1961
COM:ALTEOGEN
Alteogen
- Stock
Last Close
292K
25/11 06:30
Market Cap
14.32T
Beta: -
Volume Today
2.40M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 41.47M - | 1.10B 2,564.21% | 833.26M 24.58% | 1.51B 80.86% | 903.94M 40.02% | 860.68M 4.79% | 1.09B 26.47% | 1.30B 19.16% | 1.15B 11.52% | 2.12B - | 1.62B 23.45% | 2.10B 29.84% | 2.38B 13.15% | 1.62B 31.98% | 1.03B 36.56% | 523.47M 49.00% | 1.21B 130.38% | 334.94M 72.23% | 440.24M 31.44% | 752.91M 71.02% | 1.97B 161.66% | 2.33B 18.31% | 1.41B 39.44% | 1.81B 28.27% | 484.99M 73.21% | 842.31M 73.68% | 159.51M 81.06% | 108.20M 32.17% | 279.86M 158.65% | 520.44M 85.96% | 1.01B 94.71% | 820.40M 19.04% | 824.69M 0.52% | ||||||||||
accumulated other comprehensive income loss | 5.01B - | 5.35B 6.73% | 5.54B 3.50% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 322.01M - | -7.02B 2,279.47% | 5.48B 178.05% | 8.67B 58.20% | 7.46B 13.87% | 5.60B 24.96% | 4.98B 11.10% | 7.08B 42.14% | 7.37B 4.13% | 7.36B 0.11% | 11.42B 55.13% | 8.39B 26.58% | 7.88B 6.08% | 7.02B 10.91% | 5.23B 25.39% | 5.23B 0.11% | 5.45B 4.27% | 16.73B 206.79% | 9.65B 42.30% | 8.92B 7.64% | 8.33B 6.51% | 5.99B 28.14% | 10.07B 68.07% | 4.41B 56.16% | 10.98B 148.89% | 6.72B 38.79% | 6.56B 2.43% | 38.92B 493.31% | 9.39B 75.89% | 11.68B 24.46% | 17.79B 52.32% | 10.54B 40.76% | 26.99B 156.08% | 22.13B 17.99% | 13.43B 39.35% | 45.83B 241.37% | 48.89B 6.68% | 26.80B 45.18% | 22.33B 16.68% | 30.20B 35.24% | 29.87B 1.09% | 37.79B 26.51% | |
cash and short term investments | 7.02B - | 7.02B 0% | 10.74B 52.98% | 23.32B 117.18% | 23.36B 0.21% | 24.00B 2.73% | 23.38B 2.59% | 25.98B 11.11% | 25.27B 2.72% | 24.29B 3.87% | 32.30B 32.97% | 37.32B 15.53% | 35.61B 4.56% | 34.72B 2.50% | 32.95B 5.12% | 33.43B 1.48% | 31.06B 7.08% | 62.35B 100.70% | 55.28B 11.33% | 52.52B 5.00% | 53.94B 2.72% | 50.60B 6.19% | 51.11B 1.01% | 61.98B 21.25% | 67.70B 9.23% | 61.94B 8.50% | 76.39B 23.32% | 133.74B 75.08% | 235.42B 76.02% | 220.62B 6.29% | 213.74B 3.12% | 203.00B 5.02% | 196.03B 3.43% | 182.49B 6.91% | 165.36B 9.39% | 127.54B 22.87% | 118.74B 6.90% | 121.35B 2.20% | 109.57B 9.71% | 110.61B 0.95% | 151.66B 37.11% | 163.90B 8.07% | |
common stock | 1.34B - | 2.20B - | 2.79B 26.74% | 2.95B 5.66% | 2.95B 0.17% | 2.95B 0% | 2.95B 0.00% | 2.95B 0.00% | 2.97B 0.73% | 3.11B 4.70% | 3.12B 0.35% | 3.15B 0.70% | 3.15B 0% | 3.15B 0% | 6.31B 100.38% | 6.31B 0% | 6.32B 0.26% | 6.32B 0% | 6.32B 0% | 6.34B 0.30% | 6.79B 7.07% | 6.86B 1.08% | 6.95B 1.26% | 6.95B 0% | 7.00B 0.71% | 14.04B 100.65% | 14.04B 0% | 21.06B 50% | 21.09B 0.13% | 21.13B 0.20% | 21.16B 0.12% | 21.32B 0.79% | 21.42B 0.45% | 21.47B 0.22% | 25.76B 20.00% | 25.76B 0.00% | 25.85B 0.36% | 25.89B 0.13% | 26.51B 2.40% | 26.51B 0.00% | 26.57B 0.26% | ||
deferred revenue | 61.49M - | 2.33M 96.20% | 1.81M 22.63% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.70B - | 4.70B 0% | 4.70B 0% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 163.31M - | 6.43M 96.06% | 6.43M 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 108.73M - | 108.73M 0% | 112.98M 3.91% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0% | 112.98M 0.00% | 112.98M 0% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0% | 112.98M 0% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0% | 112.98M 0% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0% | 112.98M 0% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0.00% | 112.98M 0% | 112.98M 0% | ||||||||||
goodwill and intangible assets | 52.51M - | 89.27M - | 96.87M 8.52% | 124.42M 28.44% | 145.59M 17.01% | 152.60M 4.82% | 180.90M 18.54% | 199.55M 10.31% | 541.04M 171.13% | 568.67M 5.11% | 582.56M 2.44% | 568.30M 2.45% | 584.14M 2.79% | 533.33M 8.70% | 600.70M 12.63% | 480.48M 20.01% | 586.88M 22.15% | 592.63M 0.98% | 620.71M 4.74% | 634.13M 2.16% | 643.73M 1.51% | 712.87M 10.74% | 743.50M 4.30% | 759.49M 2.15% | 751.39M 1.07% | 799.01M 6.34% | 1.02B 27.71% | 1.04B 1.48% | 1.10B 6.21% | 1.11B 0.58% | 1.18B 6.24% | 1.21B 3.05% | 1.24B 2.06% | 1.30B 5.46% | 1.43B 9.71% | 1.44B 0.83% | 1.53B 5.97% | 1.59B 4.18% | 112.98M 92.90% | 112.98M 0% | 112.98M 0% | ||
intangible assets | 52.51M - | 89.27M - | 96.87M 8.52% | 124.42M 28.44% | 145.59M 17.01% | 152.60M 4.82% | 180.90M 18.54% | 199.55M 10.31% | 432.31M 116.64% | 459.94M 6.39% | 469.58M 2.10% | 455.31M 3.04% | 471.16M 3.48% | 420.34M 10.79% | 487.71M 16.03% | 367.49M 24.65% | 473.90M 28.96% | 479.64M 1.21% | 507.72M 5.85% | 521.14M 2.64% | 530.75M 1.84% | 599.89M 13.03% | 630.51M 5.11% | 646.51M 2.54% | 638.41M 1.25% | 686.02M 7.46% | 907.45M 32.28% | 922.55M 1.66% | 986.82M 6.97% | 993.18M 0.64% | 1.06B 6.95% | 1.10B 3.38% | 1.12B 2.28% | 1.19B 6.01% | 1.32B 10.63% | 1.33B 0.90% | 1.42B 6.48% | 1.48B 4.52% | |||||
inventory | 1 - | 177.80M - | 1 100.00% | 1 - | 393.20M - | 196.99M 49.90% | 195.07M 0.97% | 173.88M 10.86% | 155.21M 10.74% | 276.09M 77.88% | 216.15M 21.71% | 453.72M 109.91% | 147.81M 67.42% | 589.11M 298.55% | 475.79M 19.24% | 354.56M 25.48% | 857.99M 141.99% | 1.07B 24.87% | 881.57M 17.71% | 884.73M 0.36% | 1.53B 72.86% | 557.16M 63.57% | 459.66M 17.50% | 503.23M 9.48% | 991.55M 97.04% | 947.11M 4.48% | 1.05B 10.75% | 1.85B 76.58% | 2.17B 17.28% | 2.02B 7.00% | 1.57B 22.05% | 1.86B 18.27% | 1.63B 12.23% | 1.51B 7.75% | 1.07B 29.15% | 249.25M 76.67% | 321.46M 28.97% | ||||||
long term debt | 1.14B - | 1.20B - | 1.50B - | 1.50B 0% | 1.50B 0% | 2.74B 82.36% | 1.24B 54.84% | 1B 19.05% | 1B 0% | 1B 0% | 1B 0% | 687.50M 31.25% | 625M 9.09% | 562.50M 10% | 500M 11.11% | 937.50M 87.50% | 875M 6.67% | 812.50M 7.14% | 750M 7.69% | 687.50M 8.33% | 2.33B 239.64% | 1.74B 25.62% | 1.67B 3.60% | 1.25B 25.38% | 1.25B 0% | 6.33B 406.63% | |||||||||||||||||
long term investments | -500 - | -500 - | 12.00B 2,400,000,000% | 12B 0.00% | 9.01B 24.92% | 9.04B 0.33% | 8.07B 10.73% | 8.10B 0.37% | 7.13B 11.98% | 7.16B 0.42% | 189.99M 97.35% | 219.99M 15.79% | 249.99M 13.64% | 279.99M 12.00% | 309.99M 10.71% | 339.99M 9.68% | 359.98M 5.88% | 359.98M 0% | 371.38M 3.17% | 374.38M 0.81% | 376.65M 0.60% | 379.65M 0.80% | 95.72M 74.79% | 127.52M 33.22% | 160.01M 25.48% | 192.50M 20.31% | 224.99M 16.88% | 977.10M - | 266.19M 72.76% | 270.47M 1.61% | 274.84M 1.62% | 279.26M 1.61% | 283.69M 1.59% | 20.29B 7,051.57% | 20.49B 1.01% | 20.25B 1.17% | 20.26B 0.01% | 1.15B 94.30% | 1.92B 65.94% | 2.31B 20.68% | |||
net debt | -322.01M - | 7.02B 2,279.47% | -5.48B 178.05% | -8.67B 58.20% | -7.46B 13.87% | -5.60B 24.96% | -4.98B 11.10% | -7.08B 42.14% | -7.37B 4.13% | -7.36B 0.11% | -11.42B 55.13% | -8.39B 26.58% | -7.88B 6.08% | -7.02B 10.91% | -5.23B 25.39% | -5.23B 0.11% | -5.45B 4.27% | -16.73B 206.79% | -9.65B 42.30% | -8.92B 7.64% | -8.33B 6.51% | -5.99B 28.14% | -10.07B 68.07% | -4.41B 56.16% | -10.98B 148.89% | -6.72B 38.79% | -6.56B 2.43% | -38.92B 493.31% | -9.39B 75.89% | -11.68B 24.46% | -17.79B 52.32% | -10.54B 40.76% | -26.99B 156.08% | -22.13B 17.99% | -13.43B 39.35% | -45.83B 241.37% | -48.89B 6.68% | -26.80B 45.18% | -22.33B 16.68% | 53.57B 339.89% | 58.81B 9.79% | 62.59B 6.43% | |
net receivables | 278.09M - | 1.29B - | 1.49B 15.52% | 1.56B 4.72% | 133.29M 91.47% | 699.09M 424.49% | -40 100.00% | 97.01M 242,527,600% | 1.15B 1,083.87% | 753.43M 34.40% | 1.37B 81.92% | 2.37B 73.25% | 833.97M 64.88% | 1.16B 39.55% | 1.33B 13.96% | 2.61B 97.01% | 1.88B 27.98% | 1.74B 7.35% | 1.81B 3.55% | 2.82B 56.39% | 4.49B 59.16% | 2.04B 54.58% | 996.03M 51.19% | 690.19M 30.71% | 10.28B 1,389.03% | 888.00M 91.36% | 1.56B 75.25% | 1.99B 28.03% | 2.19B 9.95% | 2.86B 30.52% | 2.08B 27.41% | 2.81B 35.26% | 965.70M 65.60% | 1.25B 29.05% | 7.31B 486.40% | 672.65M 90.80% | 4.59B 582.29% | 6.04B 31.66% | 31.80B 426.28% | 4.96B 84.39% | 11.43B 130.23% | ||
other assets | 9.50M - | 18.89M - | 199.94M 958.64% | 203.80M 1.93% | 199.19M 2.26% | 199.19M 0% | 384.66M 93.11% | 429.16M 11.57% | 1.38B 221.97% | 2.56B 85.24% | 3.10B 21.28% | 3.50B 12.81% | 3.99B 13.98% | 4.43B 10.90% | 1.41B 68.23% | 1.41B 0.19% | 1.43B 1.16% | 1.41B 0.84% | 424.56M 69.96% | 424.63M 0.01% | 428.26M 0.85% | 440.25M 2.80% | 738.92M 67.84% | 694.22M 6.05% | 693.02M 0.17% | 679.47M 1.95% | 570.63M 16.02% | 1.03B 81.28% | 19.68M 98.10% | 412.27M 1,994.91% | 17.03B 4,031.95% | 23.84B 39.95% | 36.40B 52.67% | 42.80B 17.58% | 57.20B 33.66% | 69.24B 21.04% | 73.37B 5.97% | 80.02B 9.06% | 1 - | ||||
other current assets | 350.34M - | 2.20B - | 380.22M 82.69% | 824.46M 116.84% | 690.27M 16.28% | 626.55M 9.23% | 676.97M 8.05% | 730.85M 7.96% | 741.57M 1.47% | 739.00M 0.35% | 461.95M 37.49% | 512.13M 10.86% | 685.25M 33.80% | 797.53M 16.39% | 1.70B 112.89% | 1.45B 14.43% | 2.29B 57.58% | 2.58B 12.62% | 4.46B 73.02% | 2.57B 42.36% | 4.35B 68.99% | 7.76B 78.50% | 1.35B 82.54% | 1.66B 22.51% | 6.44B 287.95% | 1.29B 79.96% | 2.15B 66.42% | 3.31B 54.22% | 3.04B 8.22% | 3.44B 13.21% | 4.11B 19.47% | 3.76B 8.62% | 4.20B 11.74% | 3.41B 18.68% | 2.91B 14.85% | 11.77B 305.19% | 21.76B 84.86% | 27.29B 25.41% | 599.97M 97.80% | 157.45M 73.76% | 5.03B 3,092.40% | ||
other current liabilities | 889.84M - | 1.94B - | 1.07B 44.57% | 545.17M 49.26% | 348.95M 35.99% | 268.32M 23.11% | 413.20M 53.99% | 412.51M 0.17% | 443.34M 7.47% | 453.85M 2.37% | 716.92M 57.97% | 464.75M 35.18% | 472.24M 1.61% | 654.17M 38.53% | 1.40B 113.72% | 1.39B 0.90% | 34.78B 2,410.57% | 1.08B 96.90% | 857.68M 20.41% | 880.76M 2.69% | 3.44B 291.05% | 5.24B 52.00% | 8.74B 66.89% | 4.93B 43.59% | 10.61B 115.30% | 10.82B 1.92% | 10.63B 1.75% | 9.31B 12.39% | 11.31B 21.44% | 9.00B 20.37% | 10.49B 16.51% | 13.76B 31.23% | 18.46B 34.09% | 13.92B 24.57% | 12.97B 6.82% | 24.56B 89.28% | 17.85B 27.33% | 20.85B 16.84% | 16.98B 18.55% | 9.71B 42.86% | 13.34B 37.40% | ||
other liabilities | 245.51M - | 242.80M - | 1 - | 1 - | 1 0% | 1 - | 1 - | 1 - | 659.33M 65,933,399,900% | 707.38M 7.29% | 765.27M 8.18% | 875.24M 14.37% | 927.26M 5.94% | 3.40B 266.89% | 3.87B 13.88% | 1.02B 73.76% | 1.07B 5.69% | 895.37M 16.66% | 1.04B 16.56% | 2.47B 136.45% | 3.16B 27.86% | 3.10B 1.65% | 2.18B 29.89% | 1.92B 11.84% | 1.91B 0.38% | 5.11B 167.55% | 5.21B 1.98% | 5.77B 10.78% | 5.83B 0.93% | 1 - | 1 0% | ||||||||||||
other non current assets | -662.01M - | -645.89M - | -12.57B 1,846.05% | -12.57B 0.00% | -12.95B 3.03% | -13.32B 2.87% | -12.35B 7.32% | -12.42B 0.57% | -11.78B 5.17% | -11.93B 1.35% | -5.50B 53.90% | -5.45B 1.02% | -5.42B 0.50% | -5.54B 2.25% | -5.94B 7.15% | -5.90B 0.56% | -5.97B 1.20% | -12.77B 113.78% | -12.70B 0.58% | -12.73B 0.25% | -15.12B 18.74% | -16.71B 10.53% | -20.03B 19.89% | -20.82B 3.96% | -22.28B 6.99% | -22.47B 0.86% | -20.73B 7.75% | -21.06B 1.60% | -31.66B 50.33% | -31.67B 0.03% | -31.05B 1.97% | -31.14B 0.29% | -32.89B 5.63% | -34.98B 6.35% | -48.96B 39.99% | -48.89B 0.15% | -47.99B 1.83% | -48.01B 0.03% | 2.25B 104.69% | 694.43M 69.14% | 1.98B 184.85% | ||
other non current liabilities | -1.14B - | -1.20B - | -1.50B - | -1.50B 0% | -1.50B 0% | -2.74B 82.36% | -1.24B 54.84% | -1B 19.05% | -1B 0% | -1B 0% | -1B 0% | -687.50M 31.25% | -625M 9.09% | -562.50M 10% | -500M 11.11% | -937.50M 87.50% | -875M 6.67% | -812.50M 7.14% | -750M 7.69% | -687.50M 8.33% | -2.33B 239.64% | -1.74B 25.62% | -1.67B 3.60% | 1.73B 203.29% | 1.30B 24.97% | 1.43B 10.22% | |||||||||||||||||
othertotal stockholders equity | 1.46B - | 5.44B - | 28.87B 430.60% | 29.84B 3.38% | 29.93B 0.29% | 30.09B 0.54% | 30.22B 0.43% | 30.36B 0.46% | 30.69B 1.06% | 40.71B 32.66% | 40.32B 0.96% | 39.49B 2.06% | 39.58B 0.25% | 39.66B 0.19% | 39.20B 1.15% | 39.29B 0.23% | 39.99B 1.77% | 41.05B 2.65% | 72.29B 76.11% | 73.92B 2.26% | 73.71B 0.29% | 76.18B 3.35% | 76.27B 0.12% | 76.45B 0.23% | 78.49B 2.67% | 72.34B 7.83% | 76.27B 5.43% | 216.82B 184.29% | 175.55B 19.04% | 177.04B 0.85% | 148.15B 16.32% | 166.96B 12.70% | 169.18B 1.33% | 170.30B 0.66% | 104.56B 38.60% | 104.90B 0.32% | 107.57B 2.55% | 108.58B 0.93% | 101.98B 6.08% | 101.98B 0.00% | 120.95B 18.61% | ||
preferred stock | 753.61M - | 32.19B - | 545.14M 98.31% | 545.14M 0% | 102.22M 81.25% | 85.18M 16.67% | 1.61B 1,789.27% | 9.61B 497.12% | 7.82B 18.66% | 7.82B 0% | 85.98B 1,000.02% | 10.80B 87.44% | 64.33B 495.64% | 64.33B 0% | 111.21B 72.87% | 82.22B 26.07% | 81.96B 0.32% | 81.95B 0.01% | 81.62B 0.40% | 81.62B 0.00% | 78.43B 3.92% | 78.43B 0% | 1K 100.00% | ||||||||||||||||||||
property plant equipment net | 609.50M - | 556.62M - | 472.48M 15.12% | 445.40M 5.73% | 3.79B 751.96% | 4.13B 8.81% | 4.10B 0.81% | 4.12B 0.53% | 4.10B 0.31% | 4.21B 2.47% | 4.73B 12.46% | 4.66B 1.52% | 4.58B 1.57% | 4.73B 3.11% | 5.03B 6.32% | 5.08B 1.13% | 5.03B 1.09% | 11.82B 135.09% | 11.71B 0.96% | 11.72B 0.13% | 14.10B 20.25% | 15.61B 10.78% | 19.19B 22.90% | 19.94B 3.88% | 21.37B 7.18% | 21.48B 0.52% | 19.48B 9.29% | 20.03B 2.78% | 29.58B 47.73% | 30.30B 2.41% | 29.60B 2.30% | 29.65B 0.17% | 31.37B 5.81% | 33.39B 6.43% | 27.24B 18.41% | 26.95B 1.06% | 26.21B 2.75% | 26.16B 0.20% | 19.29B 26.27% | 18.77B 2.67% | 18.82B 0.25% | ||
retained earnings | 3.24B - | 4.04B - | 4.17B 3.09% | 4.87B 16.80% | 4.36B 10.37% | 4.52B 3.67% | 5.37B 18.86% | 4.73B 11.99% | 4.16B 12.05% | 3.04B 26.92% | 1.79B 41.21% | 3.17B 77.44% | 1.29B 59.34% | 203.21M 84.24% | -5.66B 2,886.01% | -6.76B 19.32% | -8.66B 28.13% | -11.57B 33.70% | -12.53B 8.31% | -15.64B 24.78% | -17.23B 10.17% | -19.47B 13.02% | -13.24B 32.02% | -10.64B 19.64% | -8.19B 23.01% | -4.05B 50.56% | -29.06B 617.68% | -13.37B 53.99% | -20.16B 50.78% | -28.16B 39.69% | -35.33B 25.47% | -27.10B 23.31% | -32.75B 20.83% | -38.90B 18.79% | 17.99B 146.25% | 10.04B 44.17% | 33.95B 238.00% | 26.28B 22.58% | 14.62B 44.37% | 35.59B 143.41% | 32.67B 8.20% | ||
short term debt | 82.36B - | 87.33B 6.04% | 93.93B 7.55% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 6.70B - | 14.04B 109.62% | 5.26B 62.54% | 14.65B 178.62% | 15.90B 8.53% | 18.40B 15.72% | 18.40B 0% | 18.90B 2.72% | 17.90B 5.29% | 16.93B 5.42% | 20.88B 23.33% | 28.93B 38.55% | 27.74B 4.12% | 27.71B 0.11% | 27.71B 0.01% | 27.20B 1.84% | 24.60B 9.55% | 44.61B 81.30% | 44.61B 0.01% | 42.60B 4.50% | 44.60B 4.69% | 41.60B 6.73% | 35.02B 15.82% | 57.56B 64.37% | 56.72B 1.47% | 50.20B 11.48% | 69.83B 39.10% | 94.82B 35.79% | 226.04B 138.38% | 208.94B 7.56% | 195.95B 6.22% | 192.46B 1.78% | 169.04B 12.17% | 160.36B 5.14% | 151.94B 5.25% | 81.71B 46.22% | 69.86B 14.51% | 94.55B 35.35% | 82.22B 13.05% | 80.41B 2.20% | 121.79B 51.46% | 126.11B 3.55% | |
tax assets | 89.22B - | 96.10B 7.71% | 102.38B 6.53% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 8.32B - | 15.07B - | 37.96B 151.93% | 38.53B 1.49% | 37.97B 1.43% | 38.23B 0.66% | 39.39B 3.03% | 38.94B 1.12% | 39.73B 2.03% | 48.48B 22.03% | 47.95B 1.10% | 47.62B 0.68% | 45.81B 3.81% | 45.15B 1.44% | 43.01B 4.73% | 41.89B 2.62% | 73.05B 74.40% | 73.36B 0.42% | 71.38B 2.70% | 71.84B 0.64% | 72.83B 1.38% | 73.10B 0.38% | 85.98B 17.61% | 92.45B 7.53% | 98.14B 6.15% | 102.27B 4.21% | 159.21B 55.67% | 263.32B 65.40% | 258.52B 1.82% | 253.07B 2.11% | 258.32B 2.07% | 259.42B 0.43% | 259.11B 0.12% | 249.81B 3.59% | 245.49B 1.73% | 251.18B 2.32% | 270.71B 7.77% | 267.42B 1.21% | 256.10B 4.23% | 274.62B 7.23% | 306.27B 11.53% | ||
total current assets | 7.65B - | 7.02B 8.22% | 14.40B 105.22% | 25.19B 74.90% | 25.75B 2.23% | 24.82B 3.60% | 24.71B 0.48% | 26.65B 7.89% | 26.10B 2.09% | 26.58B 1.83% | 33.99B 27.90% | 39.34B 15.75% | 38.68B 1.70% | 36.40B 5.89% | 35.18B 3.34% | 35.67B 1.38% | 34.58B 3.07% | 65.65B 89.88% | 59.17B 9.87% | 58.26B 1.55% | 58.68B 0.73% | 57.29B 2.38% | 55.96B 2.32% | 65.21B 16.54% | 70.94B 8.78% | 75.17B 5.97% | 79.13B 5.26% | 137.91B 74.29% | 241.23B 74.92% | 226.84B 5.96% | 220.99B 2.58% | 210.24B 4.86% | 204.45B 2.75% | 189.82B 7.15% | 172.04B 9.37% | 139.33B 19.01% | 133.05B 4.50% | 149.34B 12.24% | 139.39B 6.66% | 144.08B 3.36% | 157.03B 8.99% | 180.68B 15.06% | |
total current liabilities | 889.84M - | 1.94B - | 1.07B 44.57% | 545.17M 49.26% | 348.95M 35.99% | 268.32M 23.11% | 413.20M 53.99% | 453.98M 9.87% | 1.55B 241.02% | 1.29B 16.86% | 2.22B 72.79% | 1.37B 38.46% | 1.33B 2.61% | 1.74B 30.74% | 2.70B 54.66% | 2.53B 6.01% | 34.78B 1,273.12% | 3.19B 90.82% | 2.48B 22.42% | 2.98B 20.44% | 5.82B 95.20% | 6.85B 17.70% | 9.76B 42.47% | 5.45B 44.16% | 11.82B 116.75% | 11.15B 5.64% | 11.07B 0.76% | 10.06B 9.07% | 13.28B 31.93% | 11.33B 14.63% | 11.90B 5.00% | 15.58B 30.88% | 18.94B 21.62% | 14.77B 22.05% | 13.13B 11.06% | 24.66B 87.81% | 18.13B 26.51% | 21.37B 17.91% | 100.42B 369.85% | 97.86B 2.54% | 108.09B 10.45% | ||
total debt | 83.77B - | 88.68B 5.87% | 100.38B 13.19% | ||||||||||||||||||||||||||||||||||||||||
total investments | 6.70B - | 14.04B 109.62% | 5.26B 62.54% | 26.65B 406.85% | 27.90B 4.69% | 27.41B 1.76% | 27.44B 0.11% | 26.97B 1.71% | 26.00B 3.60% | 24.06B 7.46% | 28.04B 16.54% | 29.12B 3.85% | 27.96B 3.99% | 27.96B 0.00% | 27.99B 0.12% | 27.51B 1.72% | 24.94B 9.33% | 44.97B 80.27% | 44.97B 0.01% | 42.97B 4.44% | 44.97B 4.66% | 41.98B 6.67% | 35.40B 15.67% | 57.66B 62.88% | 56.84B 1.41% | 50.36B 11.40% | 70.02B 39.04% | 95.05B 35.74% | 226.04B 137.81% | 209.92B 7.13% | 196.22B 6.53% | 192.74B 1.77% | 169.32B 12.15% | 160.63B 5.13% | 152.22B 5.24% | 102.00B 32.99% | 90.35B 11.42% | 114.81B 27.07% | 102.47B 10.74% | 81.56B 20.40% | 123.70B 51.67% | 128.43B 3.82% | |
total liabilities | 2.28B - | 3.38B - | 1.07B 68.25% | 545.17M 49.26% | 728.89M 33.70% | 268.32M 63.19% | 413.20M 53.99% | 897.28M 117.16% | 1.91B 113.12% | 1.29B 32.69% | 2.72B 111.40% | 1.37B 49.70% | 1.33B 2.61% | 1.74B 30.74% | 3.17B 81.81% | 2.53B 20.05% | 35.36B 1,296.08% | 5.35B 84.87% | 4.68B 12.48% | 5.25B 12.04% | 9.43B 79.74% | 9.02B 4.43% | 14.17B 57.12% | 10.33B 27.10% | 13.83B 33.97% | 13.23B 4.40% | 12.65B 4.36% | 11.73B 7.25% | 16.31B 38.99% | 14.99B 8.08% | 15.94B 6.35% | 18.63B 16.84% | 21.67B 16.36% | 17.43B 19.60% | 18.93B 8.64% | 32.21B 70.14% | 25.64B 20.41% | 28.87B 12.63% | 108.26B 274.93% | 105.12B 2.90% | 120.56B 14.69% | ||
total liabilities and stockholders equity | 37.97B - | 38.94B - | 39.73B 2.03% | 47.95B - | 43.01B - | 73.05B - | 256.10B - | 274.62B 7.23% | 306.27B 11.53% | ||||||||||||||||||||||||||||||||||
total non current assets | 662.01M - | 645.89M - | 12.57B 1,846.05% | 12.57B 0.00% | 12.95B 3.03% | 13.32B 2.87% | 12.35B 7.32% | 12.42B 0.57% | 11.78B 5.17% | 11.93B 1.35% | 5.50B 53.90% | 5.45B 1.02% | 5.42B 0.50% | 5.54B 2.25% | 5.94B 7.15% | 5.90B 0.56% | 5.97B 1.20% | 12.77B 113.78% | 12.70B 0.58% | 12.73B 0.25% | 15.12B 18.74% | 16.71B 10.53% | 20.03B 19.89% | 20.82B 3.96% | 22.28B 6.99% | 22.47B 0.86% | 20.73B 7.75% | 21.06B 1.60% | 31.66B 50.33% | 31.67B 0.03% | 31.05B 1.97% | 31.14B 0.29% | 32.89B 5.63% | 34.98B 6.35% | 48.96B 39.99% | 48.89B 0.15% | 47.99B 1.83% | 48.01B 0.03% | 112.02B 133.35% | 117.60B 4.97% | 125.60B 6.81% | ||
total non current liabilities | 1.14B - | 1.20B - | 1.50B - | 1.50B 0% | 1.50B 0% | 2.74B 82.36% | 1.24B 54.84% | 1B 19.05% | 1B 0% | 1B 0% | 1B 0% | 687.50M 31.25% | 625M 9.09% | 562.50M 10% | 500M 11.11% | 937.50M 87.50% | 875M 6.67% | 812.50M 7.14% | 750M 7.69% | 687.50M 8.33% | 2.33B 239.64% | 1.74B 25.62% | 1.67B 3.60% | 7.84B 368.45% | 7.25B 7.51% | 12.47B 71.85% | |||||||||||||||||
total stockholders equity | 6.04B - | 6.04B 0% | 11.68B 93.47% | 36.58B 213.09% | 37.66B 2.95% | 37.25B 1.09% | 37.57B 0.87% | 38.55B 2.62% | 38.05B 1.31% | 37.82B 0.60% | 46.86B 23.91% | 45.23B 3.48% | 45.80B 1.27% | 44.02B 3.90% | 43.01B 2.29% | 39.85B 7.36% | 38.84B 2.52% | 37.66B 3.05% | 67.99B 80.56% | 66.63B 2.01% | 65.17B 2.18% | 63.37B 2.76% | 63.66B 0.45% | 71.59B 12.47% | 82.37B 15.05% | 85.11B 3.33% | 90.15B 5.92% | 147.22B 63.31% | 235.31B 59.83% | 240.81B 2.34% | 234.35B 2.68% | 245.19B 4.63% | 243.41B 0.72% | 239.81B 1.48% | 234.82B 2.08% | 229.94B 2.08% | 222.32B 3.31% | 245.80B 10.56% | 239.17B 2.70% | 148.11B 38.07% | 169.42B 14.38% | 185.73B 9.63% |
All numbers in KRW (except ratios and percentages)