Dong Sung Bio Pharm.Co.,Ltd.

Symbol: 002210.KS

KSC

5240

KRW

Market price today

  • -57.7739

    P/E Ratio

  • -0.8344

    PEG Ratio

  • 119.82B

    MRK Cap

  • 0.00%

    DIV Yield

Dong Sung Bio Pharm.Co.,Ltd. (002210-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Dong Sung Bio Pharm.Co.,Ltd. (002210.KS). Companys revenue shows the average of 79053.1 M which is 0.019 % gowth. The average gross profit for the whole period is 37951.544 M which is 0.044 %. The average gross profit ratio is 0.488 %. The net income growth for the company last year performance is -0.023 % which equals -3.260 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dong Sung Bio Pharm.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 0.068. In the realm of current assets, 002210.KS clocks in at 60814.86 in the reporting currency. A significant portion of these assets, precisely 6435.381, is held in cash and short-term investments. This segment shows a change of 0.572% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7719.611, if any, in the reporting currency. This indicates a difference of 1413.020% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 18522.411 in the reporting currency. This figure signifies a year_over_year change of 0.168%. Shareholder value, as depicted by the total shareholder equity, is valued at 39802.314 in the reporting currency. The year over year change in this aspect is -0.070%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 31290.912, with an inventory valuation of 19477.06, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 978.8. Account payables and short-term debt are 11261.11 and 24732.54, respectively. The total debt is 43272.81, with a net debt of 36837.43. Other current liabilities amount to 8850.2, adding to the total liabilities of 75170.97. 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

21733.896435.44093.85142.8
23422.8
22853.6
32227.5
17931.1
20164.6
23372.6
32212
21256.9
22025
16438.8
19043.9
13732.7
15065.4
14838.1

balance-sheet.row.short-term-investments

-3073.9002002.6
9070.6
18575.2
30016.6
13883.4
17259.3
18723.2
25038.6
13965.1
12213.2
8291.3
11649
10807.9
9824
9074.7

balance-sheet.row.net-receivables

127499.5431290.935361.629324.5
27803
33260.6
38202.1
40257.5
42048.1
42684.4
42077.5
45207.2
50487.8
47433.6
46332.3
50017.4
0
0

balance-sheet.row.inventory

72346.5219477.114933.815519.1
20281.7
23283.5
17359.9
16332.3
14867.5
10963.6
12785.2
12686.7
11641
11175.6
10554
12081.5
10325.4
10173.4

balance-sheet.row.other-current-assets

16601.773611.500
0
0
0
0
0
0
0
0
0
0
0
0
47178.3
45183.5

balance-sheet.row.total-current-assets

238181.7260814.954389.249986.3
71507.5
79397.7
87789.5
74520.9
77080.3
77020.7
87074.7
79150.9
84153.8
75047.9
75930.1
75831.7
72569
70195

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

172690.3242725.543960.437377.8
37312.9
34175.6
34506.9
34401.7
33214.2
31883.3
32171.2
32198.6
32176.9
30617.4
47157.2
47700
48247.6
28254.1

balance-sheet.row.goodwill

0000
0
0
0
282.9
282.9
282.9
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3645.02978.8855.8942.7
830
738.8
882.3
903.8
705.4
770.6
453.7
751.4
834.7
1166.2
741.6
812.2
758.4
168.3

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

3645.02978.8855.8942.7
830
738.8
882.3
1186.7
988.3
1053.5
453.7
751.4
834.7
1166.2
741.6
812.2
758.4
168.3

balance-sheet.row.long-term-investments

12525.067719.6510.2-1606.9
-8716.9
-18210.1
-27258.5
-13329.7
-16749.5
-18230.4
-24858.4
-13364.9
-10407.8
-6772.6
-10083.5
-8450.2
-7736.9
-6393.6

balance-sheet.row.tax-assets

11078.520-510.217882
24784.6
1158
809.3
27405.3
30853.2
32389
39163.8
28163.8
26683.1
24518.2
1328
373.8
53.3
1568.7

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

18636.952734.68496.60
0
34470.4
43466.5
0
0
0
259
190.5
192.9
0
12469.5
11638.4
10678.2
9624.8

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

218575.8754158.453312.954595.6
54210.7
52332.8
52406.6
49664
48306.1
47095.4
47189.4
47939.5
49479.8
49529.2
51612.8
52074.2
52000.5
33222.4

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

456757.59114973.3107702.1104581.9
125718.2
131730.5
140196.1
124184.9
125386.4
124116.1
134264.1
127090.4
133633.7
124577.1
127542.9
127905.9
124569.6
103417.4

balance-sheet.row.account-payables

47580.1611261.188526858.8
9728.6
9978.2
10187.4
11453.5
11100.1
10338.4
12800.3
9054.1
13850.8
12397.7
12104.5
9421.3
9676.3
9543.9

balance-sheet.row.short-term-debt

112670.1924732.52927419714
14046.3
15852.6
20309.8
19183
20096.3
37463.6
37596.6
37103.8
34787.3
33294.7
29964.6
29546.8
20037.7
24325.2

balance-sheet.row.tax-payables

66.530418.8262.1
103.7
322.6
469.1
341.4
455.4
513.2
9875
576.1
678.6
784.5
4748.7
550.1
665.8
1489.1

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

52132.3418522.47761.99600.8
12349.1
11875.4
22342.7
12040.9
19971.1
2021.6
2460.6
1683.5
3206.1
1635.5
2762.5
1631.5
6718.3
7056.1

Deferred Revenue Non Current

17174.1117.909113.3
8388.2
0
0
10756.2
10719.1
9469.4
9849
9519.5
8976.9
9112.3
0
0
9677.1
0

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

10739.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

60212.78850.29183.73729.5
4560.3
3600.9
16172.8
0
0
0
0
0
0
0
0
4228.3
5640
0

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

95537.1530327.117321.620552.3
22937
21082.6
35572.5
23230.1
31304.9
13116.3
13709.6
12889.9
15153.5
13456
17365.4
16189.6
20726.8
18198.2

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

231.8117.9104.155.7
70.1
78.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

289693.77517164892.858141.5
70770.1
61632.1
82711.7
59914.2
69765.8
66380.9
78658.9
65610.9
70751.4
64375.9
68858.5
59936.1
56746.7
57278.5

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

104403.88261012610126101
26101
26070.7
24756.6
24756.6
22404.8
22404.8
21766.5
21766.5
21128.2
21128.2
21128.2
21128.2
21128.2
21128.2

balance-sheet.row.retained-earnings

4190.1-3006.91153.1-2570.8
-10992
-779.4
7493.8
17847.1
18019.1
20133.6
19497.9
31220
34114.3
31913.1
10768.2
19250.2
19226.6
16114.7

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

11151.022787.82787.82787.8
2787.8
5745.1
0
0
0
0
0
0
0
0
0
0
0
0

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

47318.8913920.512767.520122.4
37051.3
39061.9
25234.1
21667
15196.8
15196.8
14340.9
8493
7639.8
7159.9
26788.1
27591.4
27468.1
8896.1

balance-sheet.row.total-stockholders-equity

167063.8939802.342809.346440.4
54948
70098.4
57484.4
64270.7
55620.6
57735.2
55605.2
61479.4
62882.2
60201.2
58684.4
67969.8
67822.9
46138.9

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

456757.59114973.3107702.1104581.9
125718.2
131730.5
140196.1
124184.9
125386.4
124116.1
134264.1
127090.4
133633.7
124577.1
127542.9
127905.9
124569.6
103417.4

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

167063.8939802.342809.346440.4
54948
70098.4
57484.4
-
-
-
-
-
-
-
-
-
-
-

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

456757.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9451.157719.6510.2395.7
353.8
365.1
2758.1
553.7
509.8
492.8
180.2
600.2
1805.4
1518.6
1565.6
2357.7
2087.1
2681.1

balance-sheet.row.total-debt

164820.3943272.837035.829314.8
26395.4
27727.9
42652.5
31223.9
40067.4
39485.1
40057.2
38787.3
37993.4
34930.2
32727.1
31178.3
26756.1
31381.3

balance-sheet.row.net-debt

147179.1636837.43294226174.6
12043.3
23449.5
40441.5
27176.2
37162.1
34835.7
32883.9
31495.5
28181.5
26782.7
25332.3
28253.5
21514.7
25617.9

Cash Flow Statement

The financial landscape of Dong Sung Bio Pharm.Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.153. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1519.79 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -927712649.000 in the reporting currency. This is a shift of -2.453 from the previous year. In the same period, the company recorded 2045.99, 35.2, and -1229.62, 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 8796.97, 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

-2073.91-2073.9-2121.7-4312.8
-14079.1
-8385.2
-5744.6
-198.3
-1660.4
454.8
-10946.9
-1988.2
3192.1
1701.1
-7937.3
568.4
3656.6
2656

cash-flows.row.depreciation-and-amortization

2082.0920462119.72222.6
2098
2107.6
1986.4
1813.1
1644.8
1608.8
1542.3
1464.9
1589.5
1507.5
1560.1
1316
1386
1465.2

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

-5165.38-5165.4-4348.3-2543.3
6519.5
-5843.7
205.4
-2069.5
-5864.9
-1349.2
1103.1
-4427.2
-904.2
-7049
5759
-9896.1
-5890.6
-2527.9

cash-flows.row.account-receivables

2887.72887.7-4280.9-1791.5
4836.5
3282.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3965.32-3965.3629.74466.7
2926
-6132
-1029.8
-2785.5
-4451.6
1084.9
-517.8
-1045.7
-680.8
-621.6
1523.2
-1781.5
-274.3
-676.4

cash-flows.row.account-payables

1519.791519.81995-2870.6
-247.9
-212.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5607.55-5607.6-2692.1-2348
-995.2
-2781.9
1235.3
716
-1413.3
-2434.1
1620.9
-3381.4
-223.4
-6427.3
4235.7
-8114.5
-5616.3
-1851.5

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

863.87900467.61882
10471.3
3815.3
4945.9
2253.4
2536.2
-10034
11951.8
2382.9
-1072.8
1197.1
5253.1
2990.7
482.7
1324.1

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

-4293.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-923.56-923.6-642.9-2323.5
-6922
-1422
-2126.8
-3004.3
-2841.6
-646.6
-1287.8
-1188.2
-1844.7
-828.6
-947
-949.5
-1102.7
-2439.2

cash-flows.row.acquisitions-net

32.7818.274.3-197.7
2143
-99.8
197
-372.3
-104.3
65.2
-23.4
150
-209.7
-437.9
-91.6
-215.7
6920.3
4119.6

cash-flows.row.purchases-of-investments

-48.49-57.5-56.2-10994.9
-51719.5
-73608.5
-92696.8
-32995.6
-51496.2
-55896.9
-64928.1
-26577.1
-33572
-39760.5
-53803.5
-15120.5
-3890.8
-11066

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

-32.7802019.914989.6
49947.7
84373
75772.1
36717.9
53038.9
63234.6
54421.7
26652
29342.4
43526.7
53884.3
14795
2930.3
1474.4

cash-flows.row.other-investing-activites

44.3435.2-756.9-11173.2
912.2
103.6
-210.1
211.3
470.2
-317.3
-99
-398.3
14.5
903.3
555.7
46.6
381.7
-39.9

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

-927.71-927.7638.3-9699.8
-5638.6
9346.4
-19064.6
557.1
-933
6439
-11916.6
-1361.5
-6269.4
3403
-402.2
-1444.1
5238.8
-7951.1

cash-flows.row.debt-repayment

-33936.52-1229.6-44052.3-26435.5
-27917.2
-27580.9
-25413
-19854.5
-37660.6
-30941.4
-12680.8
-14519.2
-13774.7
-12949.5
-16046.8
-7237.7
-4625.2
-12274.3

cash-flows.row.common-stock-issued

0008455.4
-1.4
-26.3
0
0
0
1494.2
7164
1491.5
0
0
17430.4
0
0
2784.3

cash-flows.row.common-stock-repurchased

00-1996.4-2990.4
-2000.3
0
0
0
0
0
14080.4
15054.9
0
0
-899.3
0
0
12470

cash-flows.row.dividends-paid

000-8455.4
-1.4
0
0
0
0
0
-548.9
-529.7
-529.7
-529.7
-544.7
-544.7
-544.7
-685.5

cash-flows.row.other-financing-activites

41503.8887975028930657.7
26617.6
28619.3
41226.4
18866.8
40117.7
29673.1
-58
40
19797.4
13333.8
297.9
11931
-225.6
-53

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

7567.357567.44240.21231.8
-3302.6
1012.1
15813.4
-987.7
2457.2
225.9
7956.6
1537.5
5492.9
-145.4
237.4
4148.5
-5395.6
2241.5

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

-4.71-4.7-42.37.6
-83.4
14.9
21.2
-225.8
76.1
130.6
191.4
-128.4
-363.8
138.4
0
0
0
0

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

2341.62341.6953.6-11211.9
-4015
2067.5
-1836.7
1142.4
-1744.1
-2524
-118.4
-2520
1664.3
752.7
4470
-2316.6
-522
-2792.3

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

17641.236435.44093.83140.2
14352.1
4278.4
2210.9
4047.7
2905.3
4649.4
7173.4
7291.8
9811.8
8147.5
7394.8
2924.8
5241.4
5763.4

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

15299.634093.83140.214352.1
18367.1
2210.9
4047.7
2905.3
4649.4
7173.4
7291.8
9811.8
8147.5
7394.8
2924.8
5241.4
5763.4
8555.7

cash-flows.row.operating-cash-flow

-4293.33-4293.3-3882.6-2751.5
5009.7
-8305.9
1393.3
1798.8
-3344.3
-9319.5
3650.2
-2567.5
2804.6
-2643.3
4634.8
-5021
-365.3
2917.3

cash-flows.row.capital-expenditure

-923.56-923.6-642.9-2323.5
-6922
-1422
-2126.8
-3004.3
-2841.6
-646.6
-1287.8
-1188.2
-1844.7
-828.6
-947
-949.5
-1102.7
-2439.2

cash-flows.row.free-cash-flow

-5216.9-5216.9-4525.5-5075.1
-1912.3
-9727.9
-733.5
-1205.5
-6186
-9966
2362.3
-3755.7
959.9
-3471.9
3687.8
-5970.5
-1468
478.1

Income Statement Row

Dong Sung Bio Pharm.Co.,Ltd.'s revenue saw a change of -0.051% compared with the previous period. The gross profit of 002210.KS is reported to be 40649.65. The company's operating expenses are 40053.24, showing a change of -11.293% from the last year. The expenses for depreciation and amortization are 2045.99, which is a -0.035% change from the last accounting period. Operating expenses are reported to be 40053.24, which shows a -11.293% 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 1.292% year-over-year growth. The operating income is 596.4, which shows a -1.292% change when compared to the previous year. The change in the net income is -0.023%. The net income for the last year was -2073.91.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

88593.5988593.693328.284407.7
87799.9
86536.8
91912.7
82385.2
79720.9
74660.4
73157.9
75175.3
84581
78442.1
71926
68724.2
62231.4
60319.5

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

47447.6447943.951272.850864
53650.7
53460.2
56718.2
46281.6
42624.9
38182.4
37893.9
36210.9
42056.7
33020.8
31919.4
27614.8
25271.4
23739.8

income-statement-row.row.gross-profit

41145.9540649.642055.433543.6
34149.2
33076.5
35194.5
36103.6
37096
36477.9
35264
38964.4
42524.3
45421.3
40006.6
41109.4
36960
36579.7

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

4169.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12376.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24762.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20425.25-2211220012364.1
10995.7
13821.9
243.5
327.6
796.9
479.6
-977.7
420.2
1340.9
494.9
-618.7
372.3
202.6
206.5

income-statement-row.row.operating-expenses

1866640053.245152.438842.7
37820
40608.3
37001.8
35148.5
39385.6
35281
37094.8
40931.4
39271.3
42313.6
43152.8
39979.5
35352.2
34928

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

77055.4187997.296425.289706.7
91470.7
94068.5
93719.9
81430.1
82010.5
73463.5
74988.7
77142.3
81328
75334.4
75072.2
67594.2
60623.6
58667.7

income-statement-row.row.interest-income

63.2663.347.176.7
25.5
60.4
23.6
5.9
7.8
12.1
155.1
72.7
47.3
98.5
347.5
260.9
548.2
349.1

income-statement-row.row.interest-expense

2240.912240.91307.8712.2
850.3
1403.3
1689.2
1466.7
1396.1
1423.2
1564.3
1813.4
2284.2
2002.6
2075.4
1701.4
1828.5
1965.5

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

24762.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1462.29-1462.3191.2919.7
-7135.1
-1233.8
-4885.8
-1521.4
-253.4
-452.8
-1164.5
-1147.9
338.8
-1359.1
-1905.1
-454
3628.6
1819.8

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

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

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

-20425.25-2211220012364.1
10995.7
13821.9
243.5
327.6
796.9
479.6
-977.7
420.2
1340.9
494.9
-618.7
372.3
202.6
206.5

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

-1462.29-1462.3191.2919.7
-7135.1
-1233.8
-4885.8
-1521.4
-253.4
-452.8
-1164.5
-1147.9
338.8
-1359.1
-1905.1
-454
3628.6
1819.8

income-statement-row.row.interest-expense

2240.912240.91307.8712.2
850.3
1403.3
1689.2
1466.7
1396.1
1423.2
1564.3
1813.4
2284.2
2002.6
2075.4
1701.4
1828.5
1965.5

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

12820.2620462119.73980.6
2256.7
3367.7
1986.4
1813.1
1644.8
1608.8
1542.3
1464.9
1589.5
1507.5
1560.1
1316
1386
1465.2

income-statement-row.row.ebitda-caps

13416.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

596.4596.4-2041.8-5299
-3670.8
-7531.8
-1807.3
955.1
-2289.6
1196.9
-1830.8
-1967
3253.1
3595.2
-3146.2
1129.9
1607.9
1651.8

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

-865.89-865.9-1850.6-4379.3
-10805.9
-8765.5
-6693.1
-566.3
-2543.1
744.1
-2995.3
-3114.9
3591.9
1748.6
-5051.3
676
5236.4
3471.5

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

1208.021208271.1-66.5
3273.3
-380.3
-948.5
-368
-882.6
289.2
7951.7
-1126.7
399.8
47.5
2886.1
107.6
1579.8
815.6

income-statement-row.row.net-income

-2073.91-2073.9-2121.7-4312.8
-14079.1
-8385.2
-5744.6
-198.3
-1660.4
454.8
-10946.9
-1988.2
3192.1
1701.1
-7937.3
568.4
3656.6
2656

Frequently Asked Question

What is Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) total assets?

Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) total assets is 114973284037.000.

What is enterprise annual revenue?

The annual revenue is 43786401591.000.

What is firm profit margin?

Firm profit margin is 0.464.

What is company free cash flow?

The free cash flow is -228.151.

What is enterprise net profit margin?

The net profit margin is -0.023.

What is firm total revenue?

The total revenue is 0.007.

What is Dong Sung Bio Pharm.Co.,Ltd. (002210.KS) net profit (net income)?

The net profit (net income) is -2073909512.000.

What is firm total debt?

The total debt is 43272811605.000.

What is operating expences number?

The operating expences are 40053242263.000.

What is company cash figure?

Enretprise cash is 6435381432.000.