Nongshim Holdings Co.,Ltd.
Simbol: 072710.KS
KSC
66900
KRWPrețul de piață astăzi
4.6347
Raportul P/E
0.3096
Raportul PEG
310.27B
MRK Cap
- 0.04%
Randament DIV
Nongshim Holdings Co.,Ltd. (072710-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 | 235497.05 | 48952.5 | 44328.2 | 35032.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 124117.22 | 29179.2 | 23706.4 | 13661.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 657881.52 | 147899.2 | 109626.8 | 105625.7 | |||||||||||||||||
balance-sheet.row.inventory | 428214.15 | 116248.4 | 95819 | 88494.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 20275.07 | 20275.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1341867.79 | 333375.1 | 249774 | 229153.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 873383.7 | 220125 | 218085.2 | 211352 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5412.59 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.59 | 1260.9 | 1538.7 | 1458.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3659499.99 | 944198 | 883040.6 | 864955.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 9400.89 | 2246.3 | 1482.6 | 1752.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 123755.5 | 3853.9 | 35209.7 | 19966.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4671452.66 | 1171684.1 | 1139356.9 | 1099484.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6013320.45 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.account-payables | 255462.85 | 62379.2 | 47418.8 | 62079.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 535950.59 | 133020.3 | 88206.4 | 67879.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 16367.77 | 4399.8 | 2686.2 | 4180.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 29334.87 | 6983.8 | 6528.4 | 3111.1 | |||||||||||||||||
Deferred Revenue Non Current | 4010.21 | 822.7 | 1303.4 | 1380.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121854.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 103701.13 | 102630.1 | 93880.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 248099.46 | 60859.7 | 62827 | 49003.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10922.36 | 2417.5 | 3429.9 | 4506.7 | |||||||||||||||||
balance-sheet.row.total-liab | 1562578.13 | 380779.2 | 311863.4 | 289723.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 92755.8 | 23189 | 23189 | 23189 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2897574.7 | 510552.7 | 772879.8 | 736207.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1317178.91 | 325072.2 | 306759.1 | 305176.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 136406.93 | 263703.6 | -27258.2 | -27258.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4443916.33 | 1122517.3 | 1075569.6 | 1037314.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6013320.45 | 1505059.2 | 1389130.9 | 1328637.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 6825.99 | 1762.6 | 1697.8 | 1599.8 | |||||||||||||||||
balance-sheet.row.total-equity | 4450742.32 | 1124280 | 1077267.4 | 1038914.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6013320.45 | - | - | - | |||||||||||||||||
Total Investments | 3783617.21 | 973377.2 | 906746.9 | 878616.3 | |||||||||||||||||
balance-sheet.row.total-debt | 567702.94 | 142421.6 | 94734.8 | 70990.7 | |||||||||||||||||
balance-sheet.row.net-debt | 456323.11 | 122648.3 | 74113 | 49619.2 |
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 | 67232.72 | 67145 | 34206.2 | 49163.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13960.83 | 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 | -70577.96 | -70578 | -24115.2 | -1183.7 | |||||||||||||||||
cash-flows.row.account-receivables | -54127.02 | -54127 | -10356.1 | 9999 | |||||||||||||||||
cash-flows.row.inventory | -21374.13 | -21374.1 | -7898 | -22031.4 | |||||||||||||||||
cash-flows.row.account-payables | 15145.33 | 15145.3 | -12778.6 | 20497.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -10222.13 | -10222.1 | 6917.5 | -9648.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -27344.83 | -27257.1 | -13719.6 | -17985.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16729.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10738.8 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1592.49 | 40.7 | 3919.7 | -202 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -75470 | -75470 | -52266.4 | -16859.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70000 | 70000 | 46726.4 | 10200 | |||||||||||||||||
cash-flows.row.other-investing-activites | 101.61 | -1531.6 | 85.2 | 569.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17699.67 | -17699.7 | -24308.3 | -20109.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -604935.48 | -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 | -53.27 | -11647.7 | -9275.5 | -9275.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 650170.1 | 91968 | 358410.1 | 146056.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33586.88 | 33586.9 | 13816.7 | -20215.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.48 | -6.5 | 0.1 | 6.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -848.53 | -848.5 | -749.7 | 2072.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 111379.83 | 19773.3 | 20621.8 | 21371.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 112228.35 | 20621.8 | 21371.5 | 19298.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -16729.25 | -16729.2 | 9741.7 | 42391.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10738.8 | -10738.8 | -22773.3 | -13818.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -27468.04 | -27468 | -13031.5 | 28573 |
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 | 766608.36 | 717893.7 | 674579.2 | 641495.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 637413.41 | 638106.1 | 568654.7 | 538714.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 129194.95 | 79787.7 | 105924.5 | 102781.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1744.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 43924.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10512.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -58375.51 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | -563.01 | 56030.5 | 52768.8 | 47079.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 651954.82 | 694136.5 | 621423.5 | 585793.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1987.33 | 1987.3 | 844.5 | 431.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 5540.94 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10512.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2184.65 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -58375.51 | -2680.5 | 34330.6 | 31635.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2184.65 | -2117 | -4295.5 | -1435.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 5540.94 | 6999.2 | 3658.6 | 1889.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45680.42 | 13960.8 | 12784.2 | 12847.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 118219.9 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 72539.48 | 23757.2 | 52812.9 | 55765.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 70354.83 | 21640.2 | 48517.4 | 54329.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5978.79 | 5978.8 | 14311.2 | 5166.5 | |||||||||||||||||
income-statement-row.row.net-income | 67145 | 67145 | 34101.3 | 49072.2 |
Întrebări frecvente
Ce este Nongshim Holdings Co.,Ltd. (072710.KS) totalul activelor?
Nongshim Holdings Co.,Ltd. (072710.KS) activele totale sunt 1505059211842.000.
Care este venitul anual al întreprinderii?
Venitul anual este 421588643359.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.169.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -5922.658.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.088.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Nongshim Holdings Co.,Ltd. (072710.KS) profitul net (venitul net)?
Profitul net (venitul net) este 67145003290.000.
Care este datoria totală a firmei?
Datoria totală este 142421587133.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 56030470154.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 19773320667.000.