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
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
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.45B - | 1.16B 88.86% | 996M 14.43% | 56M 94.38% | 953M 1,601.79% | 1.57B 64.85% | 1.61B 2.23% | 826M 48.57% | -218M 126.39% | -2.57B 1,080.73% | -217M 91.57% | -4.51B 1,977.42% | -3.02B 32.92% | 618M 120.44% | 12.11B 1,860.19% | 12.57B 3.77% | -9.02B 171.74% | -2.38B 73.64% | -1M 99.96% | -8.00B 799,500% | -2.80B 64.96% | -4.46B 59.21% | -1.85B 58.55% | -5.51B 198.22% | -57.10B 935.64% | 6.90B 112.08% | 39.98B 479.52% | 8.59B 78.50% | |
depreciation and amortization | 1.90B - | 1.87B 1.27% | 1.84B 1.66% | 2.15B 16.51% | 2.11B 1.45% | 2.25B 6.24% | 2.28B 1.56% | 2.29B 0.39% | 2.38B 4.15% | 2.44B 2.22% | 2.43B 0.29% | 2.41B 0.82% | 2.98B 23.81% | 3.15B 5.63% | 3.37B 6.79% | 3.27B 3.00% | 3.38B 3.58% | 3.56B 5.38% | 3.58B 0.36% | 4.61B 28.90% | 4.43B 3.95% | 4.41B 0.38% | 4.56B 3.38% | 4.97B 8.86% | 5.27B 6.16% | 4.82B 8.67% | 4.90B 1.85% | 5.08B 3.65% | |
deferred income tax | -9.50B - | 145M 101.53% | -790M - | -1.43B 81.14% | -522M 63.52% | -237M 54.60% | -1.58B 568.35% | 1.61B 201.83% | -752M 146.62% | 360M 147.87% | -660M 283.33% | -465M 29.55% | -1.08B 132.26% | -10.94B 913.06% | 8.45B 177.21% | 1.78B 78.87% | -653M 136.58% | 6.24B 1,055.74% | 1.48B 76.32% | 3.63B 145.81% | 2.93B 19.35% | 9.05B 208.74% | |||||||
stock based compensation | 572M - | 443M 22.55% | 571M 28.89% | 640M 12.08% | 916M 43.13% | 320M 65.07% | 450M 40.63% | 789M 75.33% | 1.72B 118.38% | 499M 71.04% | 662M 32.67% | 3.85B 481.27% | 310M 91.94% | 493M 59.03% | 374M 24.14% | 565M 51.07% | 429M 24.07% | 504M 17.48% | 447M 11.31% | 390M 12.75% | 306M 21.54% | 477M 55.88% | -72M 115.09% | 1.38B 2,016.67% | 1.22B 11.30% | 251M 79.49% | 516M 105.58% | 489M 5.23% | |
change in working capital | -1.62B - | -69M 95.74% | 38M 155.07% | 1.09B 2,776.32% | 2.51B 129.83% | 782M 68.87% | 67M 91.43% | 3.08B 4,495.52% | 1.89B 38.75% | -817M 143.32% | 1.50B 283.48% | 1.90B 26.42% | 2.92B 53.93% | -2.53B 186.84% | -11.94B 371.18% | -65M 99.46% | 944M 1,552.31% | 2.78B 194.70% | 1.09B 60.89% | 1.46B 33.92% | -325M 122.31% | -1.48B 354.15% | 368M 124.93% | -4.09B 1,211.14% | 4.25B 203.89% | -3.37B 179.24% | -3.98B 18.39% | -240M 93.98% | |
accounts receivables | |||||||||||||||||||||||||||||
inventory | -57M - | -14M 75.44% | 415M - | -251M 160.48% | 1.18B 568.53% | -33M - | -218M 560.61% | -384M - | 242M 163.02% | -83M 134.30% | -1.41B 1,602.41% | -1.71B 20.74% | 339M 119.87% | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 1.94B - | -803M 141.33% | -2.95B - | -11.68B 296.34% | -1.24B 89.38% | 1.12B - | 1.68B 49.42% | 752M - | -4.33B 675.93% | 4.33B 200% | -1.95B 145.09% | -2.28B 16.69% | -579M 74.59% | ||||||||||||||||
other non cash items | -9.34B - | 71M 100.76% | -130M 283.10% | -78M 40% | -946M 1,112.82% | -1.47B 55.18% | -707M 51.84% | -358M 49.36% | -1.74B 386.87% | 1.52B 187.15% | -819M 153.92% | 182M 122.22% | -597M 428.02% | -292M 51.09% | -932M 219.18% | -10.44B 1,019.64% | 8.98B 186.09% | 2.27B 74.72% | -58M 102.55% | 8.04B 13,958.62% | 2.28B 71.58% | 4.35B 90.50% | 3.63B 16.69% | 1.29B 64.36% | 48.80B 3,677.01% | -7.12B 114.60% | -36.78B 416.33% | -9.92B 73.02% | |
net cash provided by operating activities | 1.97B - | 3.48B 76.97% | 3.32B 4.74% | 3.86B 16.28% | 5.55B 43.91% | 3.45B 37.81% | 3.70B 7.13% | 6.63B 79.23% | 4.03B 39.13% | 1.06B 73.59% | 3.56B 233.90% | 3.83B 7.65% | 2.59B 32.31% | 1.44B 44.46% | 2.99B 107.64% | 5.90B 97.52% | 4.72B 20.01% | 6.75B 42.87% | 5.05B 25.07% | 6.50B 28.63% | 3.89B 40.12% | 3.30B 15.13% | 6.63B 100.79% | 7.08B 6.74% | 2.44B 65.57% | 1.48B 39.50% | 4.63B 214.03% | 4.00B 13.56% | |
investments in property plant and equipment | -291M - | -728M 150.17% | -1.05B 44.92% | -1.75B 66.16% | -1.25B 28.86% | -934M 25.10% | -1.29B 38.33% | -909M 29.64% | -1.40B 53.91% | -1.51B 7.86% | -1.60B 6.03% | -2.14B 33.75% | -1.61B 24.58% | -1.62B 0.37% | -2.31B 42.41% | -2.84B 23.28% | -2.08B 26.90% | -2.14B 3.03% | -2.61B 21.85% | -4.29B 64.25% | -2.71B 36.88% | -4.28B 58.31% | -4.40B 2.66% | -3.73B 15.30% | -5.63B 51.01% | -3.74B 33.49% | -4.56B 21.87% | -8.66B 90.06% | |
acquisitions net | 5.58B - | 4.13B 25.97% | -306M 107.41% | -6.85B 2,138.89% | -1.22B 82.24% | -1.56B 28.18% | -675M 56.73% | -5.49B - | -3.77B 31.36% | -557M 85.22% | -194M 65.17% | -6.93B 3,471.13% | -2.74B 60.51% | -610M 77.70% | -15.91B 2,507.54% | 219M 101.38% | -493M 325.11% | -6.32B 1,182.35% | -10.44B 65.07% | -295M 97.17% | -1.41B 378.98% | -4.77B 237.65% | -8.79B 84.26% | -2B 77.25% | -600M 70% | 9.05B 1,608.33% | -7.72B 185.36% | ||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 14M - | 1M 92.86% | 1M 0% | 605M 60,400% | |||||||||||||||||||||||||
other investing activites | 14M - | -279M 2,092.86% | -331M 18.64% | -1.08B 225.08% | -596M 44.61% | -446M 25.17% | -342M 23.32% | -356M 4.09% | -558M 56.74% | -251M 55.02% | -465M 85.26% | -925M 98.92% | -924M 0.11% | -41M 95.56% | -909M 2,117.07% | -639M 29.70% | -720M 12.68% | -1.07B 48.19% | -484M 54.64% | -4.38B 804.13% | -4.19B 4.16% | -11.29B 169.12% | -3.52B 68.85% | 220M 106.26% | -5.08B 2,411.36% | -173M 96.60% | -2.85B 1,545.66% | -367M 87.11% | |
net cash used for investing activites | 5.32B - | 3.42B 35.71% | -1.34B 139.09% | -7.97B 495.81% | -2.46B 69.09% | -2.50B 1.58% | -1.94B 22.37% | -909M 53.22% | -7.05B 676.02% | -5.17B 26.76% | -2.13B 58.67% | -2.35B 9.93% | -8.64B 268.17% | -4.04B 53.29% | -2.83B 29.86% | -17.87B 531.33% | -1.77B 90.11% | -3.06B 72.95% | -8.48B 177.36% | -17.11B 101.86% | -6.38B 62.74% | -14.90B 133.63% | -11.54B 22.56% | -12.30B 6.60% | -12.71B 3.37% | -4.51B 64.48% | 1.64B 136.42% | -16.76B 1,119.28% | |
debt repayment | -5.30B - | -10.00B 88.66% | -235M - | -122M 48.09% | -654M - | -658M 0.61% | -657M 0.15% | -15.63B 2,278.39% | -653M 95.82% | -653M 0% | -654M 0.15% | -1.76B 168.81% | -1.77B 0.51% | -1.76B 0.11% | -17.44B 887.88% | -9.23B 47.06% | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | -576M - | -539M - | -117M 78.29% | -240M 105.13% | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -2M - | 298M - | 7.60B - | -939M 112.36% | -843M 10.22% | -1.15B - | -941M 17.89% | 14.11B 1,598.94% | 43.27B 206.80% | -1.03B 102.39% | -775M 24.98% | 14.51B 1,972.77% | -217M 101.50% | 8.86B 4,184.33% | -1.25B 114.09% | 14.04B 1,223.78% | 55.86B 297.99% | ||||||||||||
net cash used provided by financing activities | -5.30B - | -10.00B 88.59% | 63M - | -122M 293.65% | -854M 600% | -576M 32.55% | -53M 90.80% | 7.06B - | -1.06B 114.96% | -1.08B 2.56% | 14.07B 1,399.45% | -1.80B 112.79% | -1.60B 11.17% | 13.45B 941.03% | 27.65B 105.59% | -1.69B 106.10% | -1.43B 15.30% | 13.86B 1,070.59% | -1.98B 114.25% | 7.10B 459.29% | -3.01B 142.47% | -3.40B 12.81% | 46.63B 1,471.53% | ||||||
effect of forex changes on cash | -95M - | 97M 202.11% | -2M 102.06% | 18M 1,000% | -48M 366.67% | 75M 256.25% | -57M 176% | -11M 80.70% | 62M 663.64% | 254M 309.68% | 93M 63.39% | 163M 75.27% | -278M 270.55% | -126M 54.68% | 76M 160.32% | -103M 235.53% | 705M 784.47% | -245M 134.75% | 1.12B 556.33% | -2.42B 316.01% | 618M 125.59% | -796M 228.80% | -69M 91.33% | 107M 255.07% | 2.26B 2,013.08% | -2.66B 217.60% | -665M 74.99% | 399M 160% | |
net change in cash | 1.89B - | -3.00B 258.29% | 1.98B 165.91% | -4.04B 304.20% | 2.92B 172.24% | 169M 94.20% | 1.12B 563.31% | 5.65B 404.28% | -2.96B 152.34% | -3.85B 30.01% | 1.51B 139.36% | 1.64B 8.59% | 732M 55.47% | -3.78B 616.26% | -1.86B 50.89% | 2.96B 259.59% | 1.76B 40.41% | 1.80B 2.10% | 11.15B 518.81% | 14.80B 32.70% | -4.75B 132.07% | -14.37B 202.91% | 10.64B 174.03% | -7.08B 166.56% | -4.65B 34.34% | -6.70B 44.08% | 2.30B 134.37% | 34.07B 1,379.42% | |
cash at beginning of period | 8.68B - | 10.57B 21.83% | 7.57B 28.36% | 9.55B 26.10% | 5.51B 42.26% | 8.43B 52.88% | 8.60B 2.01% | 9.72B 13.04% | 15.37B 58.17% | 12.41B 19.25% | 8.56B 30.99% | 10.08B 17.68% | 11.72B 16.31% | 12.46B 6.24% | 8.68B 30.34% | 6.82B 21.39% | 9.78B 43.43% | 11.55B 18.04% | 13.35B 15.61% | 24.50B 83.53% | 39.30B 60.40% | 34.55B 12.07% | 20.18B 41.60% | 30.82B 52.73% | 23.74B 22.98% | 19.09B 19.59% | 12.38B 35.11% | 14.69B 18.60% | |
cash at end of period | 10.57B - | 7.57B 28.36% | 9.55B 26.10% | 5.51B 42.26% | 8.43B 52.88% | 8.60B 2.01% | 9.72B 13.04% | 15.37B 58.17% | 12.41B 19.25% | 8.56B 30.99% | 10.08B 17.68% | 11.72B 16.31% | 12.46B 6.24% | 8.68B 30.34% | 6.82B 21.39% | 9.78B 43.43% | 11.55B 18.04% | 13.35B 15.61% | 24.50B 83.53% | 39.30B 60.40% | 34.55B 12.07% | 20.18B 41.60% | 30.82B 52.73% | 23.74B 22.98% | 19.09B 19.59% | 12.38B 35.11% | 14.69B 18.60% | 48.76B 231.96% | |
operating cash flow | 1.97B - | 3.48B 76.97% | 3.32B 4.74% | 3.86B 16.28% | 5.55B 43.91% | 3.45B 37.81% | 3.70B 7.13% | 6.63B 79.23% | 4.03B 39.13% | 1.06B 73.59% | 3.56B 233.90% | 3.83B 7.65% | 2.59B 32.31% | 1.44B 44.46% | 2.99B 107.64% | 5.90B 97.52% | 4.72B 20.01% | 6.75B 42.87% | 5.05B 25.07% | 6.50B 28.63% | 3.89B 40.12% | 3.30B 15.13% | 6.63B 100.79% | 7.08B 6.74% | 2.44B 65.57% | 1.48B 39.50% | 4.63B 214.03% | 4.00B 13.56% | |
capital expenditure | -291M - | -728M 150.17% | -1.05B 44.92% | -1.75B 66.16% | -1.25B 28.86% | -934M 25.10% | -1.29B 38.33% | -909M 29.64% | -1.40B 53.91% | -1.51B 7.86% | -1.60B 6.03% | -2.14B 33.75% | -1.61B 24.58% | -1.62B 0.37% | -2.31B 42.41% | -2.84B 23.28% | -2.08B 26.90% | -2.14B 3.03% | -2.61B 21.85% | -4.29B 64.25% | -2.71B 36.88% | -4.28B 58.31% | -4.40B 2.66% | -3.73B 15.30% | -5.63B 51.01% | -3.74B 33.49% | -4.56B 21.87% | -8.66B 90.06% | |
free cash flow | 1.68B - | 2.75B 64.26% | 2.26B 17.87% | 2.10B 6.99% | 4.30B 104.56% | 2.52B 41.49% | 2.40B 4.45% | 5.72B 137.71% | 2.63B 53.93% | -444M 116.86% | 1.96B 540.54% | 1.69B 13.70% | 977M 42.12% | -181M 118.53% | 681M 476.24% | 3.06B 349.05% | 2.64B 13.60% | 4.60B 74.22% | 2.44B 46.90% | 2.21B 9.41% | 1.19B 46.39% | -980M 182.56% | 2.24B 328.16% | 3.36B 50.09% | -3.19B 194.96% | -2.27B 28.90% | 73M 103.22% | -4.66B 6,484.93% |
All numbers in USD (except ratios and percentages)