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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -203.64B - | 447.22B 319.62% | 319.19B 28.63% | -673.56B 311.02% | -1.19T 76.93% | 526.74B 144.20% | 58.27B 88.94% | -160.68B 375.76% | 964.52B 700.26% | 1.50T 55.21% | -761.21B 150.85% | |
depreciation and amortization | 1.12T - | 1.15T 2.22% | 1.35T 17.39% | 1.62T 20.07% | 1.72T 6.08% | 1.80T 5.08% | 1.74T 3.74% | 1.64T 5.68% | 1.72T 5.23% | 1.75T 1.69% | 1.88T 7.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -475.69B - | 583.12B 222.58% | 3.86T 561.25% | 3.14T 18.62% | 962.15B 69.34% | -2.11T 319.58% | -671.19B 68.23% | 1.28T 290.63% | -4.57T 457.18% | -18.69T 308.91% | 3.58T 119.14% | |
accounts receivables | 317.10B - | 828.31B 161.21% | -2.70T 425.51% | -5.02T 86.31% | 5.12T 201.92% | |||||||
inventory | -599.78B - | -1.09T 81.08% | 1.79T 264.62% | 725.02B 59.45% | -465.71B 164.23% | -1.62T 246.90% | 497.12B 130.77% | 1.26T 152.70% | -2.20T 275.27% | -4.06T 84.38% | 2.63T 164.86% | |
accounts payables | -179.43B - | -495.43B 176.11% | 1.83T 469.33% | -135.76B 107.42% | 453.25B 433.86% | |||||||
other working capital | 124.09B - | 1.67T 1,245.17% | 2.07T 23.89% | 2.41T 16.69% | 1.43T 40.83% | -497.20B 134.82% | -1.31T 162.66% | -309.61B 76.29% | -1.50T 385.08% | -9.47T 530.45% | -4.63T 51.10% | |
other non cash items | 917.13B - | -147.32B 116.06% | -65.65B 55.44% | 687.67B 1,147.50% | 1.02T 48.57% | -159.63B 115.62% | 863.50B 640.93% | 495.50B 42.62% | -187.30B 137.80% | 858.07B 558.13% | 1.18T 37.22% | |
net cash provided by operating activities | 1.36T - | 2.03T 49.27% | 5.46T 168.74% | 4.77T 12.59% | 2.51T 47.42% | 57.09B 97.72% | 1.99T 3,378.65% | 3.25T 63.71% | -2.07T 163.69% | -14.58T 604.21% | 5.87T 140.29% | |
investments in property plant and equipment | -4.39T - | -3.73T 15.04% | -2.44T 34.41% | -1.90T 22.30% | -1.38T 27.39% | -1.26T 8.96% | -1.29T 2.94% | -994.63B 23.06% | -1.19T 19.41% | -1.20T 1.24% | -1.37T 13.54% | |
acquisitions net | 7.63B - | 666.38M 91.27% | 2.31B 246.98% | -281.68M 112.18% | -70.00M 75.15% | -62.66M 10.48% | -53.61M 14.45% | -82.37B 153,560.64% | -500M 99.39% | -32.95B 6,489.60% | -30.71B 6.79% | |
purchases of investments | -220.97B - | -78.68B 64.39% | -35.09B 55.41% | -1.15T 3,167.78% | -308.37B 73.11% | -431.18B 39.83% | -85.37B 80.20% | -38.30B 55.14% | -37.46B 2.19% | -55.34B 47.74% | -69.36B 25.33% | |
sales maturities of investments | 146.63M - | 9.19B 6,167.22% | 213.42B 2,222.42% | 990.85B 364.28% | 437.44B 55.85% | 433.96B 0.80% | 102.64B 76.35% | 140.27B 36.66% | 99.83B 28.83% | 265.99B 166.43% | 126.89B 52.30% | |
other investing activites | 131.50B - | 120.98B 8.00% | 17.46B 85.57% | -23.31B 233.49% | 24.42B 204.73% | -22.10B 190.53% | -121.48B 449.63% | 3.16B 102.60% | -44.48B 1,509.71% | 50.94B 214.53% | -28.09B 155.14% | |
net cash used for investing activites | -4.47T - | -3.68T 17.76% | -2.25T 38.87% | -2.08T 7.47% | -1.23T 41.03% | -1.28T 4.02% | -1.40T 9.56% | -971.88B 30.43% | -1.17T 20.41% | -973.79B 16.79% | -1.37T 40.34% | |
debt repayment | -29.94T - | -28.03T 6.38% | -12.94T 53.85% | -7.65T 40.88% | -9.12T 19.25% | -16.37T 79.53% | -29.17T 78.18% | -32.35T 10.90% | -44.72T 38.21% | -108.61T 142.89% | -4.40T 95.95% | |
common stock issued | 709.05B - | 104.02B - | 223.55B 114.91% | 30.32T - | 334.52B 98.90% | |||||||
common stock repurchased | 5.18T - | 7.65T 47.55% | -50.00B - | -334.52B 569.03% | ||||||||
dividends paid | -119.08B - | -288.43K 100.00% | -21.91B 7,595,957.97% | -14.90B 32% | -7.13B 52.11% | -8.84B 23.94% | -133.66B 1,411.55% | -51.41B 61.54% | -7.57B 85.28% | -239.75B 3,067.55% | -7.86B 96.72% | |
other financing activites | 32.48T - | 29.63T 8.78% | 9.69T 67.29% | 130 100.00% | -8.67B 6,672,664,392.31% | 17.38T 200,416.09% | 28.72T 65.31% | -58.21B 100.20% | 48.20T 82,902.38% | 124.65T 158.62% | -140.13B 100.11% | |
net cash used provided by financing activities | 3.13T - | 1.60T 48.91% | -3.27T 304.52% | -2.38T 27.23% | -1.27T 46.72% | 994.20B 178.52% | -581.91B 158.53% | -2.19T 276.34% | 3.48T 258.71% | 15.80T 354.65% | -4.55T 128.78% | |
effect of forex changes on cash | -39.28B - | 35.14B 189.45% | -15.05B 142.84% | 31.63B 310.13% | -57.73B 282.51% | 22.38B 138.76% | 10.44B 53.35% | -14.54B 239.25% | -2.06B 85.86% | 1.35B 165.78% | ||
net change in cash | -22.90B - | -13.13B 42.65% | -71.43B 443.91% | 345.48B 583.67% | -42.21B 112.22% | -201.51B 377.44% | 17.33B 108.60% | 74.66B 330.73% | 232.76B 211.76% | 248.75B 6.87% | -32.69B 113.14% | |
cash at beginning of period | 245.47B - | 222.57B 9.33% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.36T - | 2.03T 49.27% | 5.46T 168.74% | 4.77T 12.59% | 2.51T 47.42% | 57.09B 97.72% | 1.99T 3,378.65% | 3.25T 63.71% | -2.07T 163.69% | -14.58T 604.21% | 5.87T 140.29% | |
capital expenditure | -4.39T - | -3.73T 15.04% | -2.44T 34.41% | -1.90T 22.30% | -1.38T 27.39% | -1.26T 8.96% | -1.29T 2.94% | -994.63B 23.06% | -1.19T 19.41% | -1.20T 1.24% | -1.37T 13.54% | |
free cash flow | -3.03T - | -1.70T 43.94% | 3.01T 277.43% | 2.87T 4.71% | 1.13T 60.68% | -1.20T 206.25% | 693.07B 157.82% | 2.26T 225.57% | -3.26T 244.40% | -15.78T 384.42% | 4.51T 128.57% |
All numbers in (except ratios and percentages)