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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.78B - | 64.72B 117.33% | 4.72B 92.70% | 12.67B 168.24% | 4.96B 60.88% | -7.52B 251.67% | 22.28B 396.38% | -19.39B 187.05% | -14.63B 24.58% | -1.64B 88.79% | |
depreciation and amortization | 2.72B - | 3.86B 41.66% | 7.17B 85.81% | 7.75B 8.22% | 8.93B 15.18% | 9.66B 8.22% | 12.77B 32.14% | 15.14B 18.53% | 18.37B 21.36% | 20.07B 9.27% | |
deferred income tax | -22.75B - | -16.54B 27.29% | -4.95B 70.05% | -9.37B 89.06% | -2.98B 68.18% | -363M 87.82% | -13.15B 3,521.49% | 16.44B 225.06% | 17.09B 3.93% | ||
stock based compensation | 1.86B - | -117M 106.30% | 2.99B 2,654.70% | 2.23B 25.53% | 2.48B 11.19% | 6.73B 172% | 1.74B 74.12% | 1.77B 1.61% | 2.09B 18.14% | 2.48B 18.60% | |
change in working capital | 410M - | 1.25B 205.85% | 2.26B 80.22% | -557M 124.65% | 6.44B 1,256.19% | 4.46B 30.70% | -11.62B 360.27% | 6.27B 153.99% | -5.52B 188.06% | -3.34B 39.46% | |
accounts receivables | |||||||||||
inventory | 1.34B - | 166M 87.61% | -960M 678.31% | -2.86B 198.23% | |||||||
accounts payables | |||||||||||
other working capital | -12.96B - | 6.11B 147.12% | -4.56B 174.73% | -480M 89.48% | |||||||
other non cash items | -23.04B - | -57.03B 147.56% | -3.19B 94.40% | -9.47B 196.83% | -3.48B 63.27% | -498M 85.69% | 890M 278.71% | 2.79B 213.93% | 3.51B 25.66% | -5.02B 243.06% | |
net cash provided by operating activities | 11.73B - | 12.68B 8.11% | 13.95B 9.98% | 12.62B 9.51% | 19.32B 53.11% | 12.48B 35.40% | 12.92B 3.51% | 23.02B 78.18% | 20.91B 9.16% | 12.55B 39.99% | |
investments in property plant and equipment | -3.06B - | -2.65B 13.40% | -2.67B 0.83% | -3.83B 43.23% | -4.38B 14.50% | -6.65B 51.71% | -8.38B 26.13% | -11.12B 32.59% | -15.11B 35.93% | -22.59B 49.47% | |
acquisitions net | 3.91B - | -60.90B 1,656.70% | -963M 98.42% | 2.55B 365.01% | -3.45B 235.27% | -10.01B 190.01% | -26.18B 161.51% | -17.03B 34.94% | -15.27B 10.35% | -1.27B 91.65% | |
purchases of investments | -435M - | -470M 8.05% | -10M 97.87% | ||||||||
sales maturities of investments | 18.62B - | 295M 98.42% | 484M 64.07% | 621M 28.31% | |||||||
other investing activites | -2.34B - | -2.94B 25.64% | -1.29B 56.19% | -1.67B 29.81% | -1.74B 4.07% | -43M 97.53% | 1.18B 2,853.49% | -2.26B 290.79% | -14.72B 551.62% | -8.47B 42.45% | |
net cash used for investing activites | 19.34B - | -63.52B 428.41% | -3.15B 95.03% | -563M 82.16% | -7.82B 1,288.81% | -16.70B 113.61% | -33.38B 99.86% | -30.41B 8.90% | -45.10B 48.32% | -32.34B 28.30% | |
debt repayment | -6.93B - | -15.53B 124.25% | -122M 99.21% | -17.59B - | -3.72B 78.87% | -30.20B 712.21% | |||||
common stock issued | 4M - | 15.21B - | |||||||||
common stock repurchased | -481M - | -1.34B 177.96% | -1.43B - | -896M - | 26.06B 3,008.26% | ||||||
dividends paid | -27.66B - | -237M - | |||||||||
other financing activites | -26M - | 21.99B 84,684.62% | -42M 100.19% | 296M 804.76% | -53M 117.91% | 19.89B - | 14.26B 28.30% | 12.49B 12.43% | 77.51B 520.64% | ||
net cash used provided by financing activities | -28.16B - | 20.66B 173.34% | -6.97B 133.74% | -15.24B 118.65% | -1.60B 89.47% | 18.99B - | 37.70B 98.47% | 8.77B 76.73% | 47.31B 439.44% | ||
effect of forex changes on cash | 388M - | 3.78B 874.48% | 269M 92.89% | 18M 93.31% | -41M 327.78% | 572M 1,495.12% | -431M 175.35% | -837M 94.20% | -140M 83.27% | -664M 374.29% | |
net change in cash | 3.30B - | -26.40B 900.79% | 4.09B 115.50% | -3.16B 177.32% | 9.86B 411.67% | -3.65B 137.01% | -1.94B 46.79% | 29.47B 1,618.39% | -15.56B 152.80% | 25.02B 260.81% | |
cash at beginning of period | 27.69B - | 30.99B 11.91% | 4.58B 85.20% | 8.68B 89.23% | 5.51B 36.46% | 15.37B 178.81% | 11.72B 23.73% | 9.82B 16.19% | 39.30B 299.97% | 23.74B 39.60% | |
cash at end of period | 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% | |
operating cash flow | 11.73B - | 12.68B 8.11% | 13.95B 9.98% | 12.62B 9.51% | 19.32B 53.11% | 12.48B 35.40% | 12.92B 3.51% | 23.02B 78.18% | 20.91B 9.16% | 12.55B 39.99% | |
capital expenditure | -3.06B - | -2.65B 13.40% | -2.67B 0.83% | -3.83B 43.23% | -4.38B 14.50% | -6.65B 51.71% | -8.38B 26.13% | -11.12B 32.59% | -15.11B 35.93% | -22.59B 49.47% | |
free cash flow | 8.67B - | 10.03B 15.70% | 11.27B 12.39% | 8.79B 22.01% | 14.94B 69.92% | 5.83B 60.95% | 4.54B 22.27% | 11.90B 162.47% | 5.80B 51.28% | -10.04B 273.15% |
All numbers in USD (except ratios and percentages)