Manho Rope & Wire Co., Ltd.
Symbol: 001080.KS
KSC
47150
KRWDzisiejsza cena rynkowa
-7.9560
Wskaźnik P/E
-0.1838
Wskaźnik PEG
138.80B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Manho Rope & Wire Co., Ltd. (001080-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140108.09 | 36164.1 | 40675.2 | 63122.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 27123.83 | 6885.3 | 29302.1 | 43919.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 310125.77 | 81286 | 91391.7 | 69114.8 | |||||||||||||||||
balance-sheet.row.inventory | 135377.83 | 32915.5 | 29646.1 | 21045.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5862.94 | 562.8 | 177.9 | 201.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 591474.63 | 150928.4 | 161890.9 | 153483.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 185010.37 | 46582.3 | 45356.2 | 48395.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 198.16 | 49.5 | 49.5 | 49.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 198.16 | 49.5 | 49.5 | 49.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 210406.22 | 45298.3 | -7428.1 | -10761.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 25435.39 | 7576.9 | 163.1 | 67074.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 90597.22 | 29546.2 | 56971.3 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 511647.37 | 129053.3 | 95112.1 | 104757.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1103122 | 279981.7 | 257003 | 258241.8 | |||||||||||||||||
balance-sheet.row.account-payables | 73894.23 | 12351.5 | 13703.9 | 11971.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1833.22 | 530 | 424.2 | 267.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 53.63 | 9.9 | 2511.6 | 404.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.33 | 99.5 | 60.6 | 105.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 246.3 | 246.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 22993.28 | 549.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1361.53 | 345.8 | 1271.6 | 4163.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 559.55 | 159.4 | 100.3 | 188.9 | |||||||||||||||||
balance-sheet.row.total-liab | 105471.05 | 22325.4 | 25657 | 25179.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 16600 | 4150 | 4150 | 4150 | |||||||||||||||||
balance-sheet.row.retained-earnings | 400271.21 | 136728.2 | 125940.9 | 120299.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 454670.48 | 113780.1 | 113417.9 | 116882 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 126109.26 | 2998 | -12162.8 | -8268.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 997650.95 | 257656.3 | 231346 | 233062.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1103122 | 279981.7 | 257003 | 258241.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 997650.95 | 257656.3 | 231346 | 233062.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1103122 | - | - | - | |||||||||||||||||
Total Investments | 237530.05 | 52183.6 | 21874 | 33157.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2209.55 | 629.5 | 484.8 | 372.9 | |||||||||||||||||
balance-sheet.row.net-debt | -110774.71 | -28649.3 | -10888.4 | -18830.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17371.81 | 8988.7 | 6363.9 | 865.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1894.45 | 1848.5 | 1818.1 | 1958.6 | |||||||||||||||||
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 | 17619.3 | 1205.5 | -33930.1 | 6178.1 | |||||||||||||||||
cash-flows.row.account-receivables | 16957.55 | 7481.3 | -25864.9 | -1540.8 | |||||||||||||||||
cash-flows.row.inventory | -4085.24 | -3976.8 | -8600.6 | 2284.8 | |||||||||||||||||
cash-flows.row.account-payables | -8580.16 | -1139.4 | 1719 | 4395.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 13327.15 | -1159.6 | -1183.5 | 1038.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -11888.18 | -16075.4 | -6840 | 2059.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -9746.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2320.46 | -2926.3 | -541.3 | -979 | |||||||||||||||||
cash-flows.row.acquisitions-net | 36.68 | 31.5 | 111.2 | 135.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -133.73 | -2323.7 | -111.2 | -9241.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2676.27 | 27671.6 | 14784.5 | 13721.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1052.89 | 662.5 | 13371 | 123.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1311.66 | 23115.7 | 27614.2 | 3760.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -379.85 | 0 | -200.6 | -79.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -200.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2289.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -723.2 | -597.6 | -597.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -32.39 | -85.5 | 448.5 | 79 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -443.09 | -808.7 | -2839.7 | -598 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 83.91 | -368.6 | -16.4 | -291.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -8793.76 | 17905.7 | -7830 | 13932.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 112984.27 | 29278.8 | 11373.2 | 19203.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 121778.03 | 11373.2 | 19203.2 | 5270.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -9746.23 | -4032.7 | -32588.1 | 11061.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2320.46 | -2926.3 | -541.3 | -979 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12066.69 | -6959 | -33129.4 | 10082.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 179863.73 | 213296.3 | 253705 | 196123.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 176696.28 | 201090 | 230998.9 | 178440.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3167.45 | 12206.3 | 22706.1 | 17683.8 | |||||||||||||||||
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 | 921.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11638.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16814.28 | 107.2 | -1729.6 | 1260.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 36465.2 | 19647.7 | 22496.7 | 16427.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 213161.48 | 220737.7 | 253495.5 | 194867.9 | |||||||||||||||||
income-statement-row.row.interest-income | 1132.01 | 1441.9 | 1503.5 | 1452 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.87 | 24.5 | 18.7 | 14.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11638.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11452.85 | 14319.4 | 8010.9 | 220.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16814.28 | 107.2 | -1729.6 | 1260.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11452.85 | 14319.4 | 8010.9 | 220.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 23.87 | 24.5 | 18.7 | 14.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1894.45 | 1848.5 | 1818.1 | 1958.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -31010.55 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -33297.75 | -7441.4 | 209.5 | 1256 | |||||||||||||||||
income-statement-row.row.income-before-tax | -21844.89 | 6878 | 8220.3 | 1476.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4473.08 | -2110.7 | 1976.5 | 611.3 | |||||||||||||||||
income-statement-row.row.net-income | -17371.81 | 8988.7 | 6363.9 | 865.5 |
Często zadawane pytania
Ile wynosi Manho Rope & Wire Co., Ltd. (001080.KS) aktywów ogółem?
Manho Rope & Wire Co., Ltd. (001080.KS) całkowite aktywa to 279981666830.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 78558852070.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.018.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4116.537.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.097.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.185.
Co to jest Manho Rope & Wire Co., Ltd. (001080.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8988679020.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 629544260.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19647710000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 27419655104.000.