Nongshim Holdings Co.,Ltd.
Символ: 072710.KS
KSC
66400
KRWПазарна цена днес
4.5863
Съотношение P/E
-0.1980
Коефициент PEG
307.95B
MRK Cap
- 0.04%
Доходност на DIV
Nongshim Holdings Co.,Ltd. (072710-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 235497.05 | 48952.5 | 44328.2 | 35032.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 124117.22 | 29179.2 | 23706.4 | 13661.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 657881.52 | 147899.2 | 109626.8 | 105625.7 | |||||||||||||||||
balance-sheet.row.inventory | 428214.15 | 116248.4 | 95819 | 88494.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 20275.07 | 20275.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1341867.79 | 333375.1 | 249774 | 229153.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 873383.7 | 220125 | 218085.2 | 211352 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5412.59 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.59 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3659499.99 | 944198 | 883040.6 | 864955.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 9400.89 | 2246.3 | 1482.6 | 1752.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 123755.5 | 3853.9 | 35209.7 | 19966.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4671452.66 | 1171684.1 | 1139356.9 | 1099484.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6013320.45 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.account-payables | 255462.85 | 62379.2 | 47418.8 | 62079.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 535950.59 | 133020.3 | 88206.4 | 67879.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 16367.77 | 4399.8 | 2686.2 | 4180.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 29334.87 | 6983.8 | 6528.4 | 3111.1 | |||||||||||||||||
Deferred Revenue Non Current | 4010.21 | 822.7 | 1303.4 | 1380.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121854.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 103701.13 | 102630.1 | 93880.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 248099.46 | 60859.7 | 62827 | 49003.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10922.36 | 2417.5 | 3429.9 | 4506.7 | |||||||||||||||||
balance-sheet.row.total-liab | 1562578.13 | 380779.2 | 311863.4 | 289723.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 92755.8 | 23189 | 23189 | 23189 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2897574.7 | 510552.7 | 772879.8 | 736207.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1317178.91 | 325072.2 | 306759.1 | 305176.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 136406.93 | 263703.6 | -27258.2 | -27258.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4443916.33 | 1122517.3 | 1075569.6 | 1037314.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6013320.45 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 6825.99 | 1762.6 | 1697.8 | 1599.8 | |||||||||||||||||
balance-sheet.row.total-equity | 4450742.32 | 1124280 | 1077267.4 | 1038914.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6013320.45 | - | - | - | |||||||||||||||||
Total Investments | 3783617.21 | 973377.2 | 906746.9 | 878616.3 | |||||||||||||||||
balance-sheet.row.total-debt | 567702.94 | 142421.6 | 94734.8 | 70990.7 | |||||||||||||||||
balance-sheet.row.net-debt | 456323.11 | 122648.3 | 74113 | 49619.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67232.72 | 67145 | 34206.2 | 49163.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13960.83 | 13960.8 | 13370.3 | 12397.6 | |||||||||||||||||
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 | -70577.96 | -70578 | -24115.2 | -1183.7 | |||||||||||||||||
cash-flows.row.account-receivables | -54127.02 | -54127 | -10356.1 | 9999 | |||||||||||||||||
cash-flows.row.inventory | -21374.13 | -21374.1 | -7898 | -22031.4 | |||||||||||||||||
cash-flows.row.account-payables | 15145.33 | 15145.3 | -12778.6 | 20497.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -10222.13 | -10222.1 | 6917.5 | -9648.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -27344.83 | -27257.1 | -13719.6 | -17985.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16729.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10738.8 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1592.49 | 40.7 | 3919.7 | -202 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -75470 | -75470 | -52266.4 | -16859.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70000 | 70000 | 46726.4 | 10200 | |||||||||||||||||
cash-flows.row.other-investing-activites | 101.61 | -1531.6 | 85.2 | 569.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17699.67 | -17699.7 | -24308.3 | -20109.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -604935.48 | -46733.4 | -335317.8 | -156996 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -53.27 | -11647.7 | -9275.5 | -9275.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 650170.1 | 91968 | 358410.1 | 146056.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33586.88 | 33586.9 | 13816.7 | -20215.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.48 | -6.5 | 0.1 | 6.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -848.53 | -848.5 | -749.7 | 2072.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 111379.83 | 19773.3 | 20621.8 | 21371.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 112228.35 | 20621.8 | 21371.5 | 19298.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -16729.25 | -16729.2 | 9741.7 | 42391.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10738.8 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -27468.04 | -27468 | -13031.5 | 28573 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 766608.36 | 717893.7 | 674579.2 | 641495.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 637413.41 | 638106.1 | 568654.7 | 538714.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 129194.95 | 79787.7 | 105924.5 | 102781.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1744.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 43924.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10512.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -58375.51 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | -563.01 | 56030.5 | 52768.8 | 47079.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 651954.82 | 694136.5 | 621423.5 | 585793.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1987.33 | 1987.3 | 844.5 | 431.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5540.94 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10512.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2184.65 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -58375.51 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2184.65 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 5540.94 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45680.42 | 13960.8 | 12784.2 | 12847.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 118219.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 72539.48 | 23757.2 | 52812.9 | 55765.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 70354.83 | 21640.2 | 48517.4 | 54329.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5978.79 | 5978.8 | 14311.2 | 5166.5 | |||||||||||||||||
income-statement-row.row.net-income | 67145 | 67145 | 34101.3 | 49072.2 |
Често задавани въпроси
Какво е Nongshim Holdings Co.,Ltd. (072710.KS) общи активи?
Nongshim Holdings Co.,Ltd. (072710.KS) общите активи са 1505059211842.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 421588643359.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5922.658.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5922.658.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Nongshim Holdings Co.,Ltd. (072710.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 67145003290.000.
Какъв е общият дълг на фирмата?
Общият дълг е 142421587133.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 56030470154.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19773320667.000.