0524
COM:KONAI
코나아이
- Stock
Last Close
14,160.00
25/11 02:29
Market Cap
209.49B
Beta: -
Volume Today
3.14K
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 | 21.26B - | 25.73B 21.04% | 28.84B 12.10% | -1.22B 104.21% | -36.87B 2,932.19% | -50.18B 36.12% | -9.20B 81.67% | 19.03B 306.88% | 52.56B 176.23% | 34.29B 34.78% | 29.17B 14.92% | |
depreciation and amortization | 8.86B - | 11.02B 24.46% | 11.64B 5.65% | 10.39B 10.80% | 10.98B 5.67% | 11.01B 0.32% | 7.88B 28.44% | 5.46B 30.72% | 4.91B 10.13% | 7.23B 47.39% | 9.06B 25.25% | |
deferred income tax | -3.48B - | -45.88B 1,217.00% | -58.82B 28.21% | |||||||||
stock based compensation | 49.35M - | 3.43M 93.05% | 232.75M 6,687.84% | |||||||||
change in working capital | -52.13B - | -15.99B 69.32% | 10.44B 165.30% | 26.05B 149.42% | 16.70B 35.88% | 3.69B 77.89% | 143.52B 3,786.51% | 397.27B 176.81% | 295.81B 25.54% | -719.18B 343.12% | -37.62B 94.77% | |
accounts receivables | -15.07B - | -10.25B 32.00% | 13.05B 227.28% | -240.53M 101.84% | 9.99B 4,251.57% | -631.29M 106.32% | -8.20B 1,198.50% | 7.80B 195.10% | -42.12B 640.32% | -40.87B 2.97% | -22.43B 45.11% | |
inventory | -37.06B - | -5.74B 84.50% | -2.60B 54.69% | 26.29B 1,110.15% | 6.72B 74.45% | 4.32B 35.63% | 8.72B 101.59% | 3.11B 64.30% | -755.87M 124.29% | -3.10B 310.50% | -34.52B 1,012.47% | |
accounts payables | -2.23B - | -3.43B 53.45% | 6.81B 298.86% | -156.54M 102.30% | 6.12B 4,008.37% | |||||||
other working capital | 145.23B - | 389.79B 168.40% | 331.88B 14.86% | -675.05B 303.40% | 13.22B 101.96% | |||||||
other non cash items | 5.96B - | 18.81B 215.33% | -27.63B 246.93% | -3.91B 85.85% | 25.99B 764.69% | 30.23B 16.33% | 11.91B 60.59% | 5.86B 50.79% | 40.69B 594.10% | 72.99B 79.40% | -2.27B 103.11% | |
net cash provided by operating activities | -16.05B - | 39.57B 346.44% | 23.30B 41.11% | 31.31B 34.36% | 16.80B 46.34% | -5.25B 131.24% | 154.11B 3,036.11% | 424.19B 175.25% | 348.09B 17.94% | -663.26B 290.54% | -1.66B 99.75% | |
investments in property plant and equipment | -4.38B - | -3.04B 30.67% | -1.55B 48.97% | -1.79B 15.40% | -2.46B 37.47% | -3.07B 24.97% | -5.87B 90.87% | -5.95B 1.45% | -13.42B 125.49% | -14.86B 10.74% | -35.07B 135.93% | |
acquisitions net | 614.04M - | -2.83B 560.24% | -933.33M 66.97% | 3.38B 461.79% | -79.24M 102.35% | |||||||
purchases of investments | -72.11B - | -263.66B 265.64% | -410.73B 55.78% | -32.43B 92.10% | -19.08B 41.18% | |||||||
sales maturities of investments | 84.86B - | 220.83B 160.21% | 449.27B 103.45% | 31.45B 93.00% | 13.06B 58.48% | |||||||
other investing activites | 5.14B - | -20.42B 497.34% | 13.01B 163.70% | -8.57B 165.89% | -13.49B 57.46% | -44.46B 229.56% | 183.31M 100.41% | -471.54M 357.23% | -147.80M 68.66% | -1.66B 1,026.49% | 543.77M 132.66% | |
net cash used for investing activites | 756.34M - | -23.46B 3,201.20% | 11.45B 148.84% | -10.36B 190.43% | -15.95B 54.00% | -47.54B 198.01% | 7.68B 116.16% | -52.09B 777.86% | 24.03B 146.14% | -14.14B 158.83% | -40.62B 187.36% | |
debt repayment | -4.70B - | -2.88B 38.76% | -3.12B 8.40% | -1.13B 63.98% | -4B - | -2B 50% | -9.52B 376% | -5B 47.48% | -15.10B 202.00% | |||
common stock issued | 3.16B - | 20.04B 533.61% | 284M - | 406.72M 43.21% | 5.89B - | |||||||
common stock repurchased | -39.82M - | -18.91B 47,398.02% | -1.39B 92.64% | -4.98B - | -13.87B 178.45% | -23.69B 70.73% | -4.44B 81.25% | |||||
dividends paid | -1.92B - | -2.10B 9.27% | -3.86B 83.91% | -5.02B 30.00% | -917.28M - | -993.67M 8.33% | -1.53B - | |||||
other financing activites | 38.80B - | 4.42B 88.60% | -1.01B 122.88% | -1.50B 48.22% | -13.40B 793.17% | 578.38M 104.32% | 93.82M 83.78% | 11.18M 88.09% | -10.17M 190.99% | -1.54B 15,022.45% | -57M 96.29% | |
net cash used provided by financing activities | 32.18B - | -556.44M 101.73% | -8.03B 1,343.81% | -26.56B 230.56% | -14.79B 44.31% | 578.38M 103.91% | -4.72B 916.23% | -7.60B 61.08% | -23.99B 215.48% | -30.22B 25.98% | 14.96B 149.49% | |
effect of forex changes on cash | -42.85M - | 47.51M 210.88% | 1.93B 3,965.21% | 1.34B 30.73% | -5.21B 489.56% | 37.68M 100.72% | -46.22M 222.68% | -668.15M 1,345.54% | 505.22M 175.61% | -432.48M 185.60% | 21.82B 5,145.31% | |
net change in cash | 16.84B - | 15.60B 7.35% | 28.65B 83.66% | -4.27B 114.90% | -19.15B 348.72% | -52.17B 172.38% | 157.03B 400.99% | 359.39B 128.87% | 350.97B 2.34% | -729.47B 307.85% | -5.51B 99.25% | |
cash at beginning of period | 31.77B - | 48.61B 53.00% | 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% | |
cash at end of period | 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% | |
operating cash flow | -16.05B - | 39.57B 346.44% | 23.30B 41.11% | 31.31B 34.36% | 16.80B 46.34% | -5.25B 131.24% | 154.11B 3,036.11% | 424.19B 175.25% | 348.09B 17.94% | -663.26B 290.54% | -1.66B 99.75% | |
capital expenditure | -4.38B - | -3.04B 30.67% | -1.55B 48.97% | -1.79B 15.40% | -2.46B 37.47% | -3.07B 24.97% | -5.87B 90.87% | -5.95B 1.45% | -13.42B 125.49% | -14.86B 10.74% | -35.07B 135.93% | |
free cash flow | -20.44B - | 36.53B 278.73% | 21.75B 40.45% | 29.52B 35.71% | 14.34B 51.42% | -8.32B 158.04% | 148.24B 1,881.12% | 418.24B 182.13% | 334.67B 19.98% | -678.12B 302.63% | -36.73B 94.58% |
All numbers in (except ratios and percentages)