0347
KSC:034730
SK Inc.
- Stock
Last Close
132.40K
02/05 06:30
Market Cap
8.29T
Beta: 0.82
Volume Today
93.86K
Avg: 115.88K
PE Ratio
−5.84
PFCF: −1.10
Dividend Yield
0.78%
Payout:−89.35%
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
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -250.94B - | 193.94B 177.29% | 160.31B 17.34% | 5.02T 3,031.68% | 174.47B 96.52% | 1.06T 509.07% | 936.25B 11.90% | 657.09B 29.82% | 166.46B 74.67% | 1.62T 870.42% | 1.12T 30.54% | 1.42T 26.65% | 908.14B 36.09% | 1.56T 71.27% | 1.58T 1.90% | 1.62T 2.52% | 1.39T 14.70% | 981.46B 29.19% | 484.91B 50.59% | 861.16B 77.59% | -720.28B 183.64% | -832.38B 15.56% | 117.58B 114.13% | 926.75B 688.18% | -320.38B 134.57% | 579.67B 280.93% | 1.55T 167.76% | 991.36B 36.13% | 2.60T 161.79% | 3.00T 15.64% | 2.37T 21.14% | 782.95B 66.92% | -2.18T 379.05% | -6.61B 99.70% | -200.97B 2,942.74% | 1.38T 786.50% | -1.05T 175.81% | 116.18B 111.11% | 177.68B 52.94% | 1.15T 546.04% | -1.80T 256.68% | |
depreciation and amortization | 15.02B - | 15.36B 2.31% | 14.66B 4.56% | 872.22B 5,848.31% | 1.30T 48.82% | 1.26T 2.65% | 1.30T 2.90% | 1.27T 2.46% | 1.38T 8.90% | 1.35T 1.98% | 1.37T 1.18% | 1.38T 0.64% | 1.54T 11.68% | 1.44T 6.54% | 1.42T 1.05% | 1.47T 3.04% | 1.54T 5.07% | 1.78T 15.32% | 1.86T 4.39% | 1.89T 1.81% | 1.99T 5.40% | 1.91T 4.09% | 1.97T 2.94% | 2.00T 1.80% | 2.11T 5.33% | 2.12T 0.55% | 1.95T 8.11% | 2.13T 9.40% | 2.19T 2.82% | 2.15T 1.99% | 2.18T 1.44% | 2.20T 1.13% | 2.26T 2.45% | 2.17T 3.65% | 2.26T 3.78% | 1.96T 13.10% | 2.58T 31.42% | 2.24T 13.14% | 2.22T 0.62% | 2.13T 4.40% | 1.77T 16.90% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.30B - | -18.58B 450.28% | 1.22B 106.59% | 1.60T 130,842.91% | -82.01B 105.12% | -265.58B 223.82% | 247.79B 193.30% | -321.03B 229.56% | 469.17B 246.14% | -1.88T 500.83% | 285.42B 115.18% | 509.66B 78.56% | -1.47T 389.26% | -347.79B 76.41% | -1.28T 268.26% | -925.44B 27.74% | 817.83B 188.37% | -582.41B 171.21% | -664.80B 14.15% | -239.37B 63.99% | 79.86B 133.36% | -208.52B 361.11% | 2.35T 1,228.24% | -90.68B 103.85% | 1.47T 1,717.87% | -391.64B 126.70% | -1.21T 209.27% | -2.67T 120.27% | 169.30B 106.35% | -4.17T 2,561.70% | -197.61B 95.26% | -2.71T 1,272.27% | 654.76B 124.15% | -420.79B 164.27% | 1.40T 431.79% | -1.49T 206.88% | 1.90T 227.30% | -1.80T 194.94% | 1.60T 188.66% | 700.41B 56.20% | 241.55B 65.51% | |
accounts receivables | -1.03T - | -1.13T 9.93% | 237.68B 120.96% | 2.45T 932.42% | -2.50T 201.87% | 1.05T 141.94% | -14.39B 101.37% | 1.43T 10,026.99% | -869.39B 160.84% | 1.02T 217.89% | ||||||||||||||||||||||||||||||||
inventory | -8.00B - | 2.84B 135.52% | 8.78B 208.90% | 760.24B 8,562.05% | 648.83B 14.66% | 358.07B 44.81% | -502.61B 240.37% | 219.05B 143.58% | -404.00B 284.43% | -476.11B 17.85% | -188.17B 60.48% | -536.41B 185.06% | -983.67B 83.38% | -229.51B 76.67% | -452.73B 97.25% | -815.55B 80.14% | 426.86B 152.34% | 378.94B 11.23% | -345.90B 191.28% | -116.31B 66.37% | 136.80B 217.61% | 1.48T 980.02% | 884.24B 40.15% | -636.58B 171.99% | 1.25T 296.33% | -1.24T 199.59% | -806.88B 35.17% | -1.53T 89.99% | -1.13T 25.99% | -2.41T 112.67% | -3.82T 58.39% | -482.66B 87.37% | 1.21T 350.50% | 399.28B 66.98% | 606.09B 51.79% | -1.86T 406.36% | 1.73T 193.29% | -899.90B 151.95% | 1.89T 310.50% | -93.11B 104.92% | 564.38B 706.12% | |
accounts payables | -719.34B - | 1.87T 360.47% | 230.81B 87.68% | -985.53B 527.00% | 2.23T 326.39% | -608.75B 127.28% | 1.90T 412.58% | -1.86T 197.52% | ||||||||||||||||||||||||||||||||||
other working capital | 13.30B - | -21.42B 261.01% | -7.55B 64.74% | 842.76B 11,258.70% | -730.84B 186.72% | -623.65B 14.67% | 750.40B 220.33% | -540.09B 171.97% | 873.18B 261.67% | -1.40T 260.85% | 473.60B 133.72% | 1.05T 120.88% | -490.58B 146.90% | -118.27B 75.89% | -828.05B 600.11% | -109.89B 86.73% | 390.98B 455.79% | -961.34B 345.88% | -318.90B 66.83% | -123.06B 61.41% | -56.94B 53.73% | -1.69T 2,860.94% | 1.47T 187.09% | 545.90B 62.82% | 217.29B 60.20% | 853.05B 292.58% | -404.33B 147.40% | -1.13T 180.70% | 1.30T 214.89% | -1.75T 234.57% | 3.62T 306.56% | -478.18B 113.19% | -1.29T 170.62% | -1.29T 0.42% | -678.25B 47.36% | 633.07B 193.34% | -272.30B 143.01% | -2.79T 925.38% | 131.51B 104.71% | 1.66T 1,164.43% | -1.35T 181.05% | |
other non cash items | 320.91B - | -131.13B 140.86% | -93.50B 28.70% | -5.16T 5,416.05% | 717.73B 113.92% | 67.90B 90.54% | 40.08B 40.97% | -16.04B 140.02% | 852.69B 5,415.02% | -288.75B 133.86% | -568.64B 96.93% | -368.16B 35.26% | 7.25B 101.97% | -191.16B 2,736.38% | -769.76B 302.67% | -886.32B 15.14% | -582.34B 34.30% | -126.33B 78.31% | -89.16B 29.42% | -226.34B 153.86% | 706.38B 412.09% | 126.00B 82.16% | -1.20T 1,051.81% | -708.61B 40.92% | 80.16B 111.31% | -545.39B 780.36% | -1.00T 84.20% | -323.33B 67.82% | -2.01T 520.45% | 55.81B 102.78% | 24.99B 55.22% | 434.88B 1,639.99% | 834.49B 91.89% | 79.89B 90.43% | -234.74B 393.82% | 644.19B 374.43% | 387.03B 39.92% | 4.00T 934.11% | 2.18T 45.61% | -1.30T 159.63% | 961.67B 174.09% | |
net cash provided by operating activities | 90.29B - | 59.60B 33.99% | 82.70B 38.76% | 2.34T 2,727.38% | 2.11T 9.84% | 2.13T 0.97% | 2.52T 18.59% | 1.59T 37.08% | 2.87T 80.66% | 799.82B 72.13% | 2.21T 176.13% | 2.94T 33.16% | 980.70B 66.65% | 2.46T 150.37% | 958.17B 60.98% | 1.28T 33.60% | 3.16T 147.08% | 2.05T 35.18% | 1.59T 22.62% | 2.28T 44.00% | 2.06T 9.96% | 994.83B 51.64% | 3.24T 225.35% | 2.13T 34.24% | 3.33T 56.66% | 1.76T 47.16% | 1.28T 27.14% | 130.51B 89.83% | 2.95T 2,159.58% | 1.04T 64.86% | 4.37T 321.89% | 708.53B 83.79% | 1.56T 120.30% | 1.83T 17.03% | 3.22T 76.10% | 2.49T 22.52% | 3.82T 53.17% | 1.07T 72.10% | 3.20T 200.11% | 2.68T 16.25% | 1.17T 56.22% | |
investments in property plant and equipment | -19.09B - | -8.89B 53.44% | -13.10B 47.42% | -797.39B 5,985.94% | -1.65T 106.80% | -983.10B 40.38% | -969.04B 1.43% | -1.80T 85.73% | -2.10T 16.55% | -1.26T 39.92% | -1.02T 19.07% | -1.57T 53.72% | -1.51T 3.89% | -1.66T 10.36% | -1.25T 25.01% | -1.82T 46.13% | -2.47T 35.62% | -1.68T 31.92% | -1.78T 6.01% | -2.23T 24.76% | -2.70T 21.52% | -2.34T 13.30% | -2.28T 2.57% | -2.50T 9.26% | -2.63T 5.49% | -1.99T 24.40% | -2.08T 4.27% | -2.25T 8.44% | -3.16T 40.25% | -2.32T 26.35% | -3.02T 30.10% | -4.04T 33.54% | -5.22T 29.37% | -4.68T 10.46% | -4.91T 4.87% | -4.00T 18.56% | -5.88T 47.06% | -3.32T 43.53% | -5.75T 73.20% | -4.11T 28.53% | -2.64T 35.61% | |
acquisitions net | -4.67B - | -1.67B 64.21% | -21.71B 1,198.04% | -25.20B 16.09% | 10.06B 139.91% | -13.63B 235.56% | -32.57B 138.84% | -19.18B 41.10% | -1.11T 5,709.07% | 262.15B 123.53% | -73.83B 128.16% | -350.91B 375.26% | -2.09T 496.90% | -64.38B 96.93% | -145.82B 126.49% | -143.50B 1.59% | -2.59T 1,708.16% | -462.47B 82.18% | -1.70T 267.85% | 364.67B 121.44% | -574.75B 257.61% | 240.54B 141.85% | 2.85T 1,084.15% | -1.06T 137.24% | -1.71T 60.81% | -1.83T 7.01% | -1.34T 26.63% | -255.70B 80.91% | -512.78B 100.54% | -700.23B 36.56% | -193.80B 72.32% | -193.44B 0.19% | -2.92T 1,409.31% | -186.13B 93.62% | -170.16B 8.58% | -40.09B 76.44% | -468.62B 1,068.79% | 35.51B 107.58% | 811.17B 2,184.15% | 210.18B 74.09% | 63.15B 69.96% | |
purchases of investments | -146.92B - | -7.01B 95.23% | -36.14B 415.76% | 29.32B 181.13% | -1.91T 6,623.35% | -690.73B 63.89% | -1.01T 45.60% | 236.43B 123.51% | -103.02B 143.57% | -61.61B 40.19% | -21.84B 64.55% | -83.62B 282.82% | -127.69B 52.71% | -234.82B 83.89% | -154.85B 34.05% | -258.78B 67.11% | -546.26B 111.09% | -1.17T 114.50% | 902.11B 176.99% | -233.74B 125.91% | -561.90B 140.39% | -121.75B 78.33% | -210.04B 72.52% | -315.19B 50.06% | -956.92B 203.61% | -115.09B 87.97% | -3.15T 2,636.85% | -53.61B 98.30% | -1.98T 3,584.90% | -273.68B 86.15% | -1.98T 625.23% | 362.88B 118.28% | 361.24B 0.45% | -483.46B 233.83% | -180.20B 62.73% | -294.06B 63.18% | -1.61T 446.76% | -626.19B 61.05% | -418.14B 33.22% | 312.52B 174.74% | -306.50B 198.07% | |
sales maturities of investments | 201.26B - | 27.14B 86.51% | 29.94B 10.32% | -3.20B 110.69% | 97.12B 3,132.76% | 224.65B 131.31% | 5.61B 97.50% | 159.34B 2,742.85% | 198.22B 24.40% | 314.81B 58.82% | 308.60B 1.97% | 531.00B 72.06% | -203.87B 138.39% | 593.61B 391.17% | 824.16B 38.84% | 1.10T 33.35% | -2.03T 284.40% | 123.38B 106.09% | 328.03B 165.86% | 485.19B 47.91% | -36.58B 107.54% | 664.27B 1,916.09% | -552.16B 183.12% | 468.00B 184.76% | -224.30B 147.93% | 547.95B 344.29% | -376.52B 168.71% | 127.42B 133.84% | 256.19B 101.05% | 1.56T 509.85% | -1.01T 164.86% | 343.74B 133.92% | 2.65T 669.84% | 951.77B 64.03% | -242.24B 125.45% | 110.33B 145.55% | -26.98B 124.46% | 139.49B 616.91% | 943.82B 576.64% | 237.09B 74.88% | 957.51B 303.87% | |
other investing activites | -3.43B - | -424.20M 87.64% | -21.57B 4,985.22% | 8.42T 39,139.63% | -8.40T 199.80% | -287.02B 96.58% | 24.49B 108.53% | -379.85B 1,651.04% | 352.00B 192.67% | 391.16B 11.12% | -162.69B 141.59% | -1.46T 795.57% | 1.51T 203.57% | 83.02B 94.50% | -303.26B 465.29% | -1.54T 409.34% | 1.51T 197.86% | -395.58B 126.17% | -120.51B 69.54% | -23.86B 80.20% | 217.43B 1,011.26% | -1.82T 935.82% | -474.56B 73.89% | 1.01T 313.53% | 1.02T 1.04% | -410.73B 140.12% | 1.61T 491.57% | 210.15B 86.93% | 581.28B 176.60% | 62.08B 89.32% | -1.70T 2,830.44% | -95.81B 94.35% | 3.38T 3,632.37% | -37.89B 101.12% | 615.30B 1,723.95% | -828.40B 234.63% | 717.27B 186.59% | 622.46B 13.22% | -562.20B 190.32% | 401.55B 171.42% | 837.12B 108.47% | |
net cash used for investing activites | 36.70B - | 12.57B 65.74% | -36.82B 392.91% | 7.74T 21,110.20% | -11.75T 251.82% | -1.66T 85.88% | -1.87T 12.84% | -1.38T 26.04% | -2.47T 78.29% | -247.28B 89.98% | -847.93B 242.90% | -2.80T 229.76% | -2.40T 14.11% | -1.20T 50.03% | -908.82B 24.26% | -2.53T 178.39% | -5.54T 119.09% | -3.47T 37.41% | -2.22T 36.12% | -1.55T 30.25% | -3.45T 123.47% | -3.27T 5.32% | -497.30B 84.80% | -2.34T 370.33% | -4.31T 84.34% | -3.70T 14.11% | -5.26T 42.13% | -2.09T 60.27% | -4.38T 109.22% | -1.67T 61.74% | -7.91T 372.60% | -3.62T 54.23% | -1.75T 51.61% | -4.43T 153.02% | -4.88T 10.14% | -5.05T 3.37% | -7.26T 43.87% | -3.15T 56.67% | -4.97T 58.01% | -2.95T 40.75% | -1.09T 62.89% | |
debt repayment | -100.03B - | -12.10B 87.90% | -33.51B 176.84% | -2.02T 5,922.30% | -1.39T 31.33% | -1.46T 5.46% | -927.33B 36.53% | -1.71T 84.12% | -2.79T 63.49% | -450.23B 83.87% | -3.36T 646.02% | -206.33B 93.86% | -1.61T 679.23% | -1.82T 13.30% | -1.87T 2.50% | -1.65T 11.44% | -3.90T 135.67% | -853.00B 78.11% | -1.58T 84.92% | -1.94T 22.91% | -1.60T 17.70% | -2.83T 77.55% | -1.27T 55.30% | -1.22T 3.92% | -3.33T 173.75% | -1.69T 49.24% | -1.90T 12.25% | -1.85T 2.54% | -2.20T 18.77% | -2.57T 16.80% | -1.86T 27.35% | -1.86T 0.11% | -2.88T 54.85% | -1.91T 33.65% | -5.79T 202.37% | -2.46T 57.58% | -849.85B 65.38% | -3.84T 352.30% | -390.82B 89.83% | 134.66B 134.45% | 3.29T 2,344.58% | |
common stock issued | 10.71B - | 1.75T - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 480 - | -473.31B - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -500 - | -2.23B 446,666,700% | -88B 3,840.30% | -65.42B 25.66% | -9.29B 85.79% | -7.45B 19.82% | -1.04T 13,851.21% | -58.59B 94.36% | -27.07B 53.80% | -13.59B 49.79% | -1.15T 8,345.37% | -172.85B 84.94% | -22.16B 87.18% | -473.92B 2,038.35% | -741.38B 56.43% | -287.96B 61.16% | -7.81B 97.29% | -74.16B 849.61% | -1.41T 1,802.31% | -219.97B 84.41% | -111.48B 49.32% | -161.89B 45.22% | -848.60B 424.19% | -180.22B 78.76% | -21.30B 88.18% | -99.94B 369.08% | -886.16B 786.71% | -211.59B 76.12% | -196.64B 7.07% | -157.70B 19.80% | -1.16T 636.73% | -236.50B 79.64% | -152.41B 35.55% | -132.28B 13.21% | -1.06T 697.57% | -309.55B 70.66% | -177.13B 42.78% | -22.21B 87.46% | -1.16T 5,129.24% | -306.60B 73.60% | -324.80B 5.94% | |
other financing activites | 8.57B - | 17.91B 109.01% | 20.55B 14.77% | 412.73B 1,908.49% | 1.41T 241.75% | 1.98T 40.42% | 1.14T 42.40% | 1.83T 60.71% | 1.44T 21.29% | 1.33T 7.76% | 1.56T 16.98% | 2.40T 54.17% | 1.28T 46.55% | 1.90T 48.25% | 2.20T 15.62% | 4.60T 109.00% | 3.98T 13.37% | 4.87T 22.39% | 1.94T 60.18% | 2.87T 47.80% | 1.97T 31.41% | 8.66T 340.26% | 1.03T 88.12% | 439.90B 57.25% | 2.97T 575.97% | 5.39T 81.16% | 6.13T 13.74% | 5.55T 9.40% | 3.56T 35.78% | 4.85T 36.12% | 7.65T 57.57% | 5.85T 23.53% | 8.56T 46.33% | 5.20T 39.25% | 8.60T 65.42% | 6.40T 25.51% | 4.00T 37.48% | 442.11B 88.96% | 1.35T 204.95% | 417.31B 69.05% | -1.73T 513.71% | |
net cash used provided by financing activities | -91.46B - | 3.57B 103.90% | -100.96B 2,928.78% | -1.67T 1,554.66% | -457.62B 72.61% | 511.99B 211.88% | -826.09B 261.35% | 67.26B 108.14% | -1.38T 2,145.08% | 867.19B 163.04% | -2.95T 440.13% | 2.02T 168.53% | -346.91B 117.16% | -393.43B 13.41% | -409.20B 4.01% | 2.66T 748.83% | 77.33B 97.09% | 3.95T 5,003.08% | -1.05T 126.54% | 709.48B 167.73% | 260.12B 63.34% | 5.67T 2,078.26% | -1.09T 119.17% | -957.25B 11.87% | -379.07B 60.40% | 3.60T 1,048.59% | 3.34T 7.05% | 3.49T 4.39% | 1.17T 66.45% | 2.13T 81.78% | 4.62T 117.09% | 3.75T 18.88% | 5.52T 47.26% | 3.15T 42.89% | 1.76T 44.29% | 3.64T 107.32% | 2.98T 18.20% | 3.99T 33.93% | -388.86B 109.75% | 245.37B 163.10% | 1.24T 405.57% | |
effect of forex changes on cash | -76.59M - | 6.20M 108.09% | 55.36M 793.03% | -18.11B 32,821.97% | 73.97B 508.36% | -12.05B 116.29% | -13.18B 9.34% | -166.34B 1,162.31% | 177.60B 206.77% | -94.34B 153.12% | 36.68B 138.88% | -48.21B 231.42% | -54.88B 13.84% | 52.70B - | 5.79B 89.01% | 80.98B 1,298.41% | -101.54B 225.39% | 194.16B 291.21% | -54.96B 128.31% | -120.29B 118.87% | -322.73B 168.30% | 155.15B 148.07% | -18.01B 111.61% | 229.91B 1,376.59% | -230.65B 200.32% | 101.39B 143.96% | 264.44B 160.81% | 609.02B 130.30% | -608.41B 199.90% | 204.38B 133.59% | -189.33B 192.64% | 69.86B 136.90% | -5.97B 108.54% | -336.83B - | 726.19B 315.59% | |||||||
net change in cash | 35.45B - | 75.75B 113.66% | -55.02B 172.63% | 8.39T 15,342.24% | -1.66T 119.76% | 970.40B 158.55% | -189.23B 119.50% | 108.53B 157.35% | -797.97B 835.27% | 1.33T 266.10% | -1.55T 217.12% | 2.09T 234.58% | -1.80T 186.32% | 875.48B 148.55% | -337.26B 138.52% | 1.40T 514.27% | -2.30T 264.49% | 2.58T 212.26% | -1.67T 164.79% | 1.53T 191.49% | -1.24T 181.02% | 3.58T 389.26% | 1.60T 55.41% | -1.29T 180.58% | -1.78T 38.14% | 1.87T 204.99% | -635.39B 134.01% | 1.77T 378.43% | -781.12B 144.15% | 1.51T 292.84% | 1.43T 5.09% | 1.43T 0.04% | 4.71T 229.32% | 617.64B 86.89% | -83.28B 113.48% | 1.26T 1,612.65% | -504.32B 140.03% | 2.23T 542.73% | -2.11T 194.32% | -172.76B 91.80% | 2.01T 1,263.09% | |
cash at beginning of period | 210.57B - | 246.02B 16.84% | 321.76B 30.79% | 266.75B 17.10% | 8.65T 3,143.78% | 7.00T 19.15% | 7.97T 13.87% | 7.78T 2.38% | 7.88T 1.40% | 7.09T 10.12% | 8.41T 18.70% | 6.86T 18.45% | 8.95T 30.45% | 7.15T 20.15% | 8.02T 12.25% | 7.68T 4.20% | 9.08T 18.18% | 6.78T 25.31% | 9.36T 38.04% | 7.69T 17.85% | 9.22T 19.88% | 7.98T 13.44% | 11.57T 44.90% | 13.16T 13.82% | 11.88T 9.78% | 10.10T 14.98% | 11.96T 18.50% | 11.33T 5.31% | 13.10T 15.62% | 12.32T 5.96% | 13.82T 12.23% | 15.25T 10.34% | 16.68T 9.38% | 21.39T 28.23% | 22.01T 2.89% | 21.93T 0.38% | 23.19T 5.75% | 22.68T 2.17% | 24.92T 9.84% | 22.81T 8.45% | 22.64T 0.76% | |
cash at end of period | 246.02B - | 321.76B 30.79% | 266.75B 17.10% | 8.65T 3,143.78% | 7.00T 19.15% | 7.97T 13.87% | 7.78T 2.38% | 7.88T 1.40% | 7.09T 10.12% | 8.41T 18.70% | 6.86T 18.45% | 8.95T 30.45% | 7.15T 20.15% | 8.02T 12.25% | 7.68T 4.20% | 9.08T 18.18% | 6.78T 25.31% | 9.36T 38.04% | 7.69T 17.85% | 9.22T 19.88% | 7.98T 13.44% | 11.57T 44.90% | 13.16T 13.82% | 11.88T 9.78% | 10.10T 14.98% | 11.96T 18.50% | 11.33T 5.31% | 13.10T 15.62% | 12.32T 5.96% | 13.82T 12.23% | 15.25T 10.34% | 16.68T 9.38% | 21.39T 28.23% | 22.01T 2.89% | 21.93T 0.38% | 23.19T 5.75% | 22.68T 2.17% | 24.92T 9.84% | 22.81T 8.45% | 22.64T 0.76% | 24.65T 8.88% | |
operating cash flow | 90.29B - | 59.60B 33.99% | 82.70B 38.76% | 2.34T 2,727.38% | 2.11T 9.84% | 2.13T 0.97% | 2.52T 18.59% | 1.59T 37.08% | 2.87T 80.66% | 799.82B 72.13% | 2.21T 176.13% | 2.94T 33.16% | 980.70B 66.65% | 2.46T 150.37% | 958.17B 60.98% | 1.28T 33.60% | 3.16T 147.08% | 2.05T 35.18% | 1.59T 22.62% | 2.28T 44.00% | 2.06T 9.96% | 994.83B 51.64% | 3.24T 225.35% | 2.13T 34.24% | 3.33T 56.66% | 1.76T 47.16% | 1.28T 27.14% | 130.51B 89.83% | 2.95T 2,159.58% | 1.04T 64.86% | 4.37T 321.89% | 708.53B 83.79% | 1.56T 120.30% | 1.83T 17.03% | 3.22T 76.10% | 2.49T 22.52% | 3.82T 53.17% | 1.07T 72.10% | 3.20T 200.11% | 2.68T 16.25% | 1.17T 56.22% | |
capital expenditure | -19.09B - | -8.89B 53.44% | -13.10B 47.42% | -797.39B 5,985.94% | -1.65T 106.80% | -983.10B 40.38% | -969.04B 1.43% | -1.80T 85.73% | -2.10T 16.55% | -1.26T 39.92% | -1.02T 19.07% | -1.57T 53.72% | -1.51T 3.89% | -1.66T 10.36% | -1.25T 25.01% | -1.82T 46.13% | -2.47T 35.62% | -1.68T 31.92% | -1.78T 6.01% | -2.23T 24.76% | -2.70T 21.52% | -2.34T 13.30% | -2.28T 2.57% | -2.50T 9.26% | -2.63T 5.49% | -1.99T 24.40% | -2.08T 4.27% | -2.25T 8.44% | -3.16T 40.25% | -2.32T 26.35% | -3.02T 30.10% | -4.04T 33.54% | -5.22T 29.37% | -4.68T 10.46% | -4.91T 4.87% | -4.00T 18.56% | -5.88T 47.06% | -3.32T 43.53% | -5.75T 73.20% | -4.18T 27.24% | -2.68T 35.86% | |
free cash flow | 71.20B - | 50.71B 28.78% | 69.60B 37.25% | 1.54T 2,113.97% | 459.17B 70.20% | 1.15T 149.48% | 1.56T 35.77% | -211.48B 113.60% | 771.85B 464.97% | -460.30B 159.64% | 1.19T 358.24% | 1.37T 15.52% | -526.05B 138.31% | 792.46B 250.64% | -288.86B 136.45% | -542.25B 87.72% | 691.52B 227.53% | 367.85B 46.81% | -197.01B 153.56% | 59.60B 130.25% | -646.73B 1,185.07% | -1.35T 108.66% | 952.52B 170.59% | -367.18B 138.55% | 701.98B 291.18% | -228.49B 132.55% | -791.57B 246.44% | -2.12T 167.81% | -207.14B 90.23% | -1.29T 521.91% | 1.35T 204.62% | -3.33T 347.09% | -3.66T 10.02% | -2.85T 22.17% | -1.69T 40.76% | -1.50T 11.02% | -2.06T 36.93% | -2.25T 9.45% | -2.55T 13.20% | -1.50T 41.02% | -1.51T 0.36% |
All numbers in KRW (except ratios and percentages)