VKCO
IOB:VKCO
VK Company Limited
- Stock
Last Close
3.85
02/08 15:24
Market Cap
971.97M
Beta: −1.12
Volume Today
142.46K
Avg: 74.04K
PE Ratio
5.87
PFCF: −12.84
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 2.08B 61.07% | 2.37B 14.08% | 3.35B 41.32% | 4.90B 45.93% | 8.26B 68.77% | 7.86B 4.84% | 10.92B 38.92% | 14.54B 33.12% | 17.12B 17.74% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 30.99B - | 4.58B 85.20% | 8.68B 89.23% | 5.51B 36.46% | 15.37B 178.81% | 11.72B 23.73% | 9.78B 16.56% | 39.30B 301.73% | 23.74B 39.60% | 48.76B 105.41% | |
cash and short term investments | 31.37B - | 5.14B 83.60% | 8.86B 72.28% | 5.62B 36.62% | 15.54B 176.65% | 12.79B 17.67% | 9.87B 22.84% | 39.30B 298.07% | 23.74B 39.60% | 48.76B 105.41% | |
common stock | |||||||||||
deferred revenue | 2.32B - | 24.16B 939.82% | 29.46B 21.95% | ||||||||
deferred revenue non current | 702M - | 1.72B 144.44% | 2.71B 57.93% | 6.74B 148.56% | 12.40B 84.04% | 1.74B 85.99% | 1.87B 7.71% | 1.46B 22.23% | 793M 45.50% | ||
deferrred tax liabilities non current | 2.41B - | 5.74B 138.33% | 4.89B 14.78% | 3.27B 33.24% | 2.50B 23.58% | 2.40B 3.61% | 2.18B 9.31% | 1.38B 36.77% | 1.23B 10.95% | 2.11B 71.58% | |
goodwill | 32.97B - | 126.38B 283.33% | 126.72B 0.27% | 132.31B 4.41% | 133.14B 0.63% | 140.45B 5.49% | 140.66B 0.16% | 135.67B 3.55% | 138.60B 2.16% | 157.11B 13.36% | |
goodwill and intangible assets | 43.02B - | 162.18B 276.95% | 157.65B 2.80% | 162.20B 2.89% | 158.06B 2.56% | 161.21B 1.99% | 160.19B 0.63% | 155.29B 3.06% | 156.92B 1.05% | 179.36B 14.30% | |
intangible assets | 10.06B - | 35.80B 256.05% | 30.93B 13.62% | 29.89B 3.34% | 24.91B 16.66% | 20.76B 16.68% | 19.53B 5.94% | 19.62B 0.50% | 18.32B 6.62% | 22.25B 21.42% | |
inventory | 35M - | 46M 31.43% | 26M 43.48% | 27M 3.85% | 157M - | 226M 43.95% | |||||
long term debt | 16.20B - | 10.33B 36.25% | 21.04B - | 52.84B 151.09% | 62.36B 18.02% | 43.07B 30.93% | |||||
long term investments | 9.24B - | 2.46B 73.35% | 2.46B 0.16% | 947M 61.47% | 1.21B 27.46% | 3.76B 211.43% | 51.49B 1,269.86% | ||||
net debt | -30.99B - | 17.59B 156.78% | 6.53B 62.89% | -5.24B 180.17% | -15.37B 193.62% | -11.67B 24.05% | 18.46B 258.10% | 21.12B 14.41% | 49.82B 135.91% | 86.27B 73.16% | |
net receivables | 4.06B - | 5.24B 29.04% | 6.45B 23.10% | 7.37B 14.22% | 23.51B - | 69.77B 196.79% | |||||
other assets | |||||||||||
other current assets | 82M - | 87M 6.10% | 195M 124.14% | 51M 73.85% | 201M 294.12% | 1.35B 573.13% | 1.37B 1.03% | 1.34B 1.61% | 1.45B 7.43% | 4.21B 191.00% | |
other current liabilities | 7.00B - | 7.22B 3.06% | 9.36B 29.69% | 11.26B 20.25% | 11.06B 1.70% | 14.37B 29.88% | 5.08B 64.68% | 1.60B 68.40% | 35.70B 2,125.81% | 33.20B 7.00% | |
other liabilities | |||||||||||
other non current assets | 1.30B - | 1.31B 0.54% | 933M 28.83% | 2.37B 154.02% | 1.76B 25.91% | 2.76B 56.95% | 491M 82.18% | 44.92B 9,049.49% | 56.35B 25.45% | 7.53B 86.64% | |
other non current liabilities | 96M - | 748M - | 245M 67.25% | 3.77B - | 1.18B 68.66% | 4.55B 285.28% | |||||
othertotal stockholders equity | 45.88B - | 45.08B 1.73% | 47.83B 6.09% | 50.94B 6.50% | 51.41B 0.92% | 58.03B 12.89% | 59.30B 2.19% | 77.22B 30.22% | 79.93B 3.50% | 83.42B 4.36% | |
preferred stock | |||||||||||
property plant equipment net | 2.52B - | 3.52B 39.67% | 3.69B 4.83% | 3.84B 4.15% | 4.49B 16.95% | 7.05B 56.98% | 13.27B 88.26% | 27.27B 105.46% | 30.64B 12.37% | 48.77B 59.16% | |
retained earnings | 35.31B - | 97.67B 176.58% | 100.60B 3.01% | 112.42B 11.74% | 114.68B 2.01% | 106.69B 6.97% | 125.35B 17.50% | 103.10B 17.75% | 89.98B 12.72% | 86.84B 3.49% | |
short term debt | 5.97B - | 4.88B 18.40% | 278M 94.30% | 49M - | 7.20B 14,587.76% | 7.58B 5.31% | 11.20B 47.76% | 91.96B 721.13% | |||
short term investments | 381M - | 560M 46.98% | 188M 66.43% | 105M 44.15% | 171M 62.86% | 1.07B 526.90% | 90M 91.60% | ||||
tax assets | 263M - | 784M 198.10% | 1.73B 120.66% | 2.60B 50.29% | 2.30B 11.38% | 4.79B 108.03% | 1.77B 62.99% | 2.92B 64.83% | 5.16B 76.37% | 2.29B 55.54% | |
tax payables | 1.73B - | 1.70B 1.79% | 2.15B 26.76% | 2.62B 21.58% | 1.87B 28.74% | 2.32B 24.42% | 2.42B 4.18% | 4.93B 103.80% | 7.60B 54.08% | 7.87B 3.59% | |
total assets | 91.90B - | 180.78B 96.72% | 181.99B 0.67% | 185.03B 1.67% | 191.60B 3.55% | 204.78B 6.88% | 254.72B 24.38% | 291.41B 14.41% | 297.93B 2.24% | 360.92B 21.14% | |
total current assets | 35.55B - | 10.52B 70.40% | 15.54B 47.70% | 13.07B 15.90% | 23.79B 82.04% | 25.22B 6.01% | 27.49B 9.02% | 61.00B 121.87% | 48.85B 19.92% | 122.96B 151.73% | |
total current liabilities | 8.29B - | 15.27B 84.11% | 16.61B 8.75% | 14.89B 10.36% | 15.96B 7.20% | 25.00B 56.67% | 44.29B 77.13% | 49.56B 11.91% | 61.44B 23.96% | 142.28B 131.57% | |
total debt | 22.18B - | 15.21B 31.44% | 278M 98.17% | 49M - | 28.24B 57,530.61% | 60.41B 113.94% | 73.56B 21.75% | 135.03B 83.57% | |||
total investments | 9.62B - | 3.02B 68.59% | 2.65B 12.44% | 1.05B 60.24% | 1.38B 30.99% | 4.83B 250.58% | 51.58B 967.75% | 44.25B 14.21% | 54.91B 24.09% | 7.09B 87.08% | |
total liabilities | 10.70B - | 38.01B 255.17% | 33.55B 11.75% | 21.61B 35.58% | 25.44B 17.70% | 39.81B 56.50% | 69.25B 73.97% | 109.42B 58.00% | 127.66B 16.67% | 192.80B 51.02% | |
total liabilities and stockholders equity | 91.90B - | 180.78B 96.72% | 181.99B 0.67% | 185.03B 1.67% | 191.60B 3.55% | 204.78B 6.88% | 254.72B 24.38% | 291.41B 14.41% | 297.93B 2.24% | 360.92B 21.14% | |
total non current assets | 56.35B - | 170.26B 202.15% | 166.46B 2.23% | 171.96B 3.31% | 167.81B 2.41% | 179.56B 7.00% | 227.22B 26.54% | 230.41B 1.40% | 249.08B 8.10% | 237.95B 4.47% | |
total non current liabilities | 2.41B - | 22.74B 844.44% | 16.94B 25.52% | 6.72B 60.31% | 9.48B 40.95% | 14.80B 56.21% | 24.96B 68.63% | 59.86B 139.81% | 66.22B 10.63% | 50.52B 23.71% | |
total stockholders equity | 81.19B - | 142.75B 75.83% | 148.43B 3.98% | 163.35B 10.05% | 166.08B 1.67% | 164.72B 0.82% | 184.66B 12.11% | 180.33B 2.34% | 169.92B 5.77% | 170.26B 0.20% |
All numbers in USD (except ratios and percentages)