0025
COM:KSTAR
KSTAR
- Stock
Last Close
20.01
22/11 07:04
Market Cap
9.46B
Beta: -
Volume Today
9.75M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.71M - | 151.37M 16.70% | 230.52M 52.29% | 300.15M 30.20% | 371.46M 23.76% | 231.56M 37.66% | 321.70M 38.93% | 304.11M 5.47% | 372.37M 22.45% | 682.03M 83.16% | 871.18M 27.73% | |
depreciation and amortization | 25.00M - | 31.66M 26.65% | 33.21M 4.91% | 35.88M 8.04% | 39.87M 11.13% | 54.41M 36.44% | 65.69M 20.73% | 66.76M 1.64% | 74.62M 11.77% | 92.54M 24.01% | 97.47M 5.33% | |
deferred income tax | -9.42M - | -12.19M 29.37% | -6.62M 45.72% | -23.59M 256.63% | ||||||||
stock based compensation | 9.42M - | 12.19M 29.37% | 6.62M 45.72% | 23.59M 256.63% | ||||||||
change in working capital | -42.12M - | -48.99M 16.30% | -16.50M 66.32% | -234.23M 1,319.50% | -45.61M 80.53% | -494.38M 983.91% | 539.44M 209.11% | -31.87M 105.91% | 27.35M 185.82% | 30.77M 12.49% | -547.71M 1,880.02% | |
accounts receivables | 160.57M - | 138.97M 13.45% | -93.95M 167.60% | -337.58M 259.33% | ||||||||
inventory | -95.53M - | -7.84M 91.79% | -16.48M 110.09% | -40.26M 144.38% | -96.99M 140.88% | 62.12M 164.05% | 29.02M 53.28% | -17.03M 158.68% | -366.01M 2,049.33% | -300.63M 17.86% | -169.36M 43.66% | |
accounts payables | 359.27M - | -141.63M 139.42% | 493.92M 448.74% | 692.57M 40.22% | ||||||||
other working capital | 53.41M - | -41.15M 177.05% | -25.23K 99.94% | -193.97M 768,565.86% | 51.38M 126.49% | -556.50M 1,183.15% | -9.42M 98.31% | -12.19M 29.37% | -6.62M 45.72% | -23.59M 256.63% | -378.35M 1,503.56% | |
other non cash items | -1.13M - | 3.30M 392.43% | -11.15M 437.94% | 16.63M 249.16% | 33.76M 103.06% | 118.72M 251.67% | 56.93M 52.05% | 35.42M 37.79% | -23.91M 167.50% | 53.79M 325.00% | 94.46M 75.62% | |
net cash provided by operating activities | 111.46M - | 137.33M 23.22% | 236.09M 71.91% | 118.42M 49.84% | 399.49M 237.34% | -89.69M 122.45% | 983.75M 1,196.78% | 374.41M 61.94% | 450.44M 20.31% | 859.13M 90.73% | 515.40M 40.01% | |
investments in property plant and equipment | -161.49M - | -55.85M 65.42% | -37.53M 32.80% | -40.24M 7.23% | -172.80M 329.39% | -164.19M 4.99% | -189.13M 15.19% | -214.37M 13.35% | -190.90M 10.95% | -166.60M 12.73% | -181.69M 9.05% | |
acquisitions net | 161.50M - | 56.05M 65.29% | -732.29K 101.31% | 173.04M - | -33.00M 119.07% | 589.74K 101.79% | -1.40M 337.39% | -67.00M 4,685.90% | 890.76K 101.33% | 635.41K 28.67% | ||
purchases of investments | -879.92M - | -1.17B 33.11% | -2.37B 102.00% | -1.99B 15.95% | -1.59B 19.88% | -289.09M 81.86% | -2.18B 653.91% | -2.28B 4.76% | -2.84B 24.45% | -2.11B 25.81% | -1.04B 50.48% | |
sales maturities of investments | 470.85M - | 1.05B 121.95% | 2.24B 114.28% | 2.11B 5.91% | 1.53B 27.35% | 754.35M 50.72% | 1.63B 116.72% | 2.05B 25.24% | 2.61B 27.27% | 2.90B 11.26% | 361.91M 87.52% | |
other investing activites | -161.49M - | -55.85M 65.42% | 0.00 100.00% | -4.14M 2,317,604,618,240,100% | -172.80M 4,069.70% | 240.00K 100.14% | -25.14M 10,574.34% | 13.75M 154.69% | -1.21M 108.77% | 0.54 100.00% | -1.11M 206,423,257.17% | |
net cash used for investing activites | -570.55M - | -181.87M 68.12% | -164.96M 9.30% | 73.89M 144.79% | -235.21M 418.33% | 268.31M 214.07% | -758.32M 382.63% | -437.74M 42.28% | -494.59M 12.99% | 625.62M 226.49% | -864.79M 238.23% | |
debt repayment | -30M - | -33.06M 10.21% | -33.33M 0.80% | -64.40M 93.25% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | -2.00M - | |||||||||||
dividends paid | -31.01M - | -20.74M 33.10% | -43.66M 110.50% | -75.29M 72.43% | -90.45M 20.13% | -116.66M 28.97% | -117.80M 0.98% | -119.09M 1.10% | -117.98M 0.93% | -148.02M 25.46% | -205.29M 38.69% | |
other financing activites | 26.38M - | -661.14 100.00% | 3.08M 465,245.00% | 104.65M 3,303.00% | 72.23M 30.98% | -56.12M 177.71% | -398.91K 99.29% | 59.94M 15,125.67% | 38.74M 35.37% | -53.05M 236.94% | 199.54M 476.15% | |
net cash used provided by financing activities | -4.63M - | -20.74M 348.12% | -40.59M 95.67% | 29.36M 172.34% | -18.22M 162.06% | -172.78M 848.17% | -120.20M 30.43% | -89.15M 25.83% | -112.30M 25.96% | -234.39M 108.72% | 37.77M 116.11% | |
effect of forex changes on cash | -922.50K - | -955.35K 3.56% | 542.72K 156.81% | 1.01M 86.11% | 1.80M 78.60% | 2.36M 30.81% | -458.86K 119.45% | -16.91M 3,584.62% | -2.23M 86.82% | 2.62M 217.63% | -2.63M 200.43% | |
net change in cash | -464.65M - | -66.24M 85.74% | 31.08M 146.92% | 222.68M 616.51% | 147.86M 33.60% | 8.19M 94.46% | 104.78M 1,178.71% | -169.38M 261.66% | -158.68M 6.32% | 1.25B 889.63% | -314.25M 125.08% | |
cash at beginning of period | 709.12M - | 244.47M 65.52% | 178.23M 27.09% | 209.31M 17.44% | 431.99M 106.39% | 579.86M 34.23% | 588.05M 1.41% | 692.83M 17.82% | 523.44M 24.45% | 364.76M 30.31% | 1.62B 343.50% | |
cash at end of period | 244.47M - | 178.23M 27.09% | 209.31M 17.44% | 431.99M 106.39% | 579.86M 34.23% | 588.05M 1.41% | 692.83M 17.82% | 523.44M 24.45% | 364.76M 30.31% | 1.62B 343.50% | 1.30B 19.43% | |
operating cash flow | 111.46M - | 137.33M 23.22% | 236.09M 71.91% | 118.42M 49.84% | 399.49M 237.34% | -89.69M 122.45% | 983.75M 1,196.78% | 374.41M 61.94% | 450.44M 20.31% | 859.13M 90.73% | 515.40M 40.01% | |
capital expenditure | -161.49M - | -55.85M 65.42% | -37.53M 32.80% | -40.24M 7.23% | -172.80M 329.39% | -164.19M 4.99% | -189.13M 15.19% | -214.37M 13.35% | -190.90M 10.95% | -166.60M 12.73% | -181.69M 9.05% | |
free cash flow | -50.03M - | 81.48M 262.87% | 198.56M 143.67% | 78.18M 60.63% | 226.69M 189.96% | -253.88M 212.00% | 794.62M 412.99% | 160.04M 79.86% | 259.54M 62.17% | 692.52M 166.83% | 333.72M 51.81% |
All numbers in (except ratios and percentages)