Daelim B&Co Co.,Ltd.

Simbol: 005750.KS

KSC

4260

KRW

Tržna cena danes

  • -12.4389

    Razmerje P/E

  • 0.8061

    Razmerje PEG

  • 71.02B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Daelim B&Co Co.,Ltd. (005750-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Daelim B&Co Co.,Ltd. (005750.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Daelim B&Co Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

034858.6183599234.4
39185.4
9740.1
18378.1
17125.3
15875.7
3940.4
3845.8
11214.9
2981.3
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7538
8036.6

balance-sheet.row.short-term-investments

016423.701.3
9141.3
1710.8
2985.8
1920.6
2209.5
1285.5
1827.2
5629.4
2672.8
3720.2
16709.4
11850.4
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balance-sheet.row.net-receivables

048953.647808.450457
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65057.9
61189.6
56671.8
50229.2
44510.2
36869.2
39579
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48261.5
47432.4

balance-sheet.row.inventory

046028.356527.651945
39366.9
49194.4
41157.9
35634.7
38141.3
37842.6
25591.3
20443.4
23808.9
18281.9
13870
11296.1
23203.8
25248

balance-sheet.row.other-current-assets

01952.200
0
0
0
0
0
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0
0
0
0
573
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423.5

balance-sheet.row.total-current-assets

0131792.7122695.1111636.4
126845.5
113755
114243.7
117817.9
115206.6
98463.6
79666.2
76168.6
63659.4
62289
69232.4
68708.7
79649.9
81140.4

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

0131904.4127428.2125208.4
124546.2
129336.5
124482.8
122309.1
122986.4
121377.2
118196.1
116239.8
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110791.8
159087.3
157778.3
42307.6
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balance-sheet.row.goodwill

08557.4882.5882.5
882.5
882.5
882.5
882.5
882.5
882.5
882.5
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1038.4
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0
0
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0

balance-sheet.row.intangible-assets

06653.53086.63941.3
4302.6
3725.3
2499.2
2625.3
1872.6
2419.2
1789
1893.5
2410.2
2470.7
1305.9
887.6
444
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balance-sheet.row.goodwill-and-intangible-assets

015210.93969.14823.8
5185.1
4607.9
3381.7
3507.9
2755.1
3301.7
2671.6
2776
3448.7
3509.1
1305.9
887.6
444
518.9

balance-sheet.row.long-term-investments

068508.733335.534358.1
8779.7
8919.6
4274.5
4937
3619.9
5318.2
4504.6
-126.8
2705
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balance-sheet.row.tax-assets

0175.3-33335.550673.6
60968.1
52547.2
55290.7
74.8
63.3
144.8
163.8
166.3
93.7
12.4
1251.4
1946.9
1580.8
1224.9

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

06483498.4-117.3
0
0
0
56026.4
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53133.9
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57964.4
55153.4
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20519.3
14554.8
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balance-sheet.row.total-non-current-assets

0215863.3214895.8214946.6
199479.1
195411.2
187429.7
186855.1
185287.6
183275.9
186403.4
177019.7
176808.3
171883.4
166789.7
165176
48688.2
51196.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

0347656337590.8326583
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301673.4
304673
300494.2
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266069.6
253188.3
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234172.5
236022.1
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128338.1
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balance-sheet.row.account-payables

027805.831317.830413.7
26584
25078.8
25041.5
26452.4
24618
21629.2
15748.3
13269.2
9439
8916.6
9663.6
8187.4
12497.5
12290.2

balance-sheet.row.short-term-debt

080264.139896.857990.5
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26652.1
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53272.7
38888.3
41512.5
41314.8
41845.2
16450.5
41540.1
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35263.2
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balance-sheet.row.tax-payables

02539.91814.31130
3001.4
2753.9
3253.2
2535.5
4285.6
1003.3
1067.3
1540.7
660.6
704.1
312.1
0
13.3
189.5

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

01300055727.725570.1
54691
46633.2
31381.7
14562.1
31227.7
24555.5
26713.3
20890
36145
910
13238.8
1687.2
20743.4
10588.3

Deferred Revenue Non Current

08388.2014196.7
13235.1
13208.4
11582.4
11929.9
11657
11399.6
16.8
27.8
21.5
26.3
0
0
6002
0

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

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

balance-sheet.row.other-current-liab

015963.315723.10
0
0
12904.5
0
0
0
0
0
0
0
409.9
50.4
1429.2
10055

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

058224.69047861291.9
88932.3
81462.5
66253.2
50825.3
66245.4
61905.2
60543
50713.5
64913.9
28047.2
39117
29436.7
27576.2
15974.6

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

08388.27624.54483.5
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5347
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0187014.9179629.2169194.2
168485
149756.7
141582
145442.7
146130
135914.9
126308.8
114727.2
98568.8
85449
84729
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balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

016672.216672.216672.2
16672.2
16672.2
16672.2
16672.2
16672.2
15501.7
15167.2
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.retained-earnings

02224.4129872.8127441.9
129438.1
128856.2
129555.3
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28823.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0121807.1120363121953.1
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119997
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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8052.5
8028
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balance-sheet.row.total-stockholders-equity

0153512.2158623.4157999.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

0347656337590.8326583
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309166.2
301673.4
304673
300494.2
281739.5
266069.6
253188.3
240467.7
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236022.1
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balance-sheet.row.minority-interest

07129-661.7-610.5
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balance-sheet.row.total-equity

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-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

084932.433335.534359.4
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7260.2
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5829.5
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6331.8
5502.6
5377.8
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1335.1
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1541.4
2075.6

balance-sheet.row.total-debt

0101652.395624.583560.6
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65511.3
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52595.5
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42203.6

balance-sheet.row.net-debt

083217.577265.574327.5
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50119
52630.1
56449.8
63413.2
66009.6
57149.7
52287.1
41742.2
32024.3
27694.9
36135.2
40138.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Daelim B&Co Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-4647.5-859.8915.2
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2026.5
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1165.5
2198.4
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cash-flows.row.depreciation-and-amortization

010305.89050.58495.1
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8685.4
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4981.6
4260.4
3895.7
3562.6
2943.5
3073.2
3619.8
4529.4
5047.7

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

0000
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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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2460

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

0000
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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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cash-flows.row.effect-of-forex-changes-on-cash

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3
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0

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

075.99125.9-20811
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cash-flows.row.cash-at-end-of-period

018434.9183599233.1
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5585.5
308.5
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cash-flows.row.cash-at-beginning-of-period

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2065.2
2733.3

cash-flows.row.operating-cash-flow

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9683.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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23019.5
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5226
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6394

Vrstica izkaza poslovnega izida

Prihodki Daelim B&Co Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 005750.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

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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

0886.5340.8349.8
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105
76.6
136.3
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income-statement-row.row.interest-expense

05504.63082.12251.1
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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.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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214.5
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422.5
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income-statement-row.row.net-income

0-4647.5-859.81104.3
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3256.5
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4250.6

Pogosto zastavljeno vprašanje

Kaj je Daelim B&Co Co.,Ltd. (005750.KS) skupna sredstva?

Daelim B&Co Co.,Ltd. (005750.KS) skupna sredstva so 347656027998.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.209.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 994.449.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.022.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.015.

Kaj je Daelim B&Co Co.,Ltd. (005750.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -4647504468.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 101652346461.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 47587851363.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.