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
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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 | 1.26B - | -3.70B 393.36% | 28.04B 857.20% | 13.22B 52.85% | 5.53B 58.13% | -6.15B 211.04% | 121.01B 2,068.86% | 4.26B 96.48% | -4.82B 213.08% | -4.02B 16.58% | 1.33B 133.00% | -5.83B 539.93% | |
depreciation and amortization | 951.67M - | 1.30B 36.74% | 1.15B 11.46% | 1.47B 27.86% | 1.46B 0.88% | 1.47B 0.78% | 1.60B 8.81% | 1.75B 9.56% | 1.66B 5.22% | 1.31B 20.99% | 1.62B 22.95% | 1.68B 4.26% | |
deferred income tax | |||||||||||||
stock based compensation | 649.55M - | 762.85M 17.44% | 436.24M 42.81% | 436.24M 0.00% | 224.63M 48.51% | ||||||||
change in working capital | 7.13B - | -6.06B 184.97% | -19.70B 225.31% | 4.52B 122.92% | -1.14B 125.15% | -11.47B 910.10% | -61.77B 438.49% | 77.51B 225.48% | -2.29B 102.95% | -1.26B 44.96% | 7.76B 715.80% | -16.19B 308.58% | |
accounts receivables | -2.26B - | -934.58M 58.71% | -17.52B 1,774.71% | 19.32B 210.27% | 1.08B 94.43% | -22.87B 2,226.34% | -52.41B 129.18% | 76.85B 246.62% | -2.76B 103.59% | -2.09B 24.28% | -14.97M 99.28% | -847.60M 5,563.49% | |
inventory | 9.54B - | -5.14B 153.88% | -13.47B 161.86% | -1.13B 91.63% | -600.34M 46.76% | -11.75B 1,857.71% | 13.35B 213.62% | 4.80B 64.05% | 1.68B 64.92% | 260.71M 84.52% | 10.58B 3,959.50% | -13.38B 226.40% | |
accounts payables | 441.79M - | 372.99M 15.57% | 8.35B 2,137.83% | -10.17B 221.79% | -358.98M 96.47% | 14.27B 4,074.17% | -15.14B 206.15% | 908.22M 106.00% | -308.09M 133.92% | -36.69M 88.09% | -47.90M 30.57% | 985.20M 2,156.78% | |
other working capital | -594.82M - | -351.85M 40.85% | 2.94B 935.38% | -3.51B 219.47% | -1.25B 64.35% | 8.88B 809.66% | -7.57B 185.23% | -5.04B 33.38% | -907.00M 82.02% | 604.87M 166.69% | -2.76B 556.29% | -2.95B 6.80% | |
other non cash items | -6.42B - | 27.31B 525.26% | 29.84B 9.24% | -711.28M 102.38% | -224.80M 68.40% | 41.01B 18,341.71% | 106.91B 160.71% | -86.28B 180.70% | -3.54B 95.89% | -11.89B 235.48% | -28.68B 141.17% | 19.85B 169.22% | |
net cash provided by operating activities | 8.74B - | 10.55B 20.74% | 14.38B 36.36% | 23.58B 63.92% | 2.83B 88.00% | 1.56B 44.85% | 110.34B 6,968.83% | 76.30B 30.86% | -13.70B 117.95% | -20.35B 48.57% | -10.68B 47.49% | -17.09B 59.99% | |
investments in property plant and equipment | -1.46B - | -1.77B 20.96% | -3.88B 119.58% | -4.90B 26.23% | -1.68B 65.73% | -1.43B 14.76% | -12.95B 803.76% | -9.70B 25.05% | -10.69B 10.18% | -2.54B 76.24% | -2.81B 10.47% | -23.03B 720.67% | |
acquisitions net | -67.33M - | 87.98M 230.67% | 681.88M 675.03% | 33.18M - | 34.55M 4.12% | 20.91M 39.47% | 4.15M 80.17% | 14.55B 350,831.36% | 30.10M 99.79% | ||||
purchases of investments | -192.64M - | -80.99M 57.96% | -1.23B 1,421.07% | -26.68M 97.83% | -22.64B 84,789.87% | -7.61B 66.41% | -502.40M 93.40% | -143.59B 28,480.76% | -41.19B 71.31% | 76.27B 285.14% | -45.03B 159.05% | -17.84B 60.39% | |
sales maturities of investments | 1.29M - | 58.04M 4,413.89% | 96.40M 66.10% | 15.03B 15,487.03% | 96.27M 99.36% | -17.08M 117.74% | 13.18B 77,256.62% | 33.71B 155.82% | 106.37B 215.55% | -78.48B 173.79% | 8.05B 110.26% | 31.76B 294.43% | |
other investing activites | 5.21M - | 4.79M 7.95% | -22.65B - | -7.66B 66.17% | -427.33M - | 427.33M 200% | |||||||
net cash used for investing activites | -1.72B - | -1.70B 0.97% | -4.34B 155.30% | 10.10B 332.71% | -24.23B 340.00% | -9.02B 62.76% | -238.17M 97.36% | -119.56B 50,100.91% | 54.49B 145.57% | 9.79B 82.03% | -40.18B 510.41% | -8.68B 78.41% | |
debt repayment | -100M - | -156.62M - | |||||||||||
common stock issued | 397.53M - | -397.53M 200% | 1.87B 570.90% | 698.40M - | 714.38M 2.29% | 23.15B - | |||||||
common stock repurchased | -1.71B - | ||||||||||||
dividends paid | -12.32B - | -12.58B 2.11% | -25.35B - | -25.17B - | |||||||||
other financing activites | 12.06M - | -6.56M 154.36% | -468.47M - | 698.40M 249.08% | |||||||||
net cash used provided by financing activities | 409.60M - | -806.14M 296.81% | 1.87B 332.22% | -12.32B 757.99% | -13.05B 5.91% | 541.78M 104.15% | 529.03M 2.35% | -25.53B 4,926.74% | -110.67M 99.57% | -110.75M 0.08% | 23.04B 20,904.13% | -26.99B 217.12% | |
effect of forex changes on cash | 490.12M - | -2.55B 619.97% | 1.12B 144.04% | -269.49M 124.01% | 1.00B 471.69% | -2.22B 321.72% | |||||||
net change in cash | 7.43B - | 7.64B 2.77% | 12.06B 57.99% | 22.39B 85.60% | -33.97B 251.70% | -9.45B 72.17% | 111.76B 1,282.07% | -69.07B 161.81% | 41.68B 160.34% | -12.89B 130.92% | -26.70B 107.15% | -52.70B 97.40% | |
cash at beginning of period | 32.04B - | 39.47B 23.19% | 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% | |
cash at end of period | 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% | |
operating cash flow | 8.74B - | 10.55B 20.74% | 14.38B 36.36% | 23.58B 63.92% | 2.83B 88.00% | 1.56B 44.85% | 110.34B 6,968.83% | 76.30B 30.86% | -13.70B 117.95% | -20.35B 48.57% | -10.68B 47.49% | -17.09B 59.99% | |
capital expenditure | -1.46B - | -1.77B 20.96% | -3.88B 119.58% | -4.90B 26.23% | -1.68B 65.73% | -1.43B 14.76% | -12.95B 803.76% | -9.70B 25.05% | -10.69B 10.18% | -2.54B 76.24% | -2.81B 10.47% | -23.03B 720.67% | |
free cash flow | 7.27B - | 8.78B 20.69% | 10.50B 19.59% | 18.67B 77.86% | 1.15B 93.84% | 128.42M 88.83% | 97.40B 75,741.17% | 66.59B 31.63% | -24.39B 136.62% | -22.89B 6.15% | -13.49B 41.06% | -40.12B 197.40% |
All numbers in (except ratios and percentages)