Manho Rope & Wire Co., Ltd.
Symbol: 001080.KS
KSC
47150
KRWMarktpreis heute
-7.9560
P/E-Verhältnis
-0.1838
PEG-Verhältnis
138.80B
MRK Kapital
- 0.01%
DIV Rendite
Manho Rope & Wire Co., Ltd. (001080-KS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Manho Rope & Wire Co., Ltd. (001080.KS) Gesamtvermögen?
Manho Rope & Wire Co., Ltd. (001080.KS) Gesamtvermögen ist 279981666830.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 78558852070.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.018.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4116.537.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.097.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.185.
Was ist der Manho Rope & Wire Co., Ltd. (001080.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8988679020.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 629544260.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19647710000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 27419655104.000.