0362
COM:OSANGHC
OsanGHC
- Stock
Last Close
11,400.00
22/11 06:30
Market Cap
223.26B
Beta: -
Volume Today
9.28K
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
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.63B - | 4.11B 13.39% | 13.18B 220.42% | 3.06B 76.81% | 2.88B 5.91% | 16.52B 474.43% | 2.90B 82.46% | 2.80B 3.25% | 3.12B 11.41% | 3.01B 3.66% | 3.08B 2.31% | 4.12B 33.86% | |
accumulated other comprehensive income loss | 8.00B - | 8.73B 9.06% | 6.29B 27.96% | 11.31B 79.87% | 12.13B 7.23% | 12.25B 1.00% | 16.38B 33.71% | 16.49B 0.69% | 17.88B 8.42% | 13.69B 23.43% | 8.80B 35.72% | 10.81B 22.79% | |
cash and cash equivalents | 39.47B - | 47.11B 19.35% | 59.17B 25.61% | 81.56B 37.84% | 47.59B 41.65% | 38.14B 19.86% | 149.90B 293.02% | 80.82B 46.08% | 122.50B 51.57% | 109.62B 10.52% | 82.92B 24.36% | 30.22B 63.56% | |
cash and short term investments | 39.47B - | 47.11B 19.35% | 59.17B 25.61% | 81.56B 37.84% | 67.59B 17.13% | 61.14B 9.55% | 162.90B 166.43% | 198.70B 21.98% | 155.44B 21.77% | 142.55B 8.29% | 112.92B 20.79% | 30.22B 73.24% | |
common stock | 6.41B - | 6.41B 0% | 6.54B 2.03% | 6.54B 0% | 6.54B 0% | 6.59B 0.74% | 6.64B 0.75% | 6.64B 0% | 6.64B 0% | 6.64B 0% | 7.34B 10.58% | 7.34B 0% | |
deferred revenue | 1.09B - | 717.72M 34.06% | 266.71M 62.84% | 1.22B 358.59% | 665.43M 45.59% | 848.92M 27.57% | 606.69M 28.53% | 600.49M 1.02% | 545.38M 9.18% | 407.69M 25.25% | 407.47M 0.06% | 880.09M 115.99% | |
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 1.22B - | 1.69B 38.35% | 1.63B 3.62% | 1.63B 0.04% | 1.75B 7.37% | 1.76B 0.84% | 1.71B 2.80% | 1.70B 0.93% | 1.74B 2.46% | 1.71B 1.68% | 3.82B 123.47% | 5.85B 53.22% | |
intangible assets | 1.75B - | 1.76B 0.84% | 1.71B 2.80% | 1.70B 0.93% | 1.74B 2.46% | 1.71B 1.68% | |||||||
inventory | 30.97B - | 21.95B 29.12% | 35.42B 61.40% | 36.55B 3.18% | 37.13B 1.58% | 42.95B 15.69% | 21.02B 51.06% | 17.76B 15.53% | 17.25B 2.86% | 15.05B 12.75% | 14.16B 5.92% | 18.66B 31.81% | |
long term debt | 250.70M - | 130.56M 47.92% | 64.97M 50.23% | 54.21M 16.57% | 43.98M 18.86% | 367.49M 735.51% | |||||||
long term investments | 19.95B - | 22.21B 11.34% | 23.21B 4.47% | 23.34B 0.58% | 25.89B 10.90% | 29.54B 14.13% | 26.80B 9.30% | 31.30B 16.82% | 50.63B 61.73% | 55.36B 9.35% | 99.82B 80.31% | 135.27B 35.51% | |
net debt | -39.37B - | -46.51B 18.13% | -57.93B 24.56% | -80.49B 38.94% | -46.69B 42.00% | -37.43B 19.83% | -149.36B 299.07% | -80.47B 46.12% | -122.26B 51.93% | -108.92B 10.91% | -82.10B 24.62% | -29.51B 64.06% | |
net receivables | 53.04B - | 45.55B 14.11% | 64.90B 42.48% | 32.87B 49.35% | 36.19B 10.11% | 46.46B 28.37% | 101.37B 118.18% | 25.11B 75.23% | 28.25B 12.50% | 26.06B 7.77% | 26.99B 3.60% | 27.29B 1.10% | |
other assets | 1 - | 1 - | 1 0% | 1 - | 1 - | ||||||||
other current assets | 1.10B - | 406.91M 63.05% | 563.22M 38.41% | 1.85B 228.86% | 2.07B 11.54% | 7.86B 280.26% | 756.56M 90.37% | 2.58B 241.23% | 2.40B 7.08% | 13.79B 475.01% | 2.75B 80.06% | 6.24B 126.89% | |
other current liabilities | 7.38B - | 3.90B 47.08% | 25.53B 553.83% | 17.96B 29.65% | 17.49B 2.61% | 31.20B 78.40% | 86.95B 178.66% | 52.72B 39.37% | 44.68B 15.25% | 23.13B 48.22% | 38.71B 67.34% | 3.48B 91.02% | |
other liabilities | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 - | |||||||
other non current assets | 562.68M - | 1.45B 158.34% | 1.02B 30.09% | 1.05B 3.54% | 1.61B 52.66% | 1.34B 16.77% | 1.07B 20.23% | 1.21B 13.25% | 2.06B 70.96% | 2.96B 43.28% | 1.90B 35.83% | 6.83B 259.92% | |
other non current liabilities | 10M - | 269.01M 2,590.05% | 641.11M 138.33% | 359.61M 43.91% | 10.00M 97.22% | 10.00M 0.00% | 1.23B 12,229.00% | 10.00M 99.19% | 10.00M 0.00% | 10.00M 0.00% | 390.54M 3,805.39% | 491.57M 25.87% | |
othertotal stockholders equity | 64.33B - | 64.32B 0.01% | 66.47B 3.33% | 66.47B 0.00% | 66.47B 0.00% | 67.27B 1.21% | 68.19B 1.38% | 68.19B 0.00% | 68.20B 0.00% | 68.19B 0.00% | 97.99B 43.69% | 96.27B 1.75% | |
preferred stock | |||||||||||||
property plant equipment net | 41.85B - | 41.25B 1.43% | 45.48B 10.24% | 49.16B 8.09% | 48.78B 0.77% | 48.67B 0.23% | 60.61B 24.53% | 68.82B 13.55% | 78.14B 13.55% | 61.58B 21.19% | 61.12B 0.75% | 58.09B 4.96% | |
retained earnings | 104.24B - | 100.21B 3.87% | 118.64B 18.40% | 127.79B 7.72% | 121.51B 4.92% | 113.75B 6.38% | 205.81B 80.93% | 211.11B 2.57% | 206.46B 2.21% | 204.51B 0.94% | 180.60B 11.69% | 173.90B 3.71% | |
short term debt | 100M - | 339.88M 239.88% | 725.05M 113.32% | 723.49M 0.21% | 657.72M 9.09% | 581.26M 11.63% | 468.91M 19.33% | 296.90M 36.68% | 200.70M 32.40% | 330.31M 64.57% | 434.69M 31.60% | 440.70M 1.38% | |
short term investments | 20B - | 23B 15% | 13B 43.48% | 117.88B 806.74% | 32.93B 72.06% | 32.93B 0% | 30B 8.90% | ||||||
tax assets | 7.03B - | 7.41B 5.54% | 6.92B 6.69% | 7.44B 7.58% | 7.61B 2.30% | 9.47B 24.34% | 13.30B 40.44% | 12.01B 9.66% | 12.13B 1.02% | 1.49B 87.69% | 14.54B 873.58% | 15.40B 5.91% | |
tax payables | 4.04B - | 610.12M 84.89% | 5.67B 828.66% | 12.89B 127.55% | 13.49B 4.62% | 10.52B 22.00% | 54.78B 420.69% | 49.45B 9.72% | 41.00B 17.10% | 17.69B 56.85% | 9.86B 44.28% | ||
total assets | 195.18B - | 189.03B 3.15% | 238.30B 26.06% | 235.46B 1.19% | 228.61B 2.91% | 249.18B 9.00% | 389.51B 56.32% | 359.19B 7.79% | 348.04B 3.10% | 320.55B 7.90% | 338.01B 5.45% | 297.99B 11.84% | |
total current assets | 124.57B - | 115.01B 7.67% | 160.06B 39.17% | 152.84B 4.51% | 142.98B 6.45% | 158.41B 10.79% | 286.04B 80.57% | 244.15B 14.65% | 203.33B 16.72% | 197.45B 2.89% | 156.82B 20.58% | 82.41B 47.45% | |
total current liabilities | 12.19B - | 9.08B 25.57% | 39.70B 337.45% | 22.96B 42.16% | 21.69B 5.54% | 49.15B 126.62% | 90.92B 84.98% | 56.42B 37.94% | 48.55B 13.96% | 26.88B 44.63% | 42.63B 58.60% | 8.92B 79.08% | |
total debt | 100M - | 598.89M 498.89% | 1.24B 107.27% | 1.07B 13.55% | 908.42M 15.35% | 711.81M 21.64% | 533.88M 25.00% | 351.11M 34.24% | 244.69M 30.31% | 697.80M 185.18% | 815.23M 16.83% | 710.00M 12.91% | |
total investments | 19.95B - | 22.21B 11.34% | 23.21B 4.47% | 23.34B 0.58% | 45.89B 96.58% | 52.54B 14.51% | 39.80B 24.26% | 149.18B 274.87% | 83.56B 43.99% | 88.29B 5.66% | 129.82B 47.03% | 135.27B 4.20% | |
total liabilities | 12.20B - | 9.34B 23.43% | 40.34B 331.71% | 23.32B 42.19% | 21.95B 5.88% | 49.29B 124.57% | 92.22B 87.09% | 56.49B 38.75% | 48.60B 13.96% | 27.26B 43.92% | 43.02B 57.83% | 9.41B 78.13% | |
total liabilities and stockholders equity | 195.18B - | 189.03B 3.15% | 238.30B 26.06% | 235.46B 1.19% | 228.61B 2.91% | 249.18B 9.00% | 389.51B 56.32% | 359.19B 7.79% | 348.04B 3.10% | 320.55B 7.90% | 338.01B 5.45% | 297.99B 11.84% | |
total non current assets | 70.61B - | 74.02B 4.83% | 78.25B 5.71% | 82.62B 5.59% | 85.63B 3.64% | 90.77B 6.01% | 103.47B 13.99% | 115.04B 11.17% | 144.71B 25.79% | 123.10B 14.93% | 181.19B 47.19% | 215.58B 18.98% | |
total non current liabilities | 10M - | 269.01M 2,590.05% | 641.11M 138.33% | 359.61M 43.91% | 260.70M 27.51% | 140.56M 46.08% | 1.30B 823.38% | 64.21M 95.05% | 53.98M 15.92% | 377.49M 599.26% | 390.54M 3.46% | 491.57M 25.87% | |
total stockholders equity | 182.98B - | 179.67B 1.81% | 197.93B 10.17% | 212.11B 7.16% | 206.64B 2.58% | 199.86B 3.28% | 297.02B 48.62% | 302.43B 1.82% | 299.17B 1.08% | 293.03B 2.05% | 294.73B 0.58% | 288.32B 2.17% |
All numbers in (except ratios and percentages)