0306
COM:IPROVEST
교보증권
- Stock
Last Close
5,460.00
25/11 06:30
Market Cap
579.02B
Beta: -
Volume Today
36.71K
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 | 11.29B - | 29.76B 163.73% | 78.94B 165.23% | 62.30B 21.07% | 73.33B 17.71% | 77.34B 5.47% | 83.47B 7.93% | 103.95B 24.53% | 143.34B 37.90% | 43.29B 69.80% | 67.56B 56.06% | |
depreciation and amortization | 6.98B - | 8.96B 28.34% | 8.93B 0.29% | 8.97B 0.40% | 4.88B 45.62% | 4.31B 11.54% | 6.88B 59.58% | 7.76B 12.74% | 8.15B 5.07% | 8.76B 7.41% | 10.16B 16.00% | |
deferred income tax | 120.75B - | 233.81B 93.63% | 283.56B 21.28% | 2.94B 98.96% | -20.35B 791.91% | |||||||
stock based compensation | 241.62M - | 310.54M 28.52% | 94.99M 69.41% | 39.56M 58.35% | 51.20M 29.43% | 27.91M 45.49% | ||||||
change in working capital | 622.12B - | -451.92B 172.64% | 181.92B 140.26% | 518.99B 185.28% | -396.61B 176.42% | 167.66B 142.27% | -74.70B 144.55% | -1.04T 1,292.02% | -1.20T 15.55% | -1.16T 3.48% | -114.43B 90.13% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -74.70B - | -1.04T 1,292.02% | -1.20T 15.55% | -1.16T 3.48% | -114.43B 90.13% | |||||||
other non cash items | 31.80B - | 28.25B 11.17% | -4.03B 114.26% | -16.91B 319.76% | 3.18B 118.82% | -110.85B 3,584.04% | -129.04B 16.41% | -214.78B 66.45% | -262.85B 22.38% | 175.46B 166.75% | -13.38B 107.63% | |
net cash provided by operating activities | 672.19B - | -384.95B 157.27% | 265.76B 169.04% | 573.35B 115.74% | -315.22B 154.98% | 138.72B 144.01% | 7.68B 94.46% | -908.98B 11,931.03% | -1.03T 13.23% | -929.11B 9.73% | -70.41B 92.42% | |
investments in property plant and equipment | -4.05B - | -2.64B 34.89% | -4.99B 89.06% | -4.99B 0.01% | -5.47B 9.62% | -3.80B 30.55% | -7.99B 110.36% | -5.76B 27.92% | -9.53B 65.43% | -13.19B 38.43% | -11.98B 9.18% | |
acquisitions net | 804.10M - | -132M 116.42% | 2.57B 2,046.59% | 6.60B 156.83% | 590M 91.06% | 342.50M 41.95% | 670.47M 95.76% | -478M 171.29% | -16B 3,247.28% | -14.52B 9.25% | 29.30M 100.20% | |
purchases of investments | -36.95B - | -124.35B 236.53% | -72.19B 41.95% | -167.92B 132.62% | -39.94B 76.21% | -139.80B 250.01% | -409.46B 192.89% | -321.53B 21.47% | -159.79B 50.30% | -230.05B 43.97% | -146.17B 36.46% | |
sales maturities of investments | 23.05B - | 135.90B 489.61% | 72.01B 47.01% | 212.83B 195.56% | 49.33B 76.82% | 139.43B 182.65% | 269.92B 93.59% | 360.64B 33.61% | 209.94B 41.79% | 189.99B 9.50% | 220.77B 16.20% | |
other investing activites | 21.23B - | -13.51B 163.64% | 2.65B 119.59% | 19.00B 617.94% | 3.32B 82.56% | 1.79B 45.87% | 254.85M 85.80% | -70.84B 27,897.57% | 58.22B 182.18% | -45.15B 177.55% | -134.63B 198.19% | |
net cash used for investing activites | 4.08B - | -4.73B 215.69% | 51.89M 101.10% | 65.53B 126,171.80% | 7.83B 88.06% | -2.03B 125.90% | -146.60B 7,131.82% | -37.97B 74.10% | 82.85B 318.20% | -112.92B 236.30% | -71.98B 36.26% | |
debt repayment | -567.00B - | -228.13B 59.77% | -173.29B 24.04% | -652.14B 276.33% | -167.34B - | -187.64B 12.13% | -829.31B 341.97% | -4.34B 99.48% | -301.81B 6,854.79% | -1.20T 296.91% | ||
common stock issued | 23.60K - | 2.04B - | 199.31B - | 248.77B - | ||||||||
common stock repurchased | -145.89K - | -60.92K 58.24% | -829.31B - | 44.54B - | ||||||||
dividends paid | -1.73B - | -3.47B - | -5.20B 50% | -5.90B 13.33% | -10.47B 77.52% | -12.21B 16.67% | -13.96B 14.30% | -21.51B 54.11% | -12.88B 40.12% | -3.27B 74.65% | ||
other financing activites | 198.95B - | 238.56B 19.91% | -44.24M 100.02% | -1.19B 2,598.97% | 346.53B 29,122.50% | -747.34M 100.22% | 372.67B 49,965.45% | 2.49T 567.07% | 933.69B 62.44% | 1.42T 52.27% | 2.42T 70.00% | |
net cash used provided by financing activities | -369.78B - | 10.43B 102.82% | -176.80B 1,794.64% | -658.53B 272.47% | 342.67B 152.04% | -178.55B 152.11% | 172.81B 196.78% | 1.01T 485.99% | 907.84B 10.35% | 1.11T 21.94% | 1.51T 36.31% | |
effect of forex changes on cash | -14.06M - | -6.31B 44,821.59% | -84.58M 98.66% | 376.63M 545.29% | -160.53M 142.62% | 1.22B 862.10% | 1.87B 52.69% | -2.71B 245.04% | 3.23B 219.34% | 559.43M 82.70% | -42.85M 107.66% | |
net change in cash | 306.48B - | -385.56B 225.80% | 88.93B 123.06% | -19.28B 121.68% | 35.12B 282.22% | -40.64B 215.70% | 35.76B 188.01% | 62.99B 76.13% | -35.29B 156.02% | 65.52B 285.65% | -100.17B 252.89% | |
cash at beginning of period | 85.28B - | 391.76B 359.39% | 6.20B 98.42% | 95.13B 1,434.77% | 75.85B 20.26% | 110.97B 46.31% | 70.34B 36.62% | 106.10B 50.85% | 169.09B 59.37% | 133.80B 20.87% | 199.32B 48.97% | |
cash at end of period | 391.76B - | 6.20B 98.42% | 95.13B 1,434.77% | 75.85B 20.26% | 110.97B 46.31% | 70.34B 36.62% | 106.10B 50.85% | 169.09B 59.37% | 133.80B 20.87% | 199.32B 48.97% | 99.15B 50.26% | |
operating cash flow | 672.19B - | -384.95B 157.27% | 265.76B 169.04% | 573.35B 115.74% | -315.22B 154.98% | 138.72B 144.01% | 7.68B 94.46% | -908.98B 11,931.03% | -1.03T 13.23% | -929.11B 9.73% | -70.41B 92.42% | |
capital expenditure | -4.05B - | -2.64B 34.89% | -4.99B 89.06% | -4.99B 0.01% | -5.47B 9.62% | -3.80B 30.55% | -7.99B 110.36% | -5.76B 27.92% | -9.53B 65.43% | -13.19B 38.43% | -11.98B 9.18% | |
free cash flow | 668.13B - | -387.59B 158.01% | 260.77B 167.28% | 568.37B 117.95% | -320.68B 156.42% | 134.92B 142.07% | -304.95M 100.23% | -914.74B 299,860.78% | -1.04T 13.56% | -942.30B 9.28% | -82.39B 91.26% |
All numbers in KRW (except ratios and percentages)