0057
KR:CO:CROWN
크라운제과
- Stock
Last Close
5,460.00
22/11 06:30
Market Cap
95.79B
Beta: -
Volume Today
19.65K
Avg: -
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.98B - | 23.78B 19.00% | 43.21B 81.76% | 44.59B 3.19% | 175.35B 293.22% | 10.82B 93.83% | -22.51B 308.04% | 40.34B 279.21% | 11.18B 72.27% | 23.75B 112.37% | 20.36B 14.28% | |
depreciation and amortization | 30.29B - | 32.08B 5.90% | 34.13B 6.40% | 35.07B 2.74% | 33.51B 4.45% | 44.24B 32.03% | 55.19B 24.76% | 52.94B 4.08% | 43.11B 18.57% | 47.67B 10.58% | 47.65B 0.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.94B - | -6.24B 5.04% | -9.78B 56.92% | -28.69B 193.25% | -31.80B 10.84% | -23.00B 27.69% | 11.08B 148.20% | -41.93B 478.35% | 45.11B 207.58% | -39.15B 186.80% | -27.40B 30.01% | |
accounts receivables | 27.26B - | 1.46B 94.64% | 14.16B 868.96% | -11.08B 178.25% | -2.54B 77.05% | |||||||
inventory | -4.33B - | 3.77B 187.06% | -1.05B 127.75% | -938.71M 10.20% | -964.87M 2.79% | 4.82B 599.95% | 236.07M 95.11% | 2.62B 1,008.50% | -5.84B 323.28% | -6.25B 7.01% | -522.75M 91.64% | |
accounts payables | -9.86B - | -32.41B 228.78% | 39.36B 221.45% | 3.35B 91.49% | -831.20M 124.83% | |||||||
other working capital | -1.61B - | -10.00B 521.73% | -8.74B 12.63% | -27.75B 217.58% | -30.84B 11.11% | -27.82B 9.79% | -6.55B 76.45% | -13.60B 107.61% | -2.57B 81.14% | -25.17B 881.19% | -23.51B 6.62% | |
other non cash items | 54.86B - | 38.64B 29.56% | 45.03B 16.54% | 31.13B 30.88% | -133.88B 530.13% | 49.03B 136.62% | 54.95B 12.07% | 24.77B 54.92% | -2.58B 110.40% | 11.02B 527.80% | 24.94B 126.25% | |
net cash provided by operating activities | 99.19B - | 88.26B 11.02% | 112.59B 27.57% | 82.09B 27.09% | 43.17B 47.41% | 81.09B 87.84% | 98.71B 21.73% | 76.12B 22.89% | 96.83B 27.20% | 43.29B 55.29% | 65.55B 51.39% | |
investments in property plant and equipment | -36.85B - | -39.34B 6.78% | -58.55B 48.82% | -70.60B 20.58% | -39.82B 43.60% | -65.41B 64.28% | -51.41B 21.41% | -41.58B 19.11% | -67.46B 62.23% | -65.51B 2.89% | -85.65B 30.74% | |
acquisitions net | 4.90B - | -10.53B 315.13% | -9B 14.57% | 1.15B 112.75% | -1.52B 232.43% | 1.60B 205.50% | -956.85M 159.68% | 99.52B 10,500.54% | 7.58B 92.38% | 60.52B 698.37% | 1.28B 97.89% | |
purchases of investments | -1.07B - | -621M 42.07% | 886.16M 242.70% | -820M 192.53% | -1.40B 70.34% | -6.42B 359.48% | -3.03B 52.79% | -1.09B 63.93% | -294.78M 73.03% | -37.42B 12,593.57% | -18.81B 49.72% | |
sales maturities of investments | 1.71B - | 11.15B 551.84% | 2.98B 73.26% | 492.48M 83.48% | 1.44B 193.27% | 6.96B 381.78% | 1.47B 78.94% | 100M 93.18% | 5.01B 4,905.54% | 11.81M 99.76% | 42.86B 362,805.35% | |
other investing activites | 2.67B - | 6.55B 145.73% | 7.27B 11.00% | 3.30B 54.62% | 1.42B 57.00% | -268.23M 118.90% | 2.54B 1,045.09% | 8.31B 227.82% | 19.03B 128.94% | 14.52B 23.68% | 910.95M 93.73% | |
net cash used for investing activites | -28.64B - | -32.80B 14.51% | -56.41B 71.99% | -66.48B 17.85% | -39.87B 40.02% | -63.54B 59.35% | -51.39B 19.12% | 65.25B 226.97% | -36.14B 155.38% | -27.87B 22.87% | -59.42B 113.15% | |
debt repayment | -372.70B - | -447.13B 19.97% | -313.74B 29.83% | -355.98B 13.46% | -316.68B 11.04% | -385.61B 21.77% | -375.34B 2.66% | -378.71B 0.90% | -326.09B 13.89% | -388.45B 19.13% | -12.50B 96.78% | |
common stock issued | 307.91B - | 255.07B - | ||||||||||
common stock repurchased | -119.63M - | -1.69B - | ||||||||||
dividends paid | -1.52B - | -1.52B 0.08% | -1.52B 0.09% | -3.03B 99.72% | -4.79B 57.98% | -6.15B 28.42% | -4.95B 19.50% | -4.95B 0% | -5.26B 6.24% | -5.26B 0% | -5.26B 0.00% | |
other financing activites | 309.95B - | 400.93B 29.35% | 265.70B 33.73% | 344.39B 29.62% | -4.06B 101.18% | 389.88B 9,703.83% | 321.46B 17.55% | -3.80B 101.18% | 280.39B 7,484.16% | 376.76B 34.37% | -8.26B 102.19% | |
net cash used provided by financing activities | -64.27B - | -47.73B 25.74% | -49.56B 3.85% | -14.62B 70.50% | -17.74B 21.31% | -1.89B 89.37% | -58.84B 3,018.96% | -134.08B 127.87% | -50.96B 62.00% | -16.96B 66.72% | -26.01B 53.41% | |
effect of forex changes on cash | -83.46M - | -30.89M 62.99% | -9.81M 68.25% | -24.70M 151.85% | -56.03M 126.82% | -7.69M 86.28% | 13.37M 273.85% | 19.09M 42.77% | 615.04K 96.78% | 2.03M 230.32% | 53.41M 2,529.19% | |
net change in cash | 6.20B - | 7.70B 24.33% | 6.61B 14.25% | 963.05M 85.42% | -14.50B 1,605.43% | 15.66B 208.01% | -11.50B 173.47% | 7.32B 163.61% | 9.73B 32.98% | -1.54B 115.78% | -19.83B 1,191.57% | |
cash at beginning of period | 14.26B - | 20.46B 43.46% | 28.16B 37.66% | 34.77B 23.46% | 35.73B 2.77% | 21.23B 40.57% | 36.89B 73.75% | 25.39B 31.18% | 32.71B 28.82% | 42.44B 29.75% | 40.90B 3.62% | |
cash at end of period | 20.46B - | 28.16B 37.66% | 34.77B 23.46% | 35.73B 2.77% | 21.23B 40.57% | 36.89B 73.75% | 25.39B 31.18% | 32.71B 28.82% | 42.44B 29.75% | 40.90B 3.62% | 21.07B 48.48% | |
operating cash flow | 99.19B - | 88.26B 11.02% | 112.59B 27.57% | 82.09B 27.09% | 43.17B 47.41% | 81.09B 87.84% | 98.71B 21.73% | 76.12B 22.89% | 96.83B 27.20% | 43.29B 55.29% | 65.55B 51.39% | |
capital expenditure | -36.85B - | -39.34B 6.78% | -58.55B 48.82% | -70.60B 20.58% | -39.82B 43.60% | -65.41B 64.28% | -51.41B 21.41% | -41.58B 19.11% | -67.46B 62.23% | -65.51B 2.89% | -85.65B 30.74% | |
free cash flow | 62.35B - | 48.92B 21.54% | 54.04B 10.47% | 11.49B 78.74% | 3.35B 70.84% | 15.68B 367.84% | 47.31B 201.73% | 34.54B 26.99% | 29.37B 14.97% | -22.22B 175.64% | -20.10B 9.51% |
All numbers in (except ratios and percentages)