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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02B - | 1.01B 1.71% | 714.22M 29.03% | 533.09M 25.36% | 587.50M 10.21% | 593.93M 1.09% | 600.69M 1.14% | 689.52M 14.79% | 740.54M 7.40% | 927.32M 25.22% | 1.04B 12.43% | |
average payables | 22.00B - | 20.55B 6.58% | 21.22B 3.28% | 21.63B 1.90% | 27.84B 28.74% | 28.92B 3.88% | 25.34B 12.37% | 30.55B 20.54% | 46.50B 52.21% | 60.49B 30.10% | 65.09B 7.61% | |
average receivables | 55.68B - | 51.30B 7.87% | 53.93B 5.14% | 54.65B 1.33% | 60.13B 10.01% | 65.28B 8.58% | 69.10B 5.85% | 80.87B 17.03% | 107.16B 32.50% | 126.79B 18.32% | 123.18B 2.85% | |
book value per share | 487.43 - | 5.46K 1,019.85% | 5.69K 4.31% | 5.92K 3.93% | 6.11K 3.21% | 6.31K 3.25% | 6.44K 2.13% | 6.81K 5.72% | 7.43K 9.17% | 8.35K 12.32% | ||
capex per share | -49.13 - | -1.27K 2,487.57% | -1.29K 1.44% | -230.17 82.15% | -487.67 111.87% | -555.42 13.89% | -446.56 19.60% | -372.41 16.60% | -1.15K 208.85% | -1.70K 48.12% | ||
capex to depreciation | -2.07 - | -5.16 149.09% | -4.99 3.32% | -0.82 83.56% | -1.73 110.52% | -1.51 12.67% | -0.67 55.71% | -0.51 23.09% | -1.44 179.35% | -1.58 10.04% | ||
capex to operating cash flow | -0.50 - | -3.11 517.08% | -2.75 11.55% | -0.44 84.12% | -0.97 123.32% | -2.09 114.58% | -0.43 79.44% | -0.62 44.64% | -1.04 66.81% | -0.74 28.44% | -0.72 2.73% | |
capex to revenue | -0.04 - | -0.11 171.87% | -0.11 1.28% | -0.02 81.80% | -0.04 103.51% | -0.04 3.47% | -0.03 27.86% | -0.02 23.78% | -0.05 117.33% | -0.06 11.85% | -0.05 5.58% | |
cash per share | 158.54 - | 1.32K 732.41% | 1.50K 13.90% | 764.40 49.14% | 660.99 13.53% | 676.15 2.29% | 858.82 27.02% | 961.35 11.94% | 1.07K 11.32% | 1.98K 84.85% | ||
days of inventory on hand | 1.31 - | 1.08 17.49% | 0.65 39.44% | 0.65 0.18% | 0.76 16.26% | 0.57 24.80% | 0.63 11.32% | 0.62 1.90% | 0.46 26.60% | 0.49 6.22% | 0.50 3.77% | |
days payables outstanding | 23.18 - | 25.67 10.73% | 25.73 0.22% | 27.21 5.77% | 39.35 44.61% | 25.51 35.18% | 25.43 0.31% | 29.99 17.94% | 34.91 16.41% | 27.82 20.29% | 34.22 22.99% | |
days sales outstanding | 47.58 - | 54.95 15.47% | 55.47 0.95% | 57.44 3.55% | 65.29 13.66% | 59.58 8.74% | 59.59 0.02% | 66.39 11.41% | 65.89 0.76% | 50.83 22.86% | 52.41 3.12% | |
debt to assets | 0.30 - | 0.32 6.55% | 0.36 13.04% | 0.29 17.74% | 0.30 1.13% | 0.32 7.79% | 0.37 13.83% | 0.36 0.91% | 0.39 6.82% | 0.42 8.40% | 0.34 19.02% | |
debt to equity | 0.62 - | 0.65 4.82% | 0.76 17.98% | 0.57 25.44% | 0.60 6.09% | 0.64 6.07% | 0.81 25.79% | 0.78 2.60% | 0.93 17.96% | 1.06 14.18% | 0.82 22.11% | |
dividend yield | 0.00 - | 0.01 560.56% | 0.01 22.79% | 0.01 5.45% | 0.01 22.62% | 0.02 24.83% | 0.02 4.63% | 0.01 23.51% | 0.01 36.08% | 0.01 74.07% | ||
earnings yield | 0.01 - | 0.19 3,565.45% | 0.09 50.45% | 0.08 12.52% | 0.12 43.63% | 0.08 29.29% | 0.09 4.76% | 0.12 32.86% | 0.11 5.18% | 0.21 87.38% | ||
enterprise value | 642.61B - | 173.51B 73.00% | 193.47B 11.50% | 182.87B 5.48% | 170.56B 6.73% | 189.61B 11.17% | 213.59B 12.65% | 245.79B 15.08% | 360.13B 46.52% | 339.03B 5.86% | 211.25B 37.69% | |
enterprise value over ebitda | 32.31 - | 5.43 83.18% | 7.06 29.88% | 7.51 6.36% | 7.33 2.36% | 7.34 0.16% | 5.88 19.97% | 5.93 0.92% | 6.46 8.99% | 4.53 29.95% | 5.19 14.75% | |
ev to operating cash flow | 21.93 - | 14.18 35.32% | 13.78 2.88% | 11.59 15.83% | 11.39 1.80% | 23.90 109.88% | 6.89 71.19% | 13.73 99.37% | 10.86 20.89% | 4.94 54.54% | 3.54 28.23% | |
ev to sales | 1.71 - | 0.49 71.51% | 0.54 11.20% | 0.52 3.51% | 0.47 10.51% | 0.47 1.20% | 0.48 1.10% | 0.50 5.06% | 0.52 3.07% | 0.37 28.94% | 0.26 30.33% | |
free cash flow per share | 48.48 - | -862.08 1,878.25% | -820.29 4.85% | 297.55 136.27% | 13.00 95.63% | -289.68 2,328.47% | 592.62 304.57% | 226.75 61.74% | -40.86 118.02% | 592.62 1,550.32% | ||
free cash flow yield | 0.02 - | -0.29 1,274.43% | -0.26 11.60% | 0.09 134.53% | 0.01 94.27% | -0.10 2,048.48% | 0.22 316.10% | 0.06 71.94% | -0.01 110.86% | 0.14 2,205.24% | ||
graham net net | -222.95 - | -2.96K 1,228.68% | -3.53K 19.15% | -3.32K 5.95% | -3.93K 18.27% | -3.92K 0.26% | -4.90K 25.26% | -4.56K 6.95% | -5.92K 29.62% | -7.22K 22.02% | ||
graham number | 331.17 - | 8.26K 2,393.02% | 6.16K 25.41% | 6.02K 2.27% | 6.40K 6.34% | 5.85K 8.62% | 5.89K 0.64% | 8.15K 38.40% | 10.67K 31.03% | 12.85K 20.41% | ||
income quality | 3.30 - | 0.56 83.16% | 1.19 113.78% | 1.21 2.06% | 1.25 2.88% | 0.71 42.81% | 2.85 300.37% | 1.05 63.18% | 1.25 19.22% | 2.24 78.70% | 2.22 0.68% | |
intangibles to total assets | 0.05 - | 0.04 15.82% | 0.02 61.96% | 0.02 16.65% | 0.02 30.69% | 0.02 7.71% | 0.01 72.25% | 0.01 9.54% | 0.00 36.46% | 0.00 11.21% | 0 100% | |
interest coverage | 5.27 - | 4.51 14.44% | 4.61 2.26% | 4.59 0.46% | 4.37 4.78% | 4.08 6.57% | 3.76 7.94% | 4.51 19.86% | 6.65 47.48% | 4.38 34.03% | 2.52 42.57% | |
interest debt per share | 313.23 - | 3.65K 1,063.77% | 4.44K 21.91% | 3.47K 21.96% | 3.78K 8.90% | 4.16K 10.21% | 5.36K 28.76% | 5.50K 2.62% | 7.03K 27.84% | 9.11K 29.60% | ||
inventory turnover | 279.36 - | 338.59 21.20% | 559.13 65.13% | 560.12 0.18% | 481.78 13.99% | 640.71 32.99% | 575.55 10.17% | 586.70 1.94% | 799.27 36.23% | 752.48 5.85% | 725.11 3.64% | |
invested capital | 0.62 - | 0.65 4.82% | 0.76 17.98% | 0.57 25.44% | 0.60 6.09% | 0.64 6.07% | 0.81 25.79% | 0.78 2.60% | 0.93 17.96% | 1.06 14.18% | 0.82 22.11% | |
market cap | 583.86B - | 88.02B 84.92% | 94.84B 7.75% | 99.53B 4.94% | 76.00B 23.64% | 86.74B 14.13% | 82.09B 5.36% | 112.07B 36.52% | 185.93B 65.91% | 128.15B 31.08% | ||
net current asset value | -54.12B - | -74.69B 38.02% | -91.76B 22.86% | -85.19B 7.16% | -100.84B 18.37% | -100.31B 0.53% | -127.87B 27.48% | -113.80B 11.00% | -145.09B 27.49% | -183.26B 26.31% | -181.04B 1.21% | |
net debt to ebitda | 2.95 - | 2.68 9.36% | 3.60 34.37% | 3.42 4.91% | 4.06 18.78% | 3.98 1.99% | 3.62 9.18% | 3.23 10.82% | 3.13 3.10% | 2.82 9.92% | 5.19 84.48% | |
net income per share | 10 - | 555.00 5,450.00% | 296.00 46.67% | 272.00 8.11% | 298.00 9.56% | 241.00 19.13% | 239.00 0.83% | 433.00 81.17% | 681.00 57.27% | 879.07 29.09% | ||
operating cash flow per share | 97.61 - | 409.32 319.32% | 469.43 14.69% | 527.72 12.42% | 500.67 5.13% | 265.74 46.92% | 1.04K 291.05% | 599.16 42.34% | 1.11K 85.15% | 2.30K 107.00% | ||
payables turnover | 15.75 - | 14.22 9.69% | 14.19 0.22% | 13.41 5.46% | 9.28 30.85% | 14.31 54.28% | 14.36 0.31% | 12.17 15.21% | 10.46 14.10% | 13.12 25.46% | 10.67 18.69% | |
receivables turnover | 7.67 - | 6.64 13.40% | 6.58 0.94% | 6.35 3.43% | 5.59 12.02% | 6.13 9.58% | 6.12 0.02% | 5.50 10.24% | 5.54 0.77% | 7.18 29.63% | 6.96 3.02% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.05 399.57% | 0.02 52.33% | 0.02 2.19% | 0.02 1.79% | 0.02 20.57% | 0.02 13.60% | 0.03 74.24% | 0.04 30.18% | 0.04 9.07% | 0.04 3.26% | |
revenue per share | 1.25K - | 11.91K 851.77% | 11.93K 0.16% | 11.70K 1.94% | 12.18K 4.11% | 13.41K 10.07% | 14.95K 11.45% | 16.35K 9.42% | 23.24K 42.11% | 30.78K 32.42% | ||
roe | 0.02 - | 0.10 395.60% | 0.05 48.87% | 0.05 11.59% | 0.05 6.15% | 0.04 21.68% | 0.04 2.90% | 0.06 71.37% | 0.09 44.06% | 0.11 14.93% | 0.10 6.65% | |
roic | 0.04 - | 0.04 15.87% | 0.03 22.55% | 0.03 8.91% | 0.03 5.19% | 0.03 7.22% | 0.04 21.30% | 0.04 13.41% | 0.05 13.70% | 0.06 18.20% | 0.06 1.01% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.60% | 0.01 8.58% | 0.01 4.17% | 0.01 4.55% | 0.01 5.60% | 0.01 4.45% | 0.01 16.20% | 0.01 7.89% | 0.01 7.86% | ||
shareholders equity per share | 487.43 - | 5.46K 1,019.85% | 5.69K 4.31% | 5.92K 3.93% | 6.11K 3.21% | 6.31K 3.25% | 6.44K 2.13% | 6.81K 5.72% | 7.43K 9.17% | 8.35K 12.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 136.91B - | 150.74B 10.10% | 166.12B 10.21% | 172.06B 3.57% | 175.21B 1.83% | 181.06B 3.34% | 194.63B 7.50% | 206.77B 6.23% | 227.15B 9.86% | 256.36B 12.86% | 281.36B 9.75% | |
tangible book value per share | 456.08 - | 5.04K 1,005.85% | 5.55K 10.09% | 5.76K 3.68% | 5.86K 1.72% | 6.06K 3.56% | 6.52K 7.52% | 6.92K 6.11% | 7.60K 9.83% | 8.57K 12.81% | ||
working capital | 34.18B - | 7.27B 78.72% | -17.92B 346.43% | -22.99B 28.26% | -46.03B 100.24% | -16.06B 65.11% | -33.33B 107.49% | -11.78B 64.65% | 22.77B 293.27% | -32.96B 244.77% | -19.38B 41.21% |
All numbers in (except ratios and percentages)