0090
KR:CO:KCTC
KCTC
- Stock
Last Close
4,180.00
22/11 06:30
Market Cap
129.64B
Beta: -
Volume Today
78.51K
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 | 19.96B - | 21.14B 5.93% | 21.30B 0.77% | 21.95B 3.01% | 33.73B 53.71% | 24.11B 28.54% | 26.58B 10.26% | 34.51B 29.85% | 58.48B 69.43% | 62.50B 6.88% | 67.68B 8.28% | |
accumulated other comprehensive income loss | 192.03B - | |||||||||||
cash and cash equivalents | 31.58B - | 20.07B 36.46% | 31.42B 56.58% | 17.33B 44.85% | 15.80B 8.85% | 17.75B 12.37% | 23.44B 32.04% | 25.99B 10.89% | 31.52B 21.29% | 53.07B 68.35% | 58.81B 10.82% | |
cash and short term investments | 47.59B - | 39.44B 17.12% | 44.97B 14.02% | 22.85B 49.20% | 19.78B 13.44% | 20.19B 2.08% | 25.64B 26.99% | 28.73B 12.07% | 31.99B 11.35% | 59.16B 84.93% | 66.49B 12.39% | |
common stock | 15B - | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | |
deferred revenue | 16.83B - | 16.90B 0.40% | 15.24B 9.83% | 17.99B 18.06% | 19.42B 7.92% | 3.33B 82.87% | 23.33B 601.46% | 17.11B 26.63% | 16.54B 3.36% | 1.86B - | ||
deferred revenue non current | 2.26B - | 2.15B 4.74% | 1.77B - | 2.21B 24.34% | 1.92B 13.18% | 2.71B 41.32% | 1.53B 43.51% | 381.44M 75.06% | 45.45B - | |||
deferrred tax liabilities non current | 22.45B - | 22.87B 1.89% | 22.15B 3.15% | 21.22B 4.20% | 20.75B 2.19% | 21.05B 1.42% | 19.47B 7.48% | 19.28B 0.98% | 18.81B 2.46% | 16.02B 14.83% | 14.36B 10.36% | |
goodwill | 1.16B - | 1.16B 0% | 47M 95.94% | 643.86M 1,269.92% | 47M 92.70% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | |
goodwill and intangible assets | 15.41B - | 14.22B 7.67% | 5.90B 58.54% | 6.47B 9.78% | 9.17B 41.66% | 8.58B 6.41% | 2.69B 68.69% | 2.53B 5.89% | 1.94B 23.38% | 2.04B 5.09% | 47M 97.69% | |
intangible assets | 14.25B - | 13.07B 8.29% | 5.85B 55.23% | 5.83B 0.35% | 9.12B 56.50% | 8.54B 6.45% | 2.64B 69.07% | 2.48B 6.00% | 1.89B 23.82% | 1.99B 5.22% | ||
inventory | 1.12B - | 887.82M 21.07% | 540.62M 39.11% | 525.56M 2.79% | 649.44M 23.57% | 538.42M 17.09% | 662.96M 23.13% | 716.08M 8.01% | 765.00M 6.83% | 1.09B 42.43% | 995.57M 8.63% | |
long term debt | 63.60B - | 56.94B 10.46% | 48.90B 14.12% | 39.21B 19.82% | 31.85B 18.78% | 61.28B 92.43% | 72.36B 18.09% | 81.21B 12.23% | 148.18B 82.46% | 133.67B 9.79% | 101.07B 24.39% | |
long term investments | 18.38B - | 19.03B 3.55% | 28.90B 51.82% | 37.24B 28.87% | 42.18B 13.25% | 41.84B 0.79% | 33.79B 19.25% | 32.79B 2.98% | 40.36B 23.09% | 43.48B 7.74% | 42.23B 2.87% | |
net debt | 58.74B - | 85.49B 45.54% | 98.63B 15.36% | 83.35B 15.49% | 94.56B 13.46% | 102.87B 8.78% | 131.49B 27.83% | 133.72B 1.69% | 174.20B 30.27% | 210.89B 21.06% | 211.25B 0.17% | |
net receivables | 48.99B - | 53.61B 9.42% | 54.26B 1.22% | 55.05B 1.45% | 65.21B 18.46% | 65.36B 0.24% | 72.85B 11.45% | 88.90B 22.04% | 125.41B 41.07% | 128.17B 2.20% | 124.80B 2.63% | |
other assets | 40 - | 10 - | -10 200% | |||||||||
other current assets | -450 - | -850 88.89% | 700 182.35% | 850 21.43% | -210 124.71% | -980 366.67% | -1.07K 9.18% | 830 177.57% | 330 60.24% | 470 42.42% | 7.41B 1,576,693,686.60% | |
other current liabilities | 1.05K - | -800 176.19% | 1K 225% | -290 129% | 60 120.69% | 15.38B 25,640,100,483.33% | -1.01K 100.00% | 260 125.74% | 2.84B 1,091,768,111.54% | 28.59B 907.29% | 25.98B 9.14% | |
other liabilities | -110 - | 10 - | ||||||||||
other non current assets | 1.12B - | 370 100.00% | -390 205.41% | 1.05B 268,960,125.64% | -60 100.00% | 440 833.33% | 390 11.36% | -830 312.82% | 10 101.20% | 13.35B 133,539,181,500% | 18.79B 40.72% | |
other non current liabilities | 400 - | 250 37.50% | 2.79B 1,115,806,848% | 490 100.00% | -290 159.18% | 200 168.97% | 10 95% | -740 7,500% | 489.44M 66,140,640.54% | 609.78M 24.59% | 788.94M 29.38% | |
othertotal stockholders equity | 41.86B - | 43.95B 5.01% | 44.07B 0.27% | 44.26B 0.42% | 43.73B 1.19% | 50.95B 16.51% | 50.72B 0.46% | 42.63B 15.94% | 43.11B 1.12% | 42.83B 0.65% | -135.13M 100.32% | |
preferred stock | ||||||||||||
property plant equipment net | 155.42B - | 185.94B 19.64% | 214.36B 15.28% | 213.44B 0.43% | 229.01B 7.30% | 235.10B 2.66% | 285.58B 21.47% | 284.50B 0.38% | 331.09B 16.38% | 382.79B 15.61% | 399.56B 4.38% | |
retained earnings | 89.46B - | 104.19B 16.46% | 111.27B 6.80% | 117.61B 5.70% | 124.02B 5.45% | 122.35B 1.34% | 126.56B 3.44% | 145.87B 15.26% | 164.11B 12.51% | 191.88B 16.92% | 65.91B 65.65% | |
short term debt | 26.73B - | 48.62B 81.88% | 81.15B 66.90% | 61.47B 24.25% | 78.51B 27.73% | 59.34B 24.42% | 82.57B 39.15% | 78.50B 4.93% | 57.54B 26.69% | 130.29B 126.42% | 123.55B 5.17% | |
short term investments | 16.01B - | 19.37B 21.02% | 13.55B 30.08% | 5.52B 59.27% | 3.98B 27.83% | 2.44B 38.73% | 2.20B 9.79% | 2.74B 24.58% | 468.90M 82.90% | 6.09B 1,199.10% | 7.68B 26.07% | |
tax assets | 16.11B - | 20.46B 27.01% | 14.63B 28.48% | 5.52B 62.29% | 4.85B 12.03% | 4.42B 8.87% | 3.14B 29.00% | 3.29B 4.63% | 788.61M 76.00% | 1.78B - | ||
tax payables | 2.91B - | 2.82B 2.95% | 1.98B 29.74% | 3.96B 99.56% | 2.03B 48.77% | 3.33B 64.05% | 3.46B 4.05% | 3.15B 8.99% | 3.12B 1.03% | 3.39B 8.86% | 2.35B 30.60% | |
total assets | 304.14B - | 333.59B 9.68% | 363.55B 8.98% | 342.14B 5.89% | 370.85B 8.39% | 376.04B 1.40% | 424.34B 12.84% | 441.45B 4.03% | 532.35B 20.59% | 630.08B 18.36% | 662.10B 5.08% | |
total current assets | 97.71B - | 93.94B 3.86% | 99.77B 6.21% | 78.42B 21.40% | 85.63B 9.20% | 86.09B 0.54% | 99.15B 15.16% | 118.35B 19.37% | 158.17B 33.65% | 188.42B 19.13% | 199.70B 5.98% | |
total current liabilities | 63.52B - | 86.66B 36.43% | 117.69B 35.81% | 101.41B 13.84% | 131.66B 29.84% | 102.15B 22.41% | 132.47B 29.68% | 130.13B 1.77% | 135.40B 4.05% | 221.39B 63.50% | 219.07B 1.04% | |
total debt | 90.33B - | 105.56B 16.87% | 130.05B 23.20% | 100.68B 22.59% | 110.36B 9.62% | 120.62B 9.30% | 154.93B 28.45% | 159.71B 3.08% | 205.72B 28.81% | 263.96B 28.31% | 270.07B 2.31% | |
total investments | 34.39B - | 38.41B 11.68% | 42.45B 10.51% | 42.76B 0.74% | 46.16B 7.95% | 44.28B 4.07% | 35.99B 18.73% | 35.53B 1.29% | 40.82B 14.91% | 49.57B 21.42% | 49.91B 0.68% | |
total liabilities | 151.82B - | 168.63B 11.07% | 191.53B 13.58% | 163.61B 14.58% | 186.47B 13.97% | 186.40B 0.04% | 227.02B 21.79% | 232.15B 2.26% | 303.26B 30.63% | 371.68B 22.56% | 380.74B 2.44% | |
total liabilities and stockholders equity | 304.14B - | 333.59B 9.68% | 363.55B 8.98% | 342.14B 5.89% | 370.85B 8.39% | 376.04B 1.40% | 424.34B 12.84% | 441.45B 4.03% | 532.35B 20.59% | 630.08B 18.36% | 662.10B 5.08% | |
total non current assets | 206.43B - | 239.65B 16.09% | 263.78B 10.07% | 263.72B 0.02% | 285.21B 8.15% | 289.95B 1.66% | 325.19B 12.16% | 323.10B 0.64% | 374.18B 15.81% | 441.66B 18.03% | 462.40B 4.70% | |
total non current liabilities | 88.30B - | 81.96B 7.18% | 73.84B 9.91% | 62.20B 15.76% | 54.81B 11.89% | 84.24B 53.72% | 94.54B 12.23% | 102.02B 7.91% | 167.86B 64.53% | 150.29B 10.46% | 161.66B 7.56% | |
total stockholders equity | 146.32B - | 163.14B 11.49% | 170.35B 4.42% | 176.87B 3.83% | 182.75B 3.32% | 188.30B 3.04% | 192.27B 2.11% | 203.50B 5.84% | 222.22B 9.20% | 249.71B 12.37% | 272.80B 9.25% |
All numbers in (except ratios and percentages)