Nongshim Holdings Co.,Ltd.
Symbol: 072710.KS
KSC
67000
KRWDzisiejsza cena rynkowa
4.6278
Wskaźnik P/E
-0.1998
Wskaźnik PEG
310.73B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Nongshim Holdings Co.,Ltd. (072710-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Nongshim Holdings Co.,Ltd. (072710.KS) aktywów ogółem?
Nongshim Holdings Co.,Ltd. (072710.KS) całkowite aktywa to 1505059211842.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.169.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -5922.658.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Nongshim Holdings Co.,Ltd. (072710.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 67145003290.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 142421587133.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 56030470154.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.