0524
COM:KONAI
코나아이
- Stock
Last Close
14,160.00
25/11 02:38
Market Cap
209.49B
Beta: -
Volume Today
3.44K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.79B - | 39.12B 108.21% | 10.54B 73.06% | 6.52B 38.10% | 4.28B 34.41% | 8.31B 94.21% | 6.16B 25.92% | 2.73B 55.70% | 9.72B 256.44% | 10.06B 3.49% | 16.71B 66.09% | |
accumulated other comprehensive income loss | 370.66M - | |||||||||||
cash and cash equivalents | 48.61B - | 64.21B 32.09% | 92.87B 44.62% | 88.60B 4.60% | 69.44B 21.62% | 17.27B 75.13% | 174.30B 909.03% | 533.69B 206.19% | 884.65B 65.76% | 155.18B 82.46% | 149.67B 3.55% | |
cash and short term investments | 53.53B - | 81.27B 51.82% | 100.87B 24.12% | 92.96B 7.84% | 77.67B 16.45% | 59.53B 23.35% | 207.44B 248.47% | 543.66B 162.09% | 899.35B 65.43% | 190.13B 78.86% | 161.25B 15.19% | |
common stock | 5.33B - | 7.78B 45.88% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | |
deferred revenue | 842.63M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 643.58M - | |||||||||||
goodwill | 22.04B - | 22.96B 4.21% | 23.45B 2.10% | 22.04B 6.01% | ||||||||
goodwill and intangible assets | 27.63B - | 29.43B 6.50% | 29.40B 0.09% | 27.27B 7.24% | 6.68B 75.49% | 5.82B 12.87% | 6.01B 3.19% | 4.00B 33.38% | 12.16B 203.68% | 15.28B 25.70% | 17.98B 17.62% | |
intangible assets | 5.59B - | 6.46B 15.54% | 5.95B 7.85% | 5.23B 12.11% | 6.68B 27.72% | 5.82B 12.87% | 6.01B 3.19% | 4.00B 33.38% | 12.16B 203.68% | 15.28B 25.70% | ||
inventory | 71.17B - | 75.86B 6.60% | 76.85B 1.30% | 48.00B 37.55% | 37.79B 21.27% | 30.98B 18.00% | 18.85B 39.17% | 17.10B 9.25% | 19.21B 12.33% | 21.67B 12.79% | 56.07B 158.75% | |
long term debt | 9.02B - | 3.69B 59.16% | ||||||||||
long term investments | 1.72B - | 1.68B 2.16% | 2.33B 38.33% | 6.43B 176.25% | 4.98B 22.59% | 10.32B 107.27% | 7.26B 29.68% | 75.14B 935.05% | 31.05B 58.67% | 28.74B 7.44% | 39.01B 35.73% | |
net debt | -48.61B - | -64.21B 32.09% | -92.87B 44.62% | -88.60B 4.60% | -69.44B 21.62% | -17.27B 75.13% | -174.30B 909.03% | -533.69B 206.19% | -884.65B 65.76% | -155.18B 82.46% | -107.34B 30.83% | |
net receivables | 30.92B - | 40.36B 30.52% | 25.49B 36.85% | 24.94B 2.16% | 15.16B 39.23% | 13.91B 8.20% | 19.06B 37.01% | 7.90B 58.57% | 16.85B 113.36% | 23.03B 36.68% | 127.16B 452.10% | |
other assets | 29.47B - | 34.64B 17.55% | 25.90B 25.22% | 30.36B 17.19% | 32.56B 7.27% | 11.46B 64.81% | 5.42B 52.68% | 11.40B 110.23% | 12.72B 11.62% | 12.40B 2.57% | ||
other current assets | 6.69B - | 11.91B 77.98% | 14.34B 20.37% | 9.57B 33.28% | 8.83B 7.69% | 46.35B 424.80% | 36.88B 20.44% | 20.47B 44.49% | 60.53B 195.68% | 116.62B 92.68% | 9.29B 92.03% | |
other current liabilities | 84.76B - | 78.57B 7.30% | 68.30B 13.08% | 60.30B 11.71% | 50.73B 15.88% | 49.74B 1.95% | 195.14B 292.34% | 111.99B 42.61% | 228.26B 103.81% | 215.85B 5.44% | 224.54B 4.02% | |
other liabilities | 3.18B - | 3.68B 15.75% | 1 100.00% | 1 0% | 1 0% | 1.09B - | 522.60M 52.27% | 1.36B 160.58% | 1.95B 43.50% | 1 100.00% | ||
other non current assets | -64.95B - | -64.89B 0.09% | -52.29B 19.42% | -51.76B 1.01% | -29.24B 43.52% | -33.17B 13.45% | -31.59B 4.77% | -96.17B 204.47% | -62.76B 34.74% | -69.57B 10.84% | 82.93M 100.12% | |
other non current liabilities | -9.02B - | -3.69B 59.16% | 4.60B - | |||||||||
othertotal stockholders equity | 49.40B - | 63.62B 28.80% | 62.42B 1.89% | 43.44B 30.40% | 41.62B 4.19% | 45.45B 9.19% | 45.54B 0.20% | 39.98B 12.21% | 26.42B 33.91% | 15.90B 39.84% | 29.92B 88.19% | |
preferred stock | 1.34B - | |||||||||||
property plant equipment net | 35.60B - | 33.78B 5.11% | 20.56B 39.13% | 18.06B 12.18% | 17.57B 2.68% | 17.02B 3.13% | 18.32B 7.61% | 17.03B 7.02% | 19.55B 14.80% | 25.54B 30.62% | 43.58B 70.63% | |
retained earnings | 83.13B - | 106.67B 28.31% | 131.73B 23.48% | 125.49B 4.73% | 88.63B 29.38% | 38.45B 56.62% | 29.25B 23.93% | 48.28B 65.07% | 100.84B 108.88% | 121.93B 20.92% | 137.19B 12.51% | |
short term debt | 41.11B - | |||||||||||
short term investments | 3.60B - | 14.65B 306.48% | 2.10B 85.68% | 152.93M 92.71% | 3.81B 2,392.42% | 500M 86.88% | 2.36B 371.78% | 1.40B 40.50% | 1.77B 26.15% | 1.64B 7.35% | 11.58B 605.63% | |
tax assets | 7.12B - | |||||||||||
tax payables | 3.10B - | |||||||||||
total assets | 255.42B - | 306.53B 20.01% | 289.84B 5.45% | 253.37B 12.58% | 196.83B 22.32% | 153.65B 21.94% | 288.46B 87.73% | 688.13B 138.56% | 1.06T 53.82% | 400.11B 62.20% | 461.55B 15.36% | |
total current assets | 161.00B - | 207.00B 28.57% | 211.64B 2.24% | 171.25B 19.08% | 135.03B 21.15% | 109.02B 19.26% | 251.45B 130.63% | 580.56B 130.89% | 983.01B 69.32% | 318.15B 67.64% | 353.78B 11.20% | |
total current liabilities | 103.55B - | 117.69B 13.66% | 78.84B 33.01% | 66.83B 15.24% | 55.01B 17.69% | 58.05B 5.53% | 201.30B 246.78% | 114.72B 43.01% | 237.98B 107.44% | 225.91B 5.07% | 283.20B 25.36% | |
total debt | 42.33B - | |||||||||||
total investments | 5.32B - | 16.33B 206.72% | 4.43B 72.90% | 6.59B 48.81% | 8.79B 33.48% | 10.82B 23.10% | 9.62B 11.13% | 76.54B 695.79% | 32.82B 57.12% | 30.38B 7.43% | 50.59B 66.50% | |
total liabilities | 115.75B - | 125.05B 8.04% | 79.22B 36.65% | 67.17B 15.21% | 55.34B 17.61% | 58.05B 4.90% | 202.53B 248.90% | 591.24B 191.93% | 923.46B 56.19% | 254.50B 72.44% | 288.44B 13.34% | |
total liabilities and stockholders equity | 289.84B - | 253.37B 12.58% | 196.83B 22.32% | 288.46B - | 688.13B 138.56% | 1.06T 53.82% | 400.11B 62.20% | 461.55B 15.36% | ||||
total non current assets | 64.95B - | 64.89B 0.09% | 52.29B 19.42% | 51.76B 1.01% | 29.24B 43.52% | 33.17B 13.45% | 31.59B 4.77% | 96.17B 204.47% | 62.76B 34.74% | 69.57B 10.84% | 107.77B 54.92% | |
total non current liabilities | 9.02B - | 3.69B 59.16% | 5.24B - | |||||||||
total stockholders equity | 137.86B - | 179.41B 30.14% | 201.92B 12.55% | 176.71B 12.48% | 138.03B 21.89% | 91.67B 33.58% | 82.57B 9.94% | 96.04B 16.31% | 135.05B 40.62% | 145.61B 7.82% | 175.25B 20.36% |
All numbers in (except ratios and percentages)