Kakao Corp.

Simbols: 035720.KS

KSC

51200

KRW

Tirgus cena šodien

  • -21.0328

    P/E koeficients

  • 0.0000

    PEG koeficients

  • 22.45T

    MRK Cap

  • 0.00%

    DIV ienesīgums

Kakao Corp. (035720-KS) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Kakao Corp. (035720.KS). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Kakao Corp. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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
-110058.5
-130211.2
-78661
-100103.1
-78924.7
-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
-80379.5
-93322.8
-56855.1
-19881.9
20652.5

Naudas plūsmas pārskats

Kakao Corp. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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
-60327.3
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
-7783.3
-2334.1
-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
-32427.4
-2872.2
4796.1
-8411.9
-1871.7
-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
0
0
0
0

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

0-722230.1-642876-370703.7
-270028.8
-168701
-146281.1
-104841
-105225.1
-84855
-22581
-50279.6
-43093
-46402.8
-33429.6
-13706.6
-46445.8
-26042.4

cash-flows.row.acquisitions-net

0-79334.7-118156.4-1761775.2
-337348.8
-553468.4
-261941.2
-33616.4
-1102898.4
-148367
176819.2
-8082.6
-4467.2
-24390.1
23946.9
57
36115.9
4100.3

cash-flows.row.purchases-of-investments

0-770339.1-2260911-2239960.7
-938957
-479787.4
-870754.5
-252047.8
-69267.6
-213232.6
-936.8
-218705.2
-209517.4
-311031.6
-137139.2
-88506.4
-240014.4
-440.1

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

0928991.12133093.9993736.9
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

0-7773.6-685255.237694.1
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
-1260695.8
-414187.5
-1260721.9
-354669.1
-1000011.1
-414241
172599.8
-97917.6
-51325.3
-114633.7
-82390
-21715.3
-25920.9
-19941.9

cash-flows.row.debt-repayment

0-140330-1561147.8-463263.2
-76921.5
-455502.3
-177161.2
-654187.8
-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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0618868.235500.5935867.8
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Peļņas vai zaudējumu aprēķina rinda

Kakao Corp. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka 035720.KS bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

07557001.87106836.96136669.2
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214508

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

03734942.1483433.4328216.3
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0
0
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income-statement-row.row.gross-profit

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

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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

0---
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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.other-operating-expenses

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

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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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Biežāk uzdotie jautājumi

Kas ir Kakao Corp. (035720.KS) kopējie aktīvi?

Kakao Corp. (035720.KS) kopējie aktīvi ir 25179968939321.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.709.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 1412.277.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir -0.134.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.061.

Kāda ir Kakao Corp. (035720.KS) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir -1012550566010.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 4492264884284.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 3381008559599.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.