Kakao Corp.

Sümbol: 035720.KS

KSC

51200

KRW

Turuhind täna

  • -21.0328

    P/E suhe

  • 0.0000

    PEG suhe

  • 22.45T

    MRK Cap

  • 0.00%

    DIV tootlus

Kakao Corp. (035720-KS) Finantsaruanded

Diagrammil näete Kakao Corp. (035720.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 Kakao Corp. 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

07314192.265715107120126.8
3708698.9
2175537.4
2404665.1
1514214.8
882683
771885.2
638958.3
274903.2
263111.4
220103.3
200953.5
129123.1
98282.1
22432.5

balance-sheet.row.short-term-investments

01816204.71791265.91888623.1
831185
257312.2
1157651.9
397421.8
241039
374708.3
187730.4
165097
142682.3
139130
107630.7
52314.8
42476.5
4968

balance-sheet.row.net-receivables

0706846.71015874.2889118.5
708211
604579.9
417619.2
457321.3
321719.8
192828.8
157256.8
0
0
0
0
0
0
0

balance-sheet.row.inventory

0138643.5160328.491807.9
45813.6
49449.8
35836.1
21560.1
12555.2
5352.6
2015.7
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

01085898.58020.31141.1
200.7
127.3
830
0
0
0
60
57.3
69.6
13491.3
91764.2
0
0
0

balance-sheet.row.total-current-assets

092455817755732.98102194.3
4462924.2
2829694.5
2858950.4
1993096.2
1216958
970066.6
798290.7
349719.7
347526
324183.8
292717.8
189852
163605.4
85185.7

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

03110086.32600989.31954150.3
775992.4
577276.7
314811.8
271044.5
253853.9
219052
196893.9
119516.3
101224.4
89126
64382.8
57560.6
80305.1
53904.2

balance-sheet.row.goodwill

04078204.14477204.44900149.9
2693532.7
2915164.6
3175610.4
3020578.8
3033058.2
1563152
1419512.9
31381.9
20857.7
10112
700.7
1256
1821.4
2386.8

balance-sheet.row.intangible-assets

01622870.41545147.51447644.7
658020.6
633251.1
689654.6
669003.2
700107.8
292452.2
269461.5
54849.5
53005.1
32547.4
21483.4
13817.5
9532
9270.8

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

05688507.66022351.96347794.6
3351553.3
3548415.8
3865265
3689582
3733166
1855604.2
1688974.4
86231.4
73862.7
42659.4
22184
15073.5
11353.4
11657.5

balance-sheet.row.long-term-investments

06218955.438614483923114.2
2245321.9
1351061.3
-309264.4
-24870.3
14488
-241879
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-130211.2
-78661
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-34449.8
-9745.9
51493.9

balance-sheet.row.tax-assets

0519144.2493819.971919.5
51683.5
60703.3
55715.5
14365.7
18027.8
1333.7
2885.6
4933.3
1890
3385
21940.8
5611.9
2928.8
8335

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

0397694.52229149.72380385.8
1066495
370104.2
1174063.7
406210.4
247623.5
384300.3
191038.7
227558
166027.3
199480.5
125944.9
74231.4
48935.6
10298.5

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

01593438815207758.714677364.4
7491046
5907561.3
5100591.7
4356332.3
4267159.2
2218411.1
1969734.2
308027.7
264343.4
234547.8
155527.9
118027.5
133777
135689.2

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

025179968.922963491.622779558.7
11953970.2
8737255.8
7959542.1
6349428.5
5484117.2
3188477.7
2768024.9
657747.5
611869.4
558731.7
448245.7
307879.6
297382.4
220874.9

balance-sheet.row.account-payables

0241859.394417.469748
37652.5
28949.9
29358.7
108264.5
95456
-26694.3
0
22057.6
10446.6
10746.3
8565.1
7716.8
16474.2
16045

balance-sheet.row.short-term-debt

01914066.813281581409791.7
267315.2
513034
608023.4
174372.3
200265.3
3859.4
50
601.5
120
593.8
0
19953.2
15368.3
2383.5

balance-sheet.row.tax-payables

0144440.7219931.7278802.1
168000.2
109383.7
169840.3
157840
62588.1
40406.7
33864.9
10928
16090.8
26903.8
27687
7677.8
12307.2
11155.4

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

0845628.42819596.51871209.1
600330.3
212372.4
42611.2
620807.9
795627
199674.9
250
300
0
0
0
0
20555.5
35733.5

Deferred Revenue Non Current

037312.268754.728009.8
14465.4
19645.6
99348.7
40435.4
36607.2
38613.4
26976
13138.5
0
0
3000
6000
0
0

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

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

balance-sheet.row.other-current-liab

05094175.31748721.60
0
0
1231974
0
0
285524.4
227437.6
0
0
0
81281
0
0
0

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

03746988.24725605.93943462.6
1898688.4
863380.2
293188
800745.5
975153.4
286924.6
77309.3
16647.7
15376.8
8462.8
7106.8
10092.4
22660.8
36163.5

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

01732569.61887807.11487685.4
352206.9
233065.4
0
0
0
0
0
0
0
0
0
0
0
8.3

balance-sheet.row.total-liab

011321369.79431629.39189586.3
4526241.2
2997138
2332384.5
1841608.6
1781173.3
603002.7
304796.8
103611.3
91941.5
102482.5
96952.9
98309.6
124531.5
106570.2

balance-sheet.row.preferred-stock

001190460.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04453544592.444640.6
44301
43161.3
41743.9
34004.3
33857.9
30098
29121.1
6830.1
6802.4
6777.3
6680.7
6528.8
6481.9
6443.2

balance-sheet.row.retained-earnings

01901528.23046458.21709598.6
316324.9
139721.8
441839
402542.4
303952
256313.4
190677.9
371087.2
320200.4
265512
177282.2
65565.1
33775.1
-10856.8

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

0-1021201.7-1190460.1465782.1
123300.4
6252.5
12699.3
6206.3
1849.1
2297545.1
0
0
0
0
0
0
0
0

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

08838857.76906225.27764358.2
5814994.1
5036223.6
4640568.4
3586386.3
3092853.2
-31562.4
2234820
160955.9
188309.8
184218.4
167330
137476.1
132593.8
118718.4

balance-sheet.row.total-stockholders-equity

09763719.39997275.79984379.5
6298920.3
5225359.1
5136850.6
4029139.3
3432512.2
2552394.1
2454619.1
538873.2
515312.5
456507.7
351292.9
209570
172850.8
114304.7

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

025179968.922963491.622779558.7
11953970.2
8737255.8
7959542.1
6349428.5
5484117.2
3188477.7
2768024.9
657747.5
611869.4
558731.7
448245.7
307879.6
297382.4
220874.9

balance-sheet.row.minority-interest

040948803534586.53605592.8
1128808.7
514758.6
490307
478680.5
270431.6
33080.9
8609
15263
4615.3
-258.6
0
0
0
0

balance-sheet.row.total-equity

013858599.213531862.313589972.4
7427729
5740117.8
5627157.6
4507819.8
3702943.9
2585475
2463228.1
554136.2
519927.9
456249.1
351292.9
209570
172850.8
114304.7

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

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

Total Investments

08035160.15652713.95811737.2
3076506.8
1608373.6
848387.5
372551.5
255527
132829.2
77671.8
34885.8
64021.3
39026.9
28706
17864.9
32730.6
56461.9

balance-sheet.row.total-debt

04492264.94147754.53281000.7
867645.4
725406.4
650634.7
795180.2
995892.3
203534.2
300
901.5
120
593.8
0
19953.2
35923.8
38117

balance-sheet.row.net-debt

0-1005722.7-632489.5-1950503
-2009868.5
-1192818.8
-596378.6
-321612.9
354248.3
-193642.7
-450927.9
-108904.6
-120309
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-93322.8
-56855.1
-19881.9
20652.5

Rahavoogude aruanne

Kakao Corp. 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

0-1012550.61304363.42293693.7
414271.4
-234256.9
130669.9
153297.7
100295.6
109543
168829.1
66100.8
76637
107975.9
111665.9
32449.3
44918.9
15633.9

cash-flows.row.depreciation-and-amortization

0748746.1581430.8373130.6
266459
218803.7
135028.9
129818.1
113778.7
75392
23055.9
39612.5
35788.8
27014.7
24000.5
24633.7
23195.7
19475.1

cash-flows.row.deferred-income-tax

0-1282452.70-1993813.2
29509.6
396051.4
-85260
53869.8
-17488.1
-16245.2
18637.7
12942.6
16773.3
22573.1
4738.5
11287.6
-24031.7
30555.5

cash-flows.row.stock-based-compensation

084239.9158741.9148019.9
43316
20704
14142.1
9833.8
489.4
1951.1
5566.4
880.9
1496.7
1452.6
1083.5
2041.9
4311.8
3268.2

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

0247953.3-460164.2-209020.8
183342.4
370837.5
329316.5
27979.9
115387.4
-11.4
6116.6
11530.8
-3994.9
-25914.3
-7342.9
-16262.6
10123
-12117.8

cash-flows.row.account-receivables

0-108007-69033.7-19846.5
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39192.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

043476.9-73436.7-11020.4
-4386.7
-19188.2
-8950.9
538.2
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-2015.7
0
0
0
0
0
0
0

cash-flows.row.account-payables

0363809.464245.5457572.3
103516.5
100464.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-51326-381939.4-635726.1
144539.9
250368.8
338267.3
27441.7
123170.7
2322.7
8132.3
0
0
0
0
0
0
0

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

02555162.3-905995.3694561.2
34198.2
-19472.3
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4796.1
-8411.9
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-4823.5
-3429.9
-21338.6
251.8
1373.8
93
-117.8

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

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

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

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-46445.8
-26042.4

cash-flows.row.acquisitions-net

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176819.2
-8082.6
-4467.2
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23946.9
57
36115.9
4100.3

cash-flows.row.purchases-of-investments

0-770339.1-2260911-2239960.7
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-440.1

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

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249805.5
774185.4
25671.1
30386.4
276682.3
23615.3
18394
192310.2
212156
283378.3
74198.8
89264.7
225026.5
3336.9

cash-flows.row.other-investing-activites

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35833.4
13583.9
-7416.2
5449.8
697.8
8598.3
904.3
-13160.4
-6403.8
-16187.5
-9966.9
-8824.1
-603
-896.5

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

0-650686.4-1574104.6-3341008.6
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-1000011.1
-414241
172599.8
-97917.6
-51325.3
-114633.7
-82390
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-25920.9
-19941.9

cash-flows.row.debt-repayment

0-140330-1561147.8-463263.2
-76921.5
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-177161.2
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-1002436.6
-100
0
-822.6
-593.8
-81.3
-20000
-16178.3
-1018.7
-51753.2

cash-flows.row.common-stock-issued

034257.272490.1285687.1
79340.7
331044.5
1054822.1
3150.1
8117.7
13109.4
36641.3
4320.5
3637.6
11886.5
15564.2
3700
3264.2
14786.1

cash-flows.row.common-stock-repurchased

0-215478.601597376.8
500756.1
321168.1
-236.2
452163.1
1794548.7
211369.8
-1259.2
-28647.9
-6902.1
-15282.7
0
0
0
0

cash-flows.row.dividends-paid

0-54575.1-22989.6-68742.7
-13262.6
-10252.6
-12044.1
-15999.6
-11337.9
-11601.3
0
-14990.4
-21589.4
-10007.7
0
0
0
0

cash-flows.row.other-financing-activites

0266467.41923468.63090107.7
815447.6
135746.6
25136.4
682479.7
134901.4
-15545.6
0
1274.9
-6769.7
43.7
-96.7
139.3
-458
14995.9

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

0-109659.1411821.24441165.7
1305360.3
322204.3
890516.9
467605.5
923793.3
197232.4
35382.1
-38865.5
-32217.3
-13441.4
-4532.5
-12339
1787.6
-21971.3

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

0-27471.3-588424654.9
-39669.6
10527.7
8955.2
-9714.4
3425.7
740.2
-504.7
-83.9
-272.7
3.3
-30960.4
-466.6
-545.2
0

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

0595567.3-489790.92431383.4
976091.4
671211.9
130220.2
475149.1
244467
-54051
427811.2
-10622.9
39455.7
-16308.5
16514.5
21002.7
33932.2
14784

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

05497987.54835909.25325700
2894316.6
1918225.2
1247013.2
1116793.1
641644
397177
451227.9
109806.2
120429
80973.3
93322.8
76808.3
55805.6
17464.5

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

04902420.353257002894316.6
1918225.2
1247013.2
1116793.1
641644
397177
451227.9
23416.7
120429
80973.3
97281.8
76808.3
55805.6
21873.4
2680.5

cash-flows.row.operating-cash-flow

01341098.3678376.51306571.5
971096.5
752667.4
491469.9
371927.1
317259.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Kakao Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. 035720.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

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4156816.1
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214508

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

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0
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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Kakao Corp. (035720.KS) koguvara?

Kakao Corp. (035720.KS) koguvara on 25179968939321.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.709.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1412.277.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.134.

Mis on ettevõtte kogutulu?

Kogutulu on 0.061.

Mis on Kakao Corp. (035720.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1012550566010.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4492264884284.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3381008559599.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.