TS Corporation

Sümbol: 001795.KS

KSC

2860

KRW

Turuhind täna

  • 8.0269

    P/E suhe

  • -0.1516

    PEG suhe

  • 291.51B

    MRK Cap

  • 0.04%

    DIV tootlus

TS Corporation (001795-KS) Finantsaruanded

Diagrammil näete TS Corporation (001795.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes TS Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0214981.2225291170598.9
196902.2
159163
159012.1
179577.1
206396.6
184551.6
184124.8
213607.4
228100
167873.5
160831.8
147914.8
129521.6
92127.8

balance-sheet.row.short-term-investments

033477.22859458788.2
98071.5
58462.8
77948
70138.1
68675.8
114277.4
106577
116936.1
137580.4
45457
66588.5
118.8
21787.2
46357.7

balance-sheet.row.net-receivables

0158642.7157926.1179198.5
143132.3
147333.5
144388.9
131147.9
128196.1
441399.2
415078.1
443237.8
439929
436289
0
123768.5
528254.6
489945.3

balance-sheet.row.inventory

0231804231507.1223842.7
192964.2
215869.1
197325.4
200171.8
223297.9
211262.1
227995.3
187007.8
215045.6
218863
155595.5
154592.5
152053.8
125706.9

balance-sheet.row.other-current-assets

01207.1-928.1-1162
41.5
71.3
5815.8
5697.3
4200.6
4371.6
3841.8
1222.2
2501.7
1656.1
118794.9
17993.3
0
0

balance-sheet.row.total-current-assets

0606635613796.1572478.1
533040.2
522436.8
506542.2
516594.1
562091.3
841584.4
831040.1
845075.1
885576.3
824681.6
435222.2
444269.1
809830
707780.1

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

0364463.6367532.1393115.4
406488.9
407611.3
417434.9
424199.2
425324.3
448914.9
453238.6
446403.6
452184.5
473323.2
613906.9
616020.9
606539.5
354625.5

balance-sheet.row.goodwill

0000
0
0
0
0
1099.3
1099.3
1007.8
1007.8
1007.8
1007.8
647.5
721.5
0
0

balance-sheet.row.intangible-assets

0629.4643.8642.7
666
700.7
2302.7
2419.6
2760.1
5928.9
5611
4560.1
4613
4924.4
2550.3
2374
2597.5
2512.7

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

0629.4643.8642.7
666
700.7
2302.7
2419.6
3859.4
7028.2
6618.8
5568
5620.8
5932.2
3197.8
3095.5
2597.5
2512.7

balance-sheet.row.long-term-investments

020691218139.3-11578.6
-48893.9
-7859
-35965.2
-27902.3
-18280.7
-73488.5
-74869.5
-86825.7
-87745.2
48661.2
399447.8
447890.6
8476.4
-21867.1

balance-sheet.row.tax-assets

03833.10227498.5
254945.1
225676.5
248186.2
237426
237458.4
317508.1
345171.8
359692.6
364945.2
243100
3262.3
2717.7
6092.5
8658.5

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

02918.4219355.1134.1
-4.3
-5419.9
-3053.3
134.1
134.1
134.1
134.1
134.1
134.1
134.1
90160.9
25490.1
53419.2
60144.7

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

0578756.6605670.2609812.1
613201.7
620709.5
628905.3
636276.6
648495.5
700096.7
730293.8
724972.5
735139.4
771150.7
1109975.7
1095214.8
677124.9
404074.3

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

01185391.61219466.31182290.2
1146241.9
1143146.3
1135447.5
1152870.7
1210586.7
1541681.1
1561333.9
1570047.6
1620715.7
1595832.3
1545197.9
1539483.9
1486954.9
1111854.4

balance-sheet.row.account-payables

054108.443127.149454.2
48276.2
47763.4
49736.8
46543.8
62757.4
48102.5
46376.8
67470.6
60191.3
78433.1
55162.4
41909.7
30730.4
31133

balance-sheet.row.short-term-debt

0148784208901.7247635.7
211249.5
225975.7
215186.7
242908
227287.9
250814
290660.6
218953.3
254020.5
252861.4
297291.6
288724.7
299724.8
247409.2

balance-sheet.row.tax-payables

02208.7131842307.7
6911.7
2664.9
3168.6
2834.4
16647.9
1054.8
2141.7
4955.7
6243.3
1667.4
2590.4
1794.8
913.1
6772.5

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

0245937.7230206.2178643.4
211021.2
210342.6
220150.8
207529.4
252879
274938.7
236261.1
243584.8
217488
249592
148954.9
143878.5
169055.4
97560.1

Deferred Revenue Non Current

01065.700
0
29.2
0
40.8
191.4
129.8
69631.3
69577.7
68936.9
68590
100253.7
123557.3
110385.9
0

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

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

balance-sheet.row.other-current-liab

097158.9117471.3106344.3
107856.9
107802
121314.6
109266.8
53492.8
440739.7
380681.5
420546
474608.2
434412.6
397.8
418366.3
0
0

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

0314816.9291685.8247757.7
276349.2
274574.2
294070.3
299535.5
346240
376103.3
393965.1
414136.3
391458.2
415213.4
307010.1
326725.5
338313.4
208434

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

01065.71900.72019.7
2265.6
3547.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0630801.1681747.5671091.2
667672.5
678824.9
683477
701088.4
760761
1116814.3
1113825.9
1126061.9
1186521.5
1182587.8
1119660.2
1077521
1040298.5
852452.9

balance-sheet.row.preferred-stock

03241.43241.43241.4
1620.7
1944.8
1944.8
1944.8
1944.8
1944.8
1944.8
1620.7
1620.7
1620.7
1620.7
1350.6
1350.6
1350.6

balance-sheet.row.common-stock

044848.344848.344848.3
22424.1
22100
22100
22100
22100
22100
22100
18771.8
18771.8
18771.8
18771.8
15849.4
15849.4
15849.4

balance-sheet.row.retained-earnings

049039.7301353.6279269.1
263517.7
237476.4
228050.6
233925.6
229748.4
216273.3
239391.7
238000.7
231128.3
208265.7
141572.2
137741.8
114898.7
113221.3

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

0441280.1428868.1417864.7
428791.2
415760.9
0
0
0
0
0
0
0
0
0
0
0
0

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

015935.2-240808.6-234268.6
-238009.3
-213109.2
199375.8
193327.9
195746.5
184303.5
183900.3
185438.4
182219.4
183854.4
263524.8
270028.6
276359
114196.8

balance-sheet.row.total-stockholders-equity

0554344.7537502.9510955
478344.5
464172.9
451471.3
451298.3
449539.7
424621.6
447336.9
443831.6
433740.2
412512.6
425489.5
424970.4
408457.7
244618.1

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

01185391.61219466.31182290.2
1146241.9
1143146.3
1135447.5
1152870.7
1210586.7
1541681.1
1561333.9
1570047.6
1620715.7
1595832.3
1545197.9
1539483.9
1486954.9
1111854.4

balance-sheet.row.minority-interest

0245.9215.9244
224.9
148.4
499.2
484
286.1
245.2
171.2
154.1
454
731.9
48.1
36992.4
38198.8
14783.4

balance-sheet.row.total-equity

0554590.6537718.8511199
478569.4
464321.4
451970.4
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0240389.246733.247209.6
49177.6
50603.8
41982.9
42235.8
50395.1
40788.9
31707.5
30110.4
49835.3
94118.1
466036.3
448009.4
30263.6
24490.5

balance-sheet.row.total-debt

0395787.5439107.9426279.1
422270.7
436318.3
435337.4
450437.3
480166.9
525752.7
526921.8
462538.2
471508.5
502453.4
446246.5
432603.2
468780.2
344969.3

balance-sheet.row.net-debt

0214283.5242410.9314468.3
323440
335618.2
354273.4
340998.3
342446.1
455478.6
449373.9
365866.9
380988.9
380036.9
352003.2
284807.2
361045.8
299199.1

Rahavoogude aruanne

TS Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

032573.525512.520191
22674.7
14430.6
9753.3
10810
22601.4
-17563.8
6535.9
10440.5
29048
18991.6
14125.3
23087
6042.2
11677.5

cash-flows.row.depreciation-and-amortization

01287813364.514367.6
15645.4
16859.5
15354.8
15221.4
14924.7
16559.8
16734.6
15890.6
16168.3
13110.2
13574.1
14723.4
14611.2
13453.9

cash-flows.row.deferred-income-tax

0-13635.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

099.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05637.8-20836.1-49921.5
13574.4
-19810.6
-21255.2
-11054.4
26014.4
-24515.2
-68586.8
65584.7
-96215.3
-35645.7
-21608.9
-37001.4
-78349.2
-47563.1

cash-flows.row.account-receivables

01081.13597.9-19264.7
577.6
1648.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-148.6-7679.2-30606
22892.3
-18510.8
2851.4
23081
-12999.5
16733.3
-31962.7
28038.1
3706
-69992.7
-4341.4
2256.8
-37277.6
-25180.4

cash-flows.row.account-payables

011287.2-5837.21133.4
1455.2
5742.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6581.9-10917.5-1184.2
-11350.7
-8691
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-34135.4
39013.9
-41248.4
-36624.1
37546.6
-99921.3
34347
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-39258.3
-41071.6
-22382.8

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

02716.6-6642.73523.6
12863.5
-2969.8
8761.2
-4440.1
23371.8
18190.4
32978.1
13797.6
23654.6
6161.4
9988.1
17441.3
19791.7
15475.5

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

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

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

0-9642.7-7770.7-10582.1
-12955.3
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-9790.5
-13970
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-14014
-24321.2
-29055.3
-9595.9
-29263.3
-24572.1
-32649.4

cash-flows.row.acquisitions-net

01087.6427.1-17565.6
4555
553.6
125
1645.4
5654.9
-3188.6
-7492.3
-7834.4
561.5
-15628.8
-41531.8
-13105.4
-1310.5
9700.1

cash-flows.row.purchases-of-investments

0-231938.2-86842-46555.9
-131624.7
-114999.6
-47953.6
-6313.7
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-16986
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-40112.2
-52500.7
-19584.8
-21442.3
-2574.3

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

0242645.4144106.994557
89113.6
128355.4
35597.6
309.2
4043.2
6226.7
12674.3
1643.8
12975.1
74198.4
21690.8
13407.6
40546.5
18777.9

cash-flows.row.other-investing-activites

0-827.427153.61417.9
3398.7
12996.5
4016.2
5086.7
77612.9
16430.6
772.5
2886.1
-5032.9
-813.6
4123.8
27742.6
12626.3
5085.2

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

01324.677074.921271.3
-47512.7
18198
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-13242.4
61318.3
-9436
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-29549.5
-21300.3
-11411.5
-77813.8
-20803.2
5847.9
-1660.6

cash-flows.row.debt-repayment

0-44599.7-402185.1-208783.5
-231417
-293615
-223070.1
-222102.8
-308806.3
-498871.1
-302899.8
-322421
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-149079.3
-159600.6
-104394.6
-102214.5
-33047.5

cash-flows.row.common-stock-issued

00012434.9
225319
2546.1
0
0
6008.2
0
0
0
0
196124.5
164255.5
17261.9
0
0

cash-flows.row.common-stock-repurchased

000209960.7
-4981.1
288799.4
0
0
254124.1
0
0
0
0
-4973.6
-3700.3
-2948.8
0
0

cash-flows.row.dividends-paid

0-11573.9-10612.1-8055.5
-6213
-4989
-4989
-5592.6
-3964
-4840.5
-3668.6
-4581.6
-2755.5
-3784.8
-4032.9
-1635.1
-3093.2
-2930.9

cash-flows.row.other-financing-activites

0-2440.6415140.3-3740.5
-1233.6
-380.6
205064.3
203129
-27584.2
513169.1
329365
257004.6
289929
-4083.6
14129.3
135206.8
198094.9
66694.4

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

0-58614.223431816
-18525.6
-7639.2
-22994.9
-24566.4
-80222.2
9457.4
22796.6
-69998
16759.8
34203.2
11051.1
43490.3
92787.2
30716

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

02066.8-59301732
-589.1
567.6
11.3
-1009.9
-561.8
33.7
11.1
-14.4
-12.1
15.8
-2868.7
-875.7
1233.2
92.8

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

0-1519384886.312980
-1869.5
19636.1
-28374.9
-28281.8
67446.6
-7273.7
-19123.4
6151.7
-31897
25425
-53552.7
40061.7
61964.2
22191.9

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

0181504196697111810.7
98830.7
100700.2
81064
109439
137720.8
70274.2
77547.8
96671.2
90519.6
122416.5
94243.3
147796
107734.4
45770.2

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

0196697111810.798830.7
100700.2
81064
109439
137720.8
70274.2
77547.8
96671.2
90519.6
122416.5
96991.6
147796
107734.4
45770.2
23578.2

cash-flows.row.operating-cash-flow

040269.711398.3-11839.3
64758
8509.7
12614
10536.9
86912.3
-7328.8
-12338.2
105713.5
-27344.4
2617.5
16078.7
18250.3
-37904.1
-6956.3

cash-flows.row.capital-expenditure

0-9642.7-7770.7-10582.1
-12955.3
-8707.9
-9790.5
-13970
-11848.8
-16008.4
-18561.5
-14014
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-29055.3
-9595.9
-29263.3
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cash-flows.row.free-cash-flow

0306273627.6-22421.4
51802.6
-198.2
2823.5
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75063.5
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91699.5
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Kasumiaruande rida

TS Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 001795.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01332349.91378075.51261349.3
1214452.2
1204394.7
1210088.3
1274536.9
1264247.3
1308210
1323531.3
1359908.6
1480337
1402142.9
1303527.9
1295924.7
1424430.3
1128086.4

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

01196025.112464391125462.4
1065560.5
1073614.7
1073882.2
1145838.6
1105558
1168066.1
1158365
1208721.9
1328708.9
1275523.3
1170051.9
1132974.9
1270078.1
988121.6

income-statement-row.row.gross-profit

0136324.8131636.5135886.9
148891.7
130779.9
136206.1
128698.3
158689.3
140144
165166.3
151186.7
151628.1
126619.6
133476
162949.8
154352.2
139964.8

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

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-3025.843777.743534.4
26942.5
44623.9
825
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13154.4
-2111.4
1397.2
-2857.2
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4313.8
4695
231.5
4077.9
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income-statement-row.row.operating-expenses

089107.993585.493835.1
102590.8
101298.7
107342.4
112248
113895.4
132069
143652.9
136337.5
131616.4
117148.2
115285.5
127210.8
116432.1
116881.9

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

012851331340024.41219297.5
1168151.4
1174913.4
1181224.6
1258086.7
1219453.4
1300135.1
1302017.9
1345059.3
1460325.4
1392671.6
1285337.3
1260185.7
1386510.2
1105003.5

income-statement-row.row.interest-income

07082.84413.22925
2188.5
2721
3594.2
3604.9
3111.9
2930.1
3619.4
4245.9
4361.7
4640.6
8554.3
7787.2
9518.9
4693.9

income-statement-row.row.interest-expense

017077.512935.98867.2
11638.1
13695.5
13943.8
13090.9
15006.4
18178.7
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20239
21946.3
21929
40156.2
46168
44226.5
18198.2

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

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

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

0-5075-3667.9-4737.8
-11020.1
-5724
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3185.9
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income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

0-3025.843777.743534.4
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231.5
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income-statement-row.row.total-operating-expenses

0-5075-3667.9-4737.8
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3185.9
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income-statement-row.row.interest-expense

017077.512935.98867.2
11638.1
13695.5
13943.8
13090.9
15006.4
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20239
21946.3
21929
40156.2
46168
44226.5
18198.2

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

01287810721.414367.6
25338.4
16859.5
15354.8
15221.4
14924.7
16559.8
16734.6
15890.6
16168.3
13110.2
13574.1
14723.4
14611.2
13453.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

047216.938051.131971.9
46300.9
23467.1
30691.9
16450.3
44793.9
30280.9
43864.9
44667.4
53562.4
42604.5
34577.1
49894.1
52270.8
40662

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

042141.934383.327234.1
35280.8
17743.1
14891.6
14039.4
36342.8
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24539
38443.5
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31917.8
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21608.3

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

09656.58870.77043.1
12606.1
6204.8
5138.3
3229.4
18141.9
7473.1
6841.6
14098.5
9395.4
5592.2
7251.1
8830.8
3812.6
9930.8

income-statement-row.row.net-income

032573.525543.420172.6
22611.4
11538.3
9729.6
10606.3
22542.4
-17639.3
6516.8
10740.3
29181.3
19085.4
13338.4
22718.5
5444.1
11119.5

Korduma kippuv küsimus

Mis on TS Corporation (001795.KS) koguvara?

TS Corporation (001795.KS) koguvara on 1185391612000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.104.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 341.451.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.024.

Mis on ettevõtte kogutulu?

Kogutulu on 0.035.

Mis on TS Corporation (001795.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 32573495000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 395787473000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 89107913000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.