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Manho Rope & Wire Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 263 714.6 262 099.4 268 277.0 268 980.2 272 332.3 272 158.3 273 195.5 267 452.8 270 036.3 269 449.8 249 272.0 249 137.8 249 419.1 254 270.3 252 089.0 253 891.1 252 054.4 249 933.9 250 175.3 250 431.7 249 265.1 249 145.8 247 354.6 248 940.2 249 750.2 249 367.7 251 647.0 255 200.7 258 241.8 273 431.4 258 320.6 260 874.6 257 003.0 250 074.2 275 216.8 282 588.6 279 981.7 273 949.4 266 602.3 247 608.9 204 811.1 202 867.8 217 777.4
Aktywa trwałe 114 120.9 113 073.6 110 784.0 107 673.7 109 993.7 109 398.7 107 358.1 105 333.0 104 259.4 102 385.3 99 144.6 96 927.2 97 237.2 95 658.8 94 250.2 93 737.0 90 718.6 89 065.6 87 613.5 85 411.8 84 320.3 82 663.4 82 213.0 82 019.8 96 614.6 98 714.9 98 058.4 100 194.2 104 757.9 123 410.5 102 497.0 101 587.8 95 112.1 93 727.0 114 770.6 122 961.9 129 053.3 129 527.4 130 104.8 126 893.9 84 501.8 89 219.4 86 711.9
Rzeczowe aktywa trwałe netto 77 576.4 76 011.4 74 742.6 73 224.7 71 803.5 70 655.2 69 009.9 67 367.8 66 322.3 65 050.1 63 449.6 62 102.6 62 656.7 63 395.0 62 487.0 60 999.6 59 248.4 58 176.6 55 355.7 53 321.7 51 957.6 50 967.5 50 497.9 49 965.6 49 397.0 49 064.1 48 670.4 48 574.6 48 395.1 46 615.1 46 001.9 45 727.9 45 356.2 45 422.5 45 185.0 44 890.0 46 582.3 46 987.7 46 550.4 46 161.4 45 204.9 45 041.5 45 002.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 066.0 1 051.0 1 006.0 996.0 996.0 996.0 996.0 990.0 990.0 990.0 990.0 960.0 960.0 960.0 960.0 960.0 960.0 960.0 960.0 938.0 938.0 938.0 938.0 938.0 938.0 938.0 938.0 910.0 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.1 49.1 49.1
Wartość firmy i wartości niematerialne i prawne 1 066.0 1 051.0 1 006.0 996.0 996.0 996.0 996.0 990.0 990.0 990.0 990.0 960.0 960.0 960.0 960.0 960.0 960.0 960.0 960.0 938.0 938.0 938.0 938.0 938.0 938.0 938.0 938.0 910.0 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.5 49.1 49.1 49.1
Należności netto 65 961.9 0.0 63 179.0 61 601.2 60 566.9 57 723.2 57 081.6 54 557.9 59 628.1 57 124.0 57 070.2 58 387.1 60 056.1 0.0 60 914.3 0.0 66 124.3 0.0 64 353.4 67 342.9 67 081.5 63 469.0 62 658.2 64 433.2 64 731.2 68 333.9 65 024.5 65 140.9 69 114.8 76 591.0 84 336.1 83 218.4 91 391.7 91 771.7 87 316.9 86 474.9 81 286.0 74 371.2 67 993.7 71 077.5 -0.0 0.0 55 944.9
Inwestycje długoterminowe (26 396.2) (34 292.7) (47 868.1) (57 286.1) (56 427.5) (57 265.2) (65 622.2) (65 023.2) (69 505.7) (65 793.9) (51 131.5) (51 394.2) (54 954.3) (56 745.0) (53 158.8) (55 376.7) (56 068.2) (53 030.2) (60 043.1) (59 170.0) (59 708.3) (64 852.6) (65 627.7) (71 082.7) (40 403.4) (33 276.7) (31 537.8) (28 055.9) (10 761.6) 1 344.6 (4 447.9) (7 031.4) (7 428.1) (4 594.8) 35 459.1 45 838.7 45 298.3 46 066.7 73 202.5 69 710.3 6 787.6 17 165.9 (3 879.8)
Aktywa obrotowe 149 593.6 149 025.8 157 493.0 161 306.5 162 338.6 162 759.6 165 837.5 162 119.7 165 776.9 167 064.6 150 127.3 152 210.5 152 181.8 158 611.6 157 838.8 160 154.1 161 335.8 160 868.3 162 561.9 165 019.8 164 944.8 166 482.4 165 141.7 166 920.4 153 135.5 150 652.9 153 588.7 155 006.4 153 483.9 150 020.9 155 823.7 159 286.8 161 890.9 156 347.2 160 446.2 159 626.8 150 928.4 144 422.0 136 497.5 120 715.0 120 309.3 113 648.4 131 065.5
Środki pieniężne i Inwestycje 45 154.2 50 126.7 62 251.3 69 480.1 71 184.6 75 349.5 79 811.9 81 005.9 82 900.8 82 145.2 65 888.8 68 444.3 67 252.6 72 158.5 73 033.1 69 172.3 68 654.9 68 638.7 73 351.3 72 321.3 72 831.8 78 112.1 77 188.8 78 744.6 64 980.0 61 926.3 66 891.6 68 597.4 63 122.5 45 845.2 40 260.2 45 640.7 40 675.2 32 396.7 42 690.6 36 269.7 36 164.1 32 681.6 34 992.6 15 213.4 14 367.3 16 962.0 39 362.3
Zapasy 38 471.5 34 498.2 32 057.7 30 207.3 30 582.4 29 682.4 28 938.7 26 540.6 23 245.1 27 792.8 27 164.7 25 379.2 24 871.3 26 428.8 23 888.6 25 435.6 26 554.9 25 808.3 24 854.5 25 331.3 25 029.5 24 899.4 24 914.7 23 338.0 23 330.3 20 298.3 21 670.6 21 242.5 21 045.5 27 455.4 31 225.6 30 425.9 29 646.1 32 000.7 29 247.4 34 683.1 32 915.5 36 294.8 31 484.4 31 675.3 34 840.9 32 686.8 33 058.5
Inwestycje krótkoterminowe 35 215.2 43 726.5 56 369.2 64 221.7 67 121.3 68 527.9 76 258.8 75 310.9 79 785.8 75 490.1 59 411.6 58 851.8 62 704.3 63 686.5 60 125.2 63 347.8 62 786.0 59 207.6 66 965.4 65 965.5 66 794.1 71 259.0 71 880.6 74 116.3 59 709.3 55 046.2 55 761.6 52 062.3 43 919.3 38 449.3 33 785.4 36 352.6 29 302.1 25 022.4 6 477.2 6 435.7 6 885.3 6 229.9 7 573.0 7 153.5 11 455.1 6 065.5 25 021.5
Środki pieniężne i inne aktywa pieniężne 9 938.9 6 400.2 5 882.1 5 258.4 4 063.2 6 821.6 3 553.1 5 695.0 3 115.0 6 655.1 6 477.2 9 592.4 4 548.2 8 471.9 12 907.8 5 824.5 5 869.0 9 431.2 6 385.9 6 355.8 6 037.8 6 853.1 5 308.2 4 628.3 5 270.7 6 880.1 11 130.0 16 535.1 19 203.2 7 395.9 6 474.8 9 288.1 11 373.2 7 374.3 36 213.4 29 834.0 29 278.8 26 451.7 27 419.7 8 059.9 2 912.2 10 896.5 14 340.8
Należności krótkoterminowe 8 038.1 4 669.8 10 274.0 11 490.8 8 898.3 7 993.2 9 807.3 9 385.0 9 819.1 9 912.5 8 966.7 10 287.2 8 379.0 10 689.6 10 467.7 10 121.3 9 513.0 8 027.0 8 260.6 8 901.3 8 107.7 7 933.3 6 967.3 7 724.6 7 517.4 7 067.5 9 924.3 9 771.9 11 971.8 0.0 15 447.2 14 169.3 13 703.9 9 492.0 17 345.4 17 008.1 12 351.5 11 308.8 33 225.8 10 228.1 11 528.6 6 616.8 7 538.8
Dług krótkoterminowy 1 987.5 2 276.6 2 113.0 1 422.8 6 459.4 6 167.3 4 544.7 926.1 20 200.9 19 409.2 873.7 638.5 712.9 1 089.8 384.0 1 084.1 1 194.5 801.3 996.3 978.9 801.1 660.1 449.0 347.2 192.2 331.2 294.8 404.0 267.2 76.8 661.6 369.4 424.2 629.4 816.3 470.6 530.0 518.8 313.8 225.5 663.1 136.7 130.3
Zobowiązania krótkoterminowe 19 351.9 16 360.8 21 740.5 21 585.0 24 974.2 23 095.7 23 365.7 18 171.6 37 983.9 37 270.9 18 241.1 18 298.9 16 439.7 20 403.0 18 243.6 18 335.2 18 250.4 16 707.5 16 473.5 16 675.9 15 920.3 16 438.3 14 194.2 15 066.1 14 520.1 15 129.8 17 343.4 18 341.0 21 016.0 38 826.5 26 230.8 24 909.2 24 385.4 20 129.7 27 541.6 26 252.2 21 979.6 21 699.5 34 178.2 19 062.4 23 667.9 17 329.6 18 860.1
Rozliczenia międzyokresowe 9 326.3 810.5 9 353.4 958.9 9 616.5 926.2 9 013.7 7 860.5 7 963.9 479.1 337.7 15.3 7 347.8 821.3 7 391.9 6 987.4 7 543.0 7 508.3 7 216.7 135.4 7 011.5 7 844.9 6 777.9 6 815.4 6 810.4 7 520.6 6 983.7 8 165.0 8 776.9 0.0 10 122.0 10 370.5 567.3 10 008.2 8 820.4 8 135.1 8 548.5 (11 308.8) 14.1 13.1 0.0 0.0 0.0
Zobowiązania długoterminowe 26 549.4 27 203.8 26 140.9 27 206.9 22 908.2 23 579.6 22 904.5 23 807.1 5 678.4 5 848.9 5 684.8 5 801.2 4 209.7 4 099.6 4 144.1 4 566.4 3 682.3 3 822.9 3 390.5 3 533.3 2 955.2 2 587.9 2 927.9 3 224.9 2 931.2 3 150.8 3 761.9 4 986.9 4 163.1 3 537.6 3 124.6 3 442.9 1 271.6 1 308.2 383.0 364.9 345.8 332.0 318.8 304.3 2 068.0 2 062.2 5 578.2
Rezerwy z tytułu odroczonego podatku 0.0 960.8 375.1 1 178.1 1 836.3 1 273.3 824.6 820.5 693.3 620.8 384.4 300.7 933.2 583.6 604.0 730.0 754.6 595.4 258.2 183.2 508.2 0.0 2 478.7 0.0 0.0 2 729.8 432.0 1 394.3 2 015.1 1 443.9 883.7 1 073.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 777.8 0.0 0.0
Zobowiązania długoterminowe 26 549.4 27 203.8 26 140.9 27 206.9 22 908.2 23 579.6 22 904.5 23 807.1 5 678.4 5 848.9 5 684.8 5 801.2 4 209.7 4 099.6 4 144.1 4 566.4 3 682.3 3 822.9 3 390.5 3 533.3 2 955.2 2 587.9 2 927.9 3 224.9 2 931.2 3 150.8 3 761.9 4 986.9 4 163.1 3 537.6 3 124.6 3 442.9 1 271.6 1 308.2 383.0 364.9 345.8 332.0 318.8 304.3 2 068.0 2 062.2 5 578.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 274.4 308.6 284.2 262.4 235.3 210.0 188.9 174.0 149.5 124.7 100.3 181.6 155.9 182.6 159.4 145.0 72.5 58.0 100.8 90.4 76.4
Zobowiązania ogółem 45 901.3 43 564.6 47 881.4 48 791.9 47 882.4 46 675.4 46 270.2 41 978.6 43 662.4 43 119.8 23 925.9 24 100.2 20 649.4 24 502.6 22 387.7 22 901.6 21 932.7 20 530.4 19 864.0 20 209.2 18 875.4 19 026.2 17 122.1 18 291.0 17 451.3 18 280.7 21 105.3 23 327.9 25 179.1 42 364.1 29 355.4 28 352.1 25 657.0 21 437.9 27 924.6 26 617.1 22 325.4 22 031.5 34 497.1 19 366.7 25 735.9 19 391.9 24 438.3
Kapitał (fundusz) podstawowy 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0 4 150.0
Zyski zatrzymane 103 044.2 103 843.9 106 002.7 108 066.5 109 122.5 109 255.0 110 822.3 110 939.4 112 185.3 112 615.6 112 711.6 112 929.1 116 347.2 117 704.5 117 326.7 118 114.4 118 852.9 118 430.0 114 771.2 114 838.6 115 263.5 115 293.8 114 786.6 115 830.7 115 814.8 115 350.5 115 156.6 115 074.0 120 299.3 119 157.4 121 343.4 126 809.9 125 940.9 125 891.1 127 218.4 135 563.7 136 728.2 131 050.4 (3 071.1) (7 581.6) 56 287.9 60 641.1 56 997.3
Kapitał własny 217 813.3 218 534.8 220 395.6 220 188.3 224 449.9 225 482.9 226 925.3 225 474.2 226 374.0 226 330.0 225 346.1 225 037.6 228 769.7 229 767.8 229 701.3 230 989.5 230 121.7 229 403.5 230 311.3 230 222.5 230 389.7 230 119.5 230 232.5 230 649.2 232 298.9 231 087.1 230 541.8 231 872.8 233 062.7 231 067.3 228 965.3 232 522.5 231 346.0 228 636.2 247 292.2 255 971.5 257 656.3 251 917.9 232 105.2 228 242.2 179 075.2 183 475.9 193 339.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 263 714.6 262 099.4 268 277.0 268 980.2 272 332.3 272 158.3 273 195.5 267 452.8 270 036.3 269 449.8 249 272.0 249 137.8 249 419.1 254 270.3 252 089.0 253 891.1 252 054.4 249 933.9 250 175.3 250 431.7 249 265.1 249 145.8 247 354.6 248 940.2 249 750.2 249 367.7 251 647.0 255 200.7 258 241.8 273 431.4 258 320.6 260 874.6 257 003.0 250 074.2 275 216.8 282 588.6 279 981.7 273 949.4 266 602.3 247 608.9 204 811.1 202 867.8 217 777.4
Inwestycje 8 819.0 9 433.8 8 501.0 6 935.6 10 693.9 11 262.6 10 636.6 10 287.8 10 280.1 9 696.3 8 280.1 7 457.6 7 750.0 6 941.5 6 966.4 7 971.1 6 717.8 6 177.4 6 922.3 6 795.5 7 085.8 6 406.3 6 252.9 3 033.5 19 305.9 21 769.5 21 727.4 24 006.4 33 157.7 39 793.9 29 337.5 29 321.2 21 874.0 20 427.6 41 936.3 52 274.3 52 183.6 52 296.6 80 775.4 76 863.8 18 242.7 23 231.4 21 141.7
Dług 25 282.0 24 900.6 24 060.9 23 372.7 23 714.8 24 362.5 22 447.4 19 466.1 20 933.9 20 142.2 1 606.7 1 371.5 712.9 1 089.8 384.0 1 084.1 1 194.5 801.3 996.3 978.9 801.1 660.1 651.9 566.9 388.5 506.0 444.6 530.3 372.9 174.0 744.6 441.3 484.8 739.7 906.8 589.1 629.5 604.6 386.3 283.4 707.0 174.8 161.8
Środki pieniężne i inne aktywa pieniężne 9 938.9 6 400.2 5 882.1 5 258.4 4 063.2 6 821.6 3 553.1 5 695.0 3 115.0 6 655.1 6 477.2 9 592.4 4 548.2 8 471.9 12 907.8 5 824.5 5 869.0 9 431.2 6 385.9 6 355.8 6 037.8 6 853.1 5 308.2 4 628.3 5 270.7 6 880.1 11 130.0 16 535.1 19 203.2 7 395.9 6 474.8 9 288.1 11 373.2 7 374.3 36 213.4 29 834.0 29 278.8 26 451.7 27 419.7 8 059.9 2 912.2 10 896.5 14 340.8
Dług netto 15 343.0 18 500.4 18 178.8 18 114.4 19 651.5 17 540.8 18 894.3 13 771.1 17 818.9 13 487.1 (4 870.5) (8 220.9) (3 835.4) (7 382.2) (12 523.9) (4 740.4) (4 674.5) (8 629.9) (5 389.6) (5 376.9) (5 236.7) (6 193.0) (4 656.4) (4 061.4) (4 882.2) (6 374.1) (10 685.4) (16 004.7) (18 830.3) (7 221.9) (5 730.1) (8 846.8) (10 888.4) (6 634.6) (35 306.6) (29 244.9) (28 649.3) (25 847.2) (27 033.3) (7 776.4) (2 205.2) (10 721.7) (14 179.0)
Ticker 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS 001080.KS
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