Nongshim Holdings Co.,Ltd.

Simbol: 072710.KS

KSC

67000

KRW

Tržna cena danes

  • 4.6278

    Razmerje P/E

  • -0.1998

    Razmerje PEG

  • 310.73B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Nongshim Holdings Co.,Ltd. (072710-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Nongshim Holdings Co.,Ltd. (072710.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Nongshim Holdings Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

048952.544328.235032.7
25298.7
44665.7
41322
23793.2
15496.7
5875
6969.1
11210.4
12024
7938
589117.6
549901.9
410484.6
417559.6

balance-sheet.row.short-term-investments

029179.223706.413661.1
6000
35000
30500
15000
5100
15
15
21.1
4802.2
2127.3
445963.5
417339
354368.4
358469.6

balance-sheet.row.net-receivables

0147899.2109626.8105625.7
114877.9
102526.4
104071.8
88443.6
121135.8
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78258.1
108072.9
106931.4
117562.4
263069.8
0
204939.3
174863.6

balance-sheet.row.inventory

0116248.49581988494.8
68072.9
73634.4
67802.8
53300.9
55075.5
52377.6
52644.6
44617.9
32802.9
34736.5
187953.9
187033.8
197086.5
127668.8

balance-sheet.row.other-current-assets

020275.100
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0
0
0
0
0
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0
0
0
1.2
227241.8
16242.9
1261.4

balance-sheet.row.total-current-assets

0333375.1249774229153.2
208249.5
220826.5
213196.7
165537.7
191708
157424.9
137871.8
163901.2
151758.3
160236.9
1040142.6
964177.5
828753.2
721353.4

balance-sheet.row.property-plant-equipment-net

0220125218085.2211352
202804.5
203846.8
204078
209067.9
212431.8
217081.9
222320.7
204503.3
183372
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1357470.3
1273820.2
1256544.5
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balance-sheet.row.goodwill

0000
0
0
0
0
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0
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1775.2
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balance-sheet.row.intangible-assets

01260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
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623.5
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balance-sheet.row.goodwill-and-intangible-assets

01260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
1204.7
623.5
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balance-sheet.row.long-term-investments

0944198883040.6864955.2
822912.8
750642.4
737910.8
746166.2
754267.7
701406.3
666280.8
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balance-sheet.row.tax-assets

02246.31482.61752.8
1822.7
1297.9
896.6
709.4
923.1
934.8
2440.8
29
4836.9
2127.4
1088.3
587.5
8413.2
7117.3

balance-sheet.row.other-non-current-assets

03853.935209.719966.3
11190.3
38670.6
36787.4
20602.5
8188.7
2560
0
0
0
0
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balance-sheet.row.total-non-current-assets

01171684.11139356.91099484.6
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995642.4
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979805.3
980221.2
927303.5
896583.8
863415.5
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1244405.4

balance-sheet.row.other-assets

0000
0
0
0
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0

balance-sheet.row.total-assets

01505059.21389130.91328637.7
1248142.7
1216468.9
1194828
1145343
1171929.2
1084728.4
1034455.6
1027316.7
968293
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2438228
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balance-sheet.row.account-payables

062379.247418.862079.5
39800.7
32711.7
54397.3
50696.7
51098.2
48319.2
43489.6
52265.5
58070.9
46436.9
278657.9
248995.7
231581.9
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balance-sheet.row.short-term-debt

0133020.388206.467879.6
76854.7
103118.5
69626.1
63750.3
94895.2
44636.6
83761.6
124163.4
40505.7
36732.9
227464.1
180032.9
160568.9
185643

balance-sheet.row.tax-payables

04399.82686.24180.5
5250
4053.9
3329.4
2235.7
3791.3
3668.3
3342.4
2720.9
3241.3
3787.4
46241.4
34467.6
37292
45460.4

balance-sheet.row.long-term-debt-total

06983.86528.43111.1
740.9
1191
29961
29948.9
50001.8
90934.7
42242.4
205.2
50123.6
57042
11137.9
75358
111355.2
5040.3

Deferred Revenue Non Current

0822.71303.41380.4
1271.4
1493.6
1310.9
9.7
19989.2
6.2
13680.8
6.7
8523.8
6.5
0
135497.3
148704.3
145493.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0102630.193880.40
0
0
104219.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

060859.76282749003.3
45620.4
46709.7
67357.7
72842
93550.3
124416.8
73039.7
29714.3
74251.2
84913.7
156899.9
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balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02417.53429.94506.7
1595.6
1946.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0380779.2311863.4289723.3
274628.6
294369.8
298929.8
282061.2
330436.8
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294262.2
299357.1
273414.8
289626
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balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

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23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23188.8
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balance-sheet.row.retained-earnings

0510552.7772879.8736207.1
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621768.8
599670.2
583849.5
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440422.4
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293216.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0325072.2306759.1305176.9
280960.1
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0
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balance-sheet.row.other-total-stockholders-equity

0263703.6-27258.2-27258.4
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271693.7
254932.3
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balance-sheet.row.total-stockholders-equity

01122517.31075569.61037314.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

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2438228
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balance-sheet.row.minority-interest

01762.61697.81599.8
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1430.7
1345.3
1311.1
1247.2
1192.5
1164.6
1163.4
5237
5040.1
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

0973377.2906746.9878616.3
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701421.3
666295.8
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balance-sheet.row.total-debt

0142421.694734.870990.7
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126004
124368.6
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238602
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balance-sheet.row.net-debt

0122648.37411349619.2
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Nongshim Holdings Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

013960.813370.312397.6
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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59090

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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15566.6
58773.5
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4823.5
34813
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13388.6
274996.4
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147319.4
156749.7

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-19936.8

Vrstica izkaza poslovnega izida

Prihodki Nongshim Holdings Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 072710.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-2680.534330.631635.2
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income-statement-row.row.operating-expenses

056030.552768.847079.1
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income-statement-row.row.cost-and-expenses

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1560331.1

income-statement-row.row.interest-income

01987.3844.5431.2
328.4
880
690.6
422.7
171
136.2
274
243.7
332.9
371.8
29697.4
32761.7
34206.6
28662.3

income-statement-row.row.interest-expense

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3420.8
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3784.5
4217
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income-statement-row.row.selling-and-marketing-expenses

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21909.8
38975.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

021640.248517.454329.9
73161.8
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47393.5
84316.8
51418.4
27569.1
49943.3
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income-statement-row.row.income-tax-expense

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4922.3
3801.9
1922.8
3229.4
2520.8
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49121
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income-statement-row.row.net-income

06714534101.349072.2
68386.7
36580.1
46734.7
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47600.2
25648.6
48769
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41977.6
54632.5
56808.6
46416.4
39724.4

Pogosto zastavljeno vprašanje

Kaj je Nongshim Holdings Co.,Ltd. (072710.KS) skupna sredstva?

Nongshim Holdings Co.,Ltd. (072710.KS) skupna sredstva so 1505059211842.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.169.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -5922.658.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.088.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.095.

Kaj je Nongshim Holdings Co.,Ltd. (072710.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 67145003290.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 142421587133.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 56030470154.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.