Moorim Paper Co., Ltd.

Símbolo: 009200.KS

KSC

2185

KRW

Preço de mercado atual

  • 18.3665

    Rácio P/E

  • 0.0000

    Rácio PEG

  • 90.92B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

Moorim Paper Co., Ltd. (009200-KS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Moorim Paper Co., Ltd. (009200.KS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Moorim Paper Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0279444.7342895247482.1
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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
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112.5

balance-sheet.row.net-receivables

0383404.7269176.4227650.3
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213842.8
195578.3
192941.4
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355489.3
215575.4
330077.3
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0
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balance-sheet.row.inventory

0245690.4293722.4199969.7
170339.8
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balance-sheet.row.other-current-assets

07855.33858.6273.1
182.5
763.4
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balance-sheet.row.total-current-assets

0916395.1909652.4675375.1
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balance-sheet.row.property-plant-equipment-net

01271963.91168365.41210619.9
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1039249.6
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balance-sheet.row.goodwill

04587.94610.64610.6
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38554.9
50679.9
50679.9
50679.9
50679.9
50679.9
51867.4
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50657.2
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89591.9
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balance-sheet.row.intangible-assets

03313.33977.94187
5380.6
6147.2
12790
12989.6
15877
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balance-sheet.row.goodwill-and-intangible-assets

07901.28588.58797.6
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balance-sheet.row.long-term-investments

0189817220915.5319837.5
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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
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4898.5
5522.5
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balance-sheet.row.other-non-current-assets

00112306.761094.4
55781.2
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45246
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23749.9
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balance-sheet.row.total-non-current-assets

01476230.51519481.31609042
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

060956.360888.844136.9
43286.6
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balance-sheet.row.short-term-debt

0807240.9833688.5765058.3
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699792
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411623.8
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balance-sheet.row.tax-payables

01325.912688.96612
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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
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113769.3
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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
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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104023.3
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balance-sheet.row.retained-earnings

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144450.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

0132263.794630.697439.4
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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

0---
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Total Investments

0291380.4325636.4373774.5
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184549.3
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balance-sheet.row.total-debt

01371684.21408577.21325537.6
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1083498.5
1270226.1
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balance-sheet.row.net-debt

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Demonstração dos fluxos de caixa

O panorama financeiro da Moorim Paper Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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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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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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18568.3
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cash-flows.row.effect-of-forex-changes-on-cash

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18.5
6
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0

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

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

0177881.3238174.1193545
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138613.4
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cash-flows.row.cash-at-beginning-of-period

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50053
19146.2

cash-flows.row.operating-cash-flow

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171005
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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83727
180956.5
2873.3
122670.2
3561.7
28340.4
-328158.2
-381823.7
-5616.3
-3310.8
20906.6

Linha de demonstração de resultados

A receita da Moorim Paper Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 009200.KS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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
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835158.1
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911477
978117.9
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774761.5
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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
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0
0

income-statement-row.row.research-development

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

0---
-
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-
-
-
-
-
-
-
-
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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
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307.7
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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---
-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

0-72402.5-54719.3-26774.2
-67638
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872.8
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7775
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income-statement-row.row.ebitda-ratio-caps

0---
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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

051101.537122.727697.3
30821.9
32153.8
37373.7
29608.5
32360.9
35043.3
37746.5
42481.1
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income-statement-row.row.depreciation-and-amortization

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77359.1
72935.9
68101.2
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37337.8
36442.5
22187.4

income-statement-row.row.ebitda-caps

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

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
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90586.5
23817.8

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

0-484741592.53035.5
-40372
7931.3
91347.5
59539.8
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9956.1
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36692.9
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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
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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

Perguntas frequentes

O que é Moorim Paper Co., Ltd. (009200.KS) total assets?

Moorim Paper Co., Ltd. (009200.KS) o total de activos é 2392625541633.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.127.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 152.596.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.004.

Qual é a receita total da empresa?

A receita total é 0.051.

O que é Moorim Paper Co., Ltd. (009200.KS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 3472510580.000.

Qual é a dívida total da empresa?

A dívida total é 1371684163386.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 97474318715.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.