0364
KR:OR:KOGAS
KOGAS
- Stock
Last Close
46,450.00
22/11 06:30
Market Cap
3.99T
Beta: -
Volume Today
1.16M
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 | 1.67T - | 2.56T 53.07% | 732.72B 71.38% | 1.07T 46.00% | 1.08T 1.25% | 1.63T 50.34% | 1.48T 8.92% | 977.73B 34.08% | 2.82T 187.94% | 2.68T 4.72% | 3.11T 16.10% | |
accumulated other comprehensive income loss | 6.75T - | |||||||||||
cash and cash equivalents | 222.57B - | 209.43B 5.90% | 138.00B 34.11% | 483.48B 250.34% | 441.28B 8.73% | 239.77B 45.67% | 257.10B 7.23% | 331.76B 29.04% | 564.52B 70.16% | 813.27B 44.06% | 780.59B 4.02% | |
cash and short term investments | 280.94B - | 227.33B 19.08% | 144.57B 36.40% | 647.35B 347.76% | 494.98B 23.54% | 295.36B 40.33% | 342.18B 15.85% | 362.37B 5.90% | 617.66B 70.45% | 838.98B 35.83% | 831.34B 0.91% | |
common stock | 461.56B - | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | |
deferred revenue | 919.97B - | 888.10B 3.46% | 993.28B 11.84% | 1.44T 44.70% | 1.21T 15.93% | 22.76B 98.12% | 753.13B 3,208.45% | 890.37B 18.22% | 779.55B 12.45% | 57.08B - | ||
deferred revenue non current | 5.53B - | 5.06B 8.43% | 2.61B 48.48% | 3.79B 45.52% | 2.56B 32.65% | 3.19B 25.01% | 3.02B 5.57% | 9.39B 211.23% | 3.22B 65.73% | 4.07B 26.48% | 3.88B 4.57% | |
deferrred tax liabilities non current | 2.23T - | 2.13T 4.61% | 1.95T 8.62% | 1.46T 25.05% | 1.51T 3.53% | 1.57T 3.79% | 1.72T 9.77% | 1.83T 6.30% | 2.01T 9.66% | 2.23T 11.32% | 2.02T 9.55% | |
goodwill | 144.85M - | 144.85M 0.00% | 144.85M 0.00% | |||||||||
goodwill and intangible assets | 1.77T - | 1.82T 2.67% | 1.96T 7.79% | 1.89T 3.40% | 1.45T 23.61% | 1.44T 0.07% | 1.34T 7.02% | 1.18T 11.98% | 1.27T 7.40% | 1.24T 2.54% | 144.85M 99.99% | |
intangible assets | 1.77T - | 1.82T 2.67% | 1.96T 7.79% | 1.89T 3.40% | 1.45T 23.61% | 1.44T 0.07% | 1.34T 7.02% | 1.18T 11.98% | 1.27T 7.39% | 1.24T 2.54% | ||
inventory | 2.49T - | 3.58T 43.57% | 1.79T 49.85% | 1.07T 40.39% | 1.54T 44.14% | 3.17T 105.46% | 2.65T 16.52% | 1.39T 47.44% | 3.58T 157.71% | 7.62T 112.75% | 5.04T 33.84% | |
long term debt | 23.42T - | 24.24T 3.52% | 24.09T 0.62% | 22.99T 4.58% | 20.45T 11.03% | 19.40T 5.13% | 20.20T 4.12% | 18.84T 6.74% | 18.20T 3.40% | 18.95T 4.11% | 21.02T 10.96% | |
long term investments | 2.40T - | 2.39T 0.34% | 2.32T 3.02% | 2.13T 8.08% | 1.98T 7.07% | 2.02T 1.85% | 1.87T 7.02% | 1.74T 7.42% | 2.02T 16.26% | 2.13T 5.71% | 2.97T 39.11% | |
net debt | 28.92T - | 30.43T 5.23% | 27.91T 8.28% | 25.47T 8.74% | 23.81T 6.54% | 25.87T 8.68% | 26.40T 2.04% | 23.83T 9.74% | 27.67T 16.11% | 44.07T 59.28% | 39.95T 9.36% | |
net receivables | 7.62T - | 8.03T 5.41% | 5.04T 37.21% | 5.61T 11.25% | 5.36T 4.37% | 5.63T 4.87% | 5.21T 7.36% | 4.40T 15.57% | 7.17T 62.95% | 12.53T 74.82% | 7.22T 42.43% | |
other assets | 370 - | |||||||||||
other current assets | 1.85T - | 1.95T 5.81% | 3.03T 55.23% | 1.22T 59.86% | 180.96B 85.13% | 835.50B 361.71% | 1.03T 23.77% | 1.38T 33.00% | 1.78T 29.24% | 4.10T 130.42% | 4.34T 5.97% | |
other current liabilities | 18.36B - | 10.15B 44.74% | 39.58B 290.18% | 78.52B 98.36% | 500.64B 537.59% | 1.51T 201.02% | 206.41B 86.30% | 22.66B 89.02% | 391.80B 1,628.86% | 2.01T 414.11% | 1.23T 38.98% | |
other liabilities | -10 - | -10 - | 1 - | |||||||||
other non current assets | 4.46T - | 3.26T 26.94% | 983.22B 69.80% | 450.93B 54.14% | 273.99B 39.24% | 456.88B 66.75% | 1.22T 167.14% | 892.01B 26.91% | 2.24T 150.59% | 9.26T 314.19% | 13.58T 46.71% | |
other non current liabilities | 739.23B - | 810.00B 9.57% | 559.77B 30.89% | 534.22B 4.56% | 443.45B 16.99% | 347.48B 21.64% | 338.41B 2.61% | 282.83B 16.42% | 320.36B 13.27% | 195.74B 38.90% | 1.82T 827.41% | |
othertotal stockholders equity | 2.80T - | 3.13T 11.53% | 3.18T 1.63% | 3.09T 2.80% | 2.75T 10.91% | 2.44T 11.24% | 2.22T 8.87% | 1.83T 17.81% | 2.22T 21.53% | 2.25T 1.21% | 1.17T 47.87% | |
preferred stock | ||||||||||||
property plant equipment net | 22.76T - | 25.45T 11.80% | 27.02T 6.16% | 26.57T 1.67% | 25.09T 5.55% | 25.09T 0.00% | 24.78T 1.24% | 23.55T 4.98% | 24.06T 2.17% | 23.76T 1.22% | 22.35T 5.94% | |
retained earnings | 5.67T - | 6.14T 8.26% | 6.42T 4.59% | 5.72T 10.81% | 4.60T 19.63% | 5.29T 14.97% | 5.17T 2.32% | 5.19T 0.46% | 6.19T 19.16% | 7.48T 20.87% | 1.25T 83.31% | |
short term debt | 5.73T - | 6.40T 11.81% | 3.96T 38.12% | 2.97T 25.04% | 3.80T 27.86% | 6.71T 76.73% | 6.46T 3.80% | 5.32T 17.59% | 10.04T 88.56% | 25.94T 158.47% | 18.17T 29.96% | |
short term investments | 58.37B - | 17.90B 69.33% | 6.57B 63.30% | 163.87B 2,394.56% | 53.71B 67.23% | 55.60B 3.52% | 85.08B 53.03% | 30.61B 64.02% | 53.14B 73.60% | 25.70B 51.63% | 50.75B 97.45% | |
tax assets | 40.43B - | 69.00B 70.69% | 93.38B 35.33% | 344.38B 268.80% | 766.20B 122.49% | 755.51B 1.39% | 859.65B 13.78% | 1.03T 19.26% | 942.20B 8.10% | 941.97B 0.02% | 921.85B 2.14% | |
tax payables | 23.15B - | 14.17B 38.78% | 61.27B 332.40% | 381.74B 523.00% | 311.27B 18.46% | 22.76B 92.69% | 32.26B 41.73% | 26.29B 18.50% | 29.89B 13.66% | 58.49B 95.71% | 41.46B 29.12% | |
total assets | 43.67T - | 46.77T 7.11% | 42.39T 9.38% | 39.93T 5.80% | 37.14T 6.98% | 39.69T 6.87% | 39.31T 0.95% | 35.91T 8.65% | 43.67T 21.61% | 62.42T 42.95% | 57.25T 8.28% | |
total current assets | 12.24T - | 13.79T 12.68% | 10.01T 27.39% | 8.54T 14.69% | 7.58T 11.26% | 9.92T 30.90% | 9.23T 6.97% | 7.53T 18.47% | 13.15T 74.65% | 25.09T 90.84% | 17.43T 30.53% | |
total current liabilities | 8.34T - | 9.86T 18.27% | 5.73T 41.91% | 5.56T 3.01% | 6.59T 18.61% | 9.87T 49.78% | 8.90T 9.83% | 7.21T 18.96% | 14.02T 94.40% | 30.63T 118.48% | 22.57T 26.34% | |
total debt | 29.14T - | 30.64T 5.14% | 28.05T 8.45% | 25.96T 7.47% | 24.25T 6.58% | 26.11T 7.69% | 26.66T 2.09% | 24.16T 9.37% | 28.23T 16.85% | 44.88T 58.97% | 40.73T 9.26% | |
total investments | 2.46T - | 2.41T 1.98% | 2.32T 3.47% | 2.29T 1.29% | 2.03T 11.37% | 2.07T 1.89% | 1.96T 5.41% | 1.77T 9.87% | 2.07T 17.25% | 2.16T 4.24% | 3.02T 39.80% | |
total liabilities | 34.73T - | 37.05T 6.66% | 32.33T 12.74% | 30.54T 5.53% | 29.00T 5.05% | 31.19T 7.56% | 31.17T 0.08% | 28.17T 9.60% | 34.55T 22.63% | 52.01T 50.55% | 47.43T 8.82% | |
total liabilities and stockholders equity | 43.67T - | 46.77T 7.11% | 42.39T 9.38% | 39.93T 5.80% | 37.14T 6.98% | 39.69T 6.87% | 39.31T 0.95% | 35.91T 8.65% | 43.67T 21.61% | 62.42T 42.95% | 57.25T 8.28% | |
total non current assets | 31.43T - | 32.98T 4.94% | 32.37T 1.85% | 31.38T 3.05% | 29.56T 5.82% | 29.76T 0.70% | 30.08T 1.06% | 28.38T 5.64% | 30.52T 7.54% | 37.33T 22.32% | 39.82T 6.67% | |
total non current liabilities | 26.40T - | 27.19T 2.99% | 26.60T 2.15% | 24.99T 6.07% | 22.41T 10.31% | 21.32T 4.86% | 22.26T 4.43% | 20.96T 5.85% | 20.53T 2.07% | 21.38T 4.14% | 24.86T 16.29% | |
total stockholders equity | 8.93T - | 9.72T 8.86% | 10.06T 3.42% | 9.27T 7.79% | 7.81T 15.75% | 8.19T 4.86% | 7.85T 4.14% | 7.48T 4.74% | 8.87T 18.55% | 10.19T 14.86% | 9.63T 5.50% |
All numbers in (except ratios and percentages)