0072
COM:BYUCKSAN
Byucksan
- Stock
Last Close
1,906.00
25/11 06:30
Market Cap
111.01B
Beta: -
Volume Today
80.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.15B - | 28.68B 89.25% | 39.87B 39.05% | 32.13B 19.41% | 13.36B 58.43% | 8.43B 36.89% | -1.72B 120.40% | 1.27B 173.96% | -1.50B 217.54% | 11.70B 882.54% | 33.29B 184.56% | |
depreciation and amortization | 6.42B - | 6.48B 0.98% | 6.29B 2.95% | 5.94B 5.49% | 6.08B 2.32% | 7.27B 19.53% | 13.20B 81.64% | 13.74B 4.07% | 13.52B 1.59% | 16.09B 19.06% | ||
deferred income tax | -468.18M - | -7.14B 1,424.94% | 5.94B 183.24% | 6.78B 14.07% | 181.73M 97.32% | 10.42B 5,633.51% | ||||||
stock based compensation | 42.85M - | 87.40M 103.95% | -48.86M 155.90% | 34.60M 170.81% | 183.67M 430.90% | -299.66M 263.15% | 117.62M - | |||||
change in working capital | 6.21B - | -12.35B 298.73% | -5.25B 57.44% | 7.82B 248.72% | -8.67B 210.93% | -27.28B 214.71% | 2.35B 108.60% | -2.89B 223.35% | -16.31B 463.57% | 3.06B 118.78% | ||
accounts receivables | 8.64B - | -3.55B 141.04% | -10.51B 196.42% | -7.19B 31.58% | ||||||||
inventory | 1.63B - | -1.23B 175.80% | 277.87M 122.54% | 1.24B 347.55% | -7.02B 664.18% | -1.88B 73.22% | 1.76B 193.43% | 1.92B 9.25% | -9.16B 577.36% | -4.72B 48.46% | ||
accounts payables | 2.42B - | 5.17B 114.13% | 7.39B 42.91% | 15.89B 114.98% | ||||||||
other working capital | 4.59B - | -11.12B 342.33% | -5.53B 50.22% | 6.57B 218.78% | -1.65B 125.16% | -25.41B 1,436.41% | -10.47B 58.81% | -6.44B 38.49% | -4.03B 37.37% | -916.05M 77.28% | ||
other non cash items | 6.20B - | 2.34B 62.32% | 297.84M 87.26% | -261.95M 187.95% | 244.72M 193.42% | -170.19M 169.54% | 706.81M 515.31% | 1.12B 58.67% | 11.70B 942.92% | 2.72B 76.72% | -5.41B 298.79% | |
net cash provided by operating activities | 33.99B - | 25.14B 26.02% | 40.78B 62.18% | 38.58B 5.40% | 16.90B 56.18% | -4.95B 129.25% | 14.90B 401.26% | 23.36B 56.77% | 7.41B 68.27% | 33.70B 354.61% | 27.88B 17.27% | |
investments in property plant and equipment | -6.14B - | -8.85B 44.00% | -5.29B 40.19% | -36.43B 588.36% | -22.73B 37.60% | -40.39B 77.69% | -28.63B 29.12% | -25.94B 9.37% | -27.21B 4.86% | -70.93B 160.71% | -53.93B 23.97% | |
acquisitions net | -1.02B - | 1.34B 231.14% | 367.70M 72.51% | 6.37B 1,632.23% | -1.01B 115.79% | 286.25M 128.47% | 1.46B 408.62% | -469.50M 132.25% | -418.78M 10.80% | -1.07B 155.08% | ||
purchases of investments | -15.42B - | -5.15B 66.61% | -35.45B 588.52% | -10.32B 70.88% | -14.68B 42.23% | -17.93B 22.13% | -6.51B 63.71% | -78.26B 1,102.54% | -324.50B 314.63% | -255.19B 21.36% | ||
sales maturities of investments | 20.33B - | 11.18B 45.01% | 28.69B 156.63% | 17.73B 38.21% | 23.04B 29.99% | 13.06B 43.34% | 2.65B 79.73% | 75.48B 2,752.37% | 286.99B 280.22% | 304.21B 6.00% | ||
other investing activites | 185.79M - | -2.76B 1,584.87% | 203.85M 107.39% | 640.88M 214.39% | -1.26B 296.22% | 1.10B 187.23% | 4.62B 321.51% | 13.81B 198.78% | -17.31B 225.34% | 8.28B 147.84% | -15.88B 291.78% | |
net cash used for investing activites | -2.07B - | -4.24B 105.04% | -11.48B 170.88% | -22.02B 91.74% | -16.64B 24.44% | -43.88B 163.77% | -26.41B 39.82% | -15.38B 41.76% | -82.45B 436.01% | -14.70B 82.17% | -69.81B 375.01% | |
debt repayment | -19.65B - | -21.08B 7.26% | -27.68B 31.33% | -33.81B 22.15% | -38.94B 15.18% | -41.34B 6.15% | -48.35B 16.95% | -66.82B 38.21% | -73.28B 9.66% | -77.65B 5.96% | -8.46B 89.10% | |
common stock issued | 24.80M - | 237.97M 859.77% | 42.78M 82.02% | 41.52M 2.95% | 73.99M 78.21% | 56.60M 23.50% | 42.63M 24.69% | 2.90B 6,701.11% | 99M 96.59% | |||
common stock repurchased | 9.83B - | 11.99B 21.95% | -4.98B - | -12.47M 99.75% | -2.29B 18,306.46% | 46.40B 2,122.34% | -555.55M 101.20% | 103.14B 18,665.20% | ||||
dividends paid | -2.06B - | -3.51B 70.47% | -4.24B 20.78% | -4.06B 4.39% | -2.39B 41.11% | -1.79B 25.08% | -695.37M 61.16% | -188.72M 72.86% | -893.41M 373.41% | -1.18B 32.27% | ||
other financing activites | 90 - | 460 411.11% | 26.52B 5,765,410,332.61% | 33.39B 25.88% | 31.66B 5.17% | 73.43B 131.93% | -366.44M 100.50% | 65.55B 17,987.72% | -62.46M 100.10% | 128.50B 205,815.99% | -6.68B 105.20% | |
net cash used provided by financing activities | -11.86B - | -12.37B 4.29% | -5.36B 56.65% | -9.43B 75.83% | -9.61B 1.99% | 28.06B 391.90% | -2.97B 110.57% | 879.10M 129.64% | 29.00B 3,198.95% | 49.67B 71.27% | -15.15B 130.50% | |
effect of forex changes on cash | -379.90M - | 4.15M 101.09% | 7.26M 75.25% | 2.64B 36,265.46% | -730.90M 127.67% | -1.17M 99.84% | -29.13M 2,391.59% | -372.31M 1,178.20% | 1.66M 100.45% | -84.33M 5,171.69% | ||
net change in cash | 19.68B - | 8.54B 56.59% | 23.94B 180.27% | 9.78B 59.17% | -10.08B 203.07% | -20.77B 106.18% | -14.51B 30.17% | 8.48B 158.47% | -46.03B 642.76% | 68.59B 248.99% | -57.08B 183.23% | |
cash at beginning of period | 48.88B - | 68.56B 40.27% | 77.10B 12.46% | 101.04B 31.05% | 110.82B 9.67% | 100.74B 9.09% | 79.97B 20.62% | 65.46B 18.14% | 66.79B 2.03% | 20.76B 68.92% | 89.35B 330.35% | |
cash at end of period | 68.56B - | 77.10B 12.46% | 101.04B 31.05% | 110.82B 9.67% | 100.74B 9.09% | 79.97B 20.62% | 65.46B 18.14% | 73.94B 12.96% | 20.76B 71.92% | 89.35B 330.35% | 32.26B 63.89% | |
operating cash flow | 33.99B - | 25.14B 26.02% | 40.78B 62.18% | 38.58B 5.40% | 16.90B 56.18% | -4.95B 129.25% | 14.90B 401.26% | 23.36B 56.77% | 7.41B 68.27% | 33.70B 354.61% | 27.88B 17.27% | |
capital expenditure | -6.14B - | -8.85B 44.00% | -5.29B 40.19% | -36.43B 588.36% | -22.73B 37.60% | -40.39B 77.69% | -28.63B 29.12% | -25.94B 9.37% | -27.21B 4.86% | -70.93B 160.71% | -53.93B 23.97% | |
free cash flow | 27.84B - | 16.30B 41.47% | 35.49B 117.77% | 2.15B 93.95% | -5.82B 371.12% | -45.33B 678.32% | -13.73B 69.72% | -2.59B 81.16% | -19.79B 665.11% | -37.23B 88.09% | -26.05B 30.03% |
All numbers in (except ratios and percentages)