8
1822.7
1297.9
896.6
709.4
923.1
934.8
2440.8
29
4836.9
2127.4
1088.3
587.5
8413.2
7117.3

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

03853.935209.719966.3
11190.3
38670.6
36787.4
20602.5
8188.7
2560
0
0
0
0
477757.9
448128.8
386301.8
373983.5

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

01171684.11139356.91099484.6
1039893.2
995642.4
981631.3
979805.3
980221.2
927303.5
896583.8
863415.5
816534.7
829062.6
1398085.4
1316476.2
1332540.2
1244405.4

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

01505059.21389130.91328637.7
1248142.7
1216468.9
1194828
1145343
1171929.2
1084728.4
1034455.6
1027316.7
968293
989299.5
2438228
2280653.7
2161293.4
1965758.8

balance-sheet.row.account-payables

062379.247418.862079.5
39800.7
32711.7
54397.3
50696.7
51098.2
48319.2
43489.6
52265.5
58070.9
46436.9
278657.9
248995.7
231581.9
204322.7

balance-sheet.row.short-term-debt

0133020.388206.467879.6
76854.7
103118.5
69626.1
63750.3
94895.2
44636.6
83761.6
124163.4
40505.7
36732.9
227464.1
180032.9
160568.9
185643

balance-sheet.row.tax-payables

04399.82686.24180.5
5250
4053.9
3329.4
2235.7
3791.3
3668.3
3342.4
2720.9
3241.3
3787.4
46241.4
34467.6
37292
45460.4

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

06983.86528.43111.1
740.9
1191
29961
29948.9
50001.8
90934.7
42242.4
205.2
50123.6
57042
11137.9
75358
111355.2
5040.3

Deferred Revenue Non Current

0822.71303.41380.4
1271.4
1493.6
1310.9
9.7
19989.2
6.2
13680.8
6.7
8523.8
6.5
0
135497.3
148704.3
145493.7

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

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

balance-sheet.row.other-current-liab

0102630.193880.40
0
0
104219.2
0
0
0
0
0
0
0
0
0
0
0

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

060859.76282749003.3
45620.4
46709.7
67357.7
72842
93550.3
124416.8
73039.7
29714.3
74251.2
84913.7
156899.9
221471.3
263424.1
170529.5

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

02417.53429.94506.7
1595.6
1946.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0380779.2311863.4289723.3
274628.6
294369.8
298929.8
282061.2
330436.8
305194.6
294262.2
299357.1
273414.8
289626
859724.9
821043.2
831497.7
744286.2

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

0231892318923189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23188.8
23188.6

balance-sheet.row.retained-earnings

0510552.7772879.8736207.1
695125.5
621768.8
599670.2
583849.5
552874.7
487043.4
450508.4
440422.4
402012.7
402464.4
293216.7
247859.7
190632.1
151991.6

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

0325072.2306759.1305176.9
280960.1
286774.5
0
0
0
0
0
0
0
0
0
0
0
0

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

0263703.6-27258.2-27258.4
-27258.4
-11063.9
271693.7
254932.3
264181.5
268108.9
265331.5
263184.8
264439.5
268980
224554.3
224435.4
210232.1
195937.9

balance-sheet.row.total-stockholders-equity

01122517.31075569.61037314.6
972016.2
920668.4
894552.9
861970.8
840245.2
778341.3
739028.9
726796.2
689641.2
694633.4
540959.9
495484
424053
371118.1

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

01505059.21389130.91328637.7
1248142.7
1216468.9
1194828
1145343
1171929.2
1084728.4
1034455.6
1027316.7
968293
989299.5
2438228
2280653.7
2161293.4
1965758.8

balance-sheet.row.minority-interest

01762.61697.81599.8
1497.9
1430.7
1345.3
1311.1
1247.2
1192.5
1164.6
1163.4
5237
5040.1
1037543.2
964126.4
905742.7
850354.6

balance-sheet.row.total-equity

011242801077267.41038914.4
973514.1
922099.1
895898.2
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0973377.2906746.9878616.3
828912.8
785642.4
768410.8
761166.2
759367.7
701421.3
666295.8
657727.2
631923.3
647081.2
21731.1
25197.2
63299.5
28865.8

balance-sheet.row.total-debt

0142421.694734.870990.7
77595.6
104309.5
99587.1
93699.1
144896.9
135571.4
126004
124368.6
90629.4
93774.9
238602
255390.9
271924
190683.3

balance-sheet.row.net-debt

0122648.37411349619.2
58297
94643.7
88765.1
84905.9
134500.3
129711.4
119049.9
113179.3
83407.6
87964.2
95447.9
122828
215807.9
131593.3

Cash Flow Statement

The financial landscape of Nongshim Holdings Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

06714534206.249163.4
68454.2
36622.3
46770.2
40697.6
79394.5
47616.5
25646.3
48857.1
15183.9
42644.1
150750
153401.2
105437.2
118204.6

cash-flows.row.depreciation-and-amortization

013960.813370.312397.6
11925.2
12163.3
11498.5
11539
11413.6
11386.2
9508.2
7641
7200
6358.8
103590.8
111826.3
103506
90510

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-70578-24115.2-1183.7
-10147.8
-19425.1
-19275.2
25447.4
-18841
-30360.4
7705.4
-35985.5
-586.5
-15916
-25202.5
-15118.3
-130806.8
-87516.6

cash-flows.row.account-receivables

0-54127-10356.19999
-18744
7604.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-21374.1-7898-22031.4
4804.2
-6752.4
-14776.5
276
-3493.4
-1647.5
-9277.4
-12665.3
1785.8
-2914.9
-37919.3
11640.1
-66944.3
-7720.5

cash-flows.row.account-payables

015145.3-12778.620497.4
7097.4
-19224.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10222.16917.5-9648.6
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-1052.3
-4498.7
25171.4
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-28712.9
16982.9
-23320.2
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12716.8
-26758.4
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-79796.1

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

0-27257.1-13719.6-17985.8
-36820.7
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-23426.9
-18910.5
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-8046.9
-26263
7233.9
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45858.1
35614.5
69183
35551.7

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

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

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

0-10738.8-22773.3-13818.5
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-176686.5

cash-flows.row.acquisitions-net

040.73919.7-202
-384.7
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185
27641.4
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0
-3586.5
3593.8
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1289.3
-92.9
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-31578.8
1988.8

cash-flows.row.purchases-of-investments

0-75470-52266.4-16859.1
-13500
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-22500
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-9103
0
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-753179.8
-353247.3

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

07000046726.410200
36500
30684.5
17040
9100
3170
1.9
2297.1
33307.4
2000.4
22747.1
391907.1
368498
745439
384438.1

cash-flows.row.other-investing-activites

0-1531.685.2569.7
404.8
1000.3
373.6
-186.7
-98.7
-23.1
3624.5
9289.4
-3172.8
57.1
-2722.5
491.5
-7075.8
-936.8

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

0-17699.7-24308.3-20109.9
12739
-11958.1
-10123.2
396.5
-12471.2
-6120.3
-30930.1
-14723
-16746.8
372.6
-220312.3
-149367.3
-160872.3
-144443.7

cash-flows.row.debt-repayment

0-46733.4-335317.8-156996
-394079.6
-42671.6
-86631.3
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-57572.3
-48542.9
-56881.6
-14500
-15330
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-1015324.1
-935397.3
-867558.7
-940591.6

cash-flows.row.common-stock-issued

005.40
0
0
0
0
0
0
0
0
0
0
0
2.3
0
0

cash-flows.row.common-stock-repurchased

00-5.40
0
0
0
0
0
0
0
0
0
0
0
900662
0
0

cash-flows.row.dividends-paid

0-11647.7-9275.5-9275.5
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-9275.5
-9275.5
-9275.5
-9275.5
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-9525.5
-9525.5
-9525.9
-32008.4
-32342.1
-9275.4
-9070.5

cash-flows.row.other-financing-activites

091968358410.1146056.1
366840.9
44369.2
92496.2
61149.5
66795.5
58021.1
58039
48466.6
13997.1
581342.4
1002634.9
-1174.7
884452.6
897709.1

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

033586.913816.7-20215.4
-36514.2
-7577.9
-3410.6
-60561.6
-52.4
202.7
-8118.2
24441
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-19235.1
-44697.6
-68249.7
7618.6
-51953.1

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

0-6.50.16.7
-2.8
-0.7
-4
-211.8
-12.3
0
0
0
-15.2
4.2
139.1
-306.6
1305.8
-5911.6

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

0-848.5-749.72072.9
9632.9
-1156.3
2028.8
-1603.5
4536.7
-1094.1
-4235.3
3967.6
1410.9
-5469.8
10591.2
76446.8
-2973.9
-45558.7

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

019773.320621.821371.5
19298.7
9665.7
10822
8793.2
10396.7
5860
6954.1
11189.4
7221.7
5810.8
143154.1
132562.9
56116.1
59090

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

020621.821371.519298.7
9665.7
10822
8793.2
10396.7
5860
6954.1
11189.4
7221.7
5810.8
11280.5
132562.9
56116.1
59090
104648.7

cash-flows.row.operating-cash-flow

0-16729.29741.742391.5
33410.8
18380.4
15566.6
58773.5
17072.6
4823.5
34813
-5750.4
29031.4
13388.6
274996.4
285723.7
147319.4
156749.7

cash-flows.row.capital-expenditure

0-10738.8-22773.3-13818.5
-10281.1
-8298.1
-5221.8
-7156
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-6099.1
-30974.3
-29389.3
-10196.3
-9019.9
-186013
-93160.3
-114476.9
-176686.5

cash-flows.row.free-cash-flow

0-27468-13031.528573
23129.7
10082.4
10344.8
51617.5
11183.5
-1275.6
3838.8
-35139.7
18835.1
4368.8
88983.4
192563.4
32842.5
-19936.8

Income Statement Row

Nongshim Holdings Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 072710.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0717893.7674579.2641495.6
583574.7
536687.3
543242.6
455995.5
420268.8
403100.7
361335.7
315296.8
307551.8
323877.2
2308532.5
2177990.1
1923454.2
1703769.9

income-statement-row.row.cost-of-revenue

0638106.1568654.7538714.4
466896.1
459271.5
454577.7
402928.4
365939
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Frequently Asked Question

What is Nongshim Holdings Co.,Ltd. (072710.KS) total assets?

Nongshim Holdings Co.,Ltd. (072710.KS) total assets is 1505059211842.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.169.

What is company free cash flow?

The free cash flow is -5922.658.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.095.

What is Nongshim Holdings Co.,Ltd. (072710.KS) net profit (net income)?

The net profit (net income) is 67145003290.000.

What is firm total debt?

The total debt is 142421587133.000.

What is operating expences number?

The operating expences are 56030470154.000.

What is company cash figure?

Enretprise cash is 0.000.