Moorim Paper Co., Ltd.

Sümbol: 009200.KS

KSC

2185

KRW

Turuhind täna

  • 18.3665

    P/E suhe

  • 0.0000

    PEG suhe

  • 90.92B

    MRK Cap

  • 0.03%

    DIV tootlus

Moorim Paper Co., Ltd. (009200-KS) Finantsaruanded

Diagrammil näete Moorim Paper Co., Ltd. (009200.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 Moorim Paper Co., Ltd. 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

0279444.7342895247482.1
303202.4
178796.3
221329.6
235922.2
132285.7
235330.6
173345.9
141030.4
151858.5
95479.9
339489.6
216370.2
211750.8
50165.5

balance-sheet.row.short-term-investments

0101563.4104720.953937
47792
40813.6
32372.4
86848.5
14942.4
96717.2
24023.9
10018.1
18665.9
7434.1
162249.7
24307.8
81987.7
112.5

balance-sheet.row.net-receivables

0383404.7269176.4227650.3
168587.9
209223.9
213842.8
195578.3
192941.4
196804.5
355489.3
215575.4
330077.3
258220.3
0
168278.7
179357.4
116189.7

balance-sheet.row.inventory

0245690.4293722.4199969.7
170339.8
206884.6
235112.5
194854.6
179564.2
235923.8
206121.5
253163.4
224820.9
235370.9
179108.5
96367.2
158773.5
63150.3

balance-sheet.row.other-current-assets

07855.33858.6273.1
182.5
763.4
220
0
0
0
0
0
0
0
172999.7
0
646.6
0

balance-sheet.row.total-current-assets

0916395.1909652.4675375.1
642312.6
595668.3
670504.8
626355.1
504791.3
668058.9
734956.7
609769.2
706756.7
589071.1
691597.8
481016.1
550528.4
229505.4

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

01271963.91168365.41210619.9
1239452.9
1243519.6
1039249.6
1054588.2
1097748.8
1151403.1
1152958
1212125.9
1241372.4
1261713.6
1158080.1
800572.2
612546.3
351170.9

balance-sheet.row.goodwill

04587.94610.64610.6
4610.6
38554.9
50679.9
50679.9
50679.9
50679.9
50679.9
51867.4
52458.2
50657.2
47919
50657.2
89591.9
120.9

balance-sheet.row.intangible-assets

03313.33977.94187
5380.6
6147.2
12790
12989.6
15877
17253.1
18433.5
11773.9
12086
13741.8
3873.1
4915.8
6964.7
9069

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

07901.28588.58797.6
9991.1
44702.1
63469.9
63669.5
66556.9
67933
69113.4
63641.3
64544.2
64399
51792.1
55573
96556.7
9189.9

balance-sheet.row.long-term-investments

0189817220915.5319837.5
243311.2
218419.5
194027.1
67866.8
204578.1
170476.3
160525.4
350554.3
152173.7
308033.6
-61732.1
87679.5
-48780.6
23451.6

balance-sheet.row.tax-assets

06548.39305.38692.6
4133.3
4962.8
1762.3
804.6
875.3
639.6
2640.3
19794.5
25707.4
20309.7
4898.5
5522.5
931.8
497.3

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

00112306.761094.4
55781.2
51275.6
45246
102428
29982
111750.1
37670.6
23749.9
34322.5
14101.7
214889.6
42972.7
98535.3
3402.7

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

01476230.51519481.31609042
1552669.7
1562879.6
1343754.8
1289357.2
1399741.1
1502202.1
1422907.6
1669866
1518120.2
1668557.6
1367928.1
992319.9
759789.5
387712.3

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

02392625.52429133.72284417.1
2194982.3
2158547.9
2014259.7
1915712.3
1904532.3
2170261
2157864.4
2279635.2
2224876.9
2257628.7
2059525.9
1473336
1310317.9
617217.7

balance-sheet.row.account-payables

060956.360888.844136.9
43286.6
52014.1
58443.2
52205.8
43885.3
46026.3
47640.5
42318.8
32141
56389.2
59515.7
73950.9
117038.2
75135.8

balance-sheet.row.short-term-debt

0807240.9833688.5765058.3
605045.6
623290.7
613438.2
568540.4
675888.9
802776.6
706552.6
699792
760674.7
647802.3
411623.8
238714.4
234366.6
106153.3

balance-sheet.row.tax-payables

01325.912688.96612
1609
10396.3
21629.4
13054.8
2101.3
3092.3
369.3
4140.2
5492.4
3079.1
8759.2
9253.5
4014.5
2168.8

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

0555105.6574888.8560479.3
631680.3
533194.9
418832.1
440776.1
407609.6
467449.5
619216.3
680975.7
626606.9
723218.2
611739.1
292455.4
224267.4
103742

Deferred Revenue Non Current

030270
111030.2
98804.7
85417.3
72951.2
71198.8
78950.8
72213.2
65341
61466.9
44652
0
113769.3
130293.3
0

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

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

balance-sheet.row.other-current-liab

0123301.8113670.1318.8
196.6
280.8
101157.8
0
0
65153.9
72173.5
0
0
0
0
0
0
0

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

0712189.8722568.7721070.3
804308.6
699209.5
552040.4
557382.1
517309.6
657084.4
731652.9
786279.8
724089.5
803122.1
745043.4
444575.7
366166.5
117184.4

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

09337.612091.68886.8
10175.5
9278.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01711139.61739726.81637863.9
1550132.3
1470638.1
1346709
1270092.2
1313030.9
1574133.5
1558388.9
1616182.4
1590174.9
1604054.5
1343769.3
821335.7
744974.5
320066.2

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

0104023.3104023.3104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
104023.3
96530.4

balance-sheet.row.retained-earnings

092579.6134892.4111127.6
116607.5
142458.6
155160.2
133924.2
105725.9
103785.1
112465
153989.3
144450.3
167748.4
166183.5
130909.2
90334.4
122357.9

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

085626.98312881565
57332.1
65121.7
0
0
0
0
0
0
0
0
0
0
0
0

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

0132263.794630.697439.4
120336.6
126506.3
189890
172567.7
175062.7
175291.9
154669
95685.4
81932.6
85910.8
139142.3
131888.2
120677.1
70952.8

balance-sheet.row.total-stockholders-equity

0414493.5416674.2394155.3
398299.5
438109.8
449073.5
410515.2
384811.9
383100.3
371157.3
353697.9
330406.1
357682.4
409349.1
366820.7
315034.8
289841

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

02392625.52429133.72284417.1
2194982.3
2158547.9
2014259.7
1915712.3
1904532.3
2170261
2157864.4
2279635.2
2224876.9
2257628.7
2059525.9
1473336
1310317.9
617217.7

balance-sheet.row.minority-interest

0266992.5272732.7252397.9
246550.5
249800.1
218477.2
235104.8
206689.5
213027.2
228318.1
309754.9
304295.9
295891.7
306407.6
285179.6
250308.5
7310.5

balance-sheet.row.total-equity

0681485.9689406.9646553.2
644850
687909.8
667550.6
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0291380.4325636.4373774.5
291103.2
259233.1
226399.5
154715.3
219520.4
267193.5
184549.3
360572.4
170839.7
315467.6
100517.6
111987.3
33207.1
23564.1

balance-sheet.row.total-debt

01371684.21408577.21325537.6
1236725.9
1156485.6
1032270.3
1009316.5
1083498.5
1270226.1
1325768.9
1380767.7
1387281.5
1371020.6
1023362.9
531169.8
458634
209895.3

balance-sheet.row.net-debt

01193802.81170403.11131992.6
981315.5
1018502.9
843313.1
860242.8
966155.2
1131612.7
1176446.8
1249755.4
1254089
1282974.7
846123
339107.3
328870.9
159842.3

Rahavoogude aruanne

Moorim Paper Co., Ltd. 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

03472.534759.1409.6
-37848.8
-6845.8
61526.6
40872.7
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78.6
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24927.8
4668.1
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79775.7
52291.7
-23813.4
8957.6

cash-flows.row.depreciation-and-amortization

074777.37553775295.7
71681.6
72730.9
74063.1
74001.5
76561.7
76643.9
77359.1
72935.9
68101.2
53491.7
38247.6
37337.8
36442.5
22187.4

cash-flows.row.deferred-income-tax

0000
0
0
0
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0
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0

cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

083452.6-88299.7-138439.2
34391.3
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15887.4
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84415.2
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10033.5
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7647.8
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cash-flows.row.account-receivables

0-10687-15973.6-89757.5
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cash-flows.row.inventory

044633.3-92123.7-28689.9
30472.6
19019.7
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55259.7
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47118.9
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11096.3
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61793.8
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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37296.4
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cash-flows.row.other-non-cash-items

08944.419886.61881.9
27220.6
39782.2
16902.7
28246.4
109745.2
49686.3
50398.7
14961.1
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19784.3
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14303
86788.4
6051.4

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

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196.4
1356
4675.4
9686.9
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17373.9
-5000
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168.3
401.7
-1183

cash-flows.row.purchases-of-investments

0-52088.8-71184.5-26300.7
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284.1
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-46746
-0.3

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

064820.640580.84980.6
15001.5
1314.2
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97425
12.5
29704.6
23766.8
18048
73028.7
18844.5
80170.6
174.3
44

cash-flows.row.other-investing-activites

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487.9
1317.8
592
268.3
5471.9
3455.1
1457.2
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-102.5

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

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-139031.9
-60293.9
-9770.6

cash-flows.row.debt-repayment

0-42994.5-1019499-872746.8
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cash-flows.row.common-stock-issued

0000
0
907571.4
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.common-stock-repurchased

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0
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0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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-16433
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-12482.8
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-7722.4
-9002.4

cash-flows.row.other-financing-activites

0-5031.71112120.9953679.1
924345.1
-2642.3
779105.2
837674.8
906263.7
903019.6
928016.5
1155878.4
1097530
1031346
1119972.2
505561.4
587010
179556.2

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

0-50106.788743.876013.9
84088.6
-28426.8
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-19157.1
-83919.7
-3868.9
18568.3
186921.1
485626
89744.9
118402.6
11241.9

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

0513.71415.28229.2
-6693.9
-16
947.1
-2275.6
795.1
299.9
238.7
-114.1
-1017
1277.1
18.5
6
-355.5
0

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

0-60292.844629.1-61865.4
117427.7
-50974.4
39883.4
31730.4
-21270.1
-10708.6
18285.6
-2335.9
45221.5
-89688.1
-14822.5
62299.4
79710.1
30906.8

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

0177881.3238174.1193545
255410.4
137982.7
188957.2
149073.8
117343.3
138613.4
149322
131036.5
133372.4
88150.8
177239.9
192062.5
129763.1
50053

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

0238174.1193545255410.4
137982.7
188957.2
149073.8
117343.3
138613.4
149322
131036.5
133372.4
88150.8
177838.9
192062.5
129763.1
50053
19146.2

cash-flows.row.operating-cash-flow

0170646.941882.9-60852.1
95444.8
78289.4
85487.3
116132.2
200755.9
80723.3
171005
41202.6
78739.6
-154935.1
16743.1
111580.3
9633.2
29435.5

cash-flows.row.capital-expenditure

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-54266.4
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cash-flows.row.free-cash-flow

0-26292.8-11434-120689.2
41178.4
31310.7
48396.7
83727
180956.5
2873.3
122670.2
3561.7
28340.4
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20906.6

Kasumiaruande rida

Moorim Paper Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 009200.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

013218851399139.31055273.3
949654.8
1123726.5
1073900.2
1001793.7
1020867.9
1097617.7
1127552.1
1089074.1
1033414.6
994065.1
890926.1
841771.6
924716.3
519787.4

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

01156855.21188662.5925252.9
837819.9
969433
895943.2
835158.1
871916.1
911477
978117.9
899700.9
878638.3
774761.5
708092.8
667436.7
748136.7
428830.6

income-statement-row.row.gross-profit

0165029.9210476.8130020.4
111835
154293.5
177957
166635.6
148951.8
186140.7
149434.2
189373.2
154776.3
219303.5
182833.3
174334.9
176579.6
90956.8

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-1553.452867.947750.9
43676.7
43079.9
-232.9
-2042.5
-9500.3
-3259.6
-2967.5
-413.7
-16340.8
307.7
-206.3
-5540.3
-3765.5
254.5

income-statement-row.row.operating-expenses

097474.3114165100209.4
84395.8
85471.8
81874.3
107968.6
103839.4
125200.8
132091.8
124539.3
124410.9
108462.7
91634.6
84972.3
85993.1
67138.9

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

01254329.51302827.51025462.3
922215.6
1054904.8
977817.5
943126.7
975755.5
1036677.8
1110209.7
1024240.2
1003049.2
883224.2
799727.4
752409
834129.9
495969.5

income-statement-row.row.interest-income

07994.64707.71093.9
1496.9
2584.8
19598.1
15527.1
15195.5
1361.6
1879.9
1899.9
1868.3
2937.9
5858.8
5648.1
10978.6
1380

income-statement-row.row.interest-expense

051101.537122.727697.3
30821.9
32153.8
37373.7
29608.5
32360.9
35043.3
37746.5
42481.1
47511.8
41208.5
22211.9
21039.2
23678.9
11217.3

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

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

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

0-72402.5-54719.3-26774.2
-67638
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-22194.3
872.8
-46089.6
-50983.7
-39040.6
-28140.9
-21508.8
-104877.9
7775
-29077.1
-106483.1
-10481.8

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

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

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

0-1553.452867.947750.9
43676.7
43079.9
-232.9
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307.7
-206.3
-5540.3
-3765.5
254.5

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

0-72402.5-54719.3-26774.2
-67638
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872.8
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-104877.9
7775
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-106483.1
-10481.8

income-statement-row.row.interest-expense

051101.537122.727697.3
30821.9
32153.8
37373.7
29608.5
32360.9
35043.3
37746.5
42481.1
47511.8
41208.5
22211.9
21039.2
23678.9
11217.3

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

074777.376244.776505.3
78287
89895.4
74063.1
74001.5
76561.7
76643.9
77359.1
72935.9
68101.2
53491.7
38247.6
37337.8
36442.5
22187.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

067555.596311.829809.7
27266
68821.7
124085.4
69785.6
42061.6
72414.8
29382.4
76478.5
44697.1
47524.1
91198.7
89362.6
90586.5
23817.8

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

0-484741592.53035.5
-40372
7931.3
91347.5
59539.8
-977.2
9956.1
-21698.2
36692.9
8856.5
5962.9
98973.8
60285.5
-15896.7
13336

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

0-5172.86833.42625.9
-2523.2
14777.1
29820.9
18667.1
461.2
9877.6
21477.6
11765.1
4188.5
6981.5
19198
7993.8
-6485.8
4378.4

income-statement-row.row.net-income

03472.534759.1409.6
-37848.8
-6845.8
34662.2
26662.1
227.2
-4447.8
-39239.2
8565.8
-11832.3
-10165.4
47710.6
48884.8
-24251.1
8014.1

Korduma kippuv küsimus

Mis on Moorim Paper Co., Ltd. (009200.KS) koguvara?

Moorim Paper Co., Ltd. (009200.KS) koguvara on 2392625541633.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.127.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 152.596.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.004.

Mis on ettevõtte kogutulu?

Kogutulu on 0.051.

Mis on Moorim Paper Co., Ltd. (009200.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3472510580.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1371684163386.000.

Mis on tegevuskulude arv?

Tegevuskulud on 97474318715.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.