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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.89B - | 22.03B 147.86% | 11.83B 46.30% | 13.02B 10.04% | 12.02B 7.68% | 11.13B 7.38% | 10.87B 2.35% | 17.04B 56.75% | 26.47B 55.34% | 30.67B 15.89% | 26.81B 12.59% | |
depreciation and amortization | 7.11B - | 7.36B 3.43% | 7.73B 5.04% | 8.38B 8.48% | 8.45B 0.75% | 10.99B 30.15% | 19.95B 81.48% | 21.66B 8.56% | 23.95B 10.59% | 32.25B 34.67% | 35.93B 11.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.55B - | -7.76B 239.64% | -4.12B 46.90% | -2.97B 27.87% | -3.36B 13.09% | -16.75B 398.39% | -2.72B 83.76% | -20.04B 636.74% | -15.06B 24.83% | 10.01B 166.48% | -1.76B 117.57% | |
accounts receivables | -7.21B - | -16.54B 129.28% | -38.42B 132.35% | -1.13B 97.06% | -1.25B 10.43% | |||||||
inventory | -201.96M - | 237.01M 217.35% | 347.21M 46.50% | 15.22M 95.62% | 45.95M 201.79% | 111.48M 142.63% | 163.80M 46.94% | -54.58M 133.32% | -45.76M 16.16% | -325.28M 610.89% | 90.93M 127.96% | |
accounts payables | 2.19B - | 8.25B 276.63% | 24.18B 193.05% | 3.49B 85.58% | 6.07B 73.91% | |||||||
other working capital | 5.76B - | -7.99B 238.86% | -4.47B 44.13% | -2.99B 33.13% | -3.41B 14.06% | -16.86B 394.94% | 2.14B 112.69% | -11.70B 646.93% | -768.92M 93.43% | 7.98B 1,137.95% | -6.67B 183.55% | |
other non cash items | 7.75B - | -9.40B 221.36% | -1.40B 85.14% | -2.66B 90.33% | -2.12B 20.08% | 2.55B 220.23% | 2.92B 14.31% | -752.96M 125.78% | -2.20B 191.70% | -4.27B 94.30% | -1.36B 68.11% | |
net cash provided by operating activities | 29.30B - | 12.23B 58.25% | 14.04B 14.81% | 15.77B 12.30% | 14.98B 5.02% | 7.93B 47.03% | 31.02B 290.96% | 17.91B 42.28% | 33.16B 85.20% | 68.67B 107.09% | 59.62B 13.19% | |
investments in property plant and equipment | -14.75B - | -38.00B 157.63% | -38.59B 1.55% | -6.88B 82.17% | -14.59B 112.10% | -16.58B 13.66% | -13.33B 19.62% | -11.13B 16.51% | -34.38B 208.93% | -50.95B 48.19% | -43.02B 15.56% | |
acquisitions net | -3.63B - | 1.63B 144.80% | 1.78B 9.26% | -798.48M 144.96% | -11.86B 1,385.18% | 178.19M 101.50% | 563.29M 216.11% | -438.35M 177.82% | -235.18M 46.35% | -1.50B 537.81% | 2.12B 241.47% | |
purchases of investments | -2.06B - | -5.08B 145.89% | -10.90B 114.64% | -4.96B 54.44% | -4.36B 12.13% | -6.11B 40.11% | -3.17B 48.12% | -3.47B 9.52% | -780.27M 77.53% | -15.65B 1,905.49% | -7.57B 51.61% | |
sales maturities of investments | 3.59B - | 1.99B 44.70% | 17.35B 773.83% | 12.95B 25.33% | 6.05B 53.26% | 7.46B 23.16% | 3.32B 55.45% | 3.00B 9.79% | 2.99B 0.10% | 3.27B 9.41% | 5.66B 72.73% | |
other investing activites | 902.44M - | 2.60B 188.21% | 4.24B 63.07% | 314.23M 92.59% | 690.66M 119.79% | 321.10M 53.51% | -1.41B 540.28% | 479.55M 133.92% | -3.47B 823.60% | -2.63B 24.31% | -5.38B 104.74% | |
net cash used for investing activites | -15.95B - | -36.86B 131.11% | -26.12B 29.15% | 624.82M 102.39% | -24.07B 3,951.94% | -14.74B 38.76% | -14.03B 4.82% | -11.56B 17.57% | -35.88B 210.21% | -67.45B 88.02% | -48.20B 28.55% | |
debt repayment | -44.24B - | -57.73B 30.51% | -56.35B 2.39% | -81.24B 44.16% | -13.19B 83.77% | -28.99B 119.80% | -73.76B 154.45% | -72.72B 1.41% | -64.22B 11.69% | -52.19B 18.73% | -14.38B 72.45% | |
common stock issued | 7.01M - | 14.40M 105.30% | ||||||||||
common stock repurchased | -1.40B - | 73.44B - | -14.40M 100.02% | |||||||||
dividends paid | -775.12M - | -771.87M 0.42% | -1.02B 32.31% | -1.13B 10.67% | -1.06B 6.37% | -1.51B 42.48% | -1.36B 9.74% | -1.42B 4.42% | -1.51B 6.05% | -1.81B 19.97% | -1.81B 0.07% | |
other financing activites | 50.98B - | 73.05B 43.29% | 80.84B 10.67% | 51.82B 35.90% | 22.06B 57.43% | 39.23B 77.87% | 63.69B 62.36% | 70.52B 10.72% | -29.46M 100.04% | 74.60B 253,345.21% | -17.80B 123.86% | |
net cash used provided by financing activities | 5.96B - | 13.14B 120.37% | 23.46B 78.56% | -30.56B 230.23% | 7.81B 125.56% | 8.73B 11.83% | -11.43B 230.88% | -3.62B 68.30% | 7.69B 312.22% | 20.60B 167.93% | -5.23B 125.38% | |
effect of forex changes on cash | 69.33M - | -24.99M 136.04% | -35.66M 42.69% | 62.47M 275.20% | -255.98M 509.73% | 26.09M 110.19% | 126.38M 384.47% | -166.13M 231.45% | 558.87M 436.41% | -276.21M 149.42% | -453.15M 64.06% | |
net change in cash | 19.41B - | -11.51B 159.31% | 11.35B 198.61% | -14.10B 224.13% | -1.53B 89.12% | 1.95B 227.38% | 5.69B 191.04% | 2.55B 55.12% | 5.53B 116.83% | 21.55B 289.36% | 5.74B 73.34% | |
cash at beginning of period | 12.17B - | 31.58B 159.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | 29.30B - | 12.23B 58.25% | 14.04B 14.81% | 15.77B 12.30% | 14.98B 5.02% | 7.93B 47.03% | 31.02B 290.96% | 17.91B 42.28% | 33.16B 85.20% | 68.67B 107.09% | 59.62B 13.19% | |
capital expenditure | -14.75B - | -38.00B 157.63% | -38.59B 1.55% | -6.88B 82.17% | -14.59B 112.10% | -16.58B 13.66% | -13.33B 19.62% | -11.13B 16.51% | -34.38B 208.93% | -50.95B 48.19% | -43.02B 15.56% | |
free cash flow | 14.55B - | -25.77B 277.05% | -24.54B 4.75% | 8.89B 136.24% | 388.94M 95.63% | -8.65B 2,323.84% | 17.69B 304.53% | 6.78B 61.70% | -1.22B 118.03% | 17.72B 1,550.95% | 16.59B 6.37% |
All numbers in (except ratios and percentages)