0076
COM:PETASYS
이수페타시스
- Stock
Last Close
22,700.00
22/11 06:30
Market Cap
3.57T
Beta: -
Volume Today
937.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.41B - | 51.04B 6.20% | 46.28B 9.33% | 60.02B 29.70% | 45.57B 24.08% | 45.95B 0.85% | 32.84B 28.53% | 31.55B 3.92% | 55.26B 75.15% | 64.39B 16.53% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 41.98B - | 57.24B 36.37% | 61.89B 8.11% | 60.43B 2.36% | 65.41B 8.25% | 25.43B 61.12% | 27.03B 6.26% | 23.16B 14.31% | 44.36B 91.56% | 45.65B 2.89% | ||
cash and short term investments | 75.35B - | 75.97B 0.83% | 81.33B 7.05% | 77.36B 4.89% | 75.76B 2.06% | 32.66B 56.89% | 27.03B 17.25% | 23.16B 14.31% | 76.20B 229.00% | 51.81B 32.00% | ||
common stock | 41.27B - | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 63.25B 53.26% | 63.25B 0% | 63.25B 0% | |
deferred revenue | 43.50B - | 47.42B 9.00% | 37.82B 20.24% | 52.67B 39.27% | 38.00B 27.87% | 7.42B 80.48% | 58.11B 683.37% | 35.68B 38.60% | 39.12B 9.65% | |||
deferred revenue non current | 7.24B - | 13.43B 85.44% | 7.61B 43.33% | 2.00B 73.78% | ||||||||
deferrred tax liabilities non current | 2.06B - | 1.44B 29.79% | 2.31B 60.28% | 3.26B 40.89% | 1.24B 62.01% | |||||||
goodwill | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | ||||||
goodwill and intangible assets | 13.41B - | 14.73B 9.85% | 16.12B 9.48% | 15.59B 3.29% | 15.60B 0.06% | 15.14B 2.99% | 3.69B 75.60% | 3.75B 1.44% | 3.06B 18.20% | 3.04B 0.84% | ||
intangible assets | 8.47B - | 9.79B 15.59% | 11.19B 14.26% | 10.66B 4.74% | 10.67B 0.09% | 10.20B 4.37% | 3.69B 63.79% | 3.75B 1.44% | 3.06B 18.20% | 3.04B 0.84% | ||
inventory | 69.84B - | 66.68B 4.52% | 60.85B 8.75% | 71.29B 17.16% | 73.20B 2.68% | 87.61B 19.67% | 81.82B 6.60% | 94.21B 15.14% | 111.34B 18.18% | 167.46B 50.41% | ||
long term debt | 79.23B - | 66.99B 15.44% | 53.29B 20.45% | 75.29B 41.29% | 43.94B 41.64% | 50.38B 14.66% | 23.24B 53.87% | 19.31B 16.93% | 20.71B 7.30% | 33.78B 63.05% | ||
long term investments | -29.41B - | -14.51B 50.67% | -13.62B 6.13% | -9.80B 28.01% | -2.41B 75.43% | 7.78B 422.91% | 18.07B 132.30% | -16.90B - | 17.98B 206.41% | |||
net debt | 108.72B - | 153.18B 40.89% | 141.09B 7.89% | 164.12B 16.32% | 150.01B 8.59% | 193.38B 28.91% | 207.66B 7.39% | 223.68B 7.71% | 180.07B 19.50% | 161.10B 10.54% | ||
net receivables | 122.48B - | 124.51B 1.66% | 101.82B 18.23% | 191.84B 88.41% | 122.34B 36.23% | 148.45B 21.35% | 115.84B 21.97% | 106.76B 7.84% | 122.74B 14.96% | 154.58B 25.95% | ||
other assets | -10 - | 624.97B - | ||||||||||
other current assets | 40 - | 494.55M 1,236,368,700% | -260 100.00% | -70 73.08% | -990 1,314.29% | 115.77M 11,694,447.47% | 26.10M 77.46% | 169.16M 548.14% | 780 100.00% | -1.40K 279.49% | ||
other current liabilities | 130 - | -1.05K 907.69% | 205.09M 19,532,688.57% | 607.34M 196.13% | 610 100.00% | 46.45B 7,615,452,178.69% | 175.34M 99.62% | 284.11M 62.04% | 114.78M 59.60% | 48.64B 42,279.97% | ||
other liabilities | -10 - | 160 - | 10 - | |||||||||
other non current assets | 64.63B - | 49.48B 23.44% | 49.64B 0.32% | 46.44B 6.45% | 32.42B 30.18% | 23.55B 27.37% | 24.76B 5.13% | 30.79B 24.35% | 41.68B 35.37% | 17.46B 58.11% | ||
other non current liabilities | 11.63B - | 14.11B 21.31% | 20.90B 48.16% | 15.19B 27.32% | 11.18B 26.43% | 110 100.00% | 780 609.09% | 20 97.44% | 350 1,650% | 2.67B 762,948,551.43% | ||
othertotal stockholders equity | 40.04B - | 21.85B 45.43% | 10.31B 52.81% | 8.75B 15.10% | 747.53M 91.46% | 24.23B 3,140.71% | 22.95B 5.28% | 23.09B 0.64% | 67.67B 193.05% | 82.58B 22.02% | 201.51B 144.03% | |
preferred stock | ||||||||||||
property plant equipment net | 150.22B - | 200.59B 33.54% | 205.27B 2.33% | 154.20B 24.88% | 162.27B 5.24% | 186.85B 15.15% | 143.85B 23.02% | 130.55B 9.24% | 111.32B 14.73% | 131.56B 18.18% | ||
retained earnings | 118.12B - | 134.70B 14.03% | 145.13B 7.75% | 147.62B 1.71% | 130.66B 11.49% | 112.09B 14.21% | 11.81B 89.46% | 747.75M 93.67% | -5.43B 825.77% | 76.50B 1,509.71% | ||
short term debt | 71.48B - | 143.44B 100.68% | 149.69B 4.36% | 149.26B 0.29% | 171.49B 14.90% | 168.43B 1.78% | 211.45B 25.54% | 227.53B 7.61% | 203.72B 10.47% | 172.96B 15.10% | ||
short term investments | 33.37B - | 18.73B 43.88% | 19.44B 3.81% | 16.93B 12.94% | 10.35B 38.87% | 7.23B 30.16% | 766.10M 89.40% | 31.83B - | 6.17B 80.62% | |||
tax assets | 1.04B - | 3.65B 249.48% | 4.87B 33.46% | 4.20B 13.88% | 4.09B 2.42% | 3.43B 16.11% | 1.62B 52.73% | 249.55M - | 2.11B 746.07% | |||
tax payables | 8.21B - | 7.99B 2.68% | 2.91B 63.64% | 3.46B 19.00% | 552.74M 84.01% | 7.42B 1,241.97% | 13.73B 85.14% | 2.57B 81.27% | 10.21B 297.12% | 3.04B 70.24% | ||
total assets | 467.57B - | 521.62B 11.56% | 506.30B 2.94% | 551.11B 8.85% | 483.29B 12.31% | 505.59B 4.61% | 416.71B 17.58% | 389.38B 6.56% | 449.68B 15.48% | 546.01B 21.42% | 624.97B 14.46% | |
total current assets | 267.67B - | 267.67B 0.00% | 244.01B 8.84% | 340.49B 39.54% | 271.30B 20.32% | 268.84B 0.91% | 224.72B 16.41% | 224.30B 0.19% | 310.27B 38.33% | 373.86B 20.49% | ||
total current liabilities | 169.39B - | 241.89B 42.80% | 233.99B 3.27% | 262.56B 12.21% | 255.05B 2.86% | 268.26B 5.18% | 302.57B 12.79% | 295.04B 2.49% | 298.22B 1.08% | 286.00B 4.10% | ||
total debt | 150.70B - | 210.43B 39.63% | 202.98B 3.54% | 224.55B 10.63% | 215.43B 4.06% | 218.81B 1.57% | 234.69B 7.26% | 246.84B 5.18% | 224.43B 9.08% | 206.74B 7.88% | ||
total investments | 3.97B - | 4.22B 6.47% | 5.83B 37.99% | 7.12B 22.26% | 7.94B 11.45% | 15.01B 89.01% | 18.84B 25.53% | 15.37B 18.41% | 14.93B 2.86% | 24.15B 61.78% | ||
total liabilities | 260.24B - | 322.99B 24.11% | 308.18B 4.58% | 353.04B 14.56% | 310.16B 12.15% | 327.94B 5.73% | 340.69B 3.89% | 324.28B 4.82% | 324.19B 0.03% | 323.69B 0.15% | ||
total liabilities and stockholders equity | 467.57B - | 521.62B 11.56% | 506.30B 2.94% | 551.11B 8.85% | 483.29B 12.31% | 505.59B 4.61% | 416.71B 17.58% | 389.38B 6.56% | 449.68B 15.48% | 546.01B 21.42% | 624.97B 14.46% | |
total non current assets | 199.89B - | 253.95B 27.04% | 262.29B 3.29% | 210.62B 19.70% | 211.99B 0.65% | 236.75B 11.68% | 191.99B 18.91% | 165.08B 14.02% | 139.41B 15.55% | 172.16B 23.49% | ||
total non current liabilities | 90.85B - | 81.10B 10.74% | 74.19B 8.52% | 90.48B 21.96% | 55.11B 39.09% | 59.68B 8.28% | 38.12B 36.13% | 29.23B 23.31% | 25.97B 11.15% | 37.69B 45.11% | ||
total stockholders equity | 199.43B - | 197.81B 0.81% | 196.71B 0.56% | 197.64B 0.47% | 172.67B 12.63% | 177.59B 2.85% | 76.02B 57.19% | 65.11B 14.36% | 125.49B 92.74% | 222.33B 77.17% | 264.76B 19.08% |
All numbers in (except ratios and percentages)