Kumyang Co., Ltd.

Symbol: 001570.KS

KSC

95200

KRW

Market price today

  • -91.3658

    P/E Ratio

  • 2.0811

    PEG Ratio

  • 5.51T

    MRK Cap

  • 0.00%

    DIV Yield

Kumyang Co., Ltd. (001570-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Kumyang Co., Ltd. (001570.KS). Companys revenue shows the average of 146801.972 M which is 0.055 % gowth. The average gross profit for the whole period is 26505.72 M which is 0.188 %. The average gross profit ratio is 0.175 %. The net income growth for the company last year performance is 152.172 % which equals 3.945 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kumyang Co., Ltd., 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 0. A look back at the past year reveals a total asset change of 1.488. In the realm of current assets, 001570.KS clocks in at 122321.859 in the reporting currency. A significant portion of these assets, precisely 56301.94, is held in cash and short-term investments. This segment shows a change of 1.143% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 114070.538, if any, in the reporting currency. This indicates a difference of -3913.680% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 37107.874 in the reporting currency. This figure signifies a year_over_year change of 1.967%. Shareholder value, as depicted by the total shareholder equity, is valued at 195630.461 in the reporting currency. The year over year change in this aspect is 0.604%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 36438.278, with an inventory valuation of 20818.56, and goodwill valued at 17095.41, if any. The total intangible assets, if present, are valued at 113588.41. Account payables and short-term debt are 16508.98 and 300756.98, respectively. The total debt is 338088.37, with a net debt of 281786.43. Other current liabilities amount to 91512.29, adding to the total liabilities of 456932.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

152450.0556301.926275.239138.3
23515.3
30739.9
23851.1
20096.1
24094.9
49342.4
43050.3
18716
21970.8
20266.6
13196.8
15265.1
12998.2
9870.6

balance-sheet.row.short-term-investments

4000.1206873.13039.9
-3918.4
1415.9
1339.6
5407.7
6766.3
24224.6
13951
7635
4629.7
7469.4
5441.6
8636.8
6428.7
3683.7

balance-sheet.row.net-receivables

251698.9836438.373626.195942
73094.1
72521
81160.2
87778.1
49406.7
45925.4
43445.7
51273.4
34140.8
38853.9
30539.4
0
20499.6
0

balance-sheet.row.inventory

118895.3520818.647011.660030.9
29788.8
27024.4
24409.4
22603
19103.2
21613.7
25271.2
20839.4
13739.3
14236.4
8458.9
7540.9
8265.2
7846.4

balance-sheet.row.other-current-assets

8703.098763.1-300
0
0
0
0
0
0
0
0
0
0
0
24319.1
0
15391.9

balance-sheet.row.total-current-assets

531747.47122321.9146882.9195111.1
126398.2
130285.4
129420.7
130477.3
92604.8
116881.5
111767.2
90828.7
69850.9
73356.9
52195.1
47125.1
41763
33108.9

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

853517.64334961.8123962.277429.6
55010.3
56213
48579.4
49447.4
50960.6
37772.4
37202.4
42071.5
42998.8
42139.9
30408.5
32238.4
27859.6
7402.1

balance-sheet.row.goodwill

17095.4117095.400
0
0
0
0
0
0
0
0
0
0
814.4
909.9
1005.3
1100.8

balance-sheet.row.intangible-assets

114599.42113588.41010.10.9
3049.6
2835.3
3392.6
4056.4
5103.1
1616.6
935.2
8739.5
8846.7
9486.3
8082.8
772.3
798.6
524.6

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

178322.35130683.81010.10.9
3049.6
2835.3
3392.6
4056.4
5103.1
1616.6
935.2
8739.5
8846.7
9486.3
8897.2
1682.2
1803.9
1625.5

balance-sheet.row.long-term-investments

202828.38114070.5-2991.1-1584.3
5309
-937.2
4150.8
-2034.7
1860.6
-20567.1
-8962.7
-3472.6
255.9
-2794.3
7450.9
8147.6
7885.5
6727.5

balance-sheet.row.tax-assets

7835.62852.74534.11872.4
-5309
5609.6
18433.6
12070.6
409.6
25629.3
15404.4
8927.1
5584.1
8608
927.2
588.5
493.4
1325.6

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

40932.51576.79380.442002.4
35393.6
30216.5
800.1
2067.1
27963.2
4073.2
3898.5
21
21
21
6504
9775.8
7011.1
4342

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

1283436.49581145.5135895.8119721
93453.5
93937.2
75356.4
65606.8
86297.1
48524.4
48477.7
56286.4
57706.5
57460.9
54187.8
52432.4
45053.4
21422.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1815183.95703467.4282778.7314832.1
219851.7
224222.5
204777.2
196084
178901.9
165405.9
160244.9
147115.1
127557.4
130817.8
106382.9
99557.5
86816.4
54531.5

balance-sheet.row.account-payables

69544.061650920661.624102.9
5781.4
7452.8
11325.5
10692.2
6438.7
12758.2
8947.7
5741.1
3926.1
9611.7
6650.6
4400.1
4279.8
2490.7

balance-sheet.row.short-term-debt

551624.3530075769192.685317.1
55266.5
80112.6
71619.6
66136.8
83221.4
77101.6
57357.6
74424.2
56846.7
59497.9
40692.8
35397.9
25441
25127.3

balance-sheet.row.tax-payables

5150619338.406003.6
5381.5
5342.2
5950.8
6934.4
736.3
2101.3
440.9
41.5
446
143.3
0
0
0
0

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

183918.4637107.944759.453871
31683.7
9135.2
616.9
4494.6
9288
2752.9
17657.7
11828.4
12755.1
5995.9
9983
10984.7
5000
3000

Deferred Revenue Non Current

15527.77223.500
19738.9
1932.6
0
0
0
0
816.6
729.4
473.7
225.8
266.9
376.3
0
0

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

10619.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

107115.1291512.3116250
0
0
25671.6
44907.3
0
4575.3
7269.9
0
0
0
0
1804.7
2156.5
1827.8

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

228579.2446377.956908.369674.1
59609.9
15744.4
10753.4
9817.9
10583.9
10915.7
41738.8
17625.7
18194
11769.8
15315
15312.3
9466.5
3656.6

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

581.78223.5140361.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1051176.16456932.1160842.4197424.6
140057.9
155935.5
125320.8
138488.6
144421.2
107452.2
115754.9
101560.9
82014.8
85642.2
64860.5
56915
41343.7
33102.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

116100.07290252902524403
22024.1
22024.1
21613.3
21355.1
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7
19676.7

balance-sheet.row.retained-earnings

-73896.02-59265.57048.635522.6
22426.3
24777
39222.9
20262.5
1366.8
23934.8
11591
13504
14203.2
11421
5099.1
5176.6
4796.5
2581

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

22773.4519426.919706.231592
20944.4
13070.8
0
0
0
0
0
0
0
0
0
0
0
0

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

648125.48206444.166156.525889.9
13764.7
7759.7
17941.2
15301.4
12711.9
13510.2
12414.9
11577.9
10962.2
14078
16746.7
17789.3
20999.4
-828.5

balance-sheet.row.total-stockholders-equity

713102.99195630.5121936.3117407.5
79159.5
67631.5
78777.3
56918.9
33755.3
57121.7
43682.5
44758.5
44842.1
45175.7
41522.5
42642.6
45472.6
21429.1

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

1815183.95703467.4282778.7314832.1
219851.7
224222.5
204777.2
196084
178901.9
165405.9
160244.9
147115.1
127557.4
130817.8
106382.9
99557.5
86816.4
54531.5

balance-sheet.row.minority-interest

50904.8150904.800
634.3
655.6
679
676.5
725.5
832.1
807.5
795.7
700.5
0
0
0
0
0

balance-sheet.row.total-equity

764007.8246535.3121936.3117407.5
79793.8
68287.1
79456.3
-
-
-
-
-
-
-
-
-
-
-

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

1815183.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

206828.49114070.538821455.6
1390.6
478.7
5490.4
3373
8626.9
3657.5
4988.3
4162.4
4885.6
4675.1
12892.6
16784.4
14314.2
10411.3

balance-sheet.row.total-debt

735766.33338088.4113952139188.2
86950.3
89247.8
72236.5
70631.3
92509.4
79854.5
75015.3
86252.6
69601.7
65493.8
50675.8
46382.6
30441
28127.3

balance-sheet.row.net-debt

587316.39281786.494549.9103089.8
63435
59923.8
49724.9
55942.9
75180.8
54736.7
45916
75171.6
52260.7
52696.6
42920.7
39754.3
23871.5
21940.5

Cash Flow Statement

The financial landscape of Kumyang Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -8.800. The company recently extended its share capital by issuing 180165.78, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -382262188812.000 in the reporting currency. This is a shift of 4.521 from the previous year. In the same period, the company recorded 7013.08, -1127.39, and -224289, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -172.01, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-60356.26-60356.3-29131.113332.2
-3962.3
-10904
20253.3
18645.4
-20526.3
14474.6
-111.8
719.2
3717.4
2964.1
812.8
1483.6
3251
25.3

cash-flows.row.depreciation-and-amortization

7208.957013.15440.34907.1
4130.7
2908.2
4162
4420.5
3783.5
3677.6
4218.5
3732.5
1542.5
1018
1376.2
1953.9
1570.6
1309.7

cash-flows.row.deferred-income-tax

0-3924.30704.3
0
1.6
0
0
0
0
0
0
0
0
0
-1632.4
0
0

cash-flows.row.stock-based-compensation

0627.40-704.3
0
-1.6
0
0
0
0
0
0
0
0
0
118.2
0
0

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

13572.7813572.827995.4-55724.9
-6894.8
-9019
5788.4
-36944
-3809.4
5778.2
27736.5
-21988.1
-3313.2
-5096.7
476.3
-3831.5
-3184
-3288.8

cash-flows.row.account-receivables

-1269.2-1269.28840.5-20238.5
2886
-2862.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

17763.5217763.512726.1-31695.1
-2795.9
-2857
-1806.3
-3499.9
2451
3363.6
-4431.8
-7337.3
497.1
-4221.4
1731.8
724.4
-418.8
-2488.5

cash-flows.row.account-payables

-5765.13-5765.1-2663.418242
-1660.7
-3861.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2843.592843.69092.2-22033.2
-5324.2
562
7594.7
-33444.2
-6260.4
2414.6
32168.3
-14650.8
-3810.3
-875.3
-1255.4
-4555.8
-2765.2
-800.3

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

54505.2557998.141694.8-2322.5
6218.9
16415.5
-12837.2
-8246
28584.6
-16623.3
2307.7
629.5
1656.3
426.1
-319.2
-19.4
-3172.1
364.6

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

14930.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-187989.57-187989.6-63659.1-22622.7
-5303.1
-10875.1
-3208.9
-4319.4
-22213.7
-8550.6
-3622.2
-2405.6
-3643.8
-14726.5
-4117.9
-7231.4
-1664.4
-900.4

cash-flows.row.acquisitions-net

-8662.28-73442.6-2059.2-9.3
-1000
805.5
56.7
37511
-3185.5
3439.6
11270.6
106.7
-116.5
2744.6
-5024.3
-2505.4
-1031.6
0

cash-flows.row.purchases-of-investments

-33262.93-128090.9-20498-3500
-3421.5
-1681.3
-13867.4
-6177.6
-14823.6
-25919.9
-12436.7
-5476.8
-3182.7
-1607.1
-3002
-11599.7
-9353.1
-9440.6

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

8388.248388.215373.20.1
4791.8
6179.6
13747.6
12342
25484.8
16488
5537.4
2680
5040
365
6905.6
9462.3
7828.5
7122.7

cash-flows.row.other-investing-activites

-89932.97-1127.41609.913032.5
1640.4
-3335.3
-8689
-3252.1
-10684.6
351.3
-4393.3
-333
-139.5
652.6
1111.8
-235.9
3886.9
-346.4

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

-311459.51-382262.2-69233.2-13099.4
-3292.4
-8906.7
-11960.9
36103.9
-25422.6
-14191.7
-3644.3
-5428.6
-2042.5
-12571.4
-4126.8
-12110
-333.8
-3564.8

cash-flows.row.debt-repayment

-205353.08-224289-23558.9-11141.5
-32843.7
-13101.7
-3018.4
-21986.7
-25110.1
-6854.3
-27837.1
-6352.4
-8417.2
-5000
-15130.7
-15344.2
-14487.8
-20878.2

cash-flows.row.common-stock-issued

180165.78180165.819120
8077.8
0
0
0
0
0
0
0
0
18455.9
0
0
16801.4
4983.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
-727.7
-616.9
-1020.5
-1302.8
0

cash-flows.row.dividends-paid

0000
0
-3057.1
0
0
-2016.5
-2016.5
-1512.4
-1176.3
-840.2
-693.8
-890.2
-1103.6
-983.8
0

cash-flows.row.other-financing-activites

-9759.48-17232601.966986.5
22645.3
31499.7
6063.5
8512.6
38698.7
10653.7
15974.7
23213.2
13536.7
205.5
18953.5
32069.5
0
23079.8

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

333480.09404282.81095555845
-2120.6
15340.9
3045.1
-13474.1
11572.1
1782.8
-13374.8
15684.4
4279.2
12239.9
2315.7
14601.3
27
7185.4

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

-51.41-51.4-4417.59645.6
111.9
977.5
-627.5
-3145.9
-1971.1
1120.4
886.6
197.5
-1307.8
1013.8
96.2
-504.9
2223.9
287.5

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

36899.8836899.9-16696.312583.1
-5808.7
6812.5
7823.1
-2640.2
-7789.2
-3981.5
18018.3
-6453.7
4531.9
-6
1126.9
58.8
382.6
2318.8

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

148449.9456301.919402.136098.4
23515.3
29324
22511.5
14688.4
17328.6
25117.8
29099.3
11081
17534.6
13002.7
7755.1
6628.3
6569.4
6186.9

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

111550.0619402.136098.423515.3
29324
22511.5
14688.4
17328.6
25117.8
29099.3
11081
17534.6
13002.7
13008.8
6628.3
6569.4
6186.9
3868

cash-flows.row.operating-cash-flow

14930.7114930.745999.4-39808.1
-507.5
-599.2
17366.5
-22124.1
8032.4
7307
34150.8
-16906.9
3603
-688.4
2346.1
-1927.5
-1534.5
-1589.2

cash-flows.row.capital-expenditure

-187989.57-187989.6-63659.1-22622.7
-5303.1
-10875.1
-3208.9
-4319.4
-22213.7
-8550.6
-3622.2
-2405.6
-3643.8
-14726.5
-4117.9
-7231.4
-1664.4
-900.4

cash-flows.row.free-cash-flow

-173058.86-173058.9-17659.7-62430.8
-5810.6
-11474.3
14157.6
-26443.5
-14181.3
-1243.5
30528.6
-19312.5
-40.8
-15414.9
-1771.8
-9158.9
-3199
-2489.7

Income Statement Row

Kumyang Co., Ltd.'s revenue saw a change of -0.287% compared with the previous period. The gross profit of 001570.KS is reported to be 32785.59. The company's operating expenses are 50252.36, showing a change of 22.100% from the last year. The expenses for depreciation and amortization are 7013.08, which is a 0.392% change from the last accounting period. Operating expenses are reported to be 50252.36, which shows a 22.100% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.322% year-over-year growth. The operating income is -17466.77, which shows a -2.322% change when compared to the previous year. The change in the net income is 152.172%. The net income for the last year was -60356.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

152030.95152031213135.8217719.1
176169.8
172723.9
205441.4
180373.7
168681.7
158999.5
158550.5
156304.4
122905.3
109810
100943.8
79296.3
68686.9
53860.4

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

115238.1119245.4158770.9175352.4
144903.2
136904.8
165009.9
144907.2
137529.5
136083.2
138461.1
135822.6
102473.3
92297.7
87017.4
68466.6
57156.1
44635.1

income-statement-row.row.gross-profit

36792.8532785.654364.842366.8
31266.6
35819
40431.5
35466.5
31152.3
22916.3
20089.4
20481.9
20432
17512.3
13926.3
10829.7
11530.8
9225.3

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

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

income-statement-row.row.research-development

6354.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26167.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6019.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29923.38-602.922443.814184.5
15229.3
29395.7
-951.9
-46.4
-34807.2
18698.9
-701.9
14.8
1706
4902.7
-10.5
-1.1
98.1
104.1

income-statement-row.row.operating-expenses

-5381.7550252.441156.730230.8
28084.4
45007.4
8015
22325.5
19024.8
16060.6
14925.8
14837.6
13818
11348.1
10783.1
8967.1
7835.7
7623.4

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

132455.84169497.7199927.6205583.1
172987.6
181912.2
173024.9
167232.7
156554.3
152143.9
153386.9
150660.2
116291.3
103645.8
97800.5
77433.7
64991.7
52258.5

income-statement-row.row.interest-income

198.72198.7273.4360.5
26.6
1223.7
635.2
586.4
577.2
754
534.9
403
357.2
490.2
352.9
424.4
432.6
308.1

income-statement-row.row.interest-expense

8691.868691.98102.56143
5710.7
3646.1
3633.8
3683.1
3724.4
2723.5
3403
3499
3945.6
3474.2
2944.2
2557.8
2269.4
1901.4

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

6019.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-35033.11-19566.6-12155.2-7997.9
-6001.2
-3630.7
-5194.9
19310.7
-38366.4
14415.3
-4649.4
-4138.9
-1626.9
-2711.7
-2102.4
-379
76.1
-1578.9

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

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

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

-29923.38-602.922443.814184.5
15229.3
29395.7
-951.9
-46.4
-34807.2
18698.9
-701.9
14.8
1706
4902.7
-10.5
-1.1
98.1
104.1

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

-35033.11-19566.6-12155.2-7997.9
-6001.2
-3630.7
-5194.9
19310.7
-38366.4
14415.3
-4649.4
-4138.9
-1626.9
-2711.7
-2102.4
-379
76.1
-1578.9

income-statement-row.row.interest-expense

8691.868691.98102.56143
5710.7
3646.1
3633.8
3683.1
3724.4
2723.5
3403
3499
3945.6
3474.2
2944.2
2557.8
2269.4
1901.4

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

25364.57013.15037.25280.2
4130.7
3976.8
4162
4420.5
3783.5
3677.6
4218.5
3732.5
1542.5
1018
1376.2
1953.9
1570.6
1309.7

income-statement-row.row.ebitda-caps

22648.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2716.46-17466.813208.212136
1843.3
-9188.3
13526.3
13141
12127.5
6855.7
5163.6
5644.3
6614.1
6952.7
3143.3
1862.6
3695.2
1601.9

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

-37749.57-37033.31052.94138
-4157.9
-12819.1
27221.5
32451.7
-26239
21271
514.2
1505.4
4987.2
3452.5
1040.9
1483.6
3771.3
23

income-statement-row.row.income-tax-expense

-13669.71-13669.71447-9194.2
-195.7
-1915.1
6968.2
13806.2
-5712.7
6796.3
626
786.1
1269.8
488.4
228.2
2085.5
520.3
-2.2

income-statement-row.row.net-income

-60356.26-60356.3-39413332.2
-3962.3
-10904
20247.4
18672.5
-20442.3
14461.1
-110
657.7
3704.8
2964.1
812.8
1483.6
3251
25.3

Frequently Asked Question

What is Kumyang Co., Ltd. (001570.KS) total assets?

Kumyang Co., Ltd. (001570.KS) total assets is 703467371639.000.

What is enterprise annual revenue?

The annual revenue is 76600271329.000.

What is firm profit margin?

Firm profit margin is 0.242.

What is company free cash flow?

The free cash flow is -2987.616.

What is enterprise net profit margin?

The net profit margin is -0.397.

What is firm total revenue?

The total revenue is -0.018.

What is Kumyang Co., Ltd. (001570.KS) net profit (net income)?

The net profit (net income) is -60356260825.000.

What is firm total debt?

The total debt is 338088365045.000.

What is operating expences number?

The operating expences are 50252360288.000.

What is company cash figure?

Enretprise cash is 56301939608.000.