0107
KR:CO:ISDONGSEO
아이에스동서
- Stock
Last Close
20,700.00
25/11 06:30
Market Cap
727.51B
Beta: -
Volume Today
52.63K
Avg: -
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.55B - | 50.43B 123.59% | 101.28B 100.85% | 214.03B 111.32% | 194.97B 8.90% | 243.84B 25.07% | 74.26B 69.54% | 141.60B 90.67% | 110.67B 21.84% | 204.86B 85.11% | 252.92B 23.46% | |
depreciation and amortization | 52.55B - | 60.12B 14.41% | 64.72B 7.64% | 62.67B 3.17% | 66.64B 6.34% | 69.09B 3.68% | 40.83B 40.90% | 52.22B 27.90% | 47.71B 8.64% | 51.73B 8.43% | ||
deferred income tax | -5.19B - | 33.27B 741.32% | -252.87M 100.76% | |||||||||
stock based compensation | 1.50B - | 1.92B 27.97% | 413.88M 78.42% | 12.76M 96.92% | ||||||||
change in working capital | 15.02B - | 43.18B 187.53% | -338.79B 884.57% | -217.38B 35.84% | -183.91B 15.40% | -105.85B 42.44% | -189.99B 79.50% | -315.01B 65.80% | 8.15B 102.59% | 163.75B 1,909.90% | ||
accounts receivables | -133.43B - | -88.46B 33.70% | 151.15B 270.87% | -73.67B 148.74% | ||||||||
inventory | 63.21B - | 48.64B 23.06% | -428.50B 980.97% | 248.86B 158.08% | 107.45B 56.82% | 163.04B 51.74% | -115.97B 171.13% | 61.59B 153.10% | -54.36B 188.26% | 291.18B 635.66% | ||
accounts payables | 85.88B - | 22.41B 73.91% | -7.52B 133.58% | 61.15B 912.78% | ||||||||
other working capital | -48.20B - | -5.46B 88.68% | 89.71B 1,743.84% | -466.25B 619.74% | -291.36B 37.51% | -268.89B 7.71% | -26.47B 90.16% | -310.54B 1,073.18% | -81.12B 73.88% | -114.91B 41.64% | ||
other non cash items | 14.36B - | 10.32B 28.18% | -4.29B 141.55% | 11.35B 364.80% | 33.44B 194.64% | 49.04B 46.63% | -42.26B 186.17% | 6.78B 116.03% | 57.72B 751.90% | 8.18B 85.82% | -252.92B 3,190.56% | |
net cash provided by operating activities | 104.49B - | 164.05B 57.00% | -180.77B 210.19% | 105.85B 158.56% | 111.30B 5.15% | 256.13B 130.12% | -117.16B 145.74% | -114.41B 2.34% | 224.25B 296.00% | 428.52B 91.09% | ||
investments in property plant and equipment | -76.57B - | -102.40B 33.73% | -70.91B 30.75% | -147.39B 107.85% | -84.23B 42.85% | -78.53B 6.77% | -24.78B 68.44% | -20.97B 15.37% | -36.68B 74.94% | -77.15B 110.31% | ||
acquisitions net | 2.38B - | 9.09B 282.48% | 2.93B 67.76% | 9.24B 215.46% | -32.44B 451.00% | -27.05B 16.62% | 9.65B 135.69% | -274.83B 2,947.58% | -40.05B 85.43% | -83.24B 107.81% | ||
purchases of investments | -7.08B - | -81.04B 1,043.99% | -189.55B 133.90% | -133.75B 29.44% | -77.01B 42.42% | -160.77B 108.76% | -206.65B 28.54% | -168.56B 18.43% | -145.74B 13.54% | -309.00B 112.02% | ||
sales maturities of investments | 8.35B - | 42.84B 413.33% | 172.55B 302.77% | 124.16B 28.04% | 59.52B 52.06% | 84.46B 41.89% | 185.05B 119.11% | 97.74B 47.18% | 137.49B 40.68% | 84.82B 38.31% | ||
other investing activites | 10.35B - | -107.61M 101.04% | 20.67B 19,311.10% | -560.59M 102.71% | -3.74B 567.08% | -9.03B 141.52% | -1.84B 79.58% | 156.87B 8,604.05% | 6.29B 95.99% | 59.13B 839.71% | ||
net cash used for investing activites | -62.58B - | -131.62B 110.32% | -64.31B 51.14% | -148.30B 130.60% | -137.90B 7.02% | -190.92B 38.45% | -38.57B 79.80% | -209.75B 443.82% | -78.70B 62.48% | -325.44B 313.54% | ||
debt repayment | -174.70B - | -482.79B 176.36% | -1.84T 280.20% | -932.14B 49.22% | -508.58B 45.44% | -1.10T 115.39% | -851.23B 22.29% | -484.49B 43.08% | -981.13B 102.51% | -1.00T 2.33% | ||
common stock issued | 589.92B - | -408.39M - | 922.33B 225,945.12% | |||||||||
common stock repurchased | -9.71B - | 408.39M - | -9.98B 2,544.65% | -29.90B - | ||||||||
dividends paid | -10.21B - | -13.64B 33.50% | -30.72B 125.29% | -33.87B 10.26% | -36.98B 9.18% | -21.60B 41.59% | -30.44B 40.94% | -36.61B 20.26% | ||||
other financing activites | 113.61B - | 481.97B 324.23% | 2.19T 355.41% | 1.01T 53.94% | 9.65B 99.05% | 1.02T 10,504.19% | 1.15T 11.98% | 1.75B 99.85% | 812.34B 46,259.89% | 1.05T 29.09% | ||
net cash used provided by financing activities | -61.08B - | -819.22M 98.66% | 349.19B 42,724.15% | 65.32B 81.29% | 50.56B 22.59% | -105.85B 309.34% | 257.87B 343.62% | 408.01B 58.22% | -199.23B 148.83% | -21.79B 89.06% | ||
effect of forex changes on cash | -130.44M - | 471.09M 461.15% | -42.71M 109.07% | 420.00M 1,083.33% | -775.65M 284.68% | 320.78M 141.36% | 106.61M 66.77% | -816.01M 865.43% | 36.27M 104.44% | 17.63M 51.40% | ||
net change in cash | -19.31B - | 32.08B 266.13% | 104.06B 224.40% | 23.29B 77.62% | 23.20B 0.41% | -40.31B 273.80% | 102.25B 353.64% | 83.03B 18.80% | -53.64B 164.61% | 81.32B 251.59% | ||
cash at beginning of period | 75.89B - | 56.58B 25.45% | 88.66B 56.70% | 192.72B 117.38% | 216.01B 12.08% | 239.21B 10.74% | 198.89B 16.85% | 301.14B 51.41% | 384.18B 27.57% | 330.53B 13.96% | 411.85B 24.60% | |
cash at end of period | 56.58B - | 88.66B 56.70% | 192.72B 117.38% | 216.01B 12.08% | 239.21B 10.74% | 198.89B 16.85% | 301.14B 51.41% | 384.18B 27.57% | 330.53B 13.96% | 411.85B 24.60% | 411.85B 0.00% | |
operating cash flow | 104.49B - | 164.05B 57.00% | -180.77B 210.19% | 105.85B 158.56% | 111.30B 5.15% | 256.13B 130.12% | -117.16B 145.74% | -114.41B 2.34% | 224.25B 296.00% | 428.52B 91.09% | ||
capital expenditure | -76.57B - | -102.40B 33.73% | -70.91B 30.75% | -147.39B 107.85% | -84.23B 42.85% | -78.53B 6.77% | -24.78B 68.44% | -20.97B 15.37% | -36.68B 74.94% | -77.15B 110.31% | ||
free cash flow | 27.91B - | 61.65B 120.85% | -251.68B 508.27% | -41.54B 83.49% | 27.07B 165.16% | 177.61B 556.11% | -141.94B 179.92% | -135.38B 4.62% | 187.56B 238.54% | 351.38B 87.34% |
All numbers in (except ratios and percentages)