Nongshim Holdings Co.,Ltd.
Symbole: 072710.KS
KSC
67000
KRWPrix du marché aujourd'hui
4.6278
Ratio P/E
-0.1998
Ratio PEG
310.73B
Cap MRK
- 0.04%
Rendement DIV
Nongshim Holdings Co.,Ltd. (072710-KS) États financiers
Bilan
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 | 48952.5 | 44328.2 | 35032.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29179.2 | 23706.4 | 13661.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147899.2 | 109626.8 | 105625.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 116248.4 | 95819 | 88494.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20275.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 333375.1 | 249774 | 229153.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 220125 | 218085.2 | 211352 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 944198 | 883040.6 | 864955.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2246.3 | 1482.6 | 1752.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3853.9 | 35209.7 | 19966.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1171684.1 | 1139356.9 | 1099484.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 62379.2 | 47418.8 | 62079.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 133020.3 | 88206.4 | 67879.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4399.8 | 2686.2 | 4180.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6983.8 | 6528.4 | 3111.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 822.7 | 1303.4 | 1380.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102630.1 | 93880.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60859.7 | 62827 | 49003.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2417.5 | 3429.9 | 4506.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 380779.2 | 311863.4 | 289723.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 23189 | 23189 | 23189 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 510552.7 | 772879.8 | 736207.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 325072.2 | 306759.1 | 305176.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 263703.6 | -27258.2 | -27258.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1122517.3 | 1075569.6 | 1037314.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1762.6 | 1697.8 | 1599.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1124280 | 1077267.4 | 1038914.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 973377.2 | 906746.9 | 878616.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 142421.6 | 94734.8 | 70990.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 122648.3 | 74113 | 49619.2 |
Tableau des flux de trésorerie
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 | 67145 | 34206.2 | 49163.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -70578 | -24115.2 | -1183.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -54127 | -10356.1 | 9999 | |||||||||||||||||
cash-flows.row.inventory | 0 | -21374.1 | -7898 | -22031.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 15145.3 | -12778.6 | 20497.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10222.1 | 6917.5 | -9648.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27257.1 | -13719.6 | -17985.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 40.7 | 3919.7 | -202 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75470 | -52266.4 | -16859.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70000 | 46726.4 | 10200 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1531.6 | 85.2 | 569.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17699.7 | -24308.3 | -20109.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -11647.7 | -9275.5 | -9275.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 91968 | 358410.1 | 146056.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 33586.9 | 13816.7 | -20215.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.5 | 0.1 | 6.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -848.5 | -749.7 | 2072.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19773.3 | 20621.8 | 21371.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20621.8 | 21371.5 | 19298.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16729.2 | 9741.7 | 42391.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -27468 | -13031.5 | 28573 |
Row du compte de résultat
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 | 717893.7 | 674579.2 | 641495.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 638106.1 | 568654.7 | 538714.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 79787.7 | 105924.5 | 102781.2 | |||||||||||||||||
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 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56030.5 | 52768.8 | 47079.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 694136.5 | 621423.5 | 585793.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1987.3 | 844.5 | 431.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13960.8 | 12784.2 | 12847.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 23757.2 | 52812.9 | 55765.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21640.2 | 48517.4 | 54329.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5978.8 | 14311.2 | 5166.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 67145 | 34101.3 | 49072.2 |
Questions fréquemment posées
Quel est le total de Nongshim Holdings Co.,Ltd. (072710.KS) de l'actif total?
Nongshim Holdings Co.,Ltd. (072710.KS) Le total des actifs est 1505059211842.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.169.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -5922.658.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.088.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.095.
Qu'est-ce que Nongshim Holdings Co.,Ltd. (072710.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 67145003290.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 142421587133.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 56030470154.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.