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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.15B - | 73.52B 38.31% | 76.36B 3.87% | 62.42B 18.25% | 42.89B 31.29% | 34.38B 19.83% | 24.92B 27.54% | 17.98B 27.85% | 18.16B 1.02% | 20.44B 12.57% | 10.83B 46.99% | |
average payables | 15.57B - | 28.95B 86.00% | 24.83B 14.25% | 8.53B 65.64% | 5.40B 36.69% | 6.29B 16.54% | 7.23B 14.91% | 4.44B 38.60% | 6.22B 40.12% | 9.89B 58.91% | 5.03B 49.14% | |
average receivables | 23.42B - | 35.64B 52.17% | 32.93B 7.62% | 25.22B 23.42% | 20.05B 20.49% | 14.53B 27.50% | 16.49B 13.44% | 13.48B 18.24% | 12.37B 8.20% | 19.94B 61.15% | 50.43B 152.90% | |
book value per share | 9.50K - | 11.64K 22.49% | 13.08K 12.43% | 11.92K 8.90% | 9.65K 19.01% | 6.19K 35.88% | 5.53K 10.65% | 6.44K 16.45% | 9.23K 43.35% | 10.59K 14.75% | ||
capex per share | -301.99 - | -197.06 34.75% | -100.47 49.02% | -120.68 20.12% | -172.02 42.54% | -207.55 20.65% | -146.59 29.37% | -180.88 23.39% | -225.29 24.55% | -637.37 182.91% | ||
capex to depreciation | -0.49 - | -0.28 44.30% | -0.13 51.69% | -0.17 29.38% | -0.22 30.09% | -0.28 24.57% | -0.28 0.50% | -0.49 77.90% | -0.67 35.96% | -1.16 72.46% | ||
capex to operating cash flow | 0.27 - | -0.08 128.13% | -0.07 13.34% | -0.06 14.11% | -0.15 156.19% | 0.59 500.01% | -0.01 102.42% | -0.01 55.09% | -0.01 47.45% | 0.01 236.06% | ||
capex to revenue | -0.03 - | -0.01 44.40% | -0.01 49.56% | -0.02 112.12% | -0.02 58.69% | -0.03 41.92% | -0.02 47.50% | -0.02 9.10% | -0.02 13.45% | -0.04 113.50% | ||
cash per share | 3.60K - | 5.11K 42.15% | 6.15K 20.30% | 5.99K 2.72% | 5.12K 14.42% | 1.20K 76.58% | 11.83K 885.99% | 35.88K 203.25% | 60.59K 68.87% | 11.41K 81.17% | ||
days of inventory on hand | 225.37 - | 186.00 17.47% | 195.24 4.97% | 196.79 0.80% | 175.01 11.07% | 157.96 9.74% | 77.02 51.24% | 79.59 3.33% | 72.86 8.45% | 64.72 11.18% | ||
days payables outstanding | 59.49 - | 95.90 61.20% | 26.77 72.08% | 26.75 0.09% | 19.82 25.91% | 42.37 113.77% | 25.16 40.62% | 12.69 49.56% | 36.86 190.51% | 30.04 18.50% | ||
days sales outstanding | 65.71 - | 68.78 4.67% | 42.93 37.58% | 77.21 79.84% | 54.16 29.85% | 56.46 4.24% | 57.05 1.04% | 20.92 63.32% | 31.62 51.14% | 34.71 9.77% | ||
debt to assets | 0.04 - | 0.01 65.97% | ||||||||||
debt to equity | 0.07 - | 0.02 68.62% | ||||||||||
dividend yield | 0.01 - | 0.00 31.10% | 0.01 80.50% | 0.03 298.40% | ||||||||
earnings yield | 0.06 - | 0.05 23.68% | 0.05 10.02% | -0.01 112.92% | -0.21 2,865.71% | -0.32 52.40% | -0.04 86.74% | 0.05 213.04% | 0.11 132.84% | 0.15 39.47% | ||
enterprise value | 279.01B - | 455.35B 63.20% | 436.49B 4.14% | 84.13B 80.72% | 107.16B 27.37% | 140.47B 31.08% | 43.69B 68.90% | -134.75B 408.42% | -411.38B 205.29% | 66.15B 116.08% | ||
enterprise value over ebitda | 8.09 - | 11.15 37.87% | 9.14 18.05% | 18.71 104.81% | 87.69 368.65% | -6.72 107.66% | 8.29 223.35% | -5.62 167.80% | -8.04 43.04% | 1.23 115.31% | ||
ev to operating cash flow | -17.38 - | 11.51 166.22% | 18.73 62.77% | 2.69 85.65% | 6.38 137.36% | -26.76 519.57% | 0.28 101.06% | -0.32 212.40% | -1.17 268.43% | -0.10 91.77% | ||
ev to sales | 1.62 - | 2.13 30.88% | 2.01 5.25% | 0.71 64.57% | 1.05 47.03% | 1.56 48.86% | 0.36 77.06% | -0.98 373.02% | -2.12 116.26% | 0.27 112.91% | ||
free cash flow per share | -1.41K - | 2.37K 268.23% | 1.41K 40.51% | 1.99K 41.26% | 1.00K 49.63% | -561.92 156.03% | 10.17K 1,910.76% | 28.18K 176.91% | 23.73K 15.79% | -50.44K 312.60% | ||
free cash flow yield | -0.06 - | 0.07 212.70% | 0.04 41.56% | 0.17 315.91% | 0.08 52.49% | -0.05 164.98% | 0.70 1,420.86% | 1.05 51.14% | 0.73 30.37% | -3.13 527.17% | ||
graham net net | -327.61 - | 1.43K 535.83% | 4.75K 232.59% | 4.34K 8.70% | 3.37K 22.29% | -968.63 128.75% | -143.83 85.15% | -2.79K 1,842.68% | -1.01K 63.83% | -5.06K 400.69% | ||
graham number | 17.70K - | 20.90K 18.13% | 23.46K 12.21% | 4.69K 80.01% | 23.66K 404.60% | 21.72K 8.20% | 8.76K 59.69% | 13.60K 55.30% | 27.32K 100.91% | 24.38K 10.75% | ||
income quality | -0.76 - | 1.54 303.61% | 0.81 47.46% | -25.75 3,287.71% | -0.46 98.23% | 0.10 122.95% | -16.75 16,117.74% | 22.22 232.64% | 6.67 70.00% | -19.97 399.56% | ||
intangibles to total assets | 0.11 - | 0.10 11.26% | 0.10 5.67% | 0.11 6.11% | 0.03 68.45% | 0.04 11.62% | 0.02 45.03% | 0.01 72.07% | 0.01 97.42% | 0.04 232.53% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 621.79 - | 239.02 61.56% | ||||||||||
inventory turnover | 1.62 - | 1.96 21.16% | 1.87 4.73% | 1.85 0.79% | 2.09 12.44% | 2.31 10.79% | 4.74 105.08% | 4.59 3.22% | 5.01 9.23% | 5.64 12.59% | ||
invested capital | 0.07 - | 0.02 68.62% | ||||||||||
market cap | 327.62B - | 519.57B 58.59% | 529.36B 1.88% | 172.73B 67.37% | 176.60B 2.24% | 157.74B 10.68% | 217.99B 38.19% | 398.94B 83.01% | 473.27B 18.63% | 221.33B 53.24% | ||
net current asset value | 45.25B - | 81.95B 81.09% | 132.43B 61.60% | 104.08B 21.40% | 79.69B 23.44% | 50.98B 36.03% | 48.92B 4.03% | -10.67B 121.82% | 59.56B 657.94% | 63.65B 6.87% | ||
net debt to ebitda | -1.41 - | -1.57 11.59% | -1.94 23.64% | -19.70 913.74% | -56.83 188.41% | 0.83 101.45% | -33.07 4,101.70% | -22.26 32.69% | -17.29 22.33% | -2.89 83.30% | ||
net income per share | 1.47K - | 1.67K 13.92% | 1.87K 11.98% | -82.00 104.39% | -2.58K 3,043.90% | -3.39K 31.42% | -616.08 81.82% | 1.28K 307.12% | 3.59K 181.58% | 2.49K 30.59% | ||
operating cash flow per share | -1.11K - | 2.57K 331.96% | 1.51K 41.17% | 2.11K 39.86% | 1.17K 44.36% | -354.36 130.16% | 10.32K 3,012.69% | 28.36K 174.73% | 23.95K 15.53% | -49.81K 307.94% | ||
payables turnover | 6.14 - | 3.81 37.97% | 13.63 258.21% | 13.65 0.09% | 18.42 34.97% | 8.62 53.22% | 14.51 68.41% | 28.77 98.27% | 9.90 65.58% | 12.15 22.71% | ||
receivables turnover | 5.55 - | 5.31 4.46% | 8.50 60.20% | 4.73 44.40% | 6.74 42.55% | 6.46 4.07% | 6.40 1.03% | 17.44 172.66% | 11.54 33.84% | 10.51 8.90% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 18.18% | 0.02 5.34% | 0.05 87.44% | 0.05 9.51% | 0.12 126.55% | 0.06 46.75% | 0.07 16.44% | 0.07 8.03% | 0.08 19.39% | ||
return on tangible assets | 0.09 - | 0.09 0.50% | 0.11 19.27% | -0.01 104.86% | -0.19 3,505.54% | -0.34 75.09% | -0.03 90.41% | 0.03 185.41% | 0.05 80.60% | 0.09 77.35% | 0.06 29.50% | |
revenue per share | 11.84K - | 13.89K 17.37% | 14.04K 1.07% | 7.95K 43.37% | 7.14K 10.18% | 6.07K 14.98% | 8.17K 34.52% | 9.24K 13.10% | 13.29K 43.90% | 17.62K 32.51% | ||
roe | 0.15 - | 0.14 6.99% | 0.14 0.40% | -0.01 104.82% | -0.27 3,781.97% | -0.55 104.96% | -0.11 79.65% | 0.20 277.86% | 0.39 96.43% | 0.24 39.51% | 0.17 28.85% | |
roic | 0.14 - | 0.13 8.16% | 0.14 5.28% | -0.06 146.24% | -0.07 12.23% | -0.39 445.58% | -0.03 91.94% | 0.14 534.66% | 0.34 147.33% | 0.24 29.98% | 0.15 36.93% | |
sales general and administrative to revenue | 0.00 - | 0.00 22.01% | 0.00 10.74% | 0.00 93.74% | 0.01 4.38% | 0.00 3.42% | 0.00 36.22% | 0.00 13.77% | 0.00 12.83% | 0.01 130.64% | ||
shareholders equity per share | 9.50K - | 11.64K 22.49% | 13.08K 12.43% | 11.92K 8.90% | 9.65K 19.01% | 6.19K 35.88% | 5.53K 10.65% | 6.44K 16.45% | 9.23K 43.35% | 10.59K 14.75% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 112.04B - | 152.05B 35.71% | 181.22B 19.18% | 158.93B 12.30% | 134.81B 15.18% | 89.78B 33.40% | 79.92B 10.98% | 92.89B 16.23% | 122.89B 32.29% | 130.33B 6.06% | 461.07B 253.78% | |
tangible book value per share | 7.72K - | 9.86K 27.74% | 11.74K 19.06% | 10.72K 8.71% | 9.43K 12.05% | 6.06K 35.70% | 5.35K 11.69% | 6.23K 16.37% | 8.40K 34.86% | 9.48K 12.87% | ||
working capital | 57.45B - | 89.31B 55.45% | 132.81B 48.70% | 104.43B 21.37% | 80.02B 23.37% | 50.98B 36.30% | 50.15B 1.62% | 465.84B 828.90% | 745.03B 59.93% | 92.24B 87.62% |
All numbers in (except ratios and percentages)