COM:PERFECTCORP
Perfect
- Stock
Last Close
1.89
22/11 21:00
Market Cap
190.46M
Beta: -
Volume Today
12.92K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Jan '15 | May '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42M - | -485K 134.25% | -9.88M 1,937.94% | 5.51M 155.74% | -165K 103.00% | 3.03M 1,935.15% | 2.26M 25.26% | -6.41M 383.21% | -11.02M 71.88% | 688K 106.25% | -6.90M 1,103.20% | -9.65M 39.86% | 6.35M 165.75% | 515.78K 91.87% | 3.44M 566.87% | 297.95K 91.34% | 1.07M 260.72% | 4.18M 289.28% | 1.56M 62.81% | -190.25M 12,326.99% | 695K 100.37% | -206K 129.64% | 3.53M 1,812.14% | 1.40M 60.31% | 630K 55.00% | 764K 21.27% | 2.53M 231.41% | |
depreciation and amortization | 2.88M - | 2.90M 0.87% | 2.82M 2.75% | 2.74M 3.01% | 2.71M 1.24% | 2.84M 4.95% | 2.92M 2.71% | 2.60M 10.94% | 2.11M 18.64% | 2.15M 1.99% | 2.10M 2.55% | 1.62M 23% | 154.50K 90.45% | 154.50K 0% | 582K - | 184K 68.38% | 191K - | 210K 9.95% | ||||||||||
deferred income tax | -43.20M - | |||||||||||||||||||||||||||
stock based compensation | 244K - | 105K 56.97% | 104K 0.95% | 644K 519.23% | 100K 84.47% | 43K 57.00% | 80K 86.05% | 32K 60% | 8K 75% | 13K 62.50% | 34K 161.54% | 34K 0% | 43K 26.47% | 43K 0% | 53K 23.26% | 1.64M 3,000% | 454K 72.37% | 552K 21.59% | 574K 3.99% | 595K 3.66% | 650K 9.24% | 791K 21.69% | 1.23M 56.01% | 535K 56.65% | 784K 46.54% | 653K 16.71% | ||
change in working capital | -38.78M - | 14.24M 136.73% | -1.14M 108.00% | -56.85M 4,891.40% | 5.77M 110.16% | 37.06M 541.77% | -49.36M 233.19% | -4.41M 91.07% | 3.95M 189.59% | 17.19M 335.24% | -35.48M 306.38% | -1.85M 94.79% | -776.59K 57.95% | 182.06K 123.44% | 56.36K 69.04% | 544.19K 865.49% | 433.19K 20.40% | 1.24M 187.36% | 20.14M - | 1.56M - | 679.83K 56.31% | |||||||
accounts receivables | 23.72M - | -11.43M 148.18% | 9.94M 187.00% | 33.04M 232.32% | -12.28M 137.18% | -35.34M 187.73% | 30.52M 186.35% | -4.68M 115.34% | 2.81M 159.97% | -23.47M 936.20% | 27.66M 217.84% | -3.71M 113.40% | 752.50K 120.30% | 752.50K 0% | -482K - | 1.29M - | -1.96M 252.53% | |||||||||||
inventory | 38.02M - | 5.71M 84.98% | -19.91M 448.62% | 45.88M 330.40% | 10.17M 77.83% | -11.75M 215.52% | 35.41M 401.33% | 7.49M 78.85% | -6.79M 190.64% | -2.56M 62.23% | 26.54M 1,135.66% | 3.57M 86.55% | -27.55M - | 7K - | 17.50 99.75% | |||||||||||||
accounts payables | 738K - | -1.46M 298.10% | 693K 147.40% | -1.07M 254.55% | -127K 88.14% | -205K 61.42% | -608K 196.59% | -120K 80.26% | 773K 744.17% | -793K 202.59% | 867K 209.33% | -481K 155.48% | 407K - | |||||||||||||||
other working capital | -101.26M - | 21.42M 121.15% | 8.14M 62.00% | -134.70M 1,754.99% | 8.01M 105.95% | 84.36M 952.61% | -114.67M 235.94% | -7.09M 93.81% | 7.16M 200.86% | 44.02M 515.15% | -90.55M 305.71% | -1.23M 98.64% | -776.59K 36.91% | 182.06K 123.44% | 56.36K 69.04% | 544.19K 865.49% | 433.19K 20.40% | 1.24M 187.36% | 47.76M - | 261K - | 2.64M 913.19% | |||||||
other non cash items | 82.11M - | -26.60M 132.40% | 3.64M 113.67% | 113.73M 3,027.81% | -9.81M 108.63% | -73.47M 648.74% | 104.43M 242.13% | 7.52M 92.80% | -6.73M 189.49% | -32.91M 389.11% | 84.72M 357.42% | 340K 99.60% | -6.46M 1,999.93% | -747.09K 88.43% | -3.59M 380.64% | -915.12K 74.51% | -1.74M 89.93% | -6.09M 250.63% | -974K 84.02% | 190.44M 19,651.95% | -695K 100.36% | 206K 129.64% | -3.53M 1,812.14% | -1.94M 45.14% | -1.41M 26.93% | -1.17M 17.40% | 825.10K 170.64% | |
net cash provided by operating activities | 47.87M - | -9.84M 120.55% | -4.46M 54.68% | 65.77M 1,574.93% | -1.40M 102.13% | -30.51M 2,080.70% | 60.33M 297.75% | -670K 101.11% | -11.67M 1,642.39% | -12.86M 10.19% | 44.47M 445.71% | -9.51M 121.38% | -889.42K 90.65% | -49.26K 94.46% | -94.84K 92.54% | -72.98K 23.05% | -230.09K 215.30% | -113.46K 50.69% | 1.74M 1,631.87% | -22.10M 1,371.52% | 650K 102.94% | 791K 21.69% | 1.23M 56.01% | 2.00M - | 4.25M 112.77% | |||
investments in property plant and equipment | -1.50M - | -2.89M 92.15% | -3.29M 13.77% | -3.17M 3.50% | -1.77M 44.34% | -1.64M 7.19% | -3.23M 97.19% | -809K 74.97% | -462K 42.89% | -1.35M 191.34% | -501K 62.78% | -295K 41.12% | -33.50K 88.64% | -33.50K 0% | 2.14M - | -174K - | -130.59K 24.95% | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -230M - | 111.27K 100.05% | 255.72K 129.82% | 132.60K 48.15% | -11.19M - | |||||||||||||||||||||||
sales maturities of investments | 13.15M - | |||||||||||||||||||||||||||
other investing activites | -300K - | -9.50K - | -9.50K 0% | -2.68M - | -11.67 100.00% | |||||||||||||||||||||||
net cash used for investing activites | -1.50M - | -3.19M 112.10% | -3.29M 3.07% | -3.17M 3.50% | -1.77M 44.34% | -1.64M 7.19% | -3.23M 97.19% | -809K 74.97% | -462K 42.89% | -1.35M 191.34% | -501K 62.78% | -295K 41.12% | -230M 77,866.10% | 111.27K 100.05% | 255.72K 129.82% | 132.60K 48.15% | 2.14M - | -2.86M - | 1.83M 164.08% | |||||||||
debt repayment | -219K - | -1.24M 464.84% | -2.47M 100% | -1.24M 50% | -247K 80.03% | -278K 12.55% | -299K 7.55% | -285K 4.68% | -305K 7.02% | -317K 3.93% | -327K 3.15% | -339K 3.67% | -82.67K 75.61% | -39.99 99.95% | -91.91 129.82% | -47.66 48.14% | -983K - | -123K - | ||||||||||
common stock issued | 6.60M - | -6.60M 200% | 231.63M 3,609.54% | -133.75K 100.06% | ||||||||||||||||||||||||
common stock repurchased | -1.55M - | -2.05M 31.75% | 721K 135.24% | 2.15M 198.89% | -1.29M - | -4.35M 237.21% | -2.89M 33.63% | 603K 120.89% | 2.28M 278.77% | -7.47M 427.23% | -1.85M 75.27% | 7.04M - | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -45.44M - | 16.80M 136.98% | 8.78M 47.76% | -65.67M 848.00% | 3.62M 105.51% | 32.80M 806.69% | -48.10M 246.63% | 1.90M 103.95% | 11.23M 491.94% | 12.08M 7.51% | -30.82M 355.12% | 6.37M 120.65% | 225.02M 3,435.19% | 6.49M 97.12% | -231.89M 3,674.12% | 221.91 100.00% | 398.95K - | 14.34M - | -142.58K - | |||||||||
net cash used provided by financing activities | -47.21M - | 13.52M 128.64% | 7.03M 48.04% | -64.75M 1,021.56% | 3.37M 105.21% | 31.24M 826.61% | -52.75M 268.87% | -1.27M 97.58% | 11.53M 1,005.26% | 14.05M 21.79% | -38.62M 374.93% | 4.18M 110.82% | 231.53M 5,441.70% | -112.01K 100.05% | -257.42K 129.82% | -133.49K 48.15% | 398.95K - | 20.39M - | -123K - | -142.58K 15.92% | ||||||||
effect of forex changes on cash | 113K - | 113K 0% | 78.17M - | -179K - | ||||||||||||||||||||||||
net change in cash | -846K - | 493K 158.27% | -721K 246.25% | -2.15M 198.89% | 206K 109.56% | -911K 542.23% | 4.35M 577.50% | -2.75M 163.29% | -603K 78.10% | -164K 72.80% | 5.35M 3,364.63% | -5.63M 205.08% | 756.00K 113.44% | 63.00K 91.67% | -96.04K 252.44% | -73.73K 23.23% | -230.09K 212.07% | 285.64K 224.14% | 83.53M 29,144.93% | 78.60M 5.91% | -67.50M 185.87% | -57.95M 14.15% | 77.80M 234.26% | -1.16M - | 6.38M 648.20% | |||
cash at beginning of period | 2.40M - | 1.55M 35.26% | 2.05M 31.75% | 3.69M 80.25% | 1.53M 58.43% | 2.20M 43.57% | 1.29M 41.39% | 5.64M 337.21% | 2.89M 48.81% | 2.28M 20.89% | 2.12M 7.18% | 7.47M 252.55% | -113K 101.51% | 530.29K 569.28% | 593.29K 11.88% | 497.25K 16.19% | 423.52K 14.83% | 193.43K 54.33% | 479.06K 147.67% | 84.01M 17,437.11% | 162.62M 93.56% | 95.12M 41.51% | 37.17M 60.92% | 121.96M - | 120.80M 0.95% | |||
cash at end of period | 1.55M - | 2.05M 31.75% | 1.32M 35.24% | 1.53M 15.70% | 1.74M 13.44% | 1.29M 25.82% | 5.64M 337.21% | 2.89M 48.81% | 2.28M 20.89% | 2.12M 7.18% | 7.47M 252.55% | 1.85M 75.27% | 643.00K 65.21% | 593.29K 7.73% | 497.25K 16.19% | 423.52K 14.83% | 193.43K 54.33% | 479.06K 147.67% | 84.01M 17,437.11% | 162.62M 93.56% | 95.12M 41.51% | 37.17M 60.92% | 114.97M 209.32% | 120.80M - | 127.18M 5.28% | |||
operating cash flow | 47.87M - | -9.84M 120.55% | -4.46M 54.68% | 65.77M 1,574.93% | -1.40M 102.13% | -30.51M 2,080.70% | 60.33M 297.75% | -670K 101.11% | -11.67M 1,642.39% | -12.86M 10.19% | 44.47M 445.71% | -9.51M 121.38% | -889.42K 90.65% | -49.26K 94.46% | -94.84K 92.54% | -72.98K 23.05% | -230.09K 215.30% | -113.46K 50.69% | 1.74M 1,631.87% | -22.10M 1,371.52% | 650K 102.94% | 791K 21.69% | 1.23M 56.01% | 2.00M - | 4.25M 112.77% | |||
capital expenditure | -1.50M - | -2.89M 92.15% | -3.29M 13.77% | -3.17M 3.50% | -1.77M 44.34% | -1.64M 7.19% | -3.23M 97.19% | -809K 74.97% | -462K 42.89% | -1.35M 191.34% | -501K 62.78% | -295K 41.12% | -33.50K 88.64% | -33.50K 0% | 2.14M - | -174K - | -130.59K 24.95% | |||||||||||
free cash flow | 46.37M - | -12.73M 127.45% | -7.75M 39.14% | 62.59M 907.98% | -3.17M 105.06% | -32.15M 915.70% | 57.10M 277.62% | -1.48M 102.59% | -12.14M 720.55% | -14.21M 17.09% | 43.97M 409.44% | -9.80M 122.30% | -922.92K 90.59% | -82.76K 91.03% | -94.84K 14.60% | -72.98K 23.05% | -230.09K 215.30% | -113.46K 50.69% | 1.74M 1,631.87% | -19.96M 1,248.27% | 650K 103.26% | 791K 21.69% | 1.23M 56.01% | 1.82M - | 4.12M 125.92% |
All numbers in (except ratios and percentages)