Nongshim Holdings Co.,Ltd.
Symbol: 072710.KS
KSC
66900
KRWMarktpreis heute
4.6416
P/E-Verhältnis
-0.2004
PEG-Verhältnis
310.27B
MRK Kapital
- 0.04%
DIV Rendite
Nongshim Holdings Co.,Ltd. (072710-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 | 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 |
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 | 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 |
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 | 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 |
Häufig gestellte Frage
Wie hoch ist die Nongshim Holdings Co.,Ltd. (072710.KS) Gesamtvermögen?
Nongshim Holdings Co.,Ltd. (072710.KS) Gesamtvermögen ist 1505059211842.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 421588643359.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.169.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -5922.658.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.088.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Nongshim Holdings Co.,Ltd. (072710.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 67145003290.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 142421587133.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56030470154.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 19773320667.000.