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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.98T - | |||||||||||
average payables | 428.20B - | 399.67B 6.66% | 423.12B 5.87% | 224.02B 47.06% | ||||||||
average receivables | 670.78B - | 484.09B 27.83% | 628.75B 29.88% | 736.60B 17.15% | 906.52B 23.07% | 1.25T 37.57% | 2.15T 72.49% | 2.60T 20.85% | 1.98T 23.84% | 2.14T 8.07% | 1.30T 39.25% | |
book value per share | 45.46K - | 48.89K 7.55% | 54.22K 10.89% | 59.60K 9.93% | 65.99K 10.72% | 73.87K 11.94% | 85.65K 15.95% | 96.06K 12.15% | 126.66K 31.86% | 131.48K 3.80% | ||
capex per share | -223.60 - | -340.95 52.48% | -439.93 29.03% | -604.91 37.50% | -1.57K 159.30% | -850.71 45.76% | -1.00K 18.02% | -668.27 33.44% | -524.88 21.46% | -1.01K 92.78% | ||
capex to depreciation | -0.50 - | -0.59 19.64% | -0.80 35.21% | -1.08 34.10% | -2.65 146.18% | -1.01 61.96% | -0.87 13.93% | -0.58 33.22% | -0.41 28.43% | -0.70 67.53% | ||
capex to operating cash flow | -0.12 - | 0.04 132.22% | -0.80 2,192.11% | 1.34 267.78% | 0.02 98.37% | 0.02 24.22% | 0.04 168.69% | 0.02 59.77% | 0.01 59.67% | 0.01 77.74% | ||
capex to revenue | -0.03 - | -0.02 19.14% | -0.03 11.05% | -0.03 29.12% | -0.06 90.09% | -0.03 49.19% | -0.03 4.68% | -0.02 34.25% | -0.01 47.91% | -0.03 178.94% | ||
cash per share | 34.03K - | 104.43K 206.88% | 127.42K 22.02% | 140.10K 9.95% | 122.16K 12.80% | 177.45K 45.26% | 127.05K 28.40% | 205.35K 61.62% | 262.03K 27.61% | 251.22K 4.13% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 379.44 - | 203.21 46.45% | 277.56 36.59% | 244.67 11.85% | 275.42 12.56% | 321.13 16.60% | 547.62 70.53% | 422.53 22.84% | 206.45 51.14% | 462.37 123.96% | ||
debt to assets | 0.11 - | 0.10 6.78% | 0.09 4.76% | 0.12 28.79% | 0.13 6.86% | 0.19 45.03% | 0.26 38.21% | 0.17 34.83% | 0.21 22.05% | 0.36 71.72% | ||
debt to equity | 0.85 - | 0.88 3.68% | 0.94 6.85% | 1.35 43.10% | 1.65 22.26% | 2.81 70.12% | 3.18 13.20% | 2.14 32.64% | 2.31 7.83% | 4.02 74.04% | ||
dividend yield | 0.02 - | 0.00 74.20% | 0.01 235.62% | 0.02 74.67% | 0.01 53.04% | 0.03 141.65% | 0.02 11.60% | 0.04 47.45% | 0.04 1.28% | 0.12 219.05% | ||
earnings yield | 0.02 - | 0.08 244.07% | 0.11 32.75% | 0.12 5.72% | 0.13 6.91% | 0.16 25.86% | 0.20 25.47% | 0.19 6.37% | 0.37 100.08% | 0.21 43.77% | ||
enterprise value | 2.67T - | -744.07B 127.91% | -1.56T 109.63% | -1.01T 35.10% | 3.26T 422.53% | 5.09T 55.87% | 12.73T 150.12% | 4.65T 63.49% | 6.51T 40.02% | 19.24T 195.73% | ||
enterprise value over ebitda | 7.67 - | -1.08 114.15% | -2.18 100.53% | -1.45 33.54% | 3.02 309.19% | 3.80 25.69% | 10.47 175.51% | 3.67 64.96% | 2.61 28.83% | 9.93 280.16% | ||
ev to operating cash flow | 24.17 - | 1.43 94.10% | -48.53 3,500.05% | 39.64 181.69% | -0.78 101.96% | -1.69 117.80% | -9.65 469.60% | -2.13 77.93% | -1.53 28.08% | -4.17 172.66% | ||
ev to sales | 5.75 - | -0.85 114.82% | -1.54 80.47% | -0.97 37.13% | 2.22 329.31% | 3.24 46.02% | 6.54 102.07% | 2.36 63.94% | 2.19 7.12% | 9.38 327.91% | ||
free cash flow per share | 1.66K - | -9.25K 657.60% | 109.77 101.19% | -1.06K 1,061.51% | -73.43K 6,856.98% | -52.28K 28.80% | -23.59K 54.87% | -38.04K 61.23% | -73.30K 92.69% | -79.94K 9.07% | ||
free cash flow yield | 0.04 - | -0.19 569.08% | 0.00 101.16% | -0.03 1,242.52% | -1.06 4,104.43% | -0.92 13.66% | -0.33 64.53% | -0.48 47.76% | -0.91 88.63% | -1.54 69.92% | ||
graham net net | -276.08K - | -272.02K 1.47% | -345.86K 27.14% | -447.31K 29.34% | -626.89K 40.15% | -816.24K 30.21% | -108.00K 86.77% | 28.74K 126.61% | -9.13K 131.77% | -1.06M 11,525.23% | ||
graham number | 31.98K - | 67.08K 109.73% | 82.26K 22.64% | 81.35K 1.10% | 113.86K 39.95% | 122.72K 7.79% | 166.97K 36.05% | 178.73K 7.04% | 293.41K 64.17% | 179.60K 38.79% | ||
income quality | 1.88 - | -2.18 215.72% | 0.10 104.55% | -0.09 195.03% | -9.07 9,529.13% | -5.82 35.76% | -1.56 73.26% | -2.54 62.96% | -2.41 5.11% | -7.21 199.13% | ||
intangibles to total assets | 0.00 - | 0.00 11.63% | 0.00 30.24% | 0.00 7.97% | 0.00 33.54% | 0.00 23.38% | 0.00 36.31% | 0.00 9.77% | 0.00 3.14% | 0.00 40.78% | 0 100% | |
interest coverage | 1.32 - | 1.98 50.65% | 2.56 29.06% | 2.28 10.96% | 2.95 29.44% | 2.29 22.26% | 1.98 13.84% | 2.27 15.17% | 4.65 104.20% | 1.53 67.03% | ||
interest debt per share | 42.92K - | 48.83K 13.79% | 55.78K 14.22% | 85.72K 53.68% | 115.09K 34.27% | 217.26K 88.77% | 282.47K 30.02% | 214.90K 23.92% | 301.64K 40.36% | 549.56K 82.19% | ||
inventory turnover | ||||||||||||
invested capital | 0.85 - | 0.88 3.68% | 0.94 6.85% | 1.35 43.10% | 1.65 22.26% | 2.81 70.12% | 3.18 13.20% | 2.14 32.64% | 2.31 7.83% | 4.02 74.04% | ||
market cap | 2.39T - | 2.84T 18.71% | 2.90T 2.13% | 2.36T 18.43% | 4.03T 70.61% | 3.33T 17.54% | 4.23T 27.21% | 4.62T 9.12% | 4.71T 2.13% | 3.03T 35.81% | ||
net current asset value | -16.05T - | -15.79T 1.62% | -20.03T 26.86% | -25.18T 25.69% | -36.36T 44.40% | -47.35T 30.25% | -5.58T 88.22% | 2.25T 140.31% | -113.24B 105.04% | -61.33T 54,059.22% | ||
net debt to ebitda | 0.80 - | -5.22 756.61% | -6.22 19.06% | -4.82 22.44% | -0.71 85.25% | 1.32 285.32% | 6.99 430.76% | 0.02 99.65% | 0.72 2,799.80% | 8.37 1,062.68% | ||
net income per share | 1000.00 - | 4.09K 309.00% | 5.55K 35.62% | 4.94K 11.03% | 8.73K 76.91% | 9.06K 3.79% | 14.47K 59.64% | 14.78K 2.16% | 30.21K 104.38% | 10.90K 63.91% | ||
operating cash flow per share | 1.88K - | -8.91K 573.29% | 549.70 106.17% | -450.51 181.96% | -71.86K 15,850.22% | -51.43K 28.43% | -22.59K 56.08% | -37.37K 65.43% | -72.77K 94.74% | -78.93K 8.46% | ||
payables turnover | ||||||||||||
receivables turnover | 0.96 - | 1.80 86.72% | 1.32 26.79% | 1.49 13.44% | 1.33 11.16% | 1.14 14.24% | 0.67 41.36% | 0.86 29.60% | 1.77 104.66% | 0.79 55.35% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 241.73% | 0.01 8.88% | 0.01 27.17% | 0.01 39.77% | 0.01 21.02% | 0.01 67.94% | 0.01 11.88% | 0.02 75.44% | 0.01 65.67% | 0.01 0.28% | |
revenue per share | 7.92K - | 14.93K 88.58% | 17.35K 16.20% | 18.47K 6.49% | 25.20K 36.41% | 26.90K 6.75% | 33.31K 23.81% | 33.72K 1.23% | 50.84K 50.79% | 35.14K 30.89% | ||
roe | 0.02 - | 0.08 280.28% | 0.10 22.30% | 0.08 19.06% | 0.13 59.78% | 0.12 7.28% | 0.17 37.69% | 0.15 8.91% | 0.24 55.00% | 0.08 65.23% | 0.08 2.08% | |
roic | 0.05 - | 0.09 81.18% | 0.09 3.60% | 0.06 27.91% | 0.07 18.08% | 0.06 22.90% | 0.04 30.83% | 0.05 24.67% | 0.07 47.31% | 0.05 33.93% | 0.08 64.75% | |
sales general and administrative to revenue | 0.11 - | 0.07 33.58% | 0.06 13.01% | 0.04 37.76% | 0.03 11.65% | 0.04 3.94% | 0.01 59.04% | 0.02 38.24% | 0.02 20.99% | 0.03 88.75% | ||
shareholders equity per share | 45.46K - | 48.89K 7.55% | 54.22K 10.89% | 59.60K 9.93% | 65.99K 10.72% | 73.87K 11.94% | 85.65K 15.95% | 96.06K 12.15% | 126.66K 31.86% | 131.48K 3.80% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.59T - | 2.86T 10.17% | 3.18T 11.26% | 3.40T 7.01% | 3.97T 16.64% | 4.73T 19.13% | 44.74T 846.01% | 58.30T 30.31% | 64.82T 11.18% | 7.53T 88.39% | 96.15T 1,177.26% | |
tangible book value per share | 44.30K - | 48.87K 10.32% | 54.39K 11.30% | 60.05K 10.41% | 67.94K 13.13% | 80.94K 19.13% | 765.88K 846.27% | 997.98K 30.30% | 1.11M 11.20% | 128.89K 88.39% | ||
working capital | 2.07T - | 6.20T 198.76% | 7.77T 25.46% | 8.64T 11.17% | 8.25T 4.54% | 11.75T 42.46% | 10.34T 12.01% | 14.28T 38.05% | 16.98T 18.97% | 17.27T 1.70% |
All numbers in (except ratios and percentages)