NOROO Holdings Co., Ltd.
Symbol: 000325.KS
KSC
32250
KRWDzisiejsza cena rynkowa
12.6802
Wskaźnik P/E
0.7785
Wskaźnik PEG
131.46B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
NOROO Holdings Co., Ltd. (000325-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi NOROO Holdings Co., Ltd. (000325.KS) aktywów ogółem?
NOROO Holdings Co., Ltd. (000325.KS) całkowite aktywa to 1188823571530.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.243.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7308.055.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest NOROO Holdings Co., Ltd. (000325.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 51207193000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 181007752184.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1153804275000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.