0002
KSC:000270
Kia Corporation
- Stock
Last Close
106.60K
30/08 06:30
Market Cap
47.65T
Beta: 1.15
Volume Today
5.39M
Avg: 968.02K
PE Ratio
5.12
PFCF: 5.16
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 903.26B - | 948.99B 5.06% | 876.30B 7.66% | 1.02T 16.83% | 657.35B 35.79% | 436.18B 33.65% | 903.22B 107.07% | 746.51B 17.35% | 550.07B 26.31% | 430.79B 21.68% | 944.58B 119.27% | 825.69B 12.59% | 664.37B 19.54% | 320.00B 51.83% | 765.38B 139.18% | 389.60B 49.10% | -291.77B 174.89% | 104.81B 135.92% | 431.96B 312.14% | 331.90B 23.16% | 297.74B 10.29% | 94.35B 68.31% | 649.10B 588.00% | 505.39B 22.14% | 325.80B 35.53% | 346.36B 6.31% | 265.97B 23.21% | 126.31B 52.51% | 133.68B 5.84% | 961.62B 619.33% | 1.04T 7.63% | 1.34T 29.75% | 1.13T 15.51% | 1.25T 9.96% | 1.03T 17.24% | 1.88T 82.16% | 458.89B 75.60% | 2.04T 343.79% | 2.12T 4.09% | 2.82T 32.88% | 2.22T 21.15% | 1.62T 27.06% | 2.81T 73.32% | 2.96T 5.26% | |
depreciation and amortization | 312.28B - | 317.07B 1.53% | 307.41B 3.05% | 314.36B 2.26% | 327.68B 4.24% | 387.81B 18.35% | 341.84B 11.85% | 361.05B 5.62% | 341.94B 5.29% | 377.66B 10.44% | 380.12B 0.65% | 405.21B 6.60% | 435.54B 7.49% | 465.70B 6.93% | 437.54B 6.05% | 448.63B 2.53% | 474.60B 5.79% | 494.95B 4.29% | 469.77B 5.09% | 469.48B 0.06% | 476.46B 1.49% | 519.17B 8.97% | 511.29B 1.52% | 525.51B 2.78% | 553.26B 5.28% | 539.38B 2.51% | 537.88B 0.28% | 562.13B 4.51% | 564.96B 0.50% | 554.55B 1.84% | 562.90B 1.51% | 559.58B 0.59% | 576.97B 3.11% | 521.58B 9.60% | 592.27B 13.55% | 606.63B 2.42% | 619.46B 2.12% | 604.24B 2.46% | 594.15B 1.67% | 598.89B 0.80% | 593.05B 0.98% | 567.35B 4.33% | 613.01B 8.05% | 626.14B 2.14% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -205.50B - | -164.94B 19.74% | -774.07B 369.30% | -782.60B 1.10% | 188.63B 124.10% | -1.19T 728.70% | -877.48B 26.01% | 45.36B 105.17% | 404.22B 791.08% | -1.41T 448.36% | -1.66T 18.19% | 1.58T 195.14% | 194.00B 87.75% | -2.35T 1,309.01% | -1.07T 54.22% | 70.71B 106.59% | 239.24B 238.35% | -1.82T 860.50% | 332.39B 118.27% | 943.35B 183.81% | 436.78B 53.70% | -1.74T 498.84% | -1.32T 24.02% | -302.50B 77.15% | 513.52B 269.76% | -1.24T 341.08% | -406.50B 67.17% | -322.86B 20.58% | 1.32T 509.32% | -2.39T 280.84% | -193.49B 91.90% | 299.08B 254.57% | -448.75B 250.04% | -976.58B 117.62% | -1.32T 34.99% | 1.00T 175.96% | 691.72B 30.92% | -2.59T 474.72% | -1.69T 34.92% | 41.65B 102.47% | -22.13B 153.13% | -2.58T 11,558.30% | -1.73T 33.01% | -1.10T 36.13% | |
accounts receivables | 726.68B - | -650.75B 189.55% | -244.37B 62.45% | -10.68B 95.63% | 210.19B 2,067.91% | 169.80B 19.22% | -576.65B 439.60% | -1.12T 94.42% | |||||||||||||||||||||||||||||||||||||
inventory | 620.80B - | -465.38B 174.96% | -912.35B 96.04% | -312.25B 65.78% | -159.62B 48.88% | -430.72B 169.85% | -698.13B 62.08% | -680.34B 2.55% | 7.70B 101.13% | -209.01B 2,814.10% | -624.78B 198.92% | 381.07B 160.99% | 703.14B 84.52% | -1.73T 346.46% | -335.30B 80.65% | -93.07B 72.24% | -484.55B 420.61% | 1.06T 319.58% | 311.20B 70.75% | 506.44B 62.74% | 933.65B 84.36% | -589.36B 163.12% | -1.20T 104.27% | -291.58B 75.78% | 46.16B 115.83% | 407.56B 783.02% | -159.32B 139.09% | -137.45B 13.73% | 869.87B 732.86% | 268.72B 69.11% | -792.57B 394.94% | 526.89B 166.48% | 808.71B 53.49% | -686.38B 184.87% | -665.64B 3.02% | -583.75B 12.30% | 59.00B 110.11% | -1.01T 1,804.29% | -1.39T 37.96% | -182.10B 86.87% | 240.90B 232.29% | -1.18T 590.75% | -376.20B 68.18% | -511.71B 36.02% | |
accounts payables | 280.04B - | 238.62B 14.79% | 516.92B 116.63% | 314.94B 39.07% | -313.82B 199.64% | 155.99B 149.71% | -599.39B 484.25% | 122.29B 120.40% | |||||||||||||||||||||||||||||||||||||
other working capital | -826.30B - | 300.44B 136.36% | 138.28B 53.97% | -470.35B 440.14% | 348.24B 174.04% | -755.16B 316.85% | -179.35B 76.25% | 725.70B 504.63% | 396.52B 45.36% | -1.20T 402.42% | -1.04T 13.31% | 1.20T 215.67% | -509.14B 142.34% | -612.60B 20.32% | -738.45B 20.54% | 163.78B 122.18% | 723.79B 341.92% | -2.88T 498.37% | 21.18B 100.73% | 436.91B 1,962.44% | -496.87B 213.72% | -1.15T 131.99% | -119.82B 89.61% | -10.91B 90.89% | 467.36B 4,382.63% | -1.65T 452.10% | -247.18B 84.98% | -185.40B 24.99% | 451.64B 343.60% | -2.66T 688.65% | 599.08B 122.53% | -227.81B 138.03% | -1.26T 451.96% | -290.20B 76.92% | -652.62B 124.89% | 1.59T 342.87% | -373.99B 123.60% | -1.17T 214.01% | -572.23B 51.27% | -80.51B 85.93% | -159.40B 97.99% | -1.72T 981.05% | -175.84B 89.80% | 406.88B 331.39% | |
other non cash items | -98.67B - | -122.02B 23.66% | 121.77B 199.80% | 73.71B 39.47% | 80.70B 9.48% | 310.72B 285.05% | -90.99B 129.28% | 465.25B 611.31% | 478.13B 2.77% | 305.82B 36.04% | 132.16B 56.79% | 319.54B 141.78% | -61.21B 119.16% | 676.52B 1,205.21% | 120.93B 82.12% | 338.97B 180.31% | 1.16T 240.78% | 738.60B 36.06% | 14.72B 98.01% | 392.39B 2,566.40% | 445.57B 13.55% | 556.82B 24.97% | -9.48B 101.70% | 640.77B 6,857.80% | 755.53B 17.91% | 618.41B 18.15% | 532.92B 13.82% | 442.94B 16.88% | 954.50B 115.49% | 1.58T 65.96% | 473.00B 70.14% | 511.54B 8.15% | 437.56B 14.46% | 275.98B 36.93% | 655.79B 137.63% | 234.14B 64.30% | 2.19T 836.79% | 635.57B 71.02% | 1.41T 121.97% | 744.93B 47.20% | 1.58T 111.60% | 680.35B 56.84% | 4.29T 530.71% | 3.08T 28.20% | |
net cash provided by operating activities | 911.37B - | 979.10B 7.43% | 531.40B 45.73% | 629.23B 18.41% | 1.25T 99.35% | -51.17B 104.08% | 276.59B 640.56% | 1.62T 485.04% | 1.77T 9.65% | -293.90B 116.56% | -207.50B 29.40% | 3.13T 1,610.33% | 1.23T 60.67% | -883.29B 171.66% | 250.10B 128.31% | 1.25T 398.96% | 1.58T 26.39% | -481.03B 130.50% | 1.25T 359.61% | 2.14T 71.13% | 1.66T 22.49% | -571.72B 134.51% | -172.78B 69.78% | 1.37T 892.44% | 2.15T 56.89% | 266.15B 87.61% | 930.27B 249.52% | 808.52B 13.09% | 2.97T 267.91% | 710.44B 76.12% | 1.88T 164.27% | 2.71T 44.51% | 1.70T 37.32% | 1.07T 37.15% | 962.39B 9.95% | 3.72T 286.85% | 3.96T 6.46% | 684.32B 82.73% | 2.44T 256.24% | 4.20T 72.38% | 4.37T 3.95% | 288.12B 93.40% | 3.21T 1,012.60% | 2.80T 12.77% | |
investments in property plant and equipment | -396.26B - | -725.05B 82.97% | -358.69B 50.53% | -340.49B 5.07% | -622.62B 82.86% | -697.65B 12.05% | -980.90B 40.60% | -1.21T 23.81% | -1.37T 12.65% | -1.01T 25.97% | -642.49B 36.56% | -432.32B 32.71% | -611.03B 41.34% | -687.27B 12.48% | -392.54B 42.88% | -510.84B 30.14% | -530.83B 3.91% | -957.50B 80.38% | -571.41B 40.32% | -493.81B 13.58% | -947.80B 91.94% | -1.07T 12.75% | -566.64B 46.98% | -710.07B 25.31% | -817.04B 15.06% | -316.11B 61.31% | -487.75B 54.30% | -683.07B 40.04% | -467.87B 31.50% | -681.13B 45.58% | -266.88B 60.82% | -385.60B 44.48% | -655.75B 70.06% | -594.40B 9.36% | -512.91B 13.71% | -367.22B 28.40% | -453.83B 23.58% | -762.39B 67.99% | -540.22B 29.14% | -514.97B 4.68% | -818.99B 59.04% | -1.26T 53.36% | -797.99B 36.46% | -929.07B 16.43% | |
acquisitions net | -4.35B - | -167.12B 3,740.03% | -15.44B - | -88.13B 470.63% | -201.42B 128.55% | -7.22B 96.42% | -4.13B 42.80% | -604.11B 14,534.54% | -24.16B 96.00% | -196.50B 713.29% | -1.66B 99.16% | -5.49B 230.48% | -54.62B 895.59% | -64.41B 17.92% | -615M 99.05% | -1.58B 157.40% | -948M 40.11% | -1.10B 15.61% | -11M 99.00% | 20.45B 186,000% | -2.28B 111.16% | -15B 557.03% | -29.62B 97.49% | -4.13B 86.04% | -697.70B 16,772.91% | -79.03B 88.67% | 2.15B 102.72% | -19.88B 1,023.27% | -107.18B 439.17% | -26.75B 75.04% | -879.64B 3,187.87% | -372.98B 57.60% | -116.97B 68.64% | -749.50B 540.77% | -259.42B 65.39% | -1.76B 99.32% | -404.16B 22,798.75% | -856.61B 111.95% | -111.69B 86.96% | 15.63B 113.99% | 23.15B 48.08% | ||||
purchases of investments | -698.33B - | -357.73B 48.77% | -583.18B 63.02% | -1.11T 90.46% | 405.43B 136.50% | -475.57B 217.30% | -26.91B 94.34% | -561.08B 1,985.33% | -2.08T 270.74% | 939.16B 145.15% | -149.43B 115.91% | -1.50T 904.18% | 237.76B 115.85% | 719.02B 202.41% | -739.91B 202.91% | -355.98B 51.89% | -798.78B 124.39% | -474.18B 40.64% | -1.90B 99.60% | -209.43B 10,905.41% | 201.25B 196.10% | 1.67B 99.17% | -109.65B 6,685.71% | -10.22B 90.68% | -50.54B 394.65% | -197.75B 291.30% | -737.41B 272.89% | -222.06B 69.89% | 45.63B 120.55% | 878.04B 1,824.43% | -327.82B 137.34% | -3.25T 891.72% | 248.83B 107.65% | 1.58T 535.86% | -141.52B 108.94% | -69.91B 50.60% | -152.96B 118.81% | -4.29T 2,702.28% | -26.27B 99.39% | -4.48B 82.93% | -27.28B 508.39% | -602.42B 2,108.30% | -1.22T 102.19% | -1.77T 45.44% | |
sales maturities of investments | -136.16B - | 24.06B 117.67% | 942.00B - | 988.13B 4.90% | -579.62B 158.66% | 887.08B 253.05% | -654.26B 173.75% | 1.62T 347.64% | -321.51B 119.84% | 70.94B 122.07% | -168.73B 337.84% | 110.78B 165.66% | -83.76B 175.60% | 275M 100.33% | -24.03B 8,837.09% | 568.26B 2,465.08% | -48.21B 108.48% | -26.09B 45.90% | 1.36T 5,324.16% | 1.21T 11.06% | 567.94B 53.14% | -179.62B 131.63% | 21.78B 112.13% | 546.57B 2,409.15% | -274.70B 150.26% | -121.63B 55.72% | 59.77B 149.14% | 5.54B 90.73% | 3.30B 40.39% | 3.19B 3.51% | 175.19B 5,395.14% | 1.83T 943.56% | -709.11B 138.79% | -415.07B 41.47% | 1.81T 536.90% | 1.39T 23.62% | 591.91B 57.27% | 451.62B 23.70% | -478.23B 205.89% | 1.23B 100.26% | 13.13B 964.96% | ||||
other investing activites | 8.16B - | 285.81B 3,403.85% | 170.63B 40.30% | -151.41B 188.73% | 10.71B 107.07% | -13.34B 224.58% | -130.12B 875.45% | 314.82B 341.96% | 267.05B 15.17% | -101.05B 137.84% | 17.70B 117.51% | 37.34B 110.98% | 331.55B 788.00% | -7.09B 102.14% | -40.08B 465.41% | -60.62B 51.27% | 74.87B 223.50% | 113.66B 51.81% | 36.56B 67.84% | 24.50B 32.97% | 7.43B 69.69% | 13.15B 77.03% | 17.74B 34.91% | 21.02B 18.51% | 17.00B 19.16% | 22.46B 32.15% | 12.45B 44.55% | 14.00B 12.44% | 15.76B 12.55% | 17.25B 9.47% | 18.38B 6.52% | 11.12B 39.46% | 23.67B 112.78% | 19.68B 16.85% | 13.84B 29.67% | 15.16B 9.52% | 12.97B 14.42% | 15.41B 18.75% | 25.74B 67.06% | 13.94B 45.83% | -5.70B 140.90% | 73.63B 1,391.00% | 744.40B 911.06% | -13.99B 101.88% | |
net cash used for investing activites | -1.09T - | -937.48B 13.71% | -914.30B 2.47% | -1.60T 75.28% | -206.49B 87.12% | -260.01B 25.92% | -237.93B 8.49% | -2.24T 842.18% | -2.30T 2.65% | -833.01B 63.80% | 241.88B 129.04% | -2.24T 1,026.58% | -167.27B 92.54% | -145.73B 12.88% | -1.07T 632.33% | -1.07T 0.13% | -1.32T 23.74% | -1.34T 1.80% | 29.92B 102.23% | -727.90B 2,533.15% | -766.30B 5.28% | 308.84B 140.30% | 573.86B 85.81% | -133.60B 123.28% | -1.05T 682.31% | -499.24B 52.23% | -670.28B 34.26% | -1.86T 178.02% | -607.14B 67.42% | 276.09B 145.47% | -590.66B 313.94% | -3.73T 531.40% | -406.82B 89.09% | 303.02B 174.48% | 814.59B 168.82% | -1.25T 253.21% | -1.76T 40.89% | -3.48T 97.88% | 842.65B 124.22% | -317.76B 137.71% | -1.26T 295.57% | -2.37T 88.92% | -1.25T 47.16% | -2.68T 113.46% | |
debt repayment | -554.73B - | -269.90B 51.35% | -547.61B 102.90% | -36.48B 93.34% | -275.06B 654.11% | -27.63B 89.96% | -35.19B 27.39% | -31.82B 9.60% | -321.97B 912.01% | -292.60B 9.12% | -285.39B 2.46% | -620.57B 117.45% | -345.94B 44.25% | -17.43B 94.96% | -514.34B 2,850.91% | -121.98B 76.28% | -144.80B 18.71% | -529.06B 265.37% | -647.52B 22.39% | -1.32T 103.78% | -726.66B 44.93% | -186.76B 74.30% | -319.50B 71.07% | -323.37B 1.21% | -300.27B 7.15% | -31.08B 89.65% | -570.36B 1,735.09% | -327.78B 42.53% | -26.78B 91.83% | -277.67B 936.89% | -653.70B 135.43% | -1.52T 132.07% | -350.10B 76.92% | -327.91B 6.34% | -815.97B 148.84% | -481.75B 40.96% | -1.58T 228.57% | -140.33B 91.13% | -355.82B 153.55% | -2.07T 483.10% | -885.58B 57.32% | -439.04B 50.42% | -401.70B 8.51% | -293.39B 26.96% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -146.21B - | -89.02B - | 1M 100.00% | -42.79B - | -110.39B - | -500.05B 352.98% | -500.05B - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.40T - | -2.19T - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -699M - | 534.62B 76,582.83% | 657.59B 23.00% | 195.92B 70.21% | 293.68B 49.90% | 726.09B 147.24% | 236.72B 67.40% | 863.23B 264.67% | -345.40B 140.01% | 979.65B 383.62% | 2.34T 138.58% | -998.86B 142.74% | -418.31B 58.12% | 1.43T 441.00% | 1.87T 31.07% | -1.12T 160.16% | 287.46B 125.56% | 1.01T 251.30% | 317.69B 68.54% | -425.37B 233.90% | -164M 99.96% | 445.33B 271,645.12% | 250.32B 43.79% | -239.84B 195.81% | 98.82B 141.20% | 138.62B 40.27% | 900.99B 549.99% | 3.23T 258.69% | 1.38T 57.26% | -794.15B 157.49% | 913.62B 215.04% | -274.33B 130.03% | -17.86B 93.49% | 606.83B 3,497.49% | 820.36B 35.19% | -1.11T 235.23% | -17.64B 98.41% | -16.44B 6.81% | 28.47B 273.17% | 65.89B 131.42% | -17.18B 126.07% | -15.01B 12.61% | -5.45B 63.68% | 65.41B 1,299.58% | |
net cash used provided by financing activities | -555.43B - | 264.72B 147.66% | 109.97B 58.46% | 159.44B 44.98% | 18.61B 88.32% | 698.46B 3,652.14% | 55.31B 92.08% | 831.41B 1,403.13% | -667.38B 180.27% | 687.05B 202.95% | 1.96T 185.70% | -1.62T 182.50% | -764.25B 52.81% | 1.37T 278.76% | 1.36T 0.80% | -1.25T 192.00% | 142.66B 111.44% | 480.78B 237.02% | -329.83B 168.60% | -1.74T 429.04% | -726.83B 58.35% | 258.57B 135.58% | -69.18B 126.75% | -563.21B 714.13% | -201.45B 64.23% | 107.53B 153.38% | 330.62B 207.46% | 2.90T 778.32% | 1.35T 53.35% | -1.07T 179.13% | 259.92B 124.25% | -1.79T 789.22% | -367.96B 79.46% | 278.92B 175.80% | 4.39B 98.43% | -1.59T 36,361.03% | -1.60T 0.59% | -267.16B 83.31% | -827.39B 209.70% | -3.41T 312.39% | -902.76B 73.54% | -454.06B 49.70% | -907.20B 99.80% | -2.51T 176.74% | |
effect of forex changes on cash | -48.28B - | -52.97B 9.70% | -11.44B 78.40% | -79.24B 592.69% | -84.34B 6.44% | -24.69B 70.73% | -170.26B 589.63% | 114.91B 167.49% | 94.53B 17.74% | -80.55B 185.20% | 37.92B 147.08% | -3.33B 108.79% | -146.66B 4,301.71% | 162.35B 210.70% | -170.40B 204.96% | 193.90B 213.79% | 93.23B 51.92% | -150.69B 261.64% | 48.45B 132.15% | 34.69B 28.38% | -95.70B 375.84% | -28.84B 69.86% | 12.85B 144.55% | 45.19B 251.72% | 15.78B 65.09% | 122.07B 673.74% | -114.40B 193.71% | 98.70B 186.28% | -19.58B 119.84% | -149.06B 661.22% | 53.53B 135.91% | 7.92B 85.20% | 236.71B 2,887.97% | -240.39B 201.56% | 76.86B 131.98% | 676.27B 779.81% | -753.94B 211.49% | -186.40B 75.28% | 188.23B 200.98% | -15.17B 108.06% | -41.21B 171.72% | 73.89B 279.28% | |||
net change in cash | -778.77B - | 253.37B 132.54% | -284.36B 212.23% | -893.17B 214.10% | 982.15B 209.96% | 362.59B 63.08% | -76.28B 121.04% | 322.80B 523.16% | -1.10T 440.66% | -520.40B 52.68% | 2.04T 491.08% | -729.96B 135.87% | 154.51B 121.17% | 499.53B 223.30% | 367.69B 26.39% | -870.78B 336.82% | 494.24B 156.76% | -1.49T 402.20% | 997.36B 166.78% | -301.01B 130.18% | 67.72B 122.50% | -33.15B 148.95% | 344.75B 1,139.99% | 717.56B 108.14% | 917.23B 27.83% | -3.48B 100.38% | 476.22B 13,788.47% | 1.95T 308.98% | 3.70T 90.10% | -234.36B 106.33% | 1.60T 782.81% | -2.80T 274.96% | 1.16T 141.52% | 1.41T 21.32% | 1.86T 31.77% | 1.56T 16.04% | -149.41B 109.58% | -3.25T 2,074.36% | 2.64T 181.30% | 457.33B 82.69% | 2.17T 373.90% | -2.47T 213.82% | 1.16T 147.07% | -2.14T 284.62% | |
cash at beginning of period | 2.84T - | 2.06T 27.45% | 2.31T 12.31% | 2.03T 12.30% | 1.13T 44.07% | 2.12T 86.63% | 2.48T 17.14% | 2.40T 3.08% | 2.72T 13.44% | 1.63T 40.35% | 1.10T 32.02% | 3.14T 184.19% | 2.41T 23.25% | 2.56T 6.41% | 3.06T 19.48% | 3.43T 12.00% | 2.56T 25.37% | 3.06T 19.30% | 1.56T 48.88% | 2.56T 63.86% | 2.26T 11.76% | 2.33T 3.00% | 2.29T 1.43% | 2.64T 15.04% | 3.35T 27.21% | 4.27T 27.34% | 4.27T 0.08% | 4.74T 11.16% | 6.69T 41.05% | 10.40T 55.32% | 10.16T 2.25% | 11.76T 15.75% | 8.96T 23.81% | 10.12T 12.97% | 11.53T 13.93% | 13.39T 16.11% | 14.95T 11.65% | 14.80T 1.00% | 11.55T 21.95% | 14.20T 22.86% | 14.65T 3.22% | 16.82T 14.79% | 14.35T 14.67% | 15.51T 8.09% | |
cash at end of period | 2.06T - | 2.31T 12.31% | 2.03T 12.30% | 1.13T 44.07% | 2.12T 86.63% | 2.48T 17.14% | 2.40T 3.08% | 2.72T 13.44% | 1.63T 40.35% | 1.10T 32.02% | 3.14T 184.19% | 2.41T 23.25% | 2.56T 6.41% | 3.06T 19.48% | 3.43T 12.00% | 2.56T 25.37% | 3.06T 19.30% | 1.56T 48.88% | 2.56T 63.86% | 2.26T 11.76% | 2.33T 3.00% | 2.29T 1.43% | 2.64T 15.04% | 3.35T 27.21% | 4.27T 27.34% | 4.27T 0.08% | 4.74T 11.16% | 6.69T 41.05% | 10.40T 55.32% | 10.16T 2.25% | 11.76T 15.75% | 8.96T 23.81% | 10.12T 12.97% | 11.53T 13.93% | 13.39T 16.11% | 14.95T 11.65% | 14.80T 1.00% | 11.55T 21.95% | 14.20T 22.86% | 14.65T 3.22% | 16.82T 14.79% | 14.35T 14.67% | 15.51T 8.09% | 13.37T 13.82% | |
operating cash flow | 911.37B - | 979.10B 7.43% | 531.40B 45.73% | 629.23B 18.41% | 1.25T 99.35% | -51.17B 104.08% | 276.59B 640.56% | 1.62T 485.04% | 1.77T 9.65% | -293.90B 116.56% | -207.50B 29.40% | 3.13T 1,610.33% | 1.23T 60.67% | -883.29B 171.66% | 250.10B 128.31% | 1.25T 398.96% | 1.58T 26.39% | -481.03B 130.50% | 1.25T 359.61% | 2.14T 71.13% | 1.66T 22.49% | -571.72B 134.51% | -172.78B 69.78% | 1.37T 892.44% | 2.15T 56.89% | 266.15B 87.61% | 930.27B 249.52% | 808.52B 13.09% | 2.97T 267.91% | 710.44B 76.12% | 1.88T 164.27% | 2.71T 44.51% | 1.70T 37.32% | 1.07T 37.15% | 962.39B 9.95% | 3.72T 286.85% | 3.96T 6.46% | 684.32B 82.73% | 2.44T 256.24% | 4.20T 72.38% | 4.37T 3.95% | 288.12B 93.40% | 3.21T 1,012.60% | 2.80T 12.77% | |
capital expenditure | -396.26B - | -725.05B 82.97% | -358.69B 50.53% | -340.49B 5.07% | -622.62B 82.86% | -697.65B 12.05% | -980.90B 40.60% | -1.21T 23.81% | -1.37T 12.65% | -1.01T 25.97% | -642.49B 36.56% | -432.32B 32.71% | -611.03B 41.34% | -687.27B 12.48% | -392.54B 42.88% | -510.84B 30.14% | -530.83B 3.91% | -957.50B 80.38% | -571.41B 40.32% | -493.81B 13.58% | -947.80B 91.94% | -1.07T 12.75% | -566.64B 46.98% | -710.07B 25.31% | -817.04B 15.06% | -316.11B 61.31% | -487.75B 54.30% | -683.07B 40.04% | -467.87B 31.50% | -681.13B 45.58% | -266.88B 60.82% | -385.60B 44.48% | -655.75B 70.06% | -594.40B 9.36% | -512.91B 13.71% | -367.22B 28.40% | -453.83B 23.58% | -762.39B 67.99% | -540.22B 29.14% | -514.97B 4.68% | -818.99B 59.04% | -1.26T 53.36% | -797.99B 36.46% | -929.07B 16.43% | |
free cash flow | 515.11B - | 254.05B 50.68% | 172.71B 32.02% | 288.74B 67.18% | 631.74B 118.79% | -748.82B 218.53% | -704.31B 5.94% | 403.77B 157.33% | 406.39B 0.65% | -1.31T 421.52% | -849.99B 34.95% | 2.70T 417.84% | 621.67B 76.99% | -1.57T 352.64% | -142.43B 90.93% | 737.06B 617.48% | 1.05T 41.97% | -1.44T 237.48% | 677.41B 147.09% | 1.64T 142.58% | 708.74B 56.87% | -1.64T 331.45% | -739.43B 54.92% | 659.11B 189.14% | 1.33T 101.95% | -49.95B 103.75% | 442.52B 985.85% | 125.46B 71.65% | 2.51T 1,898.10% | 29.31B 98.83% | 1.61T 5,395.51% | 2.33T 44.51% | 1.04T 55.12% | 474.28B 54.60% | 449.48B 5.23% | 3.36T 646.60% | 3.51T 4.58% | -78.07B 102.22% | 1.90T 2,530.55% | 3.69T 94.32% | 3.55T 3.75% | -967.86B 127.27% | 2.41T 348.76% | 1.87T 22.45% |
All numbers in KRW (except ratios and percentages)