KR:CO:DLENC
DL E&C
- Stock
Last Close
35,650.00
22/11 06:10
Market Cap
1.20T
Beta: -
Volume Today
27.05K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.34T - | 2.52T 7.87% | 2.62T 3.61% | 2.88T 10.26% | 2.74T 4.91% | 1.22T 55.59% | 1.27T 3.98% | 140.93B 88.87% | 266.38B 89.01% | 676.39B 153.92% | 581.06B 14.09% | |
accumulated other comprehensive income loss | -426.32B - | |||||||||||
cash and cash equivalents | 1.56T - | 1.37T 12.19% | 2.17T 57.96% | 1.58T 27.25% | 1.93T 22.48% | 2.13T 10.49% | 2.56T 19.89% | 1.13T 55.66% | 1.76T 54.76% | 904.07B 48.52% | 884.28B 2.19% | |
cash and short term investments | 2.06T - | 1.93T 6.07% | 2.71T 40.53% | 2.11T 22.24% | 2.52T 19.53% | 2.89T 14.48% | 2.81T 2.85% | 1.18T 58.10% | 1.83T 55.62% | 976.64B 46.63% | 957.06B 2.00% | |
common stock | 197.50B - | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 128.28B 35.05% | 128.28B 0% | 138.71B 8.13% | |
deferred revenue | 1.26T - | 1.25T 0.51% | 1.23T 1.70% | 1.00T 18.16% | 1.20T 19.71% | 128.48B 89.32% | 2.31T 1,698.09% | 7.92T 242.89% | 252.62B 96.81% | 56.29B - | ||
deferred revenue non current | 32.33B - | 28.98B 10.37% | 25.62B 11.60% | 24.17B 5.68% | 19.80B 18.06% | 16.44B 16.95% | 12.89B 21.59% | 1.99B 84.57% | 3.44B 73.03% | 8.88B 158.11% | 7.01B 21.06% | |
deferrred tax liabilities non current | 84.10B - | 79.58B 5.38% | 101.09B 27.03% | 110.53B 9.35% | 162.85B 47.33% | 112.39B 30.98% | 146.49B 30.34% | 201.17B 37.32% | 267.93B 33.19% | 640.98B 139.24% | 571.12B 10.90% | |
goodwill | 34.02B - | 29.13B 14.37% | 24.61B 15.51% | 20.82B 15.44% | 12.56B 39.64% | 2.87B 77.16% | 64.61B - | 143.09B 121.46% | 625.72B 337.28% | 635.94B 1.63% | ||
goodwill and intangible assets | 80.64B - | 77.82B 3.49% | 65.80B 15.45% | 61.37B 6.74% | 70.18B 14.36% | 51.71B 26.32% | 66.26B 28.14% | 477.44B 620.58% | 572.29B 19.87% | 1.45T 153.82% | 635.94B 56.22% | |
intangible assets | 46.62B - | 48.69B 4.45% | 41.19B 15.41% | 40.55B 1.55% | 57.62B 42.09% | 48.84B 15.24% | 66.26B 35.67% | 412.83B 523.07% | 429.20B 3.96% | 826.90B 92.66% | ||
inventory | 1.04T - | 933.61B 9.90% | 829.39B 11.16% | 901.95B 8.75% | 718.07B 20.39% | 998.86B 39.10% | 1.12T 12.14% | 145.51B 87.01% | 329.72B 126.60% | 1.16T 250.33% | 1.00T 13.37% | |
long term debt | 978.95B - | 1.38T 40.75% | 1.69T 22.71% | 1.93T 14.09% | 2.20T 13.87% | 1.85T 15.98% | 2.02T 9.54% | 2.08T 2.78% | 2.02T 2.56% | 4.29T 111.89% | 3.61T 15.81% | |
long term investments | 1.18T - | 1.22T 3.32% | 1.11T 9.03% | 1.57T 40.78% | 1.87T 19.78% | 1.40T 25.16% | 1.37T 2.49% | 1.43T 4.51% | 2.47T 73.00% | 2.62T 5.95% | 3.61T 37.56% | |
net debt | 280.81B - | 532.56B 89.65% | 786.81B 47.74% | 1.25T 58.94% | 1.22T 2.23% | 524.87B 57.07% | 157.48B 70.00% | 1.25T 692.92% | 1.21T 3.15% | 4.48T 270.84% | 4.89T 9.02% | |
net receivables | 3.84T - | 3.56T 7.25% | 3.63T 2.12% | 3.48T 4.13% | 3.22T 7.59% | 2.48T 23.07% | 2.89T 16.82% | 8.01T 176.81% | 352.95B 95.59% | 871.01B 146.78% | 776.92B 10.80% | |
other assets | ||||||||||||
other current assets | 4.68B - | 142.80M 96.95% | 109.00M 23.67% | 106.21M 2.56% | 267.67B 251,904.84% | 2.88B 98.92% | -79.41B 2,854.28% | 50 100.00% | -1.12K 2,340% | -610 45.54% | 83.58B 13,701,099,235.41% | |
other current liabilities | 40 - | -800 2,100% | -20 97.50% | 680 3,500% | 600 11.76% | 2.37T 394,996,188,316.67% | 520 100.00% | -160 130.77% | 1.11B 695,000,200% | 548.36B 49,212.57% | 444.47B 18.94% | |
other liabilities | -60 - | |||||||||||
other non current assets | 1.04T - | 1.34T 29.10% | 1.73T 29.35% | 2.11T 21.70% | 2.25T 6.88% | 2.51T 11.25% | 2.64T 5.46% | 1.15T 56.41% | 1.22T 5.59% | 1.23T 0.71% | 805.54B 34.27% | |
other non current liabilities | 356.92B - | 344.50B 3.48% | 334.39B 2.94% | 395.01B 18.13% | 425.74B 7.78% | 279.00B 34.47% | 256.07B 8.22% | 41.82B 83.67% | 35.80B 14.39% | 136.93B 282.50% | 272.64B 99.11% | |
othertotal stockholders equity | 534.20B - | 520.07B 2.65% | 453.70B 12.76% | 473.95B 4.46% | 447.08B 5.67% | 453.80B 1.50% | 470.66B 3.72% | -3.40T 821.72% | -2.79T 17.75% | -2.69T 3.56% | 634.17B 123.53% | |
preferred stock | 21B - | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 10.43B 50.33% | 10.43B 0% | ||
property plant equipment net | 1.40T - | 1.34T 4.32% | 1.83T 36.51% | 1.96T 7.24% | 2.07T 5.44% | 2.07T 0.04% | 2.10T 1.42% | 1.49T 28.95% | 1.54T 3.36% | 3.76T 143.79% | 4.14T 10.07% | |
retained earnings | 3.96T - | 3.49T 11.91% | 3.67T 5.25% | 3.92T 6.70% | 4.40T 12.25% | 4.72T 7.25% | 5.25T 11.24% | 5.77T 9.97% | 6.59T 14.16% | 6.62T 0.44% | 3.50T 47.18% | |
short term debt | 864.78B - | 527.14B 39.04% | 1.26T 139.78% | 898.76B 28.90% | 957.95B 6.59% | 813.78B 15.05% | 695.01B 14.60% | 305.54B 56.04% | 940.82B 207.92% | 1.10T 16.75% | 2.04T 85.89% | |
short term investments | 493.84B - | 559.42B 13.28% | 547.01B 2.22% | 534.05B 2.37% | 591.79B 10.81% | 754.59B 27.51% | 247.53B 67.20% | 41.19B 83.36% | 73.88B 79.35% | 72.57B 1.78% | 72.79B 0.30% | |
tax assets | 146.73B - | 192.45B 31.16% | 145.86B 24.21% | 196.25B 34.54% | 405.36B 106.55% | 435.26B 7.38% | 527.62B 21.22% | 22.60B 95.72% | 5.72B 74.71% | 90.81B 1,488.97% | 117.44B 29.32% | |
tax payables | 16.80B - | 32.80B 95.18% | 92.97B 183.48% | 113.68B 22.28% | 152.50B 34.15% | 128.48B 15.76% | 173.78B 35.26% | 41.10B 76.35% | 31.83B 22.57% | 95.33B 199.55% | 33.98B 64.36% | |
total assets | 10.78T - | 10.60T 1.73% | 12.06T 13.85% | 12.39T 2.71% | 13.40T 8.16% | 12.83T 4.24% | 13.45T 4.76% | 13.90T 3.40% | 8.32T 40.13% | 12.15T 45.99% | 12.12T 0.26% | |
total current assets | 6.93T - | 6.42T 7.35% | 7.18T 11.74% | 6.50T 9.49% | 6.73T 3.57% | 6.37T 5.37% | 6.74T 5.86% | 9.33T 38.40% | 2.51T 73.06% | 3.00T 19.50% | 2.82T 6.14% | |
total current liabilities | 4.46T - | 4.30T 3.58% | 5.11T 18.76% | 4.79T 6.26% | 4.90T 2.42% | 4.53T 7.61% | 4.27T 5.71% | 8.37T 95.90% | 1.46T 82.54% | 2.32T 59.02% | 3.12T 34.46% | |
total debt | 1.84T - | 1.91T 3.32% | 2.95T 55.10% | 2.83T 4.30% | 3.15T 11.56% | 2.66T 15.70% | 2.72T 2.15% | 2.38T 12.26% | 2.97T 24.42% | 5.39T 81.71% | 5.77T 7.14% | |
total investments | 1.68T - | 1.78T 6.25% | 1.66T 6.89% | 2.10T 26.55% | 2.47T 17.50% | 2.16T 12.52% | 1.62T 25.12% | 1.47T 8.95% | 2.55T 73.17% | 2.69T 5.72% | 3.68T 36.56% | |
total liabilities | 5.91T - | 6.13T 3.70% | 7.26T 18.39% | 7.25T 0.18% | 7.71T 6.38% | 6.78T 12.00% | 6.71T 1.10% | 10.69T 59.36% | 3.79T 64.52% | 7.40T 95.11% | 7.59T 2.52% | |
total liabilities and stockholders equity | 10.78T - | 10.60T 1.73% | 12.06T 13.85% | 12.39T 2.71% | 13.40T 8.16% | 12.83T 4.24% | 13.45T 4.76% | 13.90T 3.40% | 8.32T 40.13% | 12.15T 45.99% | 12.12T 0.26% | |
total non current assets | 3.85T - | 4.17T 8.40% | 4.89T 17.11% | 5.90T 20.62% | 6.67T 13.22% | 6.47T 3.11% | 6.71T 3.69% | 4.57T 31.79% | 5.81T 27.03% | 9.15T 57.45% | 9.30T 1.67% | |
total non current liabilities | 1.45T - | 1.83T 26.07% | 2.15T 17.53% | 2.46T 14.26% | 2.80T 14.08% | 2.25T 19.66% | 2.44T 8.15% | 2.32T 4.69% | 2.33T 0.38% | 5.08T 117.72% | 4.46T 12.10% | |
total stockholders equity | 4.71T - | 4.23T 10.31% | 4.34T 2.76% | 4.61T 6.13% | 5.06T 9.83% | 5.39T 6.43% | 5.94T 10.15% | 2.59T 56.33% | 3.93T 51.68% | 4.06T 3.27% | 3.84T 5.41% |
All numbers in (except ratios and percentages)