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
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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 | 58.57B - | 239.23B 308.45% | 324.35B 35.58% | 271.14B 16.41% | 463.08B 70.79% | 515.95B 11.42% | 847.17B 64.20% | 860.04B 1.52% | 1.76T 105.17% | 639.81B 63.74% | 706.97B 10.50% | |
depreciation and amortization | 26.38B - | 33.58B 27.28% | 32.03B 4.60% | 31.84B 0.61% | 34.57B 8.60% | 49.29B 42.57% | 67.57B 37.08% | 67.34B 0.33% | 73.89B 9.73% | 85.03B 15.07% | 92.67B 8.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 36.99B - | -863.31B 2,434.15% | -427.23B 50.51% | -560.43B 31.18% | -4.97T 787.19% | -3.42T 31.31% | -2.08T 39.23% | -2.98T 43.66% | -5.88T 97.27% | -5.41T 7.96% | -588.30B 89.13% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.08T - | -2.98T 43.66% | -5.88T 97.27% | -5.41T 7.96% | -588.30B 89.13% | |||||||
other non cash items | -11.64B - | 69.17B 694.30% | 102.99B 48.89% | 231.93B 125.19% | 275.35B 18.72% | -155.30B 156.40% | -159.06B 2.42% | -129.22B 18.76% | -207.52B 60.59% | 78.26B 137.71% | 822.41B 950.86% | |
net cash provided by operating activities | 110.30B - | -521.33B 572.66% | 32.14B 106.17% | -25.53B 179.44% | -4.20T 16,345.82% | -3.01T 28.43% | -1.32T 56.09% | -2.18T 65.44% | -4.25T 94.69% | -4.61T 8.46% | 1.03T 122.42% | |
investments in property plant and equipment | -13.10B - | -19.94B 52.28% | -25.72B 28.99% | -34.28B 33.28% | -91.66B 167.36% | -49.71B 45.76% | -58.66B 17.99% | -39.04B 33.44% | -30.66B 21.47% | -59.10B 92.78% | -53.61B 9.30% | |
acquisitions net | 7.29B - | -52.21B 815.82% | -61.95B 18.66% | -99.36B 60.39% | -57.45B 42.18% | -257.87B 348.85% | -496.94B 92.71% | -244.18B 50.86% | 282.46B 215.67% | -767.09B 371.58% | 73.66B 109.60% | |
purchases of investments | -402.79B - | -155.35B 61.43% | -1.35T 768.26% | -4.18T 209.74% | -5.99T 43.41% | -6.27T 4.68% | -6.70T 6.77% | -1.94T 71.03% | -4.27T 120.09% | -1.59T 62.81% | -5.76T 262.99% | |
sales maturities of investments | 223.52B - | 113.43B 49.25% | 230.10B 102.85% | 2.16T 839.12% | 6.17T 185.67% | 4.79T 22.40% | 4.98T 3.88% | 2.34T 52.89% | 1.67T 28.80% | 2.61T 56.35% | 5.09T 95.20% | |
other investing activites | 178.58B - | 8.55B 95.21% | 60.53B 608.09% | 8.48B 85.99% | 8.39B 1.06% | -41.03B 589.00% | 288.71B 803.67% | -4.46B 101.55% | -14.26B 219.65% | -12.80B 10.27% | 62.81B 590.85% | |
net cash used for investing activites | -6.50B - | -105.52B 1,522.93% | -1.15T 985.92% | -2.14T 86.94% | 40.98B 101.91% | -1.83T 4,566.26% | -1.99T 8.59% | 116.40B 105.86% | -2.36T 2,130.59% | 182.56B 107.72% | -587.64B 421.90% | |
debt repayment | -53.24B - | -3.26T - | -2.84T - | -6.32T 122.77% | -9.50B 99.85% | -2.19T 22,944.53% | -10.31T 371.09% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -39.27B - | -12.03B 69.38% | -41.23B 242.77% | -58.74B 42.48% | -47.06B 19.88% | -93.78B 99.28% | -105.46B 12.45% | -169.68B 60.89% | -175.52B 3.44% | -359.45B 104.79% | -134.65B 62.54% | |
other financing activites | -2.89B - | 804.71B 27,989.19% | 1.17T 45.33% | 2.17T 85.33% | 7.39T 240.83% | 5.12T 30.68% | 6.35T 24.07% | 9.62T 51.40% | 7.45T 22.55% | 7.39T 0.87% | -323.61B 104.38% | |
net cash used provided by financing activities | -95.40B - | 792.68B 930.87% | 1.13T 42.33% | 2.11T 86.90% | 4.08T 93.26% | 5.03T 23.36% | 3.41T 32.13% | 3.13T 8.22% | 7.27T 132.02% | 4.84T 33.41% | 9.85T 103.61% | |
effect of forex changes on cash | -5.09B - | 27.55B 641.01% | 632.57M 97.70% | 1.67B 163.30% | -5.01B 400.66% | 230.61M 104.61% | 1.70B 637.06% | -8.09B 575.97% | 11.41B 241.09% | -6.51B 157.03% | -9.55T 146,638.59% | |
net change in cash | 3.30B - | 193.39B 5,760.59% | 15.14B 92.17% | -57.34B 478.60% | -88.01B 53.49% | 192.06B 318.23% | 106.57B 44.51% | 1.06T 891.41% | 662.79B 37.27% | 403.69B 39.09% | 743.77B 84.24% | |
cash at beginning of period | 488.09B - | 491.39B 0.68% | 684.78B 39.35% | 699.92B 2.21% | 642.59B 8.19% | 554.58B 13.70% | 746.64B 34.63% | 853.21B 14.27% | 1.91T 123.84% | 2.57T 34.70% | 2.98T 15.69% | |
cash at end of period | 491.39B - | 684.78B 39.35% | 699.92B 2.21% | 642.59B 8.19% | 554.58B 13.70% | 746.64B 34.63% | 853.21B 14.27% | 1.91T 123.84% | 2.57T 34.70% | 2.98T 15.69% | 3.72T 24.99% | |
operating cash flow | 110.30B - | -521.33B 572.66% | 32.14B 106.17% | -25.53B 179.44% | -4.20T 16,345.82% | -3.01T 28.43% | -1.32T 56.09% | -2.18T 65.44% | -4.25T 94.69% | -4.61T 8.46% | 1.03T 122.42% | |
capital expenditure | -13.10B - | -19.94B 52.28% | -25.72B 28.99% | -34.28B 33.28% | -91.66B 167.36% | -49.71B 45.76% | -58.66B 17.99% | -39.04B 33.44% | -30.66B 21.47% | -59.10B 92.78% | -53.61B 9.30% | |
free cash flow | 97.20B - | -541.27B 656.85% | 6.42B 101.19% | -59.82B 1,031.97% | -4.29T 7,073.14% | -3.05T 28.80% | -1.38T 54.88% | -2.22T 61.23% | -4.28T 92.65% | -4.67T 9.07% | 980.15B 120.99% |
All numbers in (except ratios and percentages)