0710
COM:KOREAHOLDINGS
Korea Holdings
- Stock
Last Close
71,300.00
15/11 06:30
Market Cap
4.10T
Beta: -
Volume Today
135.82K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 401.14B - | 398.21B 0.73% | 448.04B 12.51% | |||||||||
accumulated other comprehensive income loss | 1.38T - | |||||||||||
cash and cash equivalents | 1.99T - | 6.11T 206.47% | 7.45T 21.98% | 7.94T 6.57% | 7.14T 10.10% | 10.37T 45.26% | 7.42T 28.42% | 12.00T 61.63% | 15.30T 27.58% | 14.67T 4.13% | 3.72T 74.65% | |
cash and short term investments | 1.99T - | 6.11T 206.47% | 7.45T 21.98% | 7.94T 6.57% | 7.14T 10.10% | 10.37T 45.26% | 7.42T 28.42% | 12.00T 61.63% | 15.30T 27.58% | 14.67T 4.13% | 15.30T 4.29% | |
common stock | 278.63B - | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 278.63B 0% | 307.92B 10.51% | |
deferred revenue | 209.58B - | |||||||||||
deferred revenue non current | 209.58B - | |||||||||||
deferrred tax liabilities non current | 89.60B - | |||||||||||
goodwill | 2.26B - | 19.27B 751.62% | 19.30B 0.19% | 27.70B 43.49% | 27.43B 0.96% | 31.04B 13.15% | 23.06B 25.70% | 24.40B 5.82% | 25.08B 2.77% | 45B 79.44% | 25.19B 44.02% | |
goodwill and intangible assets | 96.06B - | 101.41B 5.57% | 87.98B 13.24% | 95.86B 8.95% | 167.20B 74.42% | 168.21B 0.61% | 101.72B 39.53% | 106.38B 4.59% | 120.01B 12.81% | 177.75B 48.11% | 25.19B 85.83% | |
intangible assets | 93.80B - | 82.15B 12.42% | 68.68B 16.39% | 68.16B 0.76% | 139.77B 105.05% | 137.17B 1.86% | 78.66B 42.66% | 81.98B 4.22% | 94.93B 15.80% | 132.75B 39.84% | ||
inventory | ||||||||||||
long term debt | 2.27T - | 2.53T 11.36% | 2.99T 18.45% | 4.56T 52.48% | 6.37T 39.58% | 12.13T 90.44% | 15.92T 31.22% | 12.03T 24.45% | 17.10T 42.15% | 30.89T 80.66% | 22.48T 27.21% | |
long term investments | 15.50T - | 15.38T 0.74% | 18.67T 21.41% | 22.70T 21.58% | 27.44T 20.88% | 32.17T 17.23% | 37.49T 16.52% | 40.61T 8.33% | 45.81T 12.81% | 46.34T 1.16% | 7.34T 84.17% | |
net debt | 276.47B - | -3.58T 1,395.25% | -4.46T 24.47% | -3.38T 24.26% | -767.45B 77.26% | 1.76T 329.82% | 8.50T 381.85% | 31.43B 99.63% | 1.79T 5,605.11% | 16.22T 804.47% | 55.35T 241.32% | |
net receivables | 482.02B - | 486.16B 0.86% | 771.34B 58.66% | 701.85B 9.01% | 1.11T 58.32% | 1.38T 24.46% | 2.92T 111.08% | 2.28T 21.89% | 1.68T 26.34% | 2.60T 54.78% | 23.62T 808.55% | |
other assets | 2.82T - | 2.95T 4.45% | 4.23T 43.37% | 5.57T 31.79% | 12.55T 125.24% | 19.57T 56.01% | 12.45T 36.40% | 15.06T 20.94% | 18.74T 24.48% | 22.12T 18.01% | 95.90T 333.61% | |
other current assets | -38.92T - | |||||||||||
other current liabilities | -401.14B - | -398.21B 0.73% | -448.04B 12.51% | -209.58B - | ||||||||
other liabilities | 17.72T - | 21.59T 21.81% | 27.36T 26.72% | 33.82T 23.62% | 44.61T 31.90% | 59.11T 32.51% | 78.60T - | 5.29T 93.27% | ||||
other non current assets | -15.92T - | -15.80T 0.73% | -19.07T 20.70% | -23.11T 21.15% | -27.95T 20.95% | -32.68T 16.93% | -37.98T 16.22% | -41.10T 8.24% | -46.31T 12.66% | -46.92T 1.31% | 786.48B 101.68% | |
other non current liabilities | -1.87T - | -2.13T 13.96% | -2.55T 19.56% | -4.56T 79.31% | -6.37T 39.58% | -12.13T 90.44% | -15.92T 31.22% | -12.03T 24.45% | -17.10T 42.15% | -30.89T 80.66% | 20.11T 165.11% | |
othertotal stockholders equity | 794.08B - | 764.12B 3.77% | 791.52B 3.59% | 778.17B 1.69% | 793.36B 1.95% | 728.87B 8.13% | 676.63B 7.17% | 590.94B 12.66% | 788.48B 33.43% | 792.40B 0.50% | 547.60B 30.89% | |
preferred stock | 29.29B - | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | 29.29B 0% | ||
property plant equipment net | 325.77B - | 319.41B 1.95% | 309.59B 3.07% | 305.34B 1.37% | 333.78B 9.31% | 334.49B 0.21% | 386.67B 15.60% | 388.72B 0.53% | 379.54B 2.36% | 399.97B 5.38% | 368.09B 7.97% | |
retained earnings | 1.56T - | 1.79T 14.56% | 2.07T 15.84% | 2.29T 10.67% | 2.75T 20.21% | 3.28T 19.06% | 4.02T 22.54% | 4.71T 17.26% | 6.30T 33.71% | 6.58T 4.40% | 6.14T 6.66% | |
short term debt | 36.52T - | |||||||||||
short term investments | 11.58T - | |||||||||||
tax assets | 1.52B - | |||||||||||
tax payables | 87.86M - | 123.58M 40.66% | 31.39B 25,299.74% | 26.73B 14.86% | 156.45B 485.38% | 72.97B 53.35% | 88.77B 21.65% | 231.23B 160.47% | 303.50B 31.25% | 94.80B 68.77% | ||
total assets | 21.22T - | 25.34T 19.46% | 31.52T 24.37% | 37.32T 18.39% | 48.74T 30.61% | 64.00T 31.31% | 60.77T 5.06% | 70.44T 15.92% | 82.04T 16.47% | 86.31T 5.21% | 95.90T 11.11% | |
total current assets | 2.48T - | 6.59T 166.43% | 8.22T 24.68% | 8.64T 5.11% | 8.25T 4.54% | 11.75T 42.46% | 10.34T 12.01% | 14.28T 38.05% | 16.98T 18.97% | 17.27T 1.70% | ||
total current liabilities | 401.14B - | 398.21B 0.73% | 448.04B 12.51% | 36.52T - | ||||||||
total debt | 2.27T - | 2.53T 11.36% | 2.99T 18.45% | 4.56T 52.48% | 6.37T 39.58% | 12.13T 90.44% | 15.92T 31.22% | 12.03T 24.45% | 17.10T 42.15% | 30.89T 80.66% | 59.07T 91.23% | |
total investments | 15.50T - | 15.38T 0.74% | 18.67T 21.41% | 22.70T 21.58% | 27.44T 20.88% | 32.17T 17.23% | 37.49T 16.52% | 40.61T 8.33% | 45.81T 12.81% | 46.34T 1.16% | 18.92T 59.17% | |
total liabilities | 18.52T - | 22.38T 20.83% | 28.25T 26.22% | 33.82T 19.70% | 44.61T 31.90% | 59.11T 32.51% | 15.92T 73.06% | 12.03T 24.45% | 17.10T 42.15% | 78.60T 359.72% | 84.70T 7.76% | |
total liabilities and stockholders equity | 21.22T - | 25.34T 19.46% | 31.52T 24.37% | 37.32T 18.39% | 48.74T 30.61% | 64.00T 31.31% | 60.77T 5.06% | 70.44T 15.92% | 82.04T 16.47% | 86.31T 5.21% | 95.90T 11.11% | |
total non current assets | 15.92T - | 15.80T 0.73% | 19.07T 20.70% | 23.11T 21.15% | 27.95T 20.95% | 32.68T 16.93% | 37.98T 16.22% | 41.10T 8.24% | 46.31T 12.66% | 46.92T 1.31% | ||
total non current liabilities | 401.14B - | 398.21B 0.73% | 448.04B 12.51% | 33.82T 7,448.18% | 44.61T 31.90% | 59.11T 32.51% | 15.92T 73.06% | 12.03T 24.45% | 17.10T 42.15% | 78.60T 359.72% | 42.89T 45.43% | |
total stockholders equity | 2.66T - | 2.86T 7.41% | 3.17T 10.86% | 3.38T 6.55% | 3.86T 14.16% | 4.32T 11.94% | 5.00T 15.92% | 5.61T 12.15% | 7.40T 31.83% | 7.68T 3.80% | 8.37T 9.04% |
All numbers in (except ratios and percentages)