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Manho Rope & Wire Co., Ltd. (001080) Financial Statements
Manho Rope & Wire Co., Ltd. Financial Overview
Manho Rope & Wire Co., Ltd.'s market cap is currently $82.31B. The company's EPS TTM is $463.07; its P/E ratio is 7.79; and it has a dividend yield of 4.04%. Manho Rope & Wire Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Sep 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.55B | $ 152.95B | $ 179.90B | $ 253.71B | $ 219.34B |
| Gross Profit | $ 12.64B | $ 8.37B | $ 3.29B | $ 22.71B | $ 12.21B |
| Operating Income | $ 227.21M | $ -11.98B | $ -30.80B | $ -145.71M | $ -12.39B |
| EBITDA | $ 1.20B | $ -3.50B | $ -43.43B | $ 2.37B | $ -2.23B |
| Net Income | $ 1.19B | $ -3.54B | $ -44.35B | $ 2.93B | $ -4.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.92B | $ 35.94B | $ 14.37B | $ 40.68B | $ 36.98B |
| Total Assets | $ 462.88B | $ 211.16B | $ 204.81B | $ 257.00B | $ 279.98B |
| Total Debt | $ 50.29B | $ 92.94M | $ 707.02M | $ 484.77M | $ 629.54M |
| Net Debt | $ 32.33B | $ -10.37B | $ -2.21B | $ -10.89B | $ -28.65B |
| Total Liabilities | $ 101.50B | $ 22.59B | $ 25.74B | $ 25.66B | $ 22.33B |
| Stockholders' Equity | $ 361.38B | $ 188.57B | $ 179.08B | $ 249.99B | $ 223.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.98B | $ 5.74B | $ -34.75B | $ -33.13B | $ -6.96B |
| Operating Cash Flow | $ -1.36B | $ 6.78B | $ -33.92B | $ -32.59B | $ -4.03B |
| Investing Cash Flow | $ -23.96B | $ -9.15B | $ 7.27B | $ 27.61B | $ 23.12B |
| Financing Cash Flow | $ 32.82B | $ 9.95B | $ 287.96M | $ -2.84B | $ -808.65M |
Currency in KRW
