0710

COM:KOREAHOLDINGS

Korea Holdings

  • Stock

KRW

Last Close

74,700.00

25/11 06:30

Market Cap

4.10T

Beta: -

Volume Today

215.44K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
44.49B
-
58.99B
32.58%
82.66B
40.13%
53.10B
35.76%
104.18B
96.21%
148.78B
42.81%
74.78B
49.74%
-3.39B
104.54%
80.21B
2,463.33%
51.06B
36.34%
87.65B
71.67%
52.23B
40.41%
144.22B
176.14%
124.63B
13.58%
94.87B
23.88%
99.36B
4.73%
195.97B
97.24%
167.49B
14.53%
153.26B
8.50%
-787.14M
100.51%
261.34B
33,300.68%
209.10B
19.99%
225.66B
7.92%
151.08B
33.05%
-114.50B
175.79%
384.30B
435.63%
247.92B
35.49%
342.33B
38.08%
401.40B
17.26%
301.65B
24.85%
752.86B
149.58%
308.64B
59.01%
307.59B
0.34%
99.50B
67.65%
166.86B
67.69%
65.86B
60.53%
301.04B
357.07%
220.05B
26.90%
212.19B
3.57%
-26.21B
112.35%
340.92B
1,400.47%
280.03B
17.86%
depreciation and amortization
8.22B
-
8.30B
0.94%
8.28B
0.21%
8.16B
1.41%
7.83B
4.08%
7.95B
1.47%
7.94B
0.08%
7.67B
3.36%
7.67B
0.01%
7.62B
0.76%
7.96B
4.50%
8.07B
1.43%
7.46B
7.54%
6.58B
11.83%
9.10B
38.20%
11.29B
24.11%
11.57B
2.52%
12.09B
4.49%
12.54B
3.75%
12.90B
2.82%
23.68B
83.57%
24.48B
3.37%
16.26B
33.55%
16.14B
0.79%
16.13B
0.04%
15.72B
2.54%
16.79B
6.82%
16.99B
1.19%
17.18B
1.07%
17.47B
1.71%
18.35B
5.04%
19.19B
4.60%
19.33B
0.73%
19.92B
3.05%
21.35B
7.15%
22.75B
6.55%
22.64B
0.46%
22.94B
1.32%
23.74B
3.50%
24.12B
1.60%
23.61B
2.11%
24.91B
5.52%
deferred income tax
stock based compensation
change in working capital
214.02B
-
341.04B
59.35%
-392.76B
215.16%
-1.03T
161.13%
-372.30B
63.70%
-478.62B
28.56%
245.29B
151.25%
178.40B
27.27%
-486.17B
372.51%
629.43B
229.47%
-1.65T
362.47%
948.35B
157.40%
-1.17T
223.32%
-1.42T
21.31%
460.17B
132.43%
-2.84T
718.02%
-337.75B
88.12%
240.83B
171.30%
268.30B
11.41%
-3.59T
1,436.76%
-424.42B
88.17%
141.60B
133.36%
-1.03T
829.78%
-759.18B
26.53%
-1.00T
32.20%
-521.40B
48.05%
-2.47T
374.38%
1.02T
141.12%
-2.66T
361.52%
-1.14T
57.19%
-2.33T
104.36%
244.23B
110.50%
-1.62T
762.29%
-290.08B
82.07%
-4.79T
1,551.96%
1.29T
126.84%
-5.83T
553.14%
60.57B
101.04%
865.53B
1,328.87%
4.31T
398.49%
259.50B
93.99%
-1.84T
809.29%
accounts receivables
inventory
accounts payables
other working capital
-4.79T
-
1.29T
126.84%
-5.83T
553.14%
60.57B
101.04%
865.53B
1,328.87%
4.31T
398.49%
259.50B
93.99%
-1.84T
809.29%
other non cash items
51.65B
-
159.32B
208.46%
51.58B
67.62%
-192.76B
473.71%
133.90B
169.46%
37.82B
71.75%
31.62B
16.39%
-99.71B
415.31%
123.13B
223.49%
97.80B
20.57%
69.06B
29.39%
-57.55B
183.34%
202.29B
451.49%
-44.52B
122.01%
-9.60B
78.44%
127.33B
1,426.58%
132.63B
4.16%
-215.79B
262.70%
-39.58B
81.66%
-32.37B
18.21%
170.89B
627.86%
-77.82B
145.54%
-209.01B
168.58%
-56.10B
73.16%
-354.26B
531.50%
-80.22B
77.35%
70.99B
188.48%
235.98B
232.43%
186.88B
20.81%
-110.98B
159.39%
-440.52B
296.95%
158.81B
136.05%
281.57B
77.31%
136.20B
51.63%
373.09B
173.94%
-710.91B
290.55%
78.32B
111.02%
600.57B
666.80%
201.95B
66.37%
-59.30B
129.36%
198.32B
434.45%
356.78B
79.90%
net cash provided by operating activities
318.38B
-
567.64B
78.29%
-250.24B
144.08%
-1.16T
362.40%
-126.39B
89.08%
-284.08B
124.77%
359.63B
226.60%
82.97B
76.93%
-275.15B
431.62%
785.90B
385.62%
-1.49T
289.26%
951.10B
163.94%
-815.55B
185.75%
-1.33T
63.34%
554.54B
141.63%
-2.61T
569.93%
2.43B
100.09%
204.63B
8,326.44%
394.53B
92.81%
-3.61T
1,014.20%
31.48B
100.87%
297.35B
844.64%
-1.00T
436.45%
-648.07B
35.22%
-1.46T
124.71%
-201.61B
86.16%
-2.14T
960.33%
1.61T
175.43%
-2.05T
227.41%
-930.56B
54.70%
-2.00T
114.54%
730.86B
136.61%
-1.01T
238.06%
-34.46B
96.58%
-4.23T
12,177.15%
664.04B
115.70%
-5.43T
917.26%
904.14B
116.66%
1.30T
44.16%
4.25T
226.31%
775.12B
81.78%
-1.23T
258.52%
investments in property plant and equipment
-5.73B
-
-2.39B
58.25%
-5.45B
127.60%
-6.37B
16.84%
-3.19B
49.96%
-7.38B
131.80%
-5.32B
28.01%
-9.84B
85.08%
-5.01B
49.12%
-5.41B
8.16%
-11.77B
117.46%
-12.09B
2.68%
-5.25B
56.57%
-16.68B
217.74%
-87.76B
426.06%
-10.05B
88.55%
-6.92B
31.12%
-12.32B
77.97%
-11.17B
9.31%
-19.31B
72.87%
-6.12B
68.30%
-16.28B
165.97%
-21.18B
30.09%
-15.08B
28.77%
-5.64B
62.63%
-8.86B
57.27%
-7.37B
16.82%
-17.17B
132.79%
-8.87B
48.30%
-3.51B
60.41%
-9.79B
178.69%
-8.48B
13.45%
-15.27B
80.20%
-12.56B
17.79%
-17.67B
40.70%
-13.60B
23.00%
-9.84B
27.69%
-15.09B
53.37%
-11.46B
24.06%
-13.00B
13.43%
-12.72B
2.11%
-9.69B
23.82%
acquisitions net
-4.35B
-
-33.25B
664.27%
348.30M
101.05%
-14.96B
4,393.96%
2.65B
117.74%
-5.15B
294.26%
-35.36B
585.93%
-23.67B
33.07%
-18.32B
22.58%
-18.67B
1.89%
-16.22B
13.11%
-46.15B
184.57%
-26.32B
42.96%
-20.31B
22.83%
-27.70B
36.33%
16.88B
160.96%
-2.98B
117.64%
-75.60B
2,438.43%
-85.31B
12.84%
-93.98B
10.16%
-90.55B
3.65%
-143.03B
57.95%
-32.97B
76.95%
-230.38B
598.74%
-13.81B
94.01%
11.13B
180.64%
28.17B
153.03%
-269.68B
1,057.32%
298.19B
210.57%
53.05B
82.21%
-33.65B
163.42%
-35.14B
4.44%
-17.78B
49.40%
-132.91B
647.43%
-50.32B
62.14%
-566.08B
1,024.91%
-200.56B
64.57%
222.47B
210.92%
29.39B
86.79%
26.12B
11.12%
913.05M
96.50%
-83.64B
9,260.38%
purchases of investments
-33.87B
-
-11.73B
65.38%
-32.47B
176.97%
-77.28B
137.97%
-101.96B
31.94%
-252.61B
147.75%
-242.46B
4.02%
-751.78B
210.06%
-1.04T
37.69%
-592.00B
42.81%
-1.15T
93.54%
-1.40T
22.61%
-1.37T
2.69%
-543.38B
60.25%
-2.51T
361.22%
-1.57T
37.17%
-977.38B
37.93%
-1.57T
60.80%
-2.11T
34.05%
-1.62T
23.31%
-2.36T
46.31%
-3.01T
27.49%
-935.02B
68.98%
-383.39B
59.00%
-387.48B
1.07%
-655.15B
69.08%
-555.90B
15.15%
-341.63B
38.54%
-850.57B
148.98%
-100.36B
88.20%
-229.90B
129.08%
-3.09T
1,243.77%
-1.07T
65.24%
-61.74B
94.25%
-1.84B
97.02%
-450.43B
24,401.40%
-1.19T
165.19%
-2.07T
73.28%
-1.28T
38.26%
-669.86B
47.59%
-436.67B
34.81%
-181.37B
58.46%
sales maturities of investments
20.44B
-
30.53B
49.38%
38.59B
26.40%
23.88B
38.12%
69.37B
190.53%
93.98B
35.48%
51.07B
45.67%
15.68B
69.30%
157.39B
904.06%
255.83B
62.54%
1.43T
458.40%
319.14B
77.66%
1.30T
306.80%
1.52T
17.25%
2.11T
38.66%
1.24T
41.17%
399.28B
67.85%
1.02T
155.63%
1.48T
45.44%
1.89T
27.03%
2.12T
12.67%
1.37T
35.45%
967.14B
29.48%
512.69B
46.99%
914.78B
78.43%
468.89B
48.74%
617.18B
31.63%
343.39B
44.36%
760.43B
121.45%
90.35B
88.12%
716.92B
693.51%
101.30B
85.87%
1.78T
1,657.87%
680.44B
61.79%
9.97B
98.53%
138.39B
1,287.62%
2.37T
1,613.11%
755.90B
68.12%
282.53B
62.62%
667.52B
136.27%
2.51T
276.76%
810.65B
67.77%
other investing activites
-581.38B
-
-199.51B
65.68%
75.54B
137.86%
713.90B
845.12%
8.77B
98.77%
5.56B
36.56%
982.28M
82.34%
44.79B
4,460.12%
6.57B
85.34%
561.06M
91.46%
8.30B
1,378.92%
-6.95B
183.71%
15.40B
321.70%
2.75B
82.13%
-4.29B
255.69%
22.60B
627.30%
-151.13B
768.77%
-354.59B
134.62%
461.27B
230.09%
3.42B
99.26%
-284.29M
108.31%
61.61B
21,770.63%
-62.46B
201.39%
289.84B
564.04%
2.39B
99.17%
1.38B
42.56%
-2.00B
245.69%
-6.23B
210.78%
-2.01B
67.65%
-7.43B
268.73%
-7.51B
1.06%
2.69B
135.81%
6.68B
148.54%
-9.42B
241.00%
9.23B
197.95%
-19.28B
308.98%
-1.57B
91.88%
-1.36B
13.27%
11.28B
930.67%
50.31B
345.86%
37.11B
26.25%
-394.98M
101.06%
net cash used for investing activites
-604.90B
-
-216.35B
64.23%
76.55B
135.38%
639.18B
735.00%
-24.35B
103.81%
-165.60B
580.00%
-231.09B
39.55%
-724.82B
213.65%
-894.51B
23.41%
-359.70B
59.79%
263.06B
173.14%
-1.15T
537.51%
-85.03B
92.61%
944.60B
1,210.86%
-515.18B
154.54%
-303.41B
41.11%
-739.13B
143.61%
-993.48B
34.41%
-257.54B
74.08%
160.09B
162.16%
-336.28B
310.06%
-1.74T
417.45%
-84.49B
95.14%
173.68B
305.57%
510.26B
193.79%
-182.62B
135.79%
80.08B
143.85%
-291.32B
463.80%
197.16B
167.68%
32.10B
83.72%
436.07B
1,258.43%
-3.03T
794.60%
680.37B
122.46%
463.82B
31.83%
-50.63B
110.92%
-911.01B
1,699.46%
964.33B
205.85%
-1.11T
214.89%
-966.26B
12.78%
61.10B
106.32%
2.10T
3,342.92%
535.55B
74.54%
debt repayment
-266.06B
-
-4.04T
-
-2.09T
48.15%
-3.74T
78.70%
-1.21T
67.59%
-113.39B
90.64%
-3.96T
3,390.04%
-3.14T
20.71%
-1.22T
61.15%
common stock issued
common stock repurchased
dividends paid
-14.59M
-
-15.94M
9.28%
-676.80K
-
-10.09M
-
-618.19M
-
-618.13M
0.01%
-5.53B
-
-7.27B
31.33%
-134.65B
-
-155.08B
-
other financing activites
415.97B
-
-299.09B
171.90%
426.66B
242.65%
249.18B
41.60%
32.66B
86.89%
372.55B
1,040.70%
-120.18B
132.26%
843.20B
801.61%
1.43T
69.86%
-356.75B
124.91%
1.12T
413.03%
-83.60B
107.49%
1.06T
1,371.38%
371.81B
65.02%
-1.34B
100.36%
2.64T
197,417.35%
635.41B
75.95%
992.41B
56.18%
74.93B
92.45%
3.32T
4,336.43%
681.47B
79.50%
1.03T
50.67%
1.13T
10.37%
570.23B
49.68%
2.43T
325.39%
431.31B
82.22%
1.43T
232.34%
-1.16T
180.77%
1.42T
222.41%
914.76B
35.45%
2.23T
143.91%
2.70T
21.12%
123.34B
95.44%
255.60B
107.24%
8.20T
3,109.40%
2.66T
67.55%
7.79T
192.58%
2.56T
67.12%
-18.69B
100.73%
1.22T
6,637.05%
net cash used provided by financing activities
415.97B
-
-299.09B
171.90%
426.64B
242.65%
249.17B
41.60%
32.66B
86.89%
372.55B
1,040.70%
-120.18B
132.26%
843.20B
801.61%
1.43T
69.86%
-356.75B
124.91%
1.12T
413.03%
-83.60B
107.49%
1.06T
1,371.38%
371.81B
65.02%
-1.34B
100.36%
2.64T
197,317.66%
635.41B
75.95%
992.41B
56.18%
74.92B
92.45%
3.32T
4,337.03%
681.47B
79.50%
1.03T
50.67%
1.13T
10.37%
570.23B
49.68%
2.43T
325.39%
431.31B
82.22%
1.43T
232.20%
-1.16T
180.85%
1.42T
222.35%
914.76B
35.45%
2.23T
143.91%
2.70T
21.12%
-142.72B
105.28%
255.60B
279.09%
4.16T
1,528.52%
562.51B
86.49%
4.05T
619.98%
1.21T
70.01%
-132.08B
110.88%
5.18T
4,021.19%
-3.15T
160.79%
1.05T
133.45%
effect of forex changes on cash
421.52M
-
-3.43B
914.59%
2.42B
170.38%
28.15B
1,064.65%
24.44M
99.91%
443.03M
1,712.70%
1.32B
198.82%
-1.16B
187.53%
-5.70B
391.71%
8.43B
247.91%
-5.77B
168.44%
4.70B
181.55%
-6.55B
239.20%
11.44B
274.76%
-3.54B
130.97%
-6.36B
79.40%
1.21B
119.05%
3.09B
154.71%
-5.91B
291.41%
1.84B
131.15%
3.59B
94.98%
-443.90M
112.37%
1.44B
424.00%
-2.88B
300.42%
4.34B
250.68%
-11.10B
355.52%
5.14B
146.34%
-6.48B
225.96%
5.48B
184.61%
1.18B
78.48%
18.28B
1,449.45%
-13.53B
174.00%
1.57B
111.61%
44.42B
2,728.95%
-24.43B
154.99%
-28.07B
14.92%
1.98B
107.04%
862.16M
56.39%
2.85B
230.68%
-9.56T
335,364.76%
net change in cash
129.88B
-
48.76B
62.45%
255.37B
423.69%
-240.62B
194.23%
-118.06B
50.94%
-76.68B
35.04%
9.69B
112.63%
200.20B
1,966.90%
256.86B
28.30%
77.89B
69.68%
-113.35B
245.53%
-278.73B
145.91%
155.73B
155.87%
-4.26B
102.74%
34.48B
908.93%
-273.95B
894.59%
-100.08B
63.47%
206.64B
306.48%
206.01B
0.31%
-120.52B
158.50%
380.25B
415.51%
-416.40B
209.51%
49.76B
111.95%
92.96B
86.82%
1.48T
1,496.41%
35.99B
97.58%
-619.70B
1,822.07%
156.23B
125.21%
-434.55B
378.14%
17.49B
104.02%
689.13B
3,840.94%
390.72B
43.30%
-469.77B
220.23%
729.37B
255.26%
-143.39B
119.66%
287.48B
300.48%
-410.68B
242.86%
1.01T
346.31%
207.93B
79.44%
-65.03B
131.27%
-266.90B
310.46%
361.18B
235.32%
cash at beginning of period
491.39B
-
621.27B
26.43%
670.03B
7.85%
925.40B
38.11%
684.78B
26.00%
566.72B
17.24%
490.04B
13.53%
499.72B
1.98%
699.92B
40.06%
956.78B
36.70%
1.03T
8.14%
921.32B
10.95%
642.59B
30.25%
798.32B
24.24%
794.06B
0.53%
828.53B
4.34%
554.58B
33.07%
454.50B
18.05%
661.15B
45.47%
867.16B
31.16%
746.64B
13.90%
1.13T
50.93%
710.49B
36.95%
760.25B
7.00%
853.21B
12.23%
2.34T
173.94%
2.37T
1.54%
1.75T
26.11%
1.91T
8.91%
1.48T
22.75%
1.49T
1.19%
2.18T
46.17%
2.57T
17.91%
2.10T
18.26%
2.83T
34.69%
2.69T
5.06%
2.98T
10.69%
2.57T
13.80%
3.58T
39.43%
3.79T
5.81%
3.72T
1.72%
3.45T
7.17%
cash at end of period
621.27B
-
670.03B
7.85%
925.40B
38.11%
684.78B
26.00%
566.72B
17.24%
490.04B
13.53%
499.72B
1.98%
699.92B
40.06%
956.78B
36.70%
1.03T
8.14%
921.32B
10.95%
642.59B
30.25%
798.32B
24.24%
794.06B
0.53%
828.53B
4.34%
554.58B
33.07%
454.50B
18.05%
661.15B
45.47%
867.16B
31.16%
746.64B
13.90%
1.13T
50.93%
710.49B
36.95%
760.25B
7.00%
853.21B
12.23%
2.34T
173.94%
2.37T
1.54%
1.75T
26.11%
1.91T
8.91%
1.48T
22.75%
1.49T
1.19%
2.18T
46.17%
2.57T
17.91%
2.10T
18.26%
2.83T
34.69%
2.69T
5.06%
2.98T
10.69%
2.57T
13.80%
3.58T
39.43%
3.79T
5.81%
3.72T
1.72%
3.45T
7.17%
3.81T
10.46%
operating cash flow
318.38B
-
567.64B
78.29%
-250.24B
144.08%
-1.16T
362.40%
-126.39B
89.08%
-284.08B
124.77%
359.63B
226.60%
82.97B
76.93%
-275.15B
431.62%
785.90B
385.62%
-1.49T
289.26%
951.10B
163.94%
-815.55B
185.75%
-1.33T
63.34%
554.54B
141.63%
-2.61T
569.93%
2.43B
100.09%
204.63B
8,326.44%
394.53B
92.81%
-3.61T
1,014.20%
31.48B
100.87%
297.35B
844.64%
-1.00T
436.45%
-648.07B
35.22%
-1.46T
124.71%
-201.61B
86.16%
-2.14T
960.33%
1.61T
175.43%
-2.05T
227.41%
-930.56B
54.70%
-2.00T
114.54%
730.86B
136.61%
-1.01T
238.06%
-34.46B
96.58%
-4.23T
12,177.15%
664.04B
115.70%
-5.43T
917.26%
904.14B
116.66%
1.30T
44.16%
4.25T
226.31%
775.12B
81.78%
-1.23T
258.52%
capital expenditure
-5.73B
-
-2.39B
58.25%
-5.45B
127.60%
-6.37B
16.84%
-3.19B
49.96%
-7.38B
131.80%
-5.32B
28.01%
-9.84B
85.08%
-5.01B
49.12%
-5.41B
8.16%
-11.77B
117.46%
-12.09B
2.68%
-5.25B
56.57%
-16.68B
217.74%
-87.76B
426.06%
-10.05B
88.55%
-6.92B
31.12%
-12.32B
77.97%
-11.17B
9.31%
-19.31B
72.87%
-6.12B
68.30%
-16.28B
165.97%
-21.18B
30.09%
-15.08B
28.77%
-5.64B
62.63%
-8.86B
57.27%
-7.37B
16.82%
-17.17B
132.79%
-8.87B
48.30%
-3.51B
60.41%
-9.79B
178.69%
-8.48B
13.45%
-15.27B
80.20%
-12.56B
17.79%
-17.67B
40.70%
-13.60B
23.00%
-9.84B
27.69%
-15.09B
53.37%
-11.46B
24.06%
-13.00B
13.43%
-12.72B
2.11%
-9.69B
23.82%
free cash flow
312.65B
-
565.25B
80.79%
-255.69B
145.23%
-1.16T
355.04%
-129.57B
88.86%
-291.46B
124.94%
354.32B
221.57%
73.13B
79.36%
-280.16B
483.08%
780.49B
378.59%
-1.50T
292.08%
939.01B
162.64%
-820.80B
187.41%
-1.35T
64.33%
466.79B
134.61%
-2.62T
660.44%
-4.49B
99.83%
192.31B
4,381.50%
383.36B
99.35%
-3.63T
1,045.88%
25.36B
100.70%
281.07B
1,008.44%
-1.02T
463.47%
-663.15B
35.09%
-1.46T
120.45%
-210.48B
85.60%
-2.15T
919.17%
1.60T
174.37%
-2.06T
229.34%
-934.07B
54.73%
-2.01T
114.78%
722.39B
136.01%
-1.02T
241.79%
-47.02B
95.41%
-4.25T
8,935.92%
650.44B
115.31%
-5.44T
935.87%
889.05B
116.35%
1.29T
45.32%
4.24T
228.20%
762.40B
82.02%
-1.24T
262.43%

All numbers in KRW (except ratios and percentages)