NOROO Holdings Co., Ltd.
Symbol: 000325.KS
KSC
32250
KRWMarktpreis heute
12.6802
P/E-Verhältnis
0.7785
PEG-Verhältnis
131.46B
MRK Kapital
- 0.01%
DIV Rendite
NOROO Holdings Co., Ltd. (000325-KS) Finanzberichte
Bilanz
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 | 0 | 206524.5 | 174812.5 | 169161.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 62226.4 | 60005.1 | 41677 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 238356.9 | 252312.1 | 213692.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 144600.9 | 155760.9 | 111098.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5630.3 | 857.2 | 1179.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 595112.6 | 583742.8 | 495132.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 449491.6 | 455127.1 | 425575.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 41300.8 | 43186.1 | 20839.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 41300.8 | 43186.1 | 20839.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 88491.3 | -2981.4 | 48466 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6890.1 | 4982.1 | 4503.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7537.2 | 87932.6 | 61020.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 593710.9 | 588246.6 | 560404.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1188823.6 | 1171989.4 | 1055537.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 166060.9 | 173956.8 | 148801.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 102954.9 | 127512.4 | 105586.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12696.9 | 11661.7 | 11748 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76091.8 | 80680.5 | 99946.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1961.1 | 0 | 26705.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 77451.7 | 59017.3 | 1764 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143408.1 | 144147.8 | 163714.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1961.1 | 4475.6 | 3977 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 495031.9 | 511163.9 | 472000.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 121.8 | 121.8 | 92.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8529.4 | 8407.6 | 8407.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 342666.6 | 330450.5 | 308296.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1821.8 | -3471.9 | -6499.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 64121.3 | 58263.1 | 57809.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 413617.3 | 393771 | 368107 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1188823.6 | 1171989.4 | 1055537.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 280174.4 | 267054.4 | 215430.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 693791.6 | 660825.5 | 583537.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 150717.7 | 57023.8 | 90142.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 181007.8 | 208192.9 | 205533.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 36709.7 | 93385.6 | 78048.3 |
Kapitalflussrechnung
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 | 0 | 27348.1 | 33390.8 | 10707.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27637.8 | 24241 | 22625 | |||||||||||||||||
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 | 0 | 3697.6 | -5521 | -25651 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2761.9 | 34824.5 | -10753.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 10278.5 | -5573 | -10801 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -7214 | -28610 | 8739.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3395 | -6162.4 | -12836.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 38822.7 | -3737 | 17717.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20829.4 | -30652.2 | -20349.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 656.8 | 16150.2 | 3892.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1476.9 | -7167 | -1639.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 295.1 | 388.5 | 2914.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 876.2 | -12232.8 | 14751.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20478.4 | -33513.2 | -429.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26954.8 | -187984.7 | -293000.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1000 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17582.7 | -11459.6 | -12439.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3159.2 | 167698.8 | 278296 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -47696.7 | -30745.4 | -27144.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 159.6 | 3207.2 | 4180 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29490.7 | -12677.6 | 2005.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 144298.1 | 114807.3 | 127484.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 114807.3 | 127484.9 | 125479.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 97506.1 | 48373.9 | 25399.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20829.4 | -30652.2 | -20349.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76676.7 | 17721.7 | 5050.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1219736.1 | 1037899.6 | 955214 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 924987.8 | 827162.9 | 766607 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 294748.2 | 210736.7 | 188607.1 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1153804.3 | 109697.1 | 100530.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1153804.3 | 179869.9 | 161786.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1153804.3 | 1007032.9 | 928393.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 5059.9 | 2058.3 | 1209.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6787.5 | 6668.4 | 6182.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 648.2 | -2854.1 | 109.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1153804.3 | 109697.1 | 100530.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 648.2 | -2854.1 | 109.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6787.5 | 6668.4 | 6182.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 24241 | 28382.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 65931.8 | 44848.7 | 26659.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 66579.9 | 41994.6 | 26768.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15372.7 | 8603.8 | 16061 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 51207.2 | 33390.8 | 10707.8 |
Häufig gestellte Frage
Wie hoch ist die NOROO Holdings Co., Ltd. (000325.KS) Gesamtvermögen?
NOROO Holdings Co., Ltd. (000325.KS) Gesamtvermögen ist 1188823571530.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.243.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7308.055.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.054.
Was ist der NOROO Holdings Co., Ltd. (000325.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 51207193000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 181007752184.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1153804275000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.