Nongshim Holdings Co.,Ltd.

Sümbol: 072710.KS

KSC

67000

KRW

Turuhind täna

4.6278
P/E suhe
-0.1998
PEG suhe
310.73B
MRK Cap
0.04%
DIV tootlus

Nongshim Holdings Co.,Ltd. (072710-KS) Finantsaruanded

Q: Mis on Nongshim Holdings Co.,Ltd. (072710.KS) koguvara?

Nongshim Holdings Co.,Ltd. (072710.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Nongshim Holdings Co.,Ltd. (072710.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Nongshim Holdings Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	48952.5	44328.2	35032.7	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	29179.2	23706.4	13661.1	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	147899.2	109626.8	105625.7	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	116248.4	95819	88494.8	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	20275.1	0	0	0	0	0	0	0	0	0	0	0	0	1.2	227241.8	16242.9	1261.4
balance-sheet.row.total-current-assets	333375.1	249774	229153.2	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	220125	218085.2	211352	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1775.2	0
balance-sheet.row.intangible-assets	1260.9	1538.7	1458.3	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	1260.9	1538.7	1458.3	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	944198	883040.6	864955.2	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	2246.3	1482.6	1752.8	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	3853.9	35209.7	19966.3	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	1171684.1	1139356.9	1099484.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1505059.2	1389130.9	1328637.7	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	62379.2	47418.8	62079.5	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	133020.3	88206.4	67879.6	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	4399.8	2686.2	4180.5	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	6983.8	6528.4	3111.1	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	822.7	1303.4	1380.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	102630.1	93880.4	0	0	0	104219.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	60859.7	62827	49003.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2417.5	3429.9	4506.7	1595.6	1946.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	380779.2	311863.4	289723.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23189	23188.8	23188.6
balance-sheet.row.retained-earnings	510552.7	772879.8	736207.1	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	325072.2	306759.1	305176.9	280960.1	286774.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	263703.6	-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	1122517.3	1075569.6	1037314.6	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	1505059.2	1389130.9	1328637.7	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	1762.6	1697.8	1599.8	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	1124280	1077267.4	1038914.4	973514.1	922099.1	895898.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	973377.2	906746.9	878616.3	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	142421.6	94734.8	70990.7	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	122648.3	74113	49619.2	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

Rahavoogude aruanne

Nongshim Holdings Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	67145	34206.2	49163.4	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	13960.8	13370.3	12397.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-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	-54127	-10356.1	9999	-18744	7604.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-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	15145.3	-12778.6	20497.4	7097.4	-19224.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10222.1	6917.5	-9648.6	-3305.4	-1052.3	-4498.7	25171.4	-15347.6	-28712.9	16982.9	-23320.2	-2372.3	-13001.1	12716.8	-26758.4	-63862.5	-79796.1
cash-flows.row.other-non-cash-items	-27257.1	-13719.6	-17985.8	-36820.7	-10980.1	-23426.9	-18910.5	-54894.5	-23818.8	-8046.9	-26263	7233.9	-19698.2	45858.1	35614.5	69183	35551.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10738.8	-22773.3	-13818.5	-10281.1	-8298.1	-5221.8	-7156	-5889.2	-6099.1	-30974.3	-29389.3	-10196.3	-9019.9	-186013	-93160.3	-114476.9	-176686.5
cash-flows.row.acquisitions-net	40.7	3919.7	-202	-384.7	-257.4	185	27641.4	-550.4	0	-3586.5	3593.8	-576.2	1289.3	-92.9	-10400	-31578.8	1988.8
cash-flows.row.purchases-of-investments	-75470	-52266.4	-16859.1	-13500	-35087.5	-22500	-29002.3	-9103	0	-2291	-31524.2	-4802	-14701.1	-423390.9	-414796.5	-753179.8	-353247.3
cash-flows.row.sales-maturities-of-investments	70000	46726.4	10200	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	-1531.6	85.2	569.7	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	-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	-46733.4	-335317.8	-156996	-394079.6	-42671.6	-86631.3	-112435.6	-57572.3	-48542.9	-56881.6	-14500	-15330	-591051.6	-1015324.1	-935397.3	-867558.7	-940591.6
cash-flows.row.common-stock-issued	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0
cash-flows.row.common-stock-repurchased	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	900662	0	0
cash-flows.row.dividends-paid	-11647.7	-9275.5	-9275.5	-9275.5	-9275.5	-9275.5	-9275.5	-9275.5	-9275.5	-9275.5	-9525.5	-9525.5	-9525.9	-32008.4	-32342.1	-9275.4	-9070.5
cash-flows.row.other-financing-activites	91968	358410.1	146056.1	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	33586.9	13816.7	-20215.4	-36514.2	-7577.9	-3410.6	-60561.6	-52.4	202.7	-8118.2	24441	-10858.4	-19235.1	-44697.6	-68249.7	7618.6	-51953.1
cash-flows.row.effect-of-forex-changes-on-cash	-6.5	0.1	6.7	-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	-848.5	-749.7	2072.9	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	19773.3	20621.8	21371.5	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	20621.8	21371.5	19298.7	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	-16729.2	9741.7	42391.5	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	-10738.8	-22773.3	-13818.5	-10281.1	-8298.1	-5221.8	-7156	-5889.2	-6099.1	-30974.3	-29389.3	-10196.3	-9019.9	-186013	-93160.3	-114476.9	-176686.5
cash-flows.row.free-cash-flow	-27468	-13031.5	28573	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

Kasumiaruande rida

Nongshim Holdings Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 072710.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	717893.7	674579.2	641495.6	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	638106.1	568654.7	538714.4	466896.1	459271.5	454577.7	402928.4	365939	351517.2	315866.4	271323.5	259541.4	275794.7	1630279.7	1525865.2	1351508.5	1156843.5
income-statement-row.row.gross-profit	79787.7	105924.5	102781.2	116678.7	77415.7	88664.9	53067.1	54329.8	51583.5	45469.4	43973.2	48010.4	48082.6	678252.8	652124.9	571945.6	546926.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2680.5	34330.6	31635.2	28477.8	22603	146.4	65.3	309.9	-277.6	42	390.6	907.4	213.6	19991.7	9192.1	13549.1	14955.7
income-statement-row.row.operating-expenses	56030.5	52768.8	47079.1	43175.1	36158.9	47558.4	46627.4	45035.9	41916.7	39810.1	33005.6	36052.2	33943.6	519837.8	492581.6	443783	403487.6
income-statement-row.row.cost-and-expenses	694136.5	621423.5	585793.5	510071.2	495430.4	502136.1	449555.8	410974.9	393433.9	355676.5	304329.1	295593.6	309738.3	2150117.6	2018446.8	1795291.6	1560331.1
income-statement-row.row.interest-income	1987.3	844.5	431.2	328.4	880	690.6	422.7	171	136.2	274	243.7	332.9	371.8	29697.4	32761.7	34206.6	28662.3
income-statement-row.row.interest-expense	6999.2	3658.6	1889.8	2509	3420.8	3081.2	2837.5	3677.9	3805.7	4303.8	3784.5	4217	4942.4	10080	12765.3	13005.5	9936.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2117	-4295.5	-1435.6	-841.7	-1675	-2069.3	40953.9	75022.9	41751.5	21909.8	38975.6	5746.5	33368	41456	36248.6	3885.5	26674.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2680.5	34330.6	31635.2	28477.8	22603	146.4	65.3	309.9	-277.6	42	390.6	907.4	213.6	19991.7	9192.1	13549.1	14955.7
income-statement-row.row.total-operating-expenses	-2117	-4295.5	-1435.6	-841.7	-1675	-2069.3	40953.9	75022.9	41751.5	21909.8	38975.6	5746.5	33368	41456	36248.6	3885.5	26674.7
income-statement-row.row.interest-expense	6999.2	3658.6	1889.8	2509	3420.8	3081.2	2837.5	3677.9	3805.7	4303.8	3784.5	4217	4942.4	10080	12765.3	13005.5	9936.8
income-statement-row.row.depreciation-and-amortization	13960.8	12784.2	12847.4	13577.1	13868.1	11498.5	11539	11413.6	11386.2	9508.2	7641	7200	6358.8	103590.8	111826.3	103506	90510
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	23757.2	52812.9	55765.5	74003.5	41256.8	41106.5	47059.6	86852.7	55682.3	31698.8	52689.3	18607.7	51759.9	158414.9	159543.3	128162.6	143438.8
income-statement-row.row.income-before-tax	21640.2	48517.4	54329.9	73161.8	39581.8	39037.2	47393.5	84316.8	51418.4	27569.1	49943.3	17704.7	47506.9	199871	195792	132048.1	170113.5
income-statement-row.row.income-tax-expense	5978.8	14311.2	5166.5	4707.7	2959.5	-7733	6695.9	4922.3	3801.9	1922.8	3229.4	2520.8	4862.9	49121	42390.8	26610.9	51908.9
income-statement-row.row.net-income	67145	34101.3	49072.2	68386.7	36580.1	46734.7	40647.9	79356.5	47600.2	25648.6	48769	14689.3	41977.6	54632.5	56808.6	46416.4	39724.4