NOROO Holdings Co., Ltd.
Simbol: 000325.KS
KSC
32250
KRWPrețul de piață astăzi
12.6802
Raportul P/E
0.7785
Raportul PEG
131.46B
MRK Cap
- 0.01%
Randament DIV
NOROO Holdings Co., Ltd. (000325-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este NOROO Holdings Co., Ltd. (000325.KS) totalul activelor?
NOROO Holdings Co., Ltd. (000325.KS) activele totale sunt 1188823571530.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.243.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7308.055.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.054.
Care este NOROO Holdings Co., Ltd. (000325.KS) profitul net (venitul net)?
Profitul net (venitul net) este 51207193000.000.
Care este datoria totală a firmei?
Datoria totală este 181007752184.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1153804275000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.