Nongshim Holdings Co.,Ltd.

符号: 072710.KS

KSC

66900

KRW

今天的市场价格

  • 4.6347

    市盈率

  • 0.3096

    PEG比率

  • 310.27B

    MRK市值

  • 0.04%

    DIV收益率

Nongshim Holdings Co.,Ltd. (072710-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Nongshim Holdings Co.,Ltd. (072710.KS). 的默认数据。公司收入显示 846979.202 M 的平均值,即 -0.004 % 增长率。整个期间的平均毛利润为 197942.26 M,即 0.233 %. 平均毛利率为 0.182 %. 公司去年的净收入增长率为 0.969 %,等于 0.236 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Nongshim Holdings Co.,Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.083. 在流动资产领域,072710.KS 的报告货币为333375.108. 这些资产中的很大一部分,即 48952.532 是现金和短期投资。与去年的数据相比,该部分的变化率为0.104%. 公司的长期投资虽然不是其重点,但以报告货币计算的944197.965(如果有的话)为944197.965。这表明与上一报告期相比,6.926% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 6983.85. 这一数字表明,0.503% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1122517.341. 这方面的年同比变化率为 0.044%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为147899.153,存货估值为 116248.35,商誉估值为 0(如有. 无形资产总额(如果有)按 1260.9 估值. 应付账款和短期债务分别为 62379.21 和 133020.26. 债务总额为142421.59,债务净额为 122648.27. 其他流动负债为 102630.11,加上总负债 380779.23. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

235497.0548952.544328.235032.7
25298.7
44665.7
41322
23793.2
15496.7
5875
6969.1
11210.4
12024
7938
589117.6
549901.9
410484.6
417559.6

balance-sheet.row.short-term-investments

124117.2229179.223706.413661.1
6000
35000
30500
15000
5100
15
15
21.1
4802.2
2127.3
445963.5
417339
354368.4
358469.6

balance-sheet.row.net-receivables

657881.52147899.2109626.8105625.7
114877.9
102526.4
104071.8
88443.6
121135.8
99172.4
78258.1
108072.9
106931.4
117562.4
263069.8
0
204939.3
174863.6

balance-sheet.row.inventory

428214.15116248.49581988494.8
68072.9
73634.4
67802.8
53300.9
55075.5
52377.6
52644.6
44617.9
32802.9
34736.5
187953.9
187033.8
197086.5
127668.8

balance-sheet.row.other-current-assets

20275.0720275.100
0
0
0
0
0
0
0
0
0
0
1.2
227241.8
16242.9
1261.4

balance-sheet.row.total-current-assets

1341867.79333375.1249774229153.2
208249.5
220826.5
213196.7
165537.7
191708
157424.9
137871.8
163901.2
151758.3
160236.9
1040142.6
964177.5
828753.2
721353.4

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

873383.7220125218085.2211352
202804.5
203846.8
204078
209067.9
212431.8
217081.9
222320.7
204503.3
183372
181357.8
1357470.3
1273820.2
1256544.5
1234167.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
1775.2
0

balance-sheet.row.intangible-assets

5412.591260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
1204.7
623.5
-13998.7
-13918.4
-29425.5
-41259.4

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

5412.591260.91538.71458.3
1163
1184.8
1958.6
3259.4
4409.9
5320.5
5541.6
1177.2
1204.7
623.5
-13998.7
-13918.4
-27650.3
-41259.4

balance-sheet.row.long-term-investments

3659499.99944198883040.6864955.2
822912.8
750642.4
737910.8
746166.2
754267.7
701406.3
666280.8
657706.1
627121.1
644953.9
-424232.4
-392141.8
-291069
-329603.7

balance-sheet.row.tax-assets

9400.892246.31482.61752.8
1822.7
1297.9
896.6
709.4
923.1
934.8
2440.8
29
4836.9
2127.4
1088.3
587.5
8413.2
7117.3

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

123755.53853.935209.719966.3
11190.3
38670.6
36787.4
20602.5
8188.7
2560
0
0
0
0
477757.9
448128.8
386301.8
373983.5

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

4671452.661171684.11139356.91099484.6
1039893.2
995642.4
981631.3
979805.3
980221.2
927303.5
896583.8
863415.5
816534.7
829062.6
1398085.4
1316476.2
1332540.2
1244405.4

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

6013320.451505059.21389130.91328637.7
1248142.7
1216468.9
1194828
1145343
1171929.2
1084728.4
1034455.6
1027316.7
968293
989299.5
2438228
2280653.7
2161293.4
1965758.8

balance-sheet.row.account-payables

255462.8562379.247418.862079.5
39800.7
32711.7
54397.3
50696.7
51098.2
48319.2
43489.6
52265.5
58070.9
46436.9
278657.9
248995.7
231581.9
204322.7

balance-sheet.row.short-term-debt

535950.59133020.388206.467879.6
76854.7
103118.5
69626.1
63750.3
94895.2
44636.6
83761.6
124163.4
40505.7
36732.9
227464.1
180032.9
160568.9
185643

balance-sheet.row.tax-payables

16367.774399.82686.24180.5
5250
4053.9
3329.4
2235.7
3791.3
3668.3
3342.4
2720.9
3241.3
3787.4
46241.4
34467.6
37292
45460.4

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

29334.876983.86528.43111.1
740.9
1191
29961
29948.9
50001.8
90934.7
42242.4
205.2
50123.6
57042
11137.9
75358
111355.2
5040.3

Deferred Revenue Non Current

4010.21822.71303.41380.4
1271.4
1493.6
1310.9
9.7
19989.2
6.2
13680.8
6.7
8523.8
6.5
0
135497.3
148704.3
145493.7

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

121854.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

103701.13102630.193880.40
0
0
104219.2
0
0
0
0
0
0
0
0
0
0
0

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

248099.4660859.76282749003.3
45620.4
46709.7
67357.7
72842
93550.3
124416.8
73039.7
29714.3
74251.2
84913.7
156899.9
221471.3
263424.1
170529.5

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

10922.362417.53429.94506.7
1595.6
1946.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1562578.13380779.2311863.4289723.3
274628.6
294369.8
298929.8
282061.2
330436.8
305194.6
294262.2
299357.1
273414.8
289626
859724.9
821043.2
831497.7
744286.2

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

92755.8231892318923189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23189
23188.8
23188.6

balance-sheet.row.retained-earnings

2897574.7510552.7772879.8736207.1
695125.5
621768.8
599670.2
583849.5
552874.7
487043.4
450508.4
440422.4
402012.7
402464.4
293216.7
247859.7
190632.1
151991.6

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

1317178.91325072.2306759.1305176.9
280960.1
286774.5
0
0
0
0
0
0
0
0
0
0
0
0

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

136406.93263703.6-27258.2-27258.4
-27258.4
-11063.9
271693.7
254932.3
264181.5
268108.9
265331.5
263184.8
264439.5
268980
224554.3
224435.4
210232.1
195937.9

balance-sheet.row.total-stockholders-equity

4443916.331122517.31075569.61037314.6
972016.2
920668.4
894552.9
861970.8
840245.2
778341.3
739028.9
726796.2
689641.2
694633.4
540959.9
495484
424053
371118.1

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

6013320.451505059.21389130.91328637.7
1248142.7
1216468.9
1194828
1145343
1171929.2
1084728.4
1034455.6
1027316.7
968293
989299.5
2438228
2280653.7
2161293.4
1965758.8

balance-sheet.row.minority-interest

6825.991762.61697.81599.8
1497.9
1430.7
1345.3
1311.1
1247.2
1192.5
1164.6
1163.4
5237
5040.1
1037543.2
964126.4
905742.7
850354.6

balance-sheet.row.total-equity

4450742.3211242801077267.41038914.4
973514.1
922099.1
895898.2
-
-
-
-
-
-
-
-
-
-
-

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

6013320.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3783617.21973377.2906746.9878616.3
828912.8
785642.4
768410.8
761166.2
759367.7
701421.3
666295.8
657727.2
631923.3
647081.2
21731.1
25197.2
63299.5
28865.8

balance-sheet.row.total-debt

567702.94142421.694734.870990.7
77595.6
104309.5
99587.1
93699.1
144896.9
135571.4
126004
124368.6
90629.4
93774.9
238602
255390.9
271924
190683.3

balance-sheet.row.net-debt

456323.11122648.37411349619.2
58297
94643.7
88765.1
84905.9
134500.3
129711.4
119049.9
113179.3
83407.6
87964.2
95447.9
122828
215807.9
131593.3

现金流量表

在 Nongshim Holdings Co.,Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -1.108 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 15145.33. 公司的投资活动产生了现金使用净额,按报告货币计算达到-17699672859.000. 与上一年相比, -0.272 发生了变化. 在同一时期,公司记录了 13960.83, -1531.58 和 -46733.4,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-11647.75 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 91968.02,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

67232.726714534206.249163.4
68454.2
36622.3
46770.2
40697.6
79394.5
47616.5
25646.3
48857.1
15183.9
42644.1
150750
153401.2
105437.2
118204.6

cash-flows.row.depreciation-and-amortization

13960.8313960.813370.312397.6
11925.2
12163.3
11498.5
11539
11413.6
11386.2
9508.2
7641
7200
6358.8
103590.8
111826.3
103506
90510

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

-70577.96-70578-24115.2-1183.7
-10147.8
-19425.1
-19275.2
25447.4
-18841
-30360.4
7705.4
-35985.5
-586.5
-15916
-25202.5
-15118.3
-130806.8
-87516.6

cash-flows.row.account-receivables

-54127.02-54127-10356.19999
-18744
7604.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-21374.13-21374.1-7898-22031.4
4804.2
-6752.4
-14776.5
276
-3493.4
-1647.5
-9277.4
-12665.3
1785.8
-2914.9
-37919.3
11640.1
-66944.3
-7720.5

cash-flows.row.account-payables

15145.3315145.3-12778.620497.4
7097.4
-19224.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10222.13-10222.16917.5-9648.6
-3305.4
-1052.3
-4498.7
25171.4
-15347.6
-28712.9
16982.9
-23320.2
-2372.3
-13001.1
12716.8
-26758.4
-63862.5
-79796.1

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

-27344.83-27257.1-13719.6-17985.8
-36820.7
-10980.1
-23426.9
-18910.5
-54894.5
-23818.8
-8046.9
-26263
7233.9
-19698.2
45858.1
35614.5
69183
35551.7

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

-16729.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10738.8-10738.8-22773.3-13818.5
-10281.1
-8298.1
-5221.8
-7156
-5889.2
-6099.1
-30974.3
-29389.3
-10196.3
-9019.9
-186013
-93160.3
-114476.9
-176686.5

cash-flows.row.acquisitions-net

-1592.4940.73919.7-202
-384.7
-257.4
185
27641.4
-550.4
0
-3586.5
3593.8
-576.2
1289.3
-92.9
-10400
-31578.8
1988.8

cash-flows.row.purchases-of-investments

-75470-75470-52266.4-16859.1
-13500
-35087.5
-22500
-29002.3
-9103
0
-2291
-31524.2
-4802
-14701.1
-423390.9
-414796.5
-753179.8
-353247.3

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

700007000046726.410200
36500
30684.5
17040
9100
3170
1.9
2297.1
33307.4
2000.4
22747.1
391907.1
368498
745439
384438.1

cash-flows.row.other-investing-activites

101.61-1531.685.2569.7
404.8
1000.3
373.6
-186.7
-98.7
-23.1
3624.5
9289.4
-3172.8
57.1
-2722.5
491.5
-7075.8
-936.8

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

-17699.67-17699.7-24308.3-20109.9
12739
-11958.1
-10123.2
396.5
-12471.2
-6120.3
-30930.1
-14723
-16746.8
372.6
-220312.3
-149367.3
-160872.3
-144443.7

cash-flows.row.debt-repayment

-604935.48-46733.4-335317.8-156996
-394079.6
-42671.6
-86631.3
-112435.6
-57572.3
-48542.9
-56881.6
-14500
-15330
-591051.6
-1015324.1
-935397.3
-867558.7
-940591.6

cash-flows.row.common-stock-issued

005.40
0
0
0
0
0
0
0
0
0
0
0
2.3
0
0

cash-flows.row.common-stock-repurchased

00-5.40
0
0
0
0
0
0
0
0
0
0
0
900662
0
0

cash-flows.row.dividends-paid

-53.27-11647.7-9275.5-9275.5
-9275.5
-9275.5
-9275.5
-9275.5
-9275.5
-9275.5
-9275.5
-9525.5
-9525.5
-9525.9
-32008.4
-32342.1
-9275.4
-9070.5

cash-flows.row.other-financing-activites

650170.191968358410.1146056.1
366840.9
44369.2
92496.2
61149.5
66795.5
58021.1
58039
48466.6
13997.1
581342.4
1002634.9
-1174.7
884452.6
897709.1

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

33586.8833586.913816.7-20215.4
-36514.2
-7577.9
-3410.6
-60561.6
-52.4
202.7
-8118.2
24441
-10858.4
-19235.1
-44697.6
-68249.7
7618.6
-51953.1

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

-6.48-6.50.16.7
-2.8
-0.7
-4
-211.8
-12.3
0
0
0
-15.2
4.2
139.1
-306.6
1305.8
-5911.6

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

-848.53-848.5-749.72072.9
9632.9
-1156.3
2028.8
-1603.5
4536.7
-1094.1
-4235.3
3967.6
1410.9
-5469.8
10591.2
76446.8
-2973.9
-45558.7

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

111379.8319773.320621.821371.5
19298.7
9665.7
10822
8793.2
10396.7
5860
6954.1
11189.4
7221.7
5810.8
143154.1
132562.9
56116.1
59090

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

112228.3520621.821371.519298.7
9665.7
10822
8793.2
10396.7
5860
6954.1
11189.4
7221.7
5810.8
11280.5
132562.9
56116.1
59090
104648.7

cash-flows.row.operating-cash-flow

-16729.25-16729.29741.742391.5
33410.8
18380.4
15566.6
58773.5
17072.6
4823.5
34813
-5750.4
29031.4
13388.6
274996.4
285723.7
147319.4
156749.7

cash-flows.row.capital-expenditure

-10738.8-10738.8-22773.3-13818.5
-10281.1
-8298.1
-5221.8
-7156
-5889.2
-6099.1
-30974.3
-29389.3
-10196.3
-9019.9
-186013
-93160.3
-114476.9
-176686.5

cash-flows.row.free-cash-flow

-27468.04-27468-13031.528573
23129.7
10082.4
10344.8
51617.5
11183.5
-1275.6
3838.8
-35139.7
18835.1
4368.8
88983.4
192563.4
32842.5
-19936.8

利润表行

Nongshim Holdings Co.,Ltd. 的收入与上期相比变化了 0.064%。据报告, 072710.KS 的毛利润为 79787.66。该公司的营业费用为 56030.47,与上年相比变化了 6.181%. 折旧和摊销费用为 13960.83,与上一会计期间相比变化了 0.092%. 营业费用报告为 56030.47,显示6.181% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.550%. 营业收入为 23757.19,与上年相比变化了-0.550%. 净利润的变化率为 0.969%。去年的净收入为67145.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

766608.36717893.7674579.2641495.6
583574.7
536687.3
543242.6
455995.5
420268.8
403100.7
361335.7
315296.8
307551.8
323877.2
2308532.5
2177990.1
1923454.2
1703769.9

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

637413.41638106.1568654.7538714.4
466896.1
459271.5
454577.7
402928.4
365939
351517.2
315866.4
271323.5
259541.4
275794.7
1630279.7
1525865.2
1351508.5
1156843.5

income-statement-row.row.gross-profit

129194.9579787.7105924.5102781.2
116678.7
77415.7
88664.9
53067.1
54329.8
51583.5
45469.4
43973.2
48010.4
48082.6
678252.8
652124.9
571945.6
546926.4

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

0000
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0
0
0
0
0
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0
0
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income-statement-row.row.research-development

1744.69---
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-
-
-
-
-
-
-

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

43924.56---
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

10512.9---
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-
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-
-
-
-
-
-

income-statement-row.row.other-expenses

-58375.51-2680.534330.631635.2
28477.8
22603
146.4
65.3
309.9
-277.6
42
390.6
907.4
213.6
19991.7
9192.1
13549.1
14955.7

income-statement-row.row.operating-expenses

-563.0156030.552768.847079.1
43175.1
36158.9
47558.4
46627.4
45035.9
41916.7
39810.1
33005.6
36052.2
33943.6
519837.8
492581.6
443783
403487.6

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

651954.82694136.5621423.5585793.5
510071.2
495430.4
502136.1
449555.8
410974.9
393433.9
355676.5
304329.1
295593.6
309738.3
2150117.6
2018446.8
1795291.6
1560331.1

income-statement-row.row.interest-income

1987.331987.3844.5431.2
328.4
880
690.6
422.7
171
136.2
274
243.7
332.9
371.8
29697.4
32761.7
34206.6
28662.3

income-statement-row.row.interest-expense

5540.946999.23658.61889.8
2509
3420.8
3081.2
2837.5
3677.9
3805.7
4303.8
3784.5
4217
4942.4
10080
12765.3
13005.5
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income-statement-row.row.selling-and-marketing-expenses

10512.9---
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-
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income-statement-row.row.total-other-income-expensenet

-2184.65-2117-4295.5-1435.6
-841.7
-1675
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40953.9
75022.9
41751.5
21909.8
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33368
41456
36248.6
3885.5
26674.7

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

0---
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

-58375.51-2680.534330.631635.2
28477.8
22603
146.4
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309.9
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42
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income-statement-row.row.total-operating-expenses

-2184.65-2117-4295.5-1435.6
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41751.5
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income-statement-row.row.interest-expense

5540.946999.23658.61889.8
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3420.8
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3805.7
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income-statement-row.row.depreciation-and-amortization

45680.4213960.812784.212847.4
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11413.6
11386.2
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111826.3
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90510

income-statement-row.row.ebitda-caps

118219.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

72539.4823757.252812.955765.5
74003.5
41256.8
41106.5
47059.6
86852.7
55682.3
31698.8
52689.3
18607.7
51759.9
158414.9
159543.3
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143438.8

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

70354.8321640.248517.454329.9
73161.8
39581.8
39037.2
47393.5
84316.8
51418.4
27569.1
49943.3
17704.7
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199871
195792
132048.1
170113.5

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

5978.795978.814311.25166.5
4707.7
2959.5
-7733
6695.9
4922.3
3801.9
1922.8
3229.4
2520.8
4862.9
49121
42390.8
26610.9
51908.9

income-statement-row.row.net-income

671456714534101.349072.2
68386.7
36580.1
46734.7
40647.9
79356.5
47600.2
25648.6
48769
14689.3
41977.6
54632.5
56808.6
46416.4
39724.4

常见问题

什么是 Nongshim Holdings Co.,Ltd. (072710.KS) 总资产是多少?

Nongshim Holdings Co.,Ltd. (072710.KS) 总资产为 1505059211842.000.

什么是企业年收入?

年收入为 421588643359.000.

企业利润率是多少?

公司利润率为 0.169.

什么是公司自由现金流?

自由现金流为 -5922.658.

什么是企业净利润率?

净利润率为 0.088.

企业总收入是多少?

总收入为 0.095.

什么是 Nongshim Holdings Co.,Ltd. (072710.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 67145003290.000.

公司总债务是多少?

债务总额为 142421587133.000.

营业费用是多少?

运营支出为 56030470154.000.

公司现金是多少?

企业现金为 19773320667.000.