NOROO Holdings Co., Ltd.
Simbolis: 000325.KS
KSC
32250
KRWRinkos kaina šiandien
12.6802
P/E santykis
0.7785
PEG koeficientas
131.46B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
NOROO Holdings Co., Ltd. (000325-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NOROO Holdings Co., Ltd. (000325.KS) bendras turtas?
NOROO Holdings Co., Ltd. (000325.KS) bendras turtas yra 1188823571530.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.243.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7308.055.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.054.
Kas yra NOROO Holdings Co., Ltd. (000325.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 51207193000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 181007752184.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1153804275000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.