cache/2228cb4bffc5c0144a7ff29b0b5432e4285dc00e7f362b73f34fd69abd3a19be

KSC:005940

NH투자증권

  • Stock

KRW

Last Close

15,350.00

02/05 06:30

Market Cap

4.54T

Beta: 0.71

Volume Today

449.14K

Avg: 399.26K

PE Ratio

7.27

PFCF: 1.23

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

Subscribe NowHelp
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
Sep '24
net income
21.79B
-
113.20B
419.41%
101.07B
10.71%
87.23B
13.69%
-19.32B
122.14%
82.45B
526.85%
84.80B
2.85%
85.15B
0.41%
49.57B
41.79%
116.32B
134.68%
143.33B
23.22%
114.28B
20.27%
68.61B
39.96%
173.15B
152.35%
159.56B
7.85%
139.80B
12.38%
32.26B
76.93%
230.11B
613.33%
144.84B
37.06%
109.71B
24.25%
148.56B
35.41%
41.77B
71.88%
307.91B
637.19%
332.57B
8.01%
106.87B
67.87%
358.70B
235.65%
380.34B
6.03%
288.89B
24.04%
274.13B
5.11%
142.81B
47.90%
155.41B
8.83%
37.87B
75.64%
104.13B
174.99%
242.57B
132.95%
225.64B
6.98%
-723M
100.32%
88.87B
12,391.42%
225.47B
153.71%
197.22B
12.53%
153.98B
21.92%
depreciation and amortization
5.04B
-
6.95B
37.87%
5.91B
14.97%
6.10B
3.11%
5.72B
6.10%
5.94B
3.77%
5.56B
6.40%
5.65B
1.64%
5.63B
0.34%
5.74B
1.88%
5.81B
1.17%
5.78B
0.41%
5.81B
0.50%
6.03B
3.68%
6.15B
2.09%
6.34B
3.14%
6.34B
0%
9.70B
52.95%
10.41B
7.34%
10.34B
0.70%
11.32B
9.50%
11.91B
5.18%
12.05B
1.20%
11.37B
5.70%
11.72B
3.11%
14.52B
23.85%
13.17B
9.27%
13.54B
2.81%
14.99B
10.68%
14.95B
0.21%
15.42B
3.11%
16.61B
7.73%
18.19B
9.49%
18.11B
0.45%
20.72B
14.46%
20.20B
2.51%
18.58B
8.03%
19.70B
6.00%
20.74B
5.30%
21.80B
5.09%
deferred income tax
stock based compensation
change in working capital
-1.52T
-
902.37B
159.23%
181.34B
79.90%
-713.03B
493.20%
-24.61B
96.55%
-367.40B
1,393.09%
1.38T
474.79%
784.80B
43.01%
-130.63B
116.65%
1.19T
1,012.50%
-1.43T
219.81%
1.33T
192.94%
-777.97B
158.61%
-1.18T
51.75%
-161.55B
86.32%
128.42B
179.49%
-938.40B
830.72%
-913.00B
2.71%
-71.20B
92.20%
-545.03B
665.49%
1.29T
337.58%
-39.22B
103.03%
-2.39T
5,999.15%
-412.31B
82.76%
-2.55T
517.25%
3.19T
225.53%
-471.72B
114.77%
1.33T
381.46%
-1.76T
232.30%
450.41B
125.64%
1.52T
238.00%
947.81B
37.74%
3.24T
241.96%
-1.50T
146.34%
105.51B
107.02%
705.69B
568.82%
-1.87T
365.54%
1.63T
186.80%
583.38B
64.13%
-2.80T
579.83%
accounts receivables
inventory
accounts payables
other working capital
947.81B
-
3.24T
241.96%
-1.50T
146.34%
105.51B
107.02%
705.69B
568.82%
-1.87T
365.54%
1.63T
186.80%
583.38B
64.13%
-2.80T
579.83%
other non cash items
-17.56B
-
17.80B
201.36%
183.25B
929.76%
-268.95B
246.77%
50.25B
118.68%
-284.90B
666.94%
77.44B
127.18%
389.26B
402.65%
82.78B
78.73%
236.96B
186.26%
32.76B
86.18%
-96.13B
393.47%
-76.22B
20.71%
36.82B
148.31%
-35.01B
195.06%
-61.88B
76.77%
87.08B
240.73%
-179.52B
306.15%
-14.87B
91.72%
50.19B
437.58%
-47.37B
194.39%
-304.42B
542.63%
-19.61B
93.56%
-12.81B
34.65%
231.35B
1,905.74%
-52.78B
122.82%
-177.16B
235.64%
91.61B
151.71%
-54.90B
159.93%
-26.92B
50.97%
-177.01B
557.58%
167.91B
194.86%
-2.30B
101.37%
-113.12B
4,809.59%
10.13B
108.95%
141.77B
1,299.82%
40.06B
71.75%
114.03B
184.65%
139.53B
22.37%
17.34B
87.57%
net cash provided by operating activities
-1.51T
-
1.04T
168.70%
471.57B
54.67%
-888.65B
288.44%
12.05B
101.36%
-563.91B
4,778.57%
1.54T
373.95%
1.26T
18.12%
7.34B
99.42%
1.55T
21,019.99%
-1.25T
180.35%
1.35T
208.43%
-779.77B
157.71%
-964.61B
23.70%
-30.85B
96.80%
212.69B
789.47%
-812.71B
482.11%
-852.71B
4.92%
69.18B
108.11%
-374.79B
641.74%
1.41T
475.52%
-289.96B
120.60%
-2.09T
621.29%
-81.18B
96.12%
-2.20T
2,603.85%
3.52T
260.14%
-255.37B
107.26%
1.72T
774.22%
-1.52T
188.42%
581.25B
138.18%
1.52T
160.85%
1.17T
22.82%
3.36T
187.23%
-1.35T
140.30%
362.00B
126.73%
866.95B
139.49%
-1.73T
299.13%
1.95T
212.74%
899.38B
53.79%
-2.61T
389.77%
investments in property plant and equipment
-8.38B
-
-9.75B
16.27%
-4.75B
51.26%
-9.92B
108.82%
-6.34B
36.09%
-2.62B
58.66%
-6.40B
144.05%
-5.86B
8.47%
-11.01B
88.03%
-2.62B
76.19%
-4.28B
63.08%
-2.49B
41.77%
-7.44B
198.67%
-2.67B
64.04%
-5.76B
115.48%
-2.95B
48.73%
-5.43B
83.92%
-2.41B
55.62%
-2.83B
17.30%
-46.20B
1,533.59%
-9.01B
80.51%
-2.05B
77.19%
-7.64B
271.91%
-4.57B
40.18%
-16.08B
251.90%
-9.00B
44.02%
-20.48B
127.55%
-18.43B
10.02%
-10.54B
42.84%
-15.76B
49.60%
-6.97B
55.80%
-16.82B
141.49%
-21.87B
29.99%
-11.29B
48.35%
-12.12B
7.27%
-6.14B
49.33%
-16.22B
164.21%
-10.04B
38.08%
-4.45B
55.68%
-6.28B
41.18%
acquisitions net
-65.38B
-
-188M
99.71%
-927M
393.09%
-29M
96.87%
-2.41B
8,220.69%
-10B
314.42%
-2.16B
78.37%
-3.30B
52.75%
22.84B
791.13%
113M
99.51%
249M
120.35%
-12.58B
5,152.61%
-12.39B
1.55%
5.67B
145.79%
308M
94.57%
-1.41B
558.77%
-29.61B
1,995.75%
-1.88B
93.66%
-15.39B
719.49%
-48.60B
215.76%
-8.01B
83.53%
-21.97B
174.40%
-23.89B
8.76%
-5.56B
76.71%
36.97B
764.50%
-6.45B
117.44%
-12.85B
99.30%
-16.55B
28.80%
-18.15B
9.64%
-5.67B
68.78%
-9.87B
74.13%
11.59B
217.43%
-55.70B
580.74%
18.08B
132.47%
20.80B
14.99%
20.91B
0.53%
12.03B
42.46%
56.24B
367.57%
-85.81B
252.57%
-15.62B
81.80%
purchases of investments
-167.86B
-
-728.18B
333.80%
-636.77B
12.55%
2.42B
100.38%
-585.15B
24,329.90%
-1.32T
125.70%
-2.46T
86.19%
-2.30T
6.49%
-327.77B
85.75%
-1.16T
253.57%
-766.08B
33.89%
-833.34B
8.78%
-1.85T
122.14%
-7.03T
279.89%
-16.71T
137.66%
21.87T
230.86%
-732.04B
103.35%
-636.55B
13.04%
-913.00B
43.43%
-644.71B
29.39%
-1.73T
168.54%
-1.81T
4.76%
-1.51T
16.65%
-1.21T
19.66%
-1.21T
0.72%
-1.24T
2.70%
507.86B
141.02%
-322.75B
163.55%
-2.13T
560.79%
-1.16T
45.65%
-1.86T
60.41%
-1.44T
22.55%
-2.32T
61.21%
-135.06B
94.18%
-1.66T
1,126.79%
-993.56B
40.04%
-1.72T
72.70%
-1.03T
39.86%
-1.64T
59.09%
-1.10T
32.99%
sales maturities of investments
469.39B
-
730.24B
55.57%
615.28B
15.74%
348.85B
43.30%
68.61B
80.33%
772.02B
1,025.15%
1.38T
79.33%
2.22T
60.47%
-257.91B
111.61%
857.77B
432.58%
721.74B
15.86%
734.53B
1.77%
151.19B
79.42%
8.09T
5,250.04%
16.79T
107.63%
-21.77T
229.63%
493.27B
102.27%
620.39B
25.77%
525.23B
15.34%
652.51B
24.23%
1.56T
138.49%
1.13T
27.56%
1.34T
18.79%
1.02T
23.61%
507.09B
50.43%
1.21T
137.83%
487.94B
59.54%
163.33B
66.53%
1.62T
892.51%
812.98B
49.85%
376.75B
53.66%
743.02B
97.22%
1.33T
78.78%
2.08T
56.69%
807.31B
61.22%
1.68T
108.22%
1.50T
10.66%
745.75B
50.34%
1.08T
44.85%
796.27B
26.29%
other investing activites
9.48B
-
1.40B
85.20%
1.60B
14.34%
15.37B
858.58%
529M
96.56%
1.04B
97.35%
2.25B
115.52%
374M
83.38%
6.07B
1,523.53%
8.00B
31.79%
3.44B
57.00%
299M
91.31%
651M
117.73%
-601M
192.32%
3.31B
651.41%
292M
91.19%
128M
56.16%
733M
472.66%
760M
3.68%
-1.14B
249.61%
249.71B
22,062.53%
2.06B
99.18%
-1.68B
181.65%
1.15B
168.55%
1.89B
64.09%
2.96B
56.34%
1.96B
33.81%
10.35B
428.65%
10.30B
0.51%
288M
97.20%
840M
191.67%
-12.29B
1,562.86%
3.48B
128.29%
-225M
106.47%
777M
445.33%
16.15B
1,977.99%
4.65B
71.21%
11.12B
139.26%
-174M
101.56%
-2.66B
1,426.44%
net cash used for investing activites
237.24B
-
-6.48B
102.73%
-25.56B
294.51%
356.68B
1,495.26%
-524.76B
247.12%
-560.25B
6.76%
-1.08T
92.93%
-86.72B
91.98%
-567.78B
554.76%
-295.62B
47.93%
-44.92B
84.80%
-113.59B
152.84%
-1.72T
1,413.54%
1.06T
161.57%
78.28B
92.60%
97.21B
24.19%
-273.69B
381.54%
-19.72B
92.80%
-405.23B
1,955.01%
-88.13B
78.25%
57.61B
165.37%
-708.38B
1,329.57%
-205.75B
70.95%
-200.51B
2.54%
-675.79B
237.03%
-44.66B
93.39%
964.42B
2,259.28%
-184.05B
119.08%
-529.99B
187.97%
-367.34B
30.69%
-1.50T
307.97%
-714.70B
52.31%
-1.07T
49.35%
1.95T
282.98%
-840.19B
143.02%
718.37B
185.50%
-213.57B
129.73%
-228.77B
7.12%
-651.76B
184.90%
-328.30B
49.63%
debt repayment
-405.43T
-
-427.94T
5.55%
-431.34T
0.80%
-445.49T
3.28%
-311.33T
30.12%
-444.46T
42.76%
-476.52T
7.21%
-424.73T
10.87%
-407.05T
4.16%
-418.15T
2.73%
-386.34T
7.61%
-427.06T
10.54%
-384.03T
10.07%
-410.53T
6.90%
-328.99T
19.86%
-303.55T
7.73%
-354.18T
16.68%
-378.76T
6.94%
-402.96T
6.39%
-416.46T
3.35%
-371.87T
10.71%
-395.64T
6.39%
-419.12T
5.93%
-481.91T
14.98%
-533.51T
10.71%
-497.89T
6.68%
-445.65T
10.49%
-478.99T
7.48%
-406.94T
15.04%
-422.41T
3.80%
-413.22T
2.18%
-417.55T
1.05%
-1215.96T
191.21%
-2.34T
99.81%
-1.52T
35.15%
-1.25T
18.07%
-1.62T
30.34%
-594.78B
63.35%
-2.29T
284.24%
3.63T
258.99%
common stock issued
28M
-
399.14B
-
common stock repurchased
-29M
-
1M
103.45%
-1M
200%
1M
200%
-30.34B
-
-21.19B
30.18%
dividends paid
-312.03T
-
-2.03B
-
-245.84B
-
-278.95B
-
other financing activites
406.90T
-
427.06T
4.95%
430.97T
0.92%
446.21T
3.54%
624.05T
39.86%
445.50T
28.61%
476.38T
6.93%
423.06T
11.19%
407.32T
3.72%
416.96T
2.37%
387.46T
7.08%
425.80T
9.90%
386.58T
9.21%
410.40T
6.16%
329.08T
19.81%
303.08T
7.90%
355.42T
17.27%
379.85T
6.87%
403.48T
6.22%
416.78T
3.29%
370.53T
11.10%
396.90T
7.12%
421.47T
6.19%
482.04T
14.37%
536.45T
11.29%
494.88T
7.75%
444.79T
10.12%
478.24T
7.52%
407.95T
14.70%
422.31T
3.52%
412.72T
2.27%
417.29T
1.11%
1214.01T
190.93%
1.68T
99.86%
2.24T
33.11%
-448.21B
119.99%
3.23T
821.75%
-10M
100.00%
-200M
1,900%
-95.30B
47,551.50%
net cash used provided by financing activities
1.47T
-
-878.25B
159.56%
-376.61B
57.12%
716.11B
290.15%
693.42B
3.17%
1.03T
48.90%
-144.83B
114.03%
-1.68T
1,056.59%
270.76B
116.16%
-1.19T
538.59%
1.12T
194.39%
-1.25T
211.92%
2.54T
302.64%
-134.43B
105.29%
98.83B
173.52%
-474.26B
579.87%
1.24T
361.28%
1.09T
12.35%
522.82B
51.87%
313.06B
40.12%
-1.34T
527.94%
1.25T
193.64%
2.36T
87.89%
126.60B
94.63%
2.94T
2,222.47%
-3.01T
202.30%
-860.36B
71.40%
-750.34B
12.79%
1.01T
234.75%
302.36B
70.10%
-492.22B
262.79%
-263.25B
46.52%
-1.95T
640.85%
-659.81B
66.17%
475.93B
172.13%
-1.69T
455.82%
1.61T
195.18%
-634.70B
139.38%
1.98T
411.57%
3.54T
78.92%
effect of forex changes on cash
-14.35B
-
-11.59B
19.22%
18.34B
258.30%
61.09B
233.00%
-27.15B
144.45%
-9.51B
64.98%
7.85B
182.56%
-22.28B
383.87%
23.32B
204.67%
-73.22B
413.92%
17.32B
123.66%
7.69B
55.63%
-3.26B
142.38%
-13.48B
313.97%
-1.82B
86.47%
-18.58B
918.53%
-19.60B
5.50%
-7.10B
63.78%
-17.79B
150.54%
30.59B
271.98%
-23.25B
176.00%
40.85B
275.74%
-14.50B
135.50%
-5.09B
64.92%
-35.10B
589.86%
21.72B
161.89%
4.59B
78.89%
47.48B
935.08%
4.77B
89.95%
23.13B
384.58%
26.84B
16.05%
81.23B
202.63%
-90.00B
210.80%
28.81B
132.01%
-4.44B
115.41%
14.26B
421.10%
-28.51B
300%
12.56B
-
net change in cash
183.27B
-
144.00B
21.43%
87.75B
39.06%
245.23B
179.47%
153.56B
37.38%
-101.16B
165.88%
326.94B
423.19%
-519.20B
258.81%
-266.36B
48.70%
-5.31B
98.01%
-152.95B
2,781.44%
-9.13B
94.03%
39.87B
536.77%
-54.07B
235.62%
144.44B
367.15%
-182.94B
226.65%
133.17B
172.79%
206.66B
55.19%
168.99B
18.23%
-119.27B
170.58%
102.02B
185.54%
297.03B
191.14%
45.47B
84.69%
-160.19B
452.29%
34.21B
121.36%
484.41B
1,315.98%
-146.72B
130.29%
834.83B
668.97%
-1.04T
224.15%
539.40B
152.05%
-447.84B
183.03%
273.48B
161.07%
253.44B
7.33%
-32.47B
112.81%
-6.70B
79.37%
-93.91B
1,301.99%
340.03B
462.10%
-105.29B
130.96%
219.11B
308.11%
616.28B
181.26%
cash at beginning of period
470.59B
-
653.86B
38.94%
797.86B
22.02%
885.61B
11.00%
1.13T
27.69%
1.28T
13.58%
1.18T
7.88%
1.51T
27.63%
990.98B
34.38%
724.63B
26.88%
719.32B
0.73%
566.37B
21.26%
557.24B
1.61%
597.11B
7.15%
543.04B
9.05%
687.48B
26.60%
504.54B
26.61%
637.71B
26.39%
844.38B
32.41%
1.01T
20.01%
894.10B
11.77%
996.12B
11.41%
1.29T
29.82%
1.34T
3.52%
1.18T
11.97%
1.21T
2.90%
1.70T
39.95%
1.55T
8.65%
2.39T
53.85%
1.35T
43.45%
1.89T
39.99%
1.44T
23.72%
1.71T
18.99%
1.97T
14.79%
1.93T
1.65%
1.93T
0.35%
1.83T
5.21%
2.17T
18.60%
2.06T
4.86%
2.29T
10.93%
cash at end of period
653.86B
-
797.86B
22.02%
885.61B
11.00%
1.13T
27.69%
1.28T
13.58%
1.18T
7.88%
1.51T
27.63%
990.98B
34.38%
724.63B
26.88%
719.32B
0.73%
566.37B
21.26%
557.24B
1.61%
597.11B
7.15%
543.04B
9.05%
687.48B
26.60%
504.54B
26.61%
637.71B
26.39%
844.38B
32.41%
1.01T
20.01%
894.10B
11.77%
996.12B
11.41%
1.29T
29.82%
1.34T
3.52%
1.18T
11.97%
1.21T
2.90%
1.70T
39.95%
1.55T
8.65%
2.39T
53.85%
1.35T
43.45%
1.89T
39.99%
1.44T
23.72%
1.71T
18.99%
1.97T
14.79%
1.93T
1.65%
1.93T
0.35%
1.83T
4.87%
2.17T
18.19%
2.06T
4.86%
2.28T
10.62%
2.90T
27.29%
operating cash flow
-1.51T
-
1.04T
168.70%
471.57B
54.67%
-888.65B
288.44%
12.05B
101.36%
-563.91B
4,778.57%
1.54T
373.95%
1.26T
18.12%
7.34B
99.42%
1.55T
21,019.99%
-1.25T
180.35%
1.35T
208.43%
-779.77B
157.71%
-964.61B
23.70%
-30.85B
96.80%
212.69B
789.47%
-812.71B
482.11%
-852.71B
4.92%
69.18B
108.11%
-374.79B
641.74%
1.41T
475.52%
-289.96B
120.60%
-2.09T
621.29%
-81.18B
96.12%
-2.20T
2,603.85%
3.52T
260.14%
-255.37B
107.26%
1.72T
774.22%
-1.52T
188.42%
581.25B
138.18%
1.52T
160.85%
1.17T
22.82%
3.36T
187.23%
-1.35T
140.30%
362.00B
126.73%
866.95B
139.49%
-1.73T
299.13%
1.95T
212.74%
899.38B
53.79%
-2.61T
389.77%
capital expenditure
-8.38B
-
-9.75B
16.27%
-4.75B
51.26%
-9.92B
108.82%
-6.34B
36.09%
-2.62B
58.66%
-6.40B
144.05%
-5.86B
8.47%
-11.01B
88.03%
-2.62B
76.19%
-4.28B
63.08%
-2.49B
41.77%
-7.44B
198.67%
-2.67B
64.04%
-5.76B
115.48%
-2.95B
48.73%
-5.43B
83.92%
-2.41B
55.62%
-2.83B
17.30%
-46.20B
1,533.59%
-9.01B
80.51%
-2.05B
77.19%
-7.64B
271.91%
-4.57B
40.18%
-16.08B
251.90%
-9.00B
44.02%
-20.48B
127.55%
-18.43B
10.02%
-10.54B
42.84%
-15.76B
49.60%
-6.97B
55.80%
-16.82B
141.49%
-21.87B
29.99%
-11.29B
48.35%
-12.12B
7.27%
-6.14B
49.33%
-16.22B
164.21%
-10.04B
38.08%
-4.45B
55.68%
-6.68B
50.10%
free cash flow
-1.52T
-
1.03T
167.69%
466.82B
54.70%
-898.57B
292.49%
5.71B
100.64%
-566.53B
10,019.98%
1.54T
371.55%
1.26T
18.16%
-3.67B
100.29%
1.55T
42,303.05%
-1.25T
180.76%
1.35T
207.86%
-787.20B
158.37%
-967.28B
22.88%
-36.61B
96.22%
209.74B
672.89%
-818.14B
490.08%
-855.12B
4.52%
66.36B
107.76%
-420.99B
734.45%
1.40T
432.17%
-292.01B
120.88%
-2.10T
618.83%
-85.75B
95.91%
-2.21T
2,478.50%
3.51T
258.57%
-275.85B
107.87%
1.70T
717.47%
-1.53T
189.99%
565.49B
136.89%
1.51T
166.89%
1.15T
23.58%
3.34T
189.52%
-1.37T
140.90%
349.89B
125.62%
860.81B
146.03%
-1.74T
302.43%
1.94T
211.11%
894.93B
53.78%
-2.61T
391.95%

All numbers in KRW (except ratios and percentages)