COM:PERFECTCORP
Perfect
- Stock
Last Close
1.89
22/11 21:00
Market Cap
230.18M
Beta: -
Volume Today
12.92K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.65M - | -11.67M 540.91% | -23.64M 102.54% | -8.67M 63.33% | -1.74M 79.95% | -5.21M 199.65% | -156.44M 2,903.74% | -161.45M 3.21% | 5.53M 103.43% | |
depreciation and amortization | 10.94M - | 11.13M 1.74% | 8.96M 19.43% | 924K 89.69% | 394K 57.36% | 492K 24.87% | 645K 31.10% | 766K 18.76% | 713K 6.92% | |
deferred income tax | -394K - | -336K 14.72% | -1.78M 430.36% | 8.95M - | ||||||
stock based compensation | 957K - | 297K 68.97% | 87K 70.71% | 394K - | 336K 14.72% | 1.78M 430.36% | 58K 96.75% | 3.21M 5,434.48% | ||
change in working capital | -22.34M - | -28.05M 25.60% | -18.75M 33.17% | -322K 98.28% | -1.05M 227.64% | 4.81M 555.83% | 5.48M 13.89% | -3.19M 158.19% | 6.30M 297.71% | |
accounts receivables | 6.47M - | -1.79M 127.76% | 2.31M 228.91% | -1.43M 161.67% | -3.38M 136.72% | 861K 125.49% | -1.06M 223.00% | -1.48M 39.66% | 759K 151.32% | |
inventory | 29.43M - | 32.03M 8.85% | 24.68M 22.95% | -61K 100.25% | -35K 42.62% | 8K 122.86% | 43K - | 12K 72.09% | ||
accounts payables | -1.25M - | 31K 102.47% | 727K 2,245.16% | -5K 100.69% | 160K 3,300% | -167K 204.38% | 2.60M - | |||
other working capital | -56.98M - | -58.33M 2.36% | -46.47M 20.32% | 1.17M 102.52% | 2.20M 87.70% | 4.11M 86.85% | 6.54M 59.14% | -1.75M 126.79% | 5.53M 415.82% | |
other non cash items | 52.31M - | 66.41M 26.95% | 52.60M 20.80% | 301K 99.43% | 1.15M 280.40% | 2.10M 83.41% | 151.86M 7,131.48% | 160.51M 5.70% | -2.18M 101.36% | |
net cash provided by operating activities | 44.52M - | 38.11M 14.39% | 19.26M 49.45% | -7.76M 140.31% | -1.25M 83.85% | 2.19M 274.88% | 1.55M 29.41% | -3.31M 313.50% | 13.58M 510.83% | |
investments in property plant and equipment | -12.09M - | -8.48M 29.83% | -3.12M 63.25% | -123K 96.06% | -236K 91.87% | -292K 23.73% | -186K 36.30% | -258K 38.71% | -322K 24.81% | |
acquisitions net | -42K - | -77K 83.33% | -33K - | |||||||
purchases of investments | -650K - | -8.66M 1,231.85% | -1.52M 82.48% | -30M - | -196.10M 553.67% | |||||
sales maturities of investments | 1.14M - | 9.70M 750.53% | 195.80M - | |||||||
other investing activites | -300K - | 15K - | 27K 80% | 30K 11.11% | -27K 190% | -48K - | ||||
net cash used for investing activites | -12.39M - | -8.48M 31.53% | -3.12M 63.25% | -758K 75.69% | -7.77M 924.80% | 7.84M 200.93% | -213K 102.72% | -30.26M 14,105.63% | -637K 97.89% | |
debt repayment | -964K - | -1.09M 13.28% | -1.23M 13.00% | -201K 83.71% | -193K 3.98% | -305K 58.03% | -393K 28.85% | -457K 16.28% | -435K 4.81% | |
common stock issued | 330K - | 5.59M 1,594.55% | ||||||||
common stock repurchased | -1.53M - | -5.64M 267.91% | -7.47M 32.52% | -10M - | -51.06M - | |||||
dividends paid | ||||||||||
other financing activites | -29.65M - | -18.79M 36.64% | -5.60M 70.17% | 5M 189.22% | 26.36M 427.12% | 50.11M 90.13% | 112.89M - | |||
net cash used provided by financing activities | -32.15M - | -25.52M 20.62% | -14.31M 43.91% | 4.80M 133.53% | 26.16M 445.18% | 39.81M 52.15% | -63K 100.16% | 118.03M 187,446.03% | -51.50M 143.63% | |
effect of forex changes on cash | -22K - | 283K 1,386.36% | 896K 216.61% | 163K 81.81% | -2.30M 1,512.27% | -187K 91.88% | ||||
net change in cash | -20K - | 4.11M 20,635% | 1.83M 55.34% | -3.75M 304.25% | 17.42M 565.14% | 50.73M 191.18% | 1.44M 97.17% | 82.16M 5,625.64% | -38.74M 147.16% | |
cash at beginning of period | 1.55M - | 1.53M 1.29% | 5.64M 267.91% | 14.61M 158.95% | 10.86M 25.65% | 28.28M 160.46% | 79.02M 179.38% | 80.45M 1.82% | 162.62M 102.13% | |
cash at end of period | 1.53M - | 5.64M 267.91% | 7.47M 32.52% | 10.86M 45.29% | 28.28M 160.46% | 79.02M 179.38% | 80.45M 1.82% | 162.62M 102.13% | 123.87M 23.83% | |
operating cash flow | 44.52M - | 38.11M 14.39% | 19.26M 49.45% | -7.76M 140.31% | -1.25M 83.85% | 2.19M 274.88% | 1.55M 29.41% | -3.31M 313.50% | 13.58M 510.83% | |
capital expenditure | -12.09M - | -8.48M 29.83% | -3.12M 63.25% | -123K 96.06% | -236K 91.87% | -292K 23.73% | -186K 36.30% | -258K 38.71% | -322K 24.81% | |
free cash flow | 32.43M - | 29.63M 8.64% | 16.15M 45.50% | -7.89M 148.85% | -1.49M 81.11% | 1.90M 227.58% | 1.36M 28.35% | -3.56M 361.60% | 13.26M 472.05% |
All numbers in (except ratios and percentages)