Yuyu Pharma, Inc.

Symbol: 000225.KS

KSC

4985

KRW

Market price today

  • -11.8661

    P/E Ratio

  • -0.1679

    PEG Ratio

  • 76.98B

    MRK Cap

  • 0.00%

    DIV Yield

Yuyu Pharma, Inc. (000225-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Yuyu Pharma, Inc. (000225.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yuyu Pharma, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

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

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balance-sheet.row.short-term-investments

01749.34939.1-2909.2
180
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546
500
500
550
4210.5
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2021.8

balance-sheet.row.net-receivables

024454.525308.822905.2
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balance-sheet.row.inventory

044152.23983225225.3
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balance-sheet.row.other-current-assets

02384.9439.3494
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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

03764.53666.54087.1
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2152
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900.9
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1317.6

balance-sheet.row.goodwill-and-intangible-assets

04267.73717.34137.9
3836.3
1975.5
1702.8
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2223.3
2136.5
2209.2
2152
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900.9
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903.7
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balance-sheet.row.long-term-investments

010815.21004.78945
4897.4
6819.7
3381.1
3201.9
3152.5
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3852.1
3153.2
5882.3
6748.8
2491.4
4917
3835.4

balance-sheet.row.tax-assets

03764.5-1004.7-8945
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108.3
2962.5
168.4
674.4
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283.5
1213.2
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1527.5
1413
1774.5
1051.8
364.9

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

0-3633.113758.79618.1
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498.7
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2154.9
6204.1
2325.6
2253.8
4318.2
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8727.7
13491.3
23296.1

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

09661798847.394097.4
90434.5
72664.7
66356.7
58020.8
55311.5
55826.9
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55310.8
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58188.2
60483.9
55171.4
62065.4
72772.1

balance-sheet.row.other-assets

0000
0
0
0
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0
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0
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balance-sheet.row.total-assets

0198213.5195205.1192985.3
154901
137718.6
135226.3
121491.2
104327.2
101400.5
96264.5
88679.9
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105661.8
126873
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balance-sheet.row.account-payables

010951.815840.58982.3
5286.8
6385.1
5056.8
8453.3
4879.9
3224.4
4355.4
4938.2
3011.9
3397.2
1257.3
1101.6
7234.9
3197.6

balance-sheet.row.short-term-debt

025386.23742510427.3
4978.2
23872.5
12366.2
18070
17444
5029.5
3896.5
900
6050.3
9250
10000
18000
14314.6
16785.5

balance-sheet.row.tax-payables

0574.8515.41004.5
647.6
2120
1059.4
729.7
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1558.7
669.7
1447.6
699.6
783.7
1128
1470.6
2325.1
4296.9

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

0136401851.428739.1
14971.8
3070.1
14844.6
1349.5
0
0
3956
200
0
0
3750
8750
17690.8
24442.3

Deferred Revenue Non Current

0380.902649.5
2685.1
0
2081.6
0
0
0
0
0
0
0
3217.9
4585.3
4298.5
3079.4

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

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

balance-sheet.row.other-current-liab

012247.110366.10
0
0
0
0
0
0
0
0
0
0
5337.7
0
0
0

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

027882.77515.534285.5
19465.9
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20566.5
3173.8
1389.8
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4674.1
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13880.5
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27815.9

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0380.9793.8697.8
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0

balance-sheet.row.total-liab

077857.97183164300.2
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47174
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29911.5
23988.1
19178.5
21278.1
22235.5
26153.4
41070
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57816.9

balance-sheet.row.preferred-stock

02592.52592.52592.5
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1297.5

balance-sheet.row.common-stock

017609.217609.217609.2
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6745.4
6745.4
6745.4
6538.2
6361.8
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6208.3
6208.3
6208.3
6208.3
6208.3
6208.3
6208.3

balance-sheet.row.retained-earnings

013946.531395.936540.4
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39900.5
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27520.3
29110.1
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37150
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38650.5
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36208.2
43816.8
31832.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

025885.42379624242.5
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balance-sheet.row.other-total-stockholders-equity

052154.141422.743296.7
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25554.1
24765
24561.1
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23961.6

balance-sheet.row.total-stockholders-equity

0112187.6116816.2124281.2
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88694.6
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70419.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

0198213.5195205.1192985.3
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121491.2
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101400.5
96264.5
88679.9
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105661.8
126873
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

010815.25943.86035.9
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4025.9
3927
3701.9
3652.5
4637
3027.3
3916.5
3159.7
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6003.4
5157.2
5857.2

balance-sheet.row.total-debt

039407.239276.439166.5
19949.9
26942.6
27210.8
19419.5
17444
5029.5
7852.5
1100
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9250
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balance-sheet.row.net-debt

08802.313437.8-11097
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96.3
244.3
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478.1
-1508.5
2749
7198.7
11981.9
24512.6
29500.4
37922.8

Cash Flow Statement

The financial landscape of Yuyu Pharma, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

cash-flows.row.net-income

0-7180.9-4425.4-920.3
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1931.9
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1908.2
1117.3
2273.4
-5687.4
13566.1
8558.4

cash-flows.row.depreciation-and-amortization

05607.35027.44503
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1632.5
1549
1694.8
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2690.3
3313.8
4588.9
4898.3

cash-flows.row.deferred-income-tax

0002698.8
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1434.7
256.9
0
0
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0
0
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0
0

cash-flows.row.stock-based-compensation

000-42.4
85.8
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cash-flows.row.change-in-working-capital

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2158.8
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2712.8
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1560.5
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5685.7
13650.8
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cash-flows.row.account-receivables

0918.9-1760.7-3016.3
316.7
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0
0
0
0
0

cash-flows.row.inventory

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3741.4
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1154.2
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315
628
4601.4
2294.8
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6041.9

cash-flows.row.account-payables

0-5527.37090.73715.8
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1340.6
0
0
0
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0
0
0
0
0
0

cash-flows.row.other-working-capital

01260-3347.2-3036.3
-3615.7
-32.7
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419
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3701
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1306.5
1245.5
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1084.4
11356
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cash-flows.row.other-non-cash-items

09185.26319.71973.2
1599.1
1452.8
876.3
375.2
4316.1
4503.5
222.3
3741.9
1510.4
3682.7
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1796.9
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1748.9

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

0-770.94.61029
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0
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2.6
0.5
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0
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233.5
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cash-flows.row.purchases-of-investments

0-606-3833.6-822.3
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0
0
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cash-flows.row.sales-maturities-of-investments

03047.3506701.6
149.5
1628.6
0
9.6
1479.3
3781.6
8414.7
7
24.8
192.7
6540.3
244
2562
5505.7

cash-flows.row.other-investing-activites

0-346.4346.9-47
2451.9
1042.1
232.1
1542
196.8
1180
1856.6
212.8
164.1
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1894.4
16576.1
-6540.8

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

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2869
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5014.4
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8676.9
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cash-flows.row.debt-repayment

0-10449.7-6253.3-906.8
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cash-flows.row.common-stock-issued

0000
0
0
23171.7
1350
2191.1
1000
7.7
180.8
0
5500
5000
5436.9
7563.1
23376.8

cash-flows.row.common-stock-repurchased

00-1785.20
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0
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-11.4
14965
3450.9
10031.4
-19
0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

020160.8989.134071
15256.4
3313.5
-92.8
4421.1
-12.6
-10
978.7
0
4733.5
487.8
890
610
884.5
850.3

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

07709.4-9083.231313
8510.7
-8037.1
10946.3
2275.1
13941.3
-495.7
8292.3
-5816.4
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-4872.7
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-6841.5
-12731.8
10273.1

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

00-568.98.6
-223.5
63.8
37.2
-8.6
-16.9
7.6
0.6
0
5.5
0
0
0
0
0

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

04766.3-24424.929940.6
-6523.4
-120.3
7154.1
907.4
-1285.3
3744.2
4765.9
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955.1
122.9
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-26.1
-791.1
-5706.4

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

030604.925838.650263.5
20322.8
26846.2
26966.5
19812.4
9833.3
11118.6
7374.4
2608.5
3301.3
2053.6
1930.7
2487.8
2513.9
3304.9

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

025838.650263.520322.8
26846.2
26966.5
19812.4
18905.1
11118.6
7374.4
2608.5
3301.3
2346.3
1930.7
2487.8
2513.9
3304.9
9011.4

cash-flows.row.operating-cash-flow

0839.1-62294508.7
-2669
13185.4
6110
1335.4
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1363.4
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6510.5
6673.9
5814.6
9407.3
13074.1
3263.8
6801.1

cash-flows.row.capital-expenditure

0-5106.2-5567.7-6750.9
-14289.2
-8736.5
-10069.7
-4534
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-1031.9
-496.3
-392.7
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-2887.1
-2400.5
-14825.2

cash-flows.row.free-cash-flow

0-4267.1-11796.7-2242.2
-16958.2
4448.9
-3959.7
-3198.6
-13899.2
725.5
-2148.7
5478.5
6177.7
5422
8423.4
10187
863.4
-8024.2

Income Statement Row

Yuyu Pharma, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 000225.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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62816.2
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52027.3
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45014.2
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73393.1

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

090704.585567.970320.1
52850.9
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31717.2
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26630.2
25563.8
21237.5
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18076.9
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26153.2

income-statement-row.row.gross-profit

046505.153313.145335.4
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40636.9
29985.7
30872.6
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32371
35354.5
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30789.9
26858.2
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47533.7
47240

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

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Frequently Asked Question

What is Yuyu Pharma, Inc. (000225.KS) total assets?

Yuyu Pharma, Inc. (000225.KS) total assets is 198213526767.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.352.

What is company free cash flow?

The free cash flow is -285.886.

What is enterprise net profit margin?

The net profit margin is -0.050.

What is firm total revenue?

The total revenue is -0.001.

What is Yuyu Pharma, Inc. (000225.KS) net profit (net income)?

The net profit (net income) is -7180899668.000.

What is firm total debt?

The total debt is 39407153086.000.

What is operating expences number?

The operating expences are 47254050269.000.

What is company cash figure?

Enretprise cash is 0.000.