0117
KSC:011760
Hyundai Corporation
- Stock
Last Close
19,210.00
30/08 06:30
Market Cap
257.04B
Beta: 1.01
Volume Today
18.61K
Avg: 29.21K
PE Ratio
4.43
PFCF: 1.41
Dividend Yield
3.11%
Payout:0.01%
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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 | ||
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net income | 61.21B - | 22.36B 63.47% | 11.75B 47.47% | 13.39B 14.02% | 11.96B 10.73% | -3.24B 127.09% | 23.94B 839.08% | 10.45B 56.32% | 8.08B 22.69% | 104.76B 1,196.14% | 5.31B 94.93% | 6.71B 26.23% | 1.87B 72.09% | -5.82B 411.18% | 6.67B 214.54% | 19.44B 191.49% | 5.89B 69.73% | -6.86B 216.50% | 7.86B 214.60% | 8.29B 5.45% | 9.56B 15.35% | -34.35B 459.42% | 8.77B 125.53% | -1.39B 115.83% | 10.68B 869.28% | -1.62B 115.15% | 12.19B 853.51% | 8.32B 31.73% | 6.52B 21.64% | 22.33B 242.36% | 11.78B 47.24% | 5.90B 49.91% | 9.81B 66.22% | 10.52B 7.21% | 24.43B 132.29% | 26.62B 8.99% | 49.22B 84.88% | -21.59B 143.86% | 27.14B 225.72% | 24.41B 10.04% | 22.15B 9.29% | 9.78B 55.84% | 34.74B 255.29% | 30.90B 11.05% | |
depreciation and amortization | 4.48B - | -2.16B 148.29% | 2.74B 226.57% | 2.60B 4.89% | 2.62B 0.73% | 5.60B 113.45% | 2.93B 47.62% | 2.38B 18.95% | 2.88B 20.94% | 2.86B 0.45% | 2.84B 0.87% | 1.85B 34.74% | 1.56B 15.82% | 2.31B 48.49% | 827M 64.28% | 820M 0.85% | 828M 0.98% | 715M 13.65% | 744M 4.06% | 622M 16.40% | 563M 9.49% | 545M 3.20% | 692M 26.97% | 1.41B 103.61% | 1.17B 16.75% | 1.50B 27.45% | 1.34B 10.37% | 1.39B 3.88% | 1.42B 1.94% | 1.43B 0.92% | 1.48B 3.00% | 1.54B 4.14% | 1.59B 3.39% | 1.50B 5.86% | 1.63B 9.03% | 1.52B 6.81% | 1.67B 9.61% | 1.87B 12.31% | 1.73B 7.70% | 1.83B 5.91% | 1.77B 3.01% | 2.00B 12.92% | 1.96B 2.20% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.21B - | 18.66B 168.57% | 16.63B 10.91% | -22.69B 236.46% | -88.37B 289.53% | -44.84B 49.25% | -17.82B 60.27% | 133.16B 847.40% | -13.00B 109.76% | -94.50B 626.78% | 109.35B 215.72% | -60.19B 155.04% | -71.05B 18.05% | 40.98B 157.68% | 21.23B 48.19% | -17.70B 183.37% | -84.58B 377.78% | 63.85B 175.49% | -41.39B 164.82% | 33.29B 180.44% | -97.78B 393.71% | 11.96B 112.23% | -26.11B 318.34% | 57.57B 320.50% | 36.24B 37.05% | 47.19B 30.21% | -7.96B 116.87% | -28.96B 263.89% | 57.08B 297.09% | 80.08B 40.30% | -77.18B 196.37% | -99.75B 29.25% | -49.20B 50.67% | -171.62B 248.80% | 10.37B 106.04% | 36.88B 255.61% | -4.01B 110.87% | 225.21B 5,719.03% | -105.35B 146.78% | -78.68B 25.32% | 29.78B 137.86% | -30.69B 203.05% | -173.03B 463.75% | ||
accounts receivables | 11.01B - | 126.93B 1,053.14% | -234.89B 285.06% | 65.55B 127.91% | -51.05B 177.87% | -29.25B 42.70% | -120.31B 311.29% | ||||||||||||||||||||||||||||||||||||||
inventory | 56.83B - | -91.84B 261.60% | 5.64B 106.15% | -3.27B 158.00% | 26.99B 924.50% | -84.27B 412.18% | -21.34B 74.68% | 58.00B 371.81% | -23.50B 140.52% | -114.00B 385.12% | 125.45B 210.05% | -22.90B 118.25% | 22.14B 196.69% | -66.48B 400.24% | 41.98B 163.15% | -19.99B 147.62% | 19.20B 196.02% | -7.47B 138.91% | 50.92B 781.63% | -43.46B 185.36% | -46.93B 7.99% | -4.39B 90.65% | 76.73B 1,848.35% | 25.77B 66.41% | 43.53B 68.90% | -48.14B 210.59% | 62.94B 230.73% | -17.65B 128.04% | 59.15B 435.18% | 11.17B 81.11% | -29.21B 361.48% | -35.73B 22.30% | -50.29B 40.75% | -18.72B 62.78% | -2.30B 87.72% | -96.55B 4,099.79% | 44.68B 146.28% | -24.86B 155.63% | 109.83B 541.82% | -47.31B 143.07% | 49.26B 204.13% | -36.34B 173.78% | -95.98B 164.10% | ||
accounts payables | -59.23B - | 106.31B 279.48% | 33.24B 68.73% | -79.29B 338.53% | 39.82B 150.22% | 31.83B 20.07% | 77.16B 142.41% | ||||||||||||||||||||||||||||||||||||||
other working capital | -84.04B - | 110.50B 231.48% | 10.98B 90.06% | -19.41B 276.79% | -115.36B 494.28% | 39.43B 134.18% | 3.52B 91.07% | 75.17B 2,035.48% | 10.50B 86.04% | 19.50B 85.80% | -16.11B 182.58% | -37.29B 131.53% | -93.19B 149.93% | 107.46B 215.31% | -20.75B 119.31% | 2.29B 111.03% | -103.78B 4,633.77% | 71.32B 168.72% | -92.31B 229.43% | 76.75B 183.15% | -50.85B 166.25% | 16.35B 132.15% | -102.84B 729.16% | 31.79B 130.91% | -7.29B 122.93% | 95.33B 1,407.52% | -70.89B 174.37% | -11.32B 84.04% | -2.06B 81.75% | 68.91B 3,437.14% | -47.97B 169.60% | -64.03B 33.48% | 1.08B 101.69% | -152.91B 14,231.80% | 12.67B 108.29% | 133.43B 953.15% | -465.20M 100.35% | 16.82B 3,716.67% | -13.52B 180.36% | -17.64B 30.46% | -8.25B 53.24% | 3.07B 137.26% | -33.90B 1,203.25% | ||
other non cash items | 4.87B - | -13.83B 384.11% | 7.36B 153.24% | 3.88B 47.37% | 4.46B 15.07% | 15.80B 254.16% | 5.60B 64.53% | 4.86B 13.19% | 651.71M 86.60% | -102.43B 15,817.72% | -2.82B 97.25% | 557.95M 119.82% | -3.56B 738.87% | 17.11B 579.92% | -4.99B 129.16% | 16.51B 430.85% | 14.17B 14.13% | 11.71B 17.38% | 4.97B 57.57% | 6.31B 27.07% | 2.61B 58.73% | 44.36B 1,602.87% | 4.70B 89.40% | -3.58B 176.07% | 2.33B 165.10% | 1.03B 55.90% | 1.86B 81.20% | 1.25B 32.73% | -56.24M 104.49% | -17.41B 30,857.94% | 197.28M 101.13% | 1.34B 581.78% | 6.19B 360.07% | 1.13B 81.67% | 9.01B 694.72% | 683.96M 92.41% | 463.13M 32.29% | 22.47B 4,752.10% | 3.77B 83.24% | 7.99B 112.19% | 5.30B 33.62% | 7.13B 34.42% | 144.62B 1,928.74% | -70.19B 148.53% | |
net cash provided by operating activities | 43.34B - | 25.03B 42.26% | 38.47B 53.74% | -2.81B 107.31% | -69.33B 2,365.83% | -26.69B 61.51% | 14.66B 154.92% | 150.86B 929.35% | -1.39B 100.92% | -89.31B 6,315.52% | 114.68B 228.41% | -51.07B 144.53% | -71.19B 39.39% | 54.58B 176.67% | 23.74B 56.50% | 19.07B 19.69% | -63.69B 434.05% | 69.42B 208.99% | -27.82B 140.07% | 48.51B 274.40% | -85.06B 275.33% | 22.51B 126.47% | -11.94B 153.05% | 54.01B 552.25% | 50.42B 6.65% | 48.09B 4.61% | 7.43B 84.54% | -18.00B 342.10% | 64.96B 461.01% | 86.43B 33.04% | -63.73B 173.73% | -90.97B 42.75% | -31.62B 65.24% | -158.48B 401.20% | 45.44B 128.67% | 65.71B 44.60% | 47.34B 27.95% | 227.96B 381.52% | -72.72B 131.90% | -44.45B 38.88% | 59.01B 232.76% | -11.78B 119.97% | -134.76B 1,043.61% | -39.29B 70.85% | |
investments in property plant and equipment | -4.37B - | -115.10M 97.37% | -4.55B 3,848.77% | -1.93B 57.59% | -2.03B 5.15% | -2.05B 0.95% | -2.33B 13.77% | -1.34B 42.56% | -2.19B 63.46% | -3.43B 57.07% | -2.40B 30.03% | -957.56M 60.14% | -1.18B 23.58% | -1.35B 13.75% | -184.52M 86.29% | -40.69M 77.95% | -778.11M 1,812.25% | -257.73M 66.88% | -1.27B 393.79% | -420.75M 66.94% | -1.56B 270.69% | -4.82B 209.14% | -572.63M 88.12% | -3.63B 534.21% | -442.03M 87.83% | -4.23B 857.75% | -514.81M 87.84% | -1.35B 162.84% | -325.00M 75.98% | -108.90M 66.49% | -1.33B 1,118.74% | -1.94B 46.47% | -2.67B 37.59% | -409.59M 84.69% | -313.19M 23.54% | -1.52B 383.96% | -1.41B 6.71% | -4.77B 237.62% | -453.34M 90.50% | -277.82M 38.72% | -67.04M 75.87% | -6.82B 10,075.01% | -620.34M 90.91% | -222.70M 64.10% | |
acquisitions net | -11.40B - | -10.72B 6.00% | -2.01B - | 4.53B 325.25% | -1.90B - | 260 100.00% | -3.40B - | -3.21B - | -379.51M 88.19% | 2.55M 100.67% | 3.94M 54.57% | -182.44M 4,733.91% | -531.58M 191.38% | 7.26M 101.37% | -5.23B 72,041.81% | -3.89B 25.57% | -3.24B 16.71% | -205.15M 93.67% | 1.25B 710.13% | 11.33B 805.05% | -5.43B 147.91% | -1.34B 75.24% | -5.33B 296.77% | -750.75M 85.92% | -7.50B 899.00% | 23.17M 100.31% | 13.67B 58,917.65% | -2.67B 119.54% | -11.00M 99.59% | -1.63B 14,745.38% | 78.81M 104.83% | 7.82M 90.08% | |||||||||||||
purchases of investments | 28.02M - | -1.70B 6,174.84% | -30.40B - | 58.89B 293.69% | -3.60B 106.11% | -6.90B - | 8.72B 226.35% | -5B 157.35% | -18.58B - | 6.94B 137.35% | -7B - | 62.67M - | -3.16B 5,143.83% | -3.27B 3.56% | -29.74B 808.58% | 28.07B 194.36% | -70.00B 349.40% | 28.80B 141.14% | -2.53B 108.79% | -2.66B 4.91% | -155.83M 94.13% | -1.23B 690.03% | -1.20B 2.52% | -6.87B 472.61% | -500M 92.72% | -1.27B 153.22% | -233.88M 81.53% | -6.57B 2,708.16% | -4.01B 38.96% | -28.13B 601.76% | -2.07B 92.66% | -7.71B 273.23% | -9.77B 26.72% | ||||||||||||
sales maturities of investments | 10.08B - | -30.00B 397.67% | 10.69B 135.63% | 26.90B - | 3.58M 99.99% | 13.10B 365,719.60% | -12.76B 197.44% | 13.10B 202.64% | 2.83B - | 10.08B 256.88% | -5B 149.58% | -2.69B 46.27% | 8.03B 398.74% | 37.26M 99.54% | 225.48M - | 11.29B 4,908.95% | 31.11M 99.72% | 41.21M 32.45% | -8.72B 21,273.79% | 19.38M 100.22% | 41.13B 212,077.26% | 8.78B 78.65% | 2.30B 73.80% | 65.50M 97.15% | -528.63M 907.07% | 2.18B 511.63% | 4.59B 111.05% | -141.34M 103.08% | -408.15M 188.78% | 4.09B 1,101.45% | 2.07B 49.47% | 174.04M - | 20.05B 11,418.41% | 5.29B 73.60% | 3.66B 30.80% | ||||||||||
other investing activites | 2.20B - | 34.16B 1,452.57% | 10.89B 68.14% | -12.37B 213.63% | 7.84B 163.42% | 17.09B 117.82% | -31.93B 286.90% | -1.61B 94.96% | 2.80B 273.71% | 7.83B 180.01% | -544.69M 106.96% | -3.34B 512.73% | -1.46B 56.20% | -6.84B 367.64% | -677.85M 90.08% | -1.45B 114.08% | 346.89M 123.90% | 9.60B 2,666.90% | -2.10B 121.88% | 6.05B 388.25% | -14.51B 339.72% | 647.35M 104.46% | -381.32M 158.90% | -2.53B 562.53% | -136.92M 94.58% | -308.54B 225,246.87% | -157.28M 99.95% | -171.06M 8.76% | -299.93M 75.34% | -190.48M 36.49% | -8.64B 4,433.78% | -1.30B 84.98% | -2.30B 77.09% | -80.31M 96.50% | -213.46M 165.79% | -764.76M 258.27% | -345.83M 54.78% | 1.94B 659.64% | -19.66B 1,115.85% | -2.29B 88.33% | -2.05B 10.80% | 3.85B 287.99% | -474.11M 112.33% | -1.32B 178.04% | |
net cash used for investing activites | 12.23B - | 4.07B 66.69% | 8.02B 96.86% | -12.50B 255.84% | -22.59B 80.78% | 102.85B 555.22% | -31.43B 130.56% | 11.33B 136.05% | -17.03B 250.32% | 20.16B 218.33% | -5.67B 128.15% | -3.46B 39.01% | -20.07B 479.81% | -535.98M 97.33% | 9.26B 1,827.73% | -6.48B 169.99% | -2.35B 63.74% | 17.44B 842.11% | -13.50B 177.37% | 5.25B 138.92% | -16.07B 405.90% | -3.80B 76.33% | 7.36B 293.60% | -8.87B 220.47% | -30.27B 241.29% | -298.14B 884.97% | -74.54B 75.00% | 65.51B 187.89% | 5.65B 91.38% | 667.39M 88.18% | 1.83B 174.02% | -9.38B 612.70% | -4.78B 49.07% | -7.71B 61.37% | -1.92B 75.10% | -11.45B 496.99% | 2.12B 118.48% | 6.33B 199.08% | -26.79B 523.21% | -30.54B 13.99% | 14.23B 146.60% | -5.31B 137.33% | -7.19B 35.40% | -4.23B 41.23% | |
debt repayment | -1.15B - | -159.29B 13,748.58% | -13.75B 91.37% | -18.17B 32.12% | -12.41B 31.71% | -15.58B 25.58% | -125.77M 99.19% | -98.01B 77,825.09% | -6.82B 93.04% | -65.96B 867.12% | -3.74B - | -39.24B - | -80.89B 106.15% | -5.27B - | -55.88M 98.94% | -263.42M 371.40% | -272.08B 103,187.38% | -3.16B 98.84% | -45.13B 1,328.08% | -97.54M 99.78% | -30.93B 31,607.72% | -35.74B 15.56% | -623.89M 98.25% | -9.28B 1,386.76% | -188.38B 1,930.87% | -5.98B 96.82% | -83.11B 1,289.13% | -27.68B 66.70% | -14.99B 45.86% | -140.19B 835.45% | -4.07B 97.10% | ||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.99B - | -100 - | -7.85B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -250 - | -500 - | -400 - | -7.60B - | -49.13M - | -5.65M 88.51% | -7.21B - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.64B - | -1.64B 200.00% | 27.81B 1,795.03% | -16.07B 157.77% | 57.02B 454.91% | 30.26B 46.94% | 13.55B 55.20% | -24.71B 282.33% | -117K 100.00% | -125.15B 106,967,211.74% | -34.43B - | 8.79B 125.54% | 16.95B - | -16.95B 200% | -84.39B - | 53.79B - | 76.22B 41.69% | -53.01B 169.55% | 168.88B 418.57% | 127.19B 24.68% | 100.26B 21.17% | 68.56B 31.62% | 88.91B 29.69% | 97.25B 9.39% | -30.66B 131.53% | -29.02B 5.34% | -21.98B 24.28% | 108.78B 595.02% | 68.05B 37.45% | 40.15B 40.99% | -51.25B 227.63% | 157.75M 100.31% | |||||||||||||
net cash used provided by financing activities | 490.61M - | -160.94B 32,902.79% | 14.06B 108.74% | -34.24B 343.53% | 44.61B 230.30% | 14.67B 67.11% | 13.43B 8.49% | -122.72B 1,013.91% | 6.82B 105.56% | -191.11B 2,902.28% | 5.42B 102.84% | 56.72B 945.92% | 79.64B 40.42% | -38.17B 147.93% | 3.81B 109.97% | -56.70B 1,589.46% | 56.18B 199.09% | -97.83B 274.14% | 21.72B 122.20% | -25.88B 219.16% | 80.44B 410.83% | -84.39B 204.90% | 65.74B 177.91% | -26.65B 140.53% | -33.62B 26.18% | 265.00B 888.16% | 40.93B 84.55% | 76.16B 86.07% | -61.13B 180.26% | -103.20B 68.83% | 124.03B 220.19% | 55.13B 55.55% | 68.46B 24.17% | 57.98B 15.31% | 61.51B 6.09% | -31.28B 150.86% | -38.35B 22.58% | -210.36B 448.57% | 102.80B 148.87% | -22.27B 121.67% | 12.47B 156.00% | -36.26B 390.71% | 139.10B 483.63% | -12.64B 109.09% | |
effect of forex changes on cash | -5.42B - | 2.21B 140.78% | -3.29B 249.00% | -3.55B 7.94% | 1.76B 149.66% | 1.25B 29.30% | -1.40B 212.46% | 1.89B 234.90% | 2.13B 12.31% | -2.69B 226.34% | -1.02B 61.83% | 1.48B 244.01% | -4.27B 389.52% | 6.79B 258.85% | -6.81B 200.33% | 3.70B 154.34% | 1.13B 69.50% | -5.15B 556.43% | 223.91M 104.35% | 2.49B 1,009.91% | -1.56B 162.74% | -126.97M 91.86% | 910.64M 817.18% | 741.55M 18.57% | 2.26B 204.75% | -3.40B 250.35% | 2.14B 162.93% | -581.24M 127.18% | -523.60M 9.92% | -6.80B 1,199.20% | 3.05B 144.87% | -378.66M 112.40% | 4.00B 1,155.41% | -408.09M 110.21% | 124.38M 130.48% | 4.00B 3,113.56% | 11.51B 187.93% | -16.82B 246.13% | 5.02B 129.85% | -919.58M 118.32% | 2.30B 350.28% | -3.80B 264.90% | |||
net change in cash | 49.31B - | -128.29B 360.18% | 57.26B 144.64% | -53.10B 192.73% | -45.54B 14.23% | 92.09B 302.19% | -4.75B 105.16% | 41.36B 970.20% | -134.48B 425.13% | -137.95B 2.58% | 113.41B 182.21% | 3.66B 96.77% | -15.88B 534.04% | 22.66B 242.65% | 30.00B 32.39% | -40.41B 234.72% | -8.73B 78.39% | -16.12B 84.65% | -19.37B 20.13% | 30.37B 256.79% | -22.24B 173.22% | -65.81B 195.92% | 62.07B 194.33% | 19.23B 69.01% | -11.21B 158.30% | 11.56B 203.05% | -24.04B 308.04% | 123.10B 612.06% | 8.96B 92.72% | -22.90B 355.66% | 65.19B 384.61% | -45.59B 169.94% | 36.06B 179.09% | -108.61B 401.20% | 105.16B 196.82% | 26.97B 74.36% | 22.62B 16.11% | 7.11B 68.55% | 8.31B 16.82% | -98.18B 1,281.28% | 88.01B 189.64% | -57.15B 164.94% | 89.98M 100.16% | -56.16B 62,510.64% | |
cash at beginning of period | 333.84B - | 383.14B 14.77% | 254.86B 33.48% | 312.12B 22.47% | 259.02B 17.01% | 213.47B 17.58% | 305.56B 43.14% | 300.81B 1.56% | 342.17B 13.75% | 207.69B 39.30% | 69.74B 66.42% | 183.15B 162.61% | 186.81B 2.00% | 170.93B 8.50% | 193.59B 13.26% | 223.58B 15.50% | 183.17B 18.08% | 174.44B 4.77% | 158.31B 9.24% | 138.94B 12.24% | 169.31B 21.86% | 147.08B 13.13% | 81.27B 44.74% | 143.34B 76.38% | 162.58B 13.42% | 151.36B 6.90% | 162.92B 7.63% | 138.88B 14.76% | 261.98B 88.64% | 270.94B 3.42% | 248.04B 8.45% | 313.23B 26.28% | 267.63B 14.56% | 303.69B 13.47% | 195.08B 35.76% | 300.24B 53.90% | 327.20B 8.98% | 349.82B 6.91% | 356.94B 2.03% | 365.25B 2.33% | 267.07B 26.88% | 355.08B 32.96% | 297.93B 16.10% | 298.02B 0.03% | |
cash at end of period | 383.14B - | 254.86B 33.48% | 312.12B 22.47% | 259.02B 17.01% | 213.47B 17.58% | 305.56B 43.14% | 300.81B 1.56% | 342.17B 13.75% | 207.69B 39.30% | 69.74B 66.42% | 183.15B 162.61% | 186.81B 2.00% | 170.93B 8.50% | 193.59B 13.26% | 223.58B 15.50% | 183.17B 18.08% | 174.44B 4.77% | 158.31B 9.24% | 138.94B 12.24% | 169.31B 21.86% | 147.08B 13.13% | 81.27B 44.74% | 143.34B 76.38% | 162.58B 13.42% | 151.36B 6.90% | 162.92B 7.63% | 138.88B 14.76% | 261.98B 88.64% | 270.94B 3.42% | 248.04B 8.45% | 313.23B 26.28% | 267.63B 14.56% | 303.69B 13.47% | 195.08B 35.76% | 300.24B 53.90% | 327.20B 8.98% | 349.82B 6.91% | 356.94B 2.03% | 365.25B 2.33% | 267.07B 26.88% | 355.08B 32.96% | 297.93B 16.10% | 298.02B 0.03% | 241.86B 18.84% | |
operating cash flow | 43.34B - | 25.03B 42.26% | 38.47B 53.74% | -2.81B 107.31% | -69.33B 2,365.83% | -26.69B 61.51% | 14.66B 154.92% | 150.86B 929.35% | -1.39B 100.92% | -89.31B 6,315.52% | 114.68B 228.41% | -51.07B 144.53% | -71.19B 39.39% | 54.58B 176.67% | 23.74B 56.50% | 19.07B 19.69% | -63.69B 434.05% | 69.42B 208.99% | -27.82B 140.07% | 48.51B 274.40% | -85.06B 275.33% | 22.51B 126.47% | -11.94B 153.05% | 54.01B 552.25% | 50.42B 6.65% | 48.09B 4.61% | 7.43B 84.54% | -18.00B 342.10% | 64.96B 461.01% | 86.43B 33.04% | -63.73B 173.73% | -90.97B 42.75% | -31.62B 65.24% | -158.48B 401.20% | 45.44B 128.67% | 65.71B 44.60% | 47.34B 27.95% | 227.96B 381.52% | -72.72B 131.90% | -44.45B 38.88% | 59.01B 232.76% | -11.78B 119.97% | -134.76B 1,043.61% | -39.29B 70.85% | |
capital expenditure | -4.37B - | -115.10M 97.37% | -4.55B 3,848.77% | -1.93B 57.59% | -2.03B 5.15% | -2.05B 0.95% | -2.33B 13.77% | -1.34B 42.56% | -2.19B 63.46% | -3.43B 57.07% | -2.40B 30.03% | -957.56M 60.14% | -1.18B 23.58% | -1.35B 13.75% | -184.52M 86.29% | -40.69M 77.95% | -778.11M 1,812.25% | -257.73M 66.88% | -1.27B 393.79% | -420.75M 66.94% | -1.56B 270.69% | -4.82B 209.14% | -572.63M 88.12% | -3.63B 534.21% | -442.03M 87.83% | -4.23B 857.75% | -514.81M 87.84% | -1.35B 162.84% | -325.00M 75.98% | -108.90M 66.49% | -1.33B 1,118.74% | -1.94B 46.47% | -2.67B 37.59% | -409.59M 84.69% | -313.19M 23.54% | -1.52B 383.96% | -1.41B 6.71% | -4.77B 237.62% | -453.34M 90.50% | -277.82M 38.72% | -67.04M 75.87% | -6.82B 10,075.01% | -620.34M 90.91% | -222.70M 64.10% | |
free cash flow | 38.98B - | 24.91B 36.09% | 33.93B 36.21% | -4.74B 113.97% | -71.35B 1,405.64% | -28.73B 59.73% | 12.33B 142.91% | 149.52B 1,112.88% | -3.58B 102.39% | -92.74B 2,492.33% | 112.28B 221.07% | -52.03B 146.34% | -72.37B 39.10% | 53.23B 173.56% | 23.56B 55.75% | 19.03B 19.23% | -64.47B 438.85% | 69.16B 207.27% | -29.09B 142.06% | 48.09B 265.32% | -86.62B 280.10% | 17.69B 120.42% | -12.52B 170.75% | 50.38B 502.54% | 49.98B 0.80% | 43.86B 12.24% | 6.92B 84.23% | -19.35B 379.67% | 64.64B 434.08% | 86.32B 33.55% | -65.05B 175.36% | -92.91B 42.83% | -34.29B 63.09% | -158.89B 363.31% | 45.13B 128.40% | 64.19B 42.24% | 45.93B 28.45% | 223.19B 385.95% | -73.17B 132.78% | -44.72B 38.88% | 58.94B 231.79% | -18.60B 131.57% | -135.38B 627.67% | -39.51B 70.82% |
All numbers in KRW (except ratios and percentages)