1857
COM:CKDPHARM
종근당
- Stock
Last Close
118.20K
25/09 06:30
Market Cap
1.36T
Beta: -
Volume Today
50.92K
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 | 4.42B - | 35.15B 695.88% | -6.77B 119.27% | 40.95B 704.57% | 53.73B 31.22% | 41.70B 22.38% | 52.98B 27.03% | 90.40B 70.65% | 42.36B 53.15% | 79.98B 88.82% | 212.52B 165.73% | |
depreciation and amortization | 3.28B - | 20.55B 526.38% | 22.68B 10.36% | 23.93B 5.54% | 21.99B 8.14% | 21.22B 3.49% | 23.05B 8.65% | 23.79B 3.18% | 27.48B 15.54% | 33.60B 22.25% | 36.94B 9.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 426.33M - | -5.96B 1,498.68% | -26.70B 347.78% | -36.18B 35.48% | -21.60B 40.30% | -41.44B 91.85% | -21.55B 47.98% | -51.48B 138.85% | -71.57B 39.01% | -77.30B 8.01% | 29.68B 138.40% | |
accounts receivables | 10.83B - | -21.89B 302.11% | -6.93B 68.37% | -51.44B 642.65% | -29.56B 42.53% | |||||||
inventory | 4.00B - | -5.93B 248.21% | -19.50B 229.09% | -17.64B 9.56% | -19.59B 11.04% | -30.80B 57.26% | -48.85B 58.57% | -46.24B 5.33% | -53.77B 16.29% | -54.47B 1.29% | -5.98B 89.02% | |
accounts payables | 33.40B - | 42.36B 26.82% | -15.60B 136.82% | 15.82B 201.45% | 38.58B 143.82% | |||||||
other working capital | -3.57B - | -36.20M 98.99% | -7.20B 19,783.50% | -18.54B 157.57% | -2.01B 89.15% | -10.64B 428.68% | -16.94B 59.31% | -25.71B 51.73% | 4.73B 118.38% | 12.78B 170.40% | 26.64B 108.46% | |
other non cash items | 1.84B - | 14.85B 708.95% | 18.07B 21.66% | 29.08B 60.96% | 27.56B 5.24% | 21.14B 23.28% | 22.82B 7.92% | 41.62B 82.39% | 14.63B 64.84% | 31.46B 114.96% | 39.01B 24.02% | |
net cash provided by operating activities | 9.96B - | 64.59B 548.52% | 7.27B 88.74% | 57.79B 694.64% | 81.67B 41.34% | 42.63B 47.81% | 77.29B 81.32% | 104.32B 34.98% | 12.90B 87.63% | 67.73B 424.92% | 318.16B 369.72% | |
investments in property plant and equipment | -2.12B - | -21.32B 906.41% | -35.67B 67.29% | -39.44B 10.56% | -21.32B 45.94% | -24.64B 15.56% | -24.86B 0.90% | -36.82B 48.09% | -51.84B 40.81% | -53.06B 2.35% | -68.81B 29.66% | |
acquisitions net | -2.50B - | -2.10B 16.12% | -3.08B 46.73% | 71.62M 102.33% | -2.69B - | -4.11B 52.75% | -3.45B 16.09% | 142.13M 104.12% | 451.58M 217.72% | |||
purchases of investments | -447.66M - | -7.99B 1,685.43% | -1.66B 79.18% | -1.15B 31.02% | -20.24B 1,663.64% | -6.20B 69.35% | -17.05B 174.84% | -59.96B 251.62% | -61.27B 2.18% | -57.18B 6.67% | -192.47B 236.59% | |
sales maturities of investments | 3.44B - | 3.10B 10% | -1.21B 138.95% | 17.03B 1,512.34% | 1.80B - | 32.52B 1,706.47% | 21.93B 32.54% | 44.38B 102.31% | 85.15B 91.88% | |||
other investing activites | 175.09M - | 2.59B 1,378.09% | 407.62M 84.25% | 1.47B 261.04% | 579.55M 60.62% | 509.43M 12.10% | 3.08B 504.09% | 4.45B 44.50% | 3.82B 14.20% | 347.81M 90.88% | 39.75M 88.57% | |
net cash used for investing activites | -2.39B - | -25.79B 978.37% | -35.93B 39.33% | -43.40B 20.78% | -23.88B 44.97% | -30.33B 27.03% | -39.73B 30.96% | -63.92B 60.90% | -90.81B 42.06% | -65.38B 28.00% | -175.64B 168.64% | |
debt repayment | -1.60B - | -10B 525% | -77.50B 675% | -43.47B 43.91% | -75.04B 72.63% | -11.83B 84.23% | -61.97B 423.75% | -896.23M 98.55% | -263.14K 99.97% | -22.71B 8,632,034.99% | ||
common stock issued | 1.36B - | -3.34B - | ||||||||||
common stock repurchased | -383.62M - | -6.95B - | -442.89M 93.63% | -2.08B 369.20% | -1.94B 6.87% | -1.89B 2.42% | -1.70B 9.91% | |||||
dividends paid | -2.82B - | -7.52B 166.67% | -5.64B 25% | -8.46B 50% | -8.46B 0% | -8.84B 4.44% | -9.28B 4.96% | -10.81B 16.50% | -11.24B 3.98% | -11.61B 3.29% | ||
other financing activites | 1.60B - | 10B 525.00% | 77.50B 675% | 17.20B 77.81% | 77.35B 349.76% | 14.53B 81.22% | 80.39B 453.46% | 98.78B 22.87% | -3.21B 103.25% | -16.53M 99.49% | ||
net cash used provided by financing activities | -383.62M - | -2.82B 635.40% | -7.52B 166.67% | -5.64B 25% | -34.73B 515.56% | -11.74B 66.21% | -6.59B 43.87% | 7.07B 207.30% | 85.14B 1,104.43% | -16.34B 119.19% | -39.38B 140.98% | |
effect of forex changes on cash | -17.22M - | -366.80M 2,030.52% | 262.99M 171.70% | 121.81M 53.68% | 689.29M 465.89% | -78.29M 111.36% | -1.89M 97.59% | -734.87M 38,827.16% | 920.10M 225.21% | -410.12M 144.57% | -917.57M 123.73% | |
net change in cash | 7.17B - | 35.61B 396.89% | -35.92B 200.85% | 8.87B 124.69% | 23.75B 167.83% | 477.48M 97.99% | 30.97B 6,386.96% | 46.74B 50.89% | 8.15B 82.55% | -14.40B 276.56% | 102.23B 810.13% | |
cash at beginning of period | 5.99B - | 13.16B 119.67% | 48.77B 270.69% | 12.85B 73.65% | 21.72B 68.99% | 45.47B 109.34% | 45.95B 1.05% | 76.92B 67.41% | 123.66B 60.76% | 131.81B 6.59% | 117.42B 10.92% | |
cash at end of period | 13.16B - | 48.77B 270.69% | 12.85B 73.65% | 21.72B 68.99% | 45.47B 109.34% | 45.95B 1.05% | 76.92B 67.41% | 123.66B 60.76% | 131.81B 6.59% | 117.42B 10.92% | 219.65B 87.07% | |
operating cash flow | 9.96B - | 64.59B 548.52% | 7.27B 88.74% | 57.79B 694.64% | 81.67B 41.34% | 42.63B 47.81% | 77.29B 81.32% | 104.32B 34.98% | 12.90B 87.63% | 67.73B 424.92% | 318.16B 369.72% | |
capital expenditure | -2.12B - | -21.32B 906.41% | -35.67B 67.29% | -39.44B 10.56% | -21.32B 45.94% | -24.64B 15.56% | -24.86B 0.90% | -36.82B 48.09% | -51.84B 40.81% | -53.06B 2.35% | -68.81B 29.66% | |
free cash flow | 7.84B - | 43.27B 451.81% | -28.40B 165.64% | 18.35B 164.60% | 60.35B 228.95% | 17.99B 70.19% | 52.43B 191.47% | 67.51B 28.76% | -38.94B 157.68% | 14.67B 137.67% | 249.35B 1,599.78% |
All numbers in (except ratios and percentages)