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 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.82M - | 421.93M 102.05% | 384.15M 8.95% | 143.09M 62.75% | -18.02M 112.60% | 699.74M 3,982.53% | -504.55M 172.11% | 160.17M 131.75% | 853.00M 432.56% | -644.19M 175.52% | -569.98M 11.52% | -1.12B 96.47% | -1.25B 11.90% | 982.49M 178.40% | -1.48B 250.67% | -1.09B 26.61% | -5.86B 439.82% | -1.90B 67.60% | -1.09B 42.42% | -2.92B 166.60% | -961.31M 67.04% | -3.11B 223.07% | -1.59B 48.78% | -2.24B 41.00% | 6.23B 377.99% | 2.60B 58.30% | 2.45B 5.81% | 4.14B 69.14% | -25.01B 703.95% | 672.84M 102.69% | -6.78B 1,107.38% | -7.86B 15.89% | 7.69B 197.84% | 5.71B 25.77% | -5.76B 200.93% | -6.15B 6.83% | -2.19B 64.43% | -7.95B 263.18% | 23.90B 400.79% | -7.67B 132.07% | -11.66B 52.11% | 20.97B 279.78% | -2.92B 113.92% | |
depreciation and amortization | 45.98M - | 56.35M 22.57% | 25.89M 54.06% | 42.18M 62.95% | 41.88M 0.73% | 38.87M 7.17% | 42.66M 9.73% | 43.56M 2.12% | 88.74M 103.71% | 80.37M 9.43% | 83.59M 4.02% | 91.36M 9.29% | 96.85M 6.01% | 97.07M 0.22% | 98.29M 1.26% | 101.55M 3.31% | 126.16M 24.24% | 119.02M 5.66% | 123.86M 4.06% | 141.18M 13.99% | 169.24M 19.87% | 157.23M 7.10% | 238.96M 51.99% | 258.39M 8.13% | 317.04M 22.70% | 385.09M 21.46% | 471.21M 22.36% | 494.51M 4.95% | 518.06M 4.76% | 513.35M 0.91% | 523.06M 1.89% | 550.70M 5.28% | 563.80M 2.38% | 556.02M 1.38% | 581.63M 4.61% | 731.40M 25.75% | 785.27M 7.37% | 788.28M 0.38% | 816.39M 3.57% | 850.29M 4.15% | 878.57M 3.33% | 658.66M 25.03% | 669.93M 1.71% | |
deferred income tax | 267.87M - | -1.10B 509.74% | 2.07B 288.76% | -1.33B - | -356.58M 73.18% | -1.18B 229.57% | -733.32M - | -14.55M 98.02% | 1.39B 9,620.05% | 478.87M - | 869.45M 81.56% | -1.62B 285.93% | 59.58M - | 1.19B 1,892.98% | -860.50M 172.47% | 2.10B - | -1.21B 157.51% | 2.24B 285.39% | 602.29M - | -794.31M 231.88% | 10.33B 1,400.25% | 942.86M - | -208.04M 122.07% | 171.03M 182.21% | -1.20B - | 948.24M 178.98% | -2.23B 335.47% | -594.98M 73.35% | 7.64B 1,383.46% | -6.93B 190.71% | 2.47B 135.67% | 738.81M 70.10% | ||||||||||||
stock based compensation | 100.95M - | 145.11M 43.74% | 72.55M 50.00% | 67.04M - | 113.69M 69.58% | 56.85M 50.00% | 44.84M - | 112.79M 151.54% | 61.22M 45.72% | 133.57M - | 133.33M 0.18% | 33.45M 74.91% | 53.04M - | 111.38M 109.98% | 50.96M 54.24% | 55.63M - | 28.51M 48.75% | 23.13M 18.88% | 11.49M - | 381.34M 3,217.83% | 27.84M 92.70% | 131.34M - | 666.50M 407.47% | 536.83M 19.45% | 524.22M - | 593.37M 13.19% | 701.10M 18.16% | 728.02M 3.84% | 193.09M 73.48% | 576.77M 198.70% | 1.25B 116.11% | 511.46M 58.97% | ||||||||||||
change in working capital | -368.82M - | 952.45M 358.24% | -2.14B 325.13% | -1.24B 42.31% | 1.26B 202.06% | 242.88M 80.76% | 1.12B 360.44% | -507.09M 145.34% | 688.48M 235.77% | -98.24M 114.27% | -1.45B 1,372.50% | 1.46B 200.71% | -612.44M 142.04% | -1.00B 63.74% | 1.58B 257.87% | -451.20M 128.50% | -112.62M 75.04% | -1.30B 1,053.21% | 809.53M 162.33% | -303.19M 137.45% | -2.16B 611.49% | 1.18B 154.71% | -2.26B 291.83% | 2.10B 192.81% | -613.79M 129.21% | 412.97M 167.28% | -10.36B 2,607.63% | 10.38B 200.19% | -1.07B 110.35% | -458.46M 57.32% | -707.87M 54.40% | -616.95M 12.84% | 676.42M 209.64% | -1.54B 327.91% | 1.53B 199.36% | -3.74B 344.20% | -6.60B 76.37% | 9.30B 240.98% | -18.34B 297.22% | 2.56B 113.95% | -4.18B 263.55% | 21.40B 611.56% | -8.26B 138.59% | |
accounts receivables | -368.82M - | 952.45M 358.24% | -1.97B 306.47% | -836.22M 57.48% | 683.90M 181.78% | 242.88M 64.49% | 1.12B 360.44% | -507.09M 145.34% | 688.48M 235.77% | -98.24M 114.27% | -1.05B 972.24% | 985.11M 193.52% | -614.36M 162.36% | -1.02B 66.67% | 1.56B 252.78% | -330.32M 121.11% | -172.56M 47.76% | -1.29B 646.49% | 730.62M 156.72% | 138.11M 81.10% | -2.27B 1,743.92% | 1.06B 146.64% | -1.76B 266.25% | 2.31B 231.47% | -803.57M 134.72% | 416.13M 151.79% | -9.71B 2,433.71% | 9.40B 196.83% | -1.17B 112.46% | -414.89M 64.59% | -219.55M 47.08% | -661.38M 201.24% | 778.19M 217.66% | -738.36M 194.88% | 1.85B 350.79% | 501.36M 72.93% | -8.61B 1,816.85% | -1.25B 85.42% | -14.77B 1,077.17% | -554.90M 96.24% | 9.57B 1,825.49% | 28.06B 193.11% | -6.92B 124.67% | |
inventory | -177.80M - | -400.79M 125.42% | 578.58M 244.36% | -393.20M - | 471.76M 219.98% | 1.92M 99.59% | 21.19M 1,003.56% | 18.67M 11.89% | -120.87M 747.50% | 59.94M 149.59% | -10.58M 117.65% | 78.91M 845.95% | -441.30M 659.23% | 113.33M 125.68% | 121.23M 6.97% | -503.43M 515.28% | -213.36M 57.62% | 189.78M 188.95% | -3.16M 101.66% | -644.60M 20,320.27% | 972.16M 250.82% | 97.50M 89.97% | -43.57M 144.68% | -488.32M 1,020.84% | 44.43M 109.10% | -101.77M 329.05% | -803.25M 689.27% | -320.02M 60.16% | 152.07M 147.52% | 445.39M 192.90% | -287.68M 164.59% | 227.73M 179.16% | 126.71M 44.36% | -394.85M 411.61% | 819.11M 307.45% | -72.21M 108.82% | ||||||||
accounts payables | 357.32M - | -682.79M 291.09% | -51.31M 92.48% | 171.66M 434.54% | 240.58M 40.15% | 492.93M 104.89% | -192.98M 139.15% | 4.30M 102.23% | ||||||||||||||||||||||||||||||||||||
other working capital | -4.75B - | 2.25B 147.31% | 10.89B 384.71% | -3.97B 136.45% | 2.75B 169.15% | -13.86B 604.64% | -7.29B 47.41% | -1.27B 82.61% | ||||||||||||||||||||||||||||||||||||
other non cash items | 32.19M - | -1.47B 4,679.45% | 1.27B 185.91% | 2.22B 75.61% | -1.02B 145.95% | -1.13B 10.58% | 293.43M 125.97% | 209.70M 28.53% | -289.43M 238.02% | -23.03M 92.04% | 249.67M 1,184.21% | 2.25B 801.02% | -2.01B 189.22% | -420.91M 79.03% | -868.24M 106.28% | -105.51M 87.85% | 3.84B 3,736.85% | 341.94M 91.09% | -826.72M 341.78% | 575.48M 169.61% | -152.73M 126.54% | 230.91M 251.19% | 2.23B 865.76% | -1.50B 167.28% | 7.44B 595.81% | -5.23B 170.36% | 2.33B 144.58% | -143.44M 106.15% | 18.61B 13,074.42% | -4.21B 122.64% | 1.80B 142.80% | -2.05B 213.84% | -1.49B 27.24% | -5.95B 298.16% | 3.80B 163.92% | -1.33B 135.08% | -6.28B 371.03% | 5.29B 184.27% | -4.50B 185.09% | -3.10B 31.19% | 6.63B 314.03% | -29.59B 545.98% | 8.52B 128.80% | |
net cash provided by operating activities | 19.12M - | 101.79M 432.37% | -395.37M 488.41% | 1.17B 396.44% | 331.62M 71.71% | -34.63M 110.44% | 1.01B 3,007.24% | -93.66M 109.30% | 1.39B 1,579.45% | -572.30M 141.30% | -1.62B 183.43% | 2.68B 265.09% | -3.64B 236.01% | -210.80M 94.21% | -633.68M 200.61% | -1.54B 143.28% | -1.96B 27.20% | -2.63B 33.95% | -936.40M 64.35% | -2.50B 167.33% | -3.05B 21.69% | -1.51B 50.47% | -1.36B 9.71% | -1.38B 1.56% | 13.39B 1,067.62% | -1.45B 110.87% | -5.08B 248.86% | 14.87B 392.95% | -6.83B 145.91% | -2.82B 58.69% | -4.62B 63.94% | -9.97B 115.78% | 7.96B 179.77% | 313.66M 96.06% | -1.37B 538.36% | -10.36B 653.55% | -6.45B 37.72% | 1.08B 116.81% | 5.59B 415.46% | -6.11B 209.24% | -8.33B 36.45% | 40.82B 589.77% | -10.32B 125.29% | |
investments in property plant and equipment | -174.20M - | -40.21M 76.92% | 13.19M 132.79% | -2.17M 116.46% | -3.36M 54.78% | -10.05M 199.19% | -3.39B 33,626.89% | 3.37B 199.44% | -3.80B 212.62% | -96.98M 97.44% | -69.75M 28.08% | -3.61B 5,072.09% | 2.83B 178.56% | -19.51M 100.69% | -18.85M 3.38% | -254.33M 1,249.28% | -413.82M 62.71% | -167.61M 59.50% | -59.66M 64.41% | -6.92B 11,506.06% | -48.69M 99.30% | -163.34M 235.48% | -2.60B 1,494.01% | -1.77B 32.10% | -3.63B 105.25% | -1.12B 69.21% | -1.78B 59.53% | -506.28M 71.60% | -1.72B 238.81% | -901.31M 47.46% | -10.15B 1,026.02% | -843.72M 91.69% | -1.69B 100.44% | -614.33M 63.67% | -2.21B 259.65% | -10.66B 382.54% | -9.58B 10.18% | -12.56B 31.17% | -11.38B 9.38% | -8.34B 26.72% | -11.17B 33.89% | -7.03B 37.07% | -6.97B 0.89% | |
acquisitions net | 399.49M - | 5.99B - | -5.82B 197.18% | 10.62B 282.30% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | 5.58B - | -104.06B 1,965.63% | -43.87B 57.84% | -79.62B 81.50% | -10.00B 87.44% | -33.86B 238.60% | -54.19B 60.04% | -50.95B 5.97% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.53B - | 153B 4,233.10% | 56B 63.40% | 55.04B 1.72% | 18.33B 66.69% | 58.31B 218.08% | 13.97B 76.04% | 47.78B 242.07% | ||||||||||||||||||||||||||||||||||||
other investing activites | 197.99M - | 1.40B 608.29% | -27.45M 101.96% | -3.35B 12,103.70% | -18.02B 437.98% | -1.28B 92.90% | 463.33M 136.22% | -1.16B 350.23% | 1.57B 235.01% | 903.16M 42.30% | 1.20B 32.95% | -2.96B 346.27% | -3.26B 10.11% | 693.09M 121.29% | -235.75M 134.01% | -142.56M 39.53% | 72.61M 150.93% | 2.67B 3,572.11% | -20.27B 860.24% | -18.71M 99.91% | 1.98B 10,680.54% | -2.03B 202.32% | 975.46M 148.16% | 3.49B 257.34% | -16.26B 566.45% | 697.35M 104.29% | 1.27B 82.46% | -14.70B 1,255.57% | -25.06B 70.45% | -130.27B 419.78% | 16.99B 113.04% | 14.05B 17.35% | -13.11B 193.31% | 16.73B 227.64% | -2.95B 117.65% | 1.52B 151.38% | -68.63M 104.52% | 431.73M 729.05% | 1.29B 197.73% | 6.70B 421.38% | -5.43B 180.99% | 1.16B 121.29% | -1.21B 204.33% | |
net cash used for investing activites | 23.80M - | 1.36B 5,623.95% | -14.27M 101.05% | -3.35B 23,397.94% | -18.03B 437.74% | -1.29B 92.85% | -2.93B 126.93% | 2.21B 175.56% | -2.23B 200.88% | 806.18M 136.15% | 1.13B 40.29% | -6.56B 680.41% | -421.83M 93.57% | 673.58M 259.68% | -254.60M 137.80% | -396.89M 55.89% | -341.21M 14.03% | 2.50B 832.30% | -20.33B 913.63% | -6.94B 65.85% | 1.93B 127.81% | -2.19B 213.35% | -1.63B 25.61% | 1.72B 205.50% | -19.89B 1,257.78% | -419.98M 97.89% | -510.15M 21.47% | -15.21B 2,881.37% | -26.78B 76.06% | -131.17B 389.85% | 6.84B 105.22% | 13.20B 92.89% | -14.80B 212.08% | 16.11B 208.90% | -5.16B 132.03% | -35.92M 99.30% | 39.70B 110,624.85% | 1.24M 100.00% | -28.69B 2,321,707.58% | 870.55M 103.03% | 18.47B 2,022.14% | -46.09B 349.49% | -11.34B 75.40% | |
debt repayment | -187M - | -27.40M - | -59.33M 116.55% | -35.95M 39.41% | -74.42M 106.99% | -97.30M 30.74% | -95.68M 1.66% | -97.65M 2.07% | -148.02M 51.57% | -101.37M 31.51% | -111.60M 10.09% | -887.50M 695.24% | -62.50M 92.96% | -62.50M 0% | -112.50M 80% | -187.50M 66.67% | -4.08B 2,078.13% | -5.00B 22.43% | -11.50B 130.00% | |||||||||||||||||||||||||
common stock issued | 800.20M - | 1.71B - | 1.62B 5.15% | -940.72M 158.00% | 2.00B 312.60% | 18.19B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.43B - | -4.27B - | -38.33M - | -811.30M 2,016.47% | -1.16B 42.65% | -18.26M 98.42% | -300 - | -966.67M - | -1.39M - | -793.98M - | -330K - | -579.41M 175,477.93% | -666.86K - | -1.48M - | -49.17K 96.69% | 49.17K 200% | ||||||||||||||||||||||||||||
dividends paid | -1.69B - | -1.51B - | -87.43M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -229.50K - | 4.49B 1,955,157.95% | 4.35B 3.12% | 23.08B - | 112.22M 99.51% | 22.01M 80.39% | 4.08B 18,426.69% | 187.00M 95.41% | 362.98M - | -190.98M 152.61% | 10.07B 5,373.57% | 231.70M 97.70% | 150M - | 2.46B 1,540.21% | 246.76M 89.97% | 32.45B 13,051.28% | 2.45B 92.45% | 1.27B 48.29% | 3.07B 142.35% | 690.52M 77.51% | 3.72B 438.78% | 1.15B 69.09% | 8.00B 595.59% | 1.60B 80.05% | 763.68M 52.15% | 65.92B 8,532.18% | 104.46B 58.46% | 977.55M 99.06% | 2.75B 181.30% | -251.09M 109.13% | -1.34M 99.47% | 1.80B 134,455.65% | 1.63B 9.51% | -61.84M 103.79% | -55.94M 9.55% | 1.44B 2,675.79% | 1.38B 4.20% | 250M 81.89% | ||||||
net cash used provided by financing activities | -229.50K - | 4.30B 1,873,676.47% | -87.72M 102.04% | 23.08B - | 112.22M 99.51% | 22.01M 80.39% | 4.08B 18,426.69% | -4.08B 200.01% | -490 100.00% | 362.98M 74,078,263.27% | -229.32M 163.18% | 9.26B 4,138.23% | -925.67M 110.00% | -18.26M 98.03% | 150M 921.65% | 2.46B 1,540.21% | 246.76M 89.97% | 32.45B 13,051.28% | 2.45B 92.45% | 300M 87.75% | 3.07B 923.27% | 689.12M 77.55% | 3.72B 439.87% | 1.15B 69.09% | 7.97B 593.21% | 1.54B 80.73% | 727.73M 52.64% | 65.85B 8,948.42% | 104.37B 58.50% | 87.89M 99.92% | 2.65B 2,917.62% | -103.07M 103.89% | -102.71M 0.35% | 1.69B 1,748.38% | 1.63B 3.55% | -703.75M 143.10% | 1.59B 326.15% | 1.44B 9.47% | 627.13M 56.48% | -1.92B 406.62% | 4.91B 355.40% | 29.60B 502.72% | ||
effect of forex changes on cash | 1.24M - | 29K 97.66% | -110.61M 381,513.79% | -50.47M 54.37% | 37.77M 174.83% | 9.76M 74.15% | 34.01M 248.34% | -204.82M 702.28% | 409.52M 299.94% | 58.63M 85.68% | 120.05M 104.76% | 144.55M 20.41% | -201.61M 239.47% | -47.11M 76.63% | 47.30M 200.41% | 6.88M 85.45% | -163.84M 2,480.69% | 104.43M 163.74% | 88.93M 14.84% | -78.80M 188.60% | 78.19M 199.23% | 47.67M 39.03% | -44.33M 192.99% | 22.64M 151.08% | -303.46M 1,440.22% | 473.39M 256.00% | -212.26M 144.84% | -549.63M 158.95% | 117.05M 121.30% | 85.45M 27.00% | -13.58M 115.89% | 232.03M 1,809.06% | -309.58M 233.42% | 124.88M 140.34% | -11.51M 109.22% | 54.64M 574.60% | -136.16M 349.20% | 382.59M 380.99% | -431.11M 212.68% | 139.98M 132.47% | -348.89M 349.24% | |||
net change in cash | 43.93M - | 5.76B 13,021.65% | -607.96M 110.55% | -2.23B 266.95% | 5.42B 342.91% | -1.20B 122.18% | -1.86B 55.00% | -2.35B 26.35% | 3.83B 262.72% | 292.51M 92.36% | -8.04M 102.75% | -2.38B 29,545.44% | 3.41B 242.96% | -509.99M 114.97% | -859.24M 68.48% | -1.78B 107.35% | -5.58M 99.69% | 223.30M 4,102.41% | 11.27B 4,949.27% | -7.07B 162.75% | -737.28M 89.58% | -580.12M 21.32% | -2.35B 304.36% | 4.08B 273.81% | -5.65B 238.65% | 6.57B 216.25% | -4.26B 164.84% | -163.69M 96.16% | 32.36B 19,870.88% | -29.54B 191.27% | 2.30B 107.77% | 6.11B 166.20% | -7.25B 218.68% | 16.45B 326.80% | -4.86B 129.51% | -8.71B 79.38% | 32.40B 472.06% | 3.06B 90.56% | -22.09B 821.81% | -4.47B 79.76% | 7.87B 276.03% | -330.01M 104.19% | 7.92B 2,499.35% | |
cash at beginning of period | 322.00M - | 6.09B 1,789.98% | 5.48B 9.99% | 3.25B 40.73% | 8.67B 166.90% | 7.46B 13.87% | 5.60B 24.96% | 3.25B 42.03% | 7.08B 117.98% | 7.37B 4.13% | 7.36B 0.11% | 4.98B 32.36% | 8.39B 68.40% | 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% | ||
cash at end of period | 43.93M - | 6.09B 13,754.71% | 5.48B 9.99% | 3.25B 40.73% | 8.67B 166.90% | 7.46B 13.87% | 5.60B 24.96% | 3.25B 42.03% | 7.08B 117.98% | 7.37B 4.13% | 7.36B 0.11% | 4.98B 32.36% | 8.39B 68.40% | 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% | |
operating cash flow | 19.12M - | 101.79M 432.37% | -395.37M 488.41% | 1.17B 396.44% | 331.62M 71.71% | -34.63M 110.44% | 1.01B 3,007.24% | -93.66M 109.30% | 1.39B 1,579.45% | -572.30M 141.30% | -1.62B 183.43% | 2.68B 265.09% | -3.64B 236.01% | -210.80M 94.21% | -633.68M 200.61% | -1.54B 143.28% | -1.96B 27.20% | -2.63B 33.95% | -936.40M 64.35% | -2.50B 167.33% | -3.05B 21.69% | -1.51B 50.47% | -1.36B 9.71% | -1.38B 1.56% | 13.39B 1,067.62% | -1.45B 110.87% | -5.08B 248.86% | 14.87B 392.95% | -6.83B 145.91% | -2.82B 58.69% | -4.62B 63.94% | -9.97B 115.78% | 7.96B 179.77% | 313.66M 96.06% | -1.37B 538.36% | -10.36B 653.55% | -6.45B 37.72% | 1.08B 116.81% | 5.59B 415.46% | -6.11B 209.24% | -8.33B 36.45% | 40.82B 589.77% | -10.32B 125.29% | |
capital expenditure | -174.20M - | -40.21M 76.92% | 13.19M 132.79% | -2.17M 116.46% | -3.36M 54.78% | -10.05M 199.19% | -3.39B 33,626.89% | 3.37B 199.44% | -3.80B 212.62% | -96.98M 97.44% | -69.75M 28.08% | -3.61B 5,072.09% | 2.83B 178.56% | -19.51M 100.69% | -18.85M 3.38% | -254.33M 1,249.28% | -413.82M 62.71% | -167.61M 59.50% | -59.66M 64.41% | -6.92B 11,506.06% | -48.69M 99.30% | -163.34M 235.48% | -2.60B 1,494.01% | -1.77B 32.10% | -3.63B 105.25% | -1.12B 69.21% | -1.78B 59.53% | -506.28M 71.60% | -1.72B 238.81% | -901.31M 47.46% | -10.15B 1,026.02% | -843.72M 91.69% | -1.69B 100.44% | -614.33M 63.67% | -2.21B 259.65% | -10.66B 382.54% | -9.58B 10.18% | -12.56B 31.17% | -11.38B 9.38% | -8.34B 26.72% | -11.17B 33.89% | -7.03B 37.07% | -6.97B 0.89% | |
free cash flow | -155.08M - | 61.58M 139.71% | -382.18M 720.62% | 1.17B 406.10% | 328.26M 71.94% | -44.68M 113.61% | -2.38B 5,232.71% | 3.28B 237.52% | -2.41B 173.55% | -669.29M 72.23% | -1.69B 152.78% | -929.43M 45.06% | -808.23M 13.04% | -230.31M 71.50% | -652.53M 183.33% | -1.80B 175.22% | -2.37B 32.23% | -2.79B 17.67% | -996.05M 64.35% | -9.43B 846.44% | -3.10B 67.17% | -1.67B 45.97% | -3.97B 137.17% | -3.15B 20.54% | 9.76B 409.67% | -2.57B 126.36% | -6.86B 166.61% | 14.36B 309.42% | -8.54B 159.47% | -3.72B 56.43% | -14.77B 296.99% | -10.82B 26.76% | 6.27B 157.91% | -300.67M 104.80% | -3.58B 1,092.14% | -21.02B 486.50% | -16.03B 23.75% | -11.48B 28.40% | -5.79B 49.53% | -14.45B 149.47% | -19.50B 34.97% | 33.79B 273.25% | -17.29B 151.16% |
All numbers in KRW (except ratios and percentages)