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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.40B - | 2.56B 92.34% | 6.48B 153.25% | 236.51M 96.35% | -14.88B 6,391.23% | -7.37B 50.46% | -91.10B 1,135.78% | -13.50B 85.18% | -3.60B 73.31% | 102.47B 2,943.54% | 47.49B 53.66% | |
depreciation and amortization | 12.32B - | 27.41B 122.44% | 26.61B 2.94% | 27.13B 1.99% | 25.04B 7.72% | 24.92B 0.48% | 25.26B 1.37% | 22.79B 9.77% | 17.46B 23.39% | 13.03B 25.40% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -14.34B - | -11.69B 18.52% | 10.24B 187.62% | -37.69B 468.13% | -2.30B 93.89% | -57.51B 2,398.15% | 8.08B 114.04% | -28.39B 451.56% | -37.61B 32.48% | -89.62B 138.26% | ||
accounts receivables | 42.98B - | 4.61B 89.27% | -19.49B 522.80% | -35.18B 80.51% | ||||||||
inventory | -5.38B - | 794.63M 114.77% | 6.06B 662.10% | -11.99B 297.93% | -1.00B 91.65% | -15.21B 1,420.30% | -3.61B 76.29% | -8.30B 130.23% | -17.13B 106.30% | -56.12B 227.62% | ||
accounts payables | -13.02B - | -4.59B 64.73% | 23.35B 608.35% | 11.26B 51.76% | ||||||||
other working capital | -8.96B - | -12.48B 39.28% | 4.18B 133.51% | -25.70B 714.59% | -1.30B 94.94% | -42.29B 3,150.18% | -18.27B 56.80% | -20.10B 10.03% | -24.34B 21.07% | -9.58B 60.66% | ||
other non cash items | 10.23B - | 10.20B 0.34% | 5.51B 45.93% | 10.21B 85.24% | -1.18B 111.59% | 13.33B 1,225.87% | 73.23B 449.56% | -3.09B 104.22% | 27.73B 996.59% | 3.88B 86.01% | -47.49B 1,324.31% | |
net cash provided by operating activities | 41.62B - | 28.48B 31.56% | 48.83B 71.47% | -107.43M 100.22% | 6.67B 6,312.37% | -26.63B 499.08% | 15.47B 158.08% | -22.20B 243.48% | 3.97B 117.90% | 29.76B 649.22% | ||
investments in property plant and equipment | -25.06B - | -79.06B 215.51% | -29.74B 62.39% | -19.74B 33.61% | -39.72B 101.20% | -26.26B 33.88% | -22.37B 14.83% | -12.16B 45.65% | -16.11B 32.52% | -39.86B 147.41% | ||
acquisitions net | -6.01B - | -1.20B 80.02% | 249.19M 120.77% | -1.80B 822.33% | 44.28B 2,560.16% | 500.80M 98.87% | 1.35B 169.57% | 400M 70.37% | 8.68B 2,071.08% | 1.22B 85.92% | ||
purchases of investments | -13.33B - | -340M 97.45% | -2.09B 514.34% | -507M 75.73% | -105M 79.29% | -7.74B 7,272.51% | -5.44B 29.73% | -1.20B 77.92% | -32.89B 2,638.85% | -8.77B 73.33% | ||
sales maturities of investments | 8.45B - | 15.37B 81.81% | 1.47B 90.44% | 3.43B 133.75% | 6.71B 95.43% | 3.49B 47.93% | 3.03B 13.24% | 948.21M 68.72% | 4.32B 355.36% | 25.65B 494.16% | ||
other investing activites | -1.38B - | 1.19B 186.14% | -1.07B 189.90% | 8.15B 860.58% | -128.83M 101.58% | 13.31B 10,429.89% | 1.86B 86.05% | 15.33B 726.06% | 13.11B 14.50% | 9.45B 27.93% | ||
net cash used for investing activites | -37.33B - | -64.04B 71.57% | -31.18B 51.31% | -10.46B 66.44% | 11.04B 205.51% | -16.70B 251.28% | -21.57B 29.15% | 3.32B 115.40% | -22.89B 788.90% | -12.30B 46.24% | ||
debt repayment | -118.13B - | -201.74B 70.78% | -255.39B 26.59% | -218.11B 14.60% | -77.78B 64.34% | -138.85B 78.53% | -184.35B 32.76% | -104.01B 43.58% | -112.52B 8.19% | -83.29B 25.98% | ||
common stock issued | 143.37B - | 260.55B 81.73% | 238.59B - | 2.04B - | 8.18B - | 68.19B 734.07% | ||||||
common stock repurchased | -216.74M - | -4.40B 1,930.88% | -350.81M - | -3.96B 1,027.90% | 141.04B 3,664.53% | 117.56B - | ||||||
dividends paid | -3.66B - | -4.07B 10.98% | -3.19B 21.63% | -3.59B 12.50% | -3.98B 10.91% | -2.76B 30.66% | -2.78B 0.95% | -2.39B 14.29% | ||||
other financing activites | -21.38B - | 320 100.00% | 245.42B 76,694,362,984.38% | -5.12B 102.09% | 76.71B 1,598.04% | -10 100.00% | 194.08B 1,940,848,265,900% | 10 100.00% | 106.76B 1,067,569,673,800% | 66.05B 38.13% | ||
net cash used provided by financing activities | -16.51M - | 50.34B 304,946.46% | -13.16B 126.13% | 11.42B 186.81% | -9.00B 178.81% | 1.47B 116.34% | 6.95B 372.69% | 19.34B 178.20% | 62.43B 222.73% | -17.24B 127.62% | ||
effect of forex changes on cash | -65.31M - | 483.35M 840.11% | 144.88M 70.02% | -2.31B 1,694.40% | -3.73B 61.46% | 1.89B 150.61% | 739.51M 60.82% | -4.34B 686.65% | -22.31B 414.18% | 1.06B 104.77% | ||
net change in cash | 11.77B - | 15.27B 29.66% | 4.64B 69.58% | -1.46B 131.42% | 4.98B 441.50% | -39.98B 902.26% | 1.59B 103.98% | -3.87B 342.88% | 21.20B 648.27% | 1.28B 93.96% | ||
cash at beginning of period | 30.20B - | 41.98B 38.98% | 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 at end of period | 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% | 45.65B 0.00% | |
operating cash flow | 41.62B - | 28.48B 31.56% | 48.83B 71.47% | -107.43M 100.22% | 6.67B 6,312.37% | -26.63B 499.08% | 15.47B 158.08% | -22.20B 243.48% | 3.97B 117.90% | 29.76B 649.22% | ||
capital expenditure | -25.06B - | -79.06B 215.51% | -29.74B 62.39% | -19.74B 33.61% | -39.72B 101.20% | -26.26B 33.88% | -22.37B 14.83% | -12.16B 45.65% | -16.11B 32.52% | -39.86B 147.41% | ||
free cash flow | 16.56B - | -50.58B 405.45% | 19.10B 137.76% | -19.85B 203.93% | -33.04B 66.48% | -52.90B 60.08% | -6.90B 86.96% | -34.35B 398.01% | -12.14B 64.67% | -10.10B 16.81% |
All numbers in (except ratios and percentages)