0862
NET:GLOVIS
Glovis
- Stock
Last Close
128.80K
14/02 06:30
Market Cap
9.47T
Beta: -
Volume Today
146.02K
Avg: -
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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 536.24B - | 376.79B 29.74% | 505.71B 34.22% | 680.45B 34.55% | 437.37B 35.72% | 502.32B 14.85% | 606.14B 20.67% | 783.18B 29.21% | 1.19T 52.30% | 1.06T 11.04% | |
depreciation and amortization | 99.53B - | 128.95B 29.55% | 156.15B 21.09% | 166.66B 6.74% | 181.80B 9.08% | 331.21B 82.19% | 371.98B 12.31% | 419.06B 12.66% | 466.00B 11.20% | 553.04B 18.68% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -169.99B - | 73.08B 142.99% | -31.86B 143.59% | -125.18B 292.95% | -165.39B 32.12% | -218.14B 31.90% | 87.97B 140.33% | -367.38B 517.64% | -724.13B 97.10% | 210.91B 129.13% | |
accounts receivables | -221.77B - | -113.83B 48.67% | -485.62B 326.63% | -611.63B 25.95% | 249.26B 140.75% | ||||||
inventory | -123.51B - | -129.92B 5.19% | 83.32B 164.13% | 27.43B 67.08% | -96.52B 451.86% | -118.98B 23.27% | -82.37B 30.77% | -254.33B 208.76% | -89.08B 64.97% | 108.84B 222.18% | |
accounts payables | 34.97B - | 204.38B 484.52% | 333.47B 63.17% | -18.57B 105.57% | -60.63B 226.52% | ||||||
other working capital | -46.48B - | 203.00B 536.76% | -115.18B 156.74% | -152.61B 32.51% | -68.86B 54.88% | 87.65B 227.28% | 79.79B 8.97% | 39.09B 51.01% | -4.85B 112.41% | -86.56B 1,684.67% | |
other non cash items | -96.17B - | 204.28B 312.41% | -23.70B 111.60% | -115.40B 386.91% | 35.88B 131.09% | 125.58B 249.99% | -89.21B 171.04% | 270.66B 403.41% | 624.12B 130.59% | 417.18B 33.16% | |
net cash provided by operating activities | 369.61B - | 783.09B 111.87% | 606.30B 22.58% | 606.53B 0.04% | 489.66B 19.27% | 740.97B 51.32% | 976.88B 31.84% | 1.11T 13.17% | 1.56T 41.00% | 2.24T 43.85% | |
investments in property plant and equipment | -461.23B - | -402.86B 12.66% | -395.26B 1.88% | -372.94B 5.65% | -195.89B 47.47% | -201.92B 3.08% | -131.21B 35.02% | -319.03B 143.16% | -344.14B 7.87% | -321.24B 6.65% | |
acquisitions net | -19.26B - | -64.81B 236.54% | 2.59B 103.99% | -855.29M 133.05% | 2.87B 435.49% | -2.33B 181.11% | -1.49B 36.11% | -104.43B 6,923.26% | -44.01B 57.86% | 833.75M 101.89% | |
purchases of investments | 21.16B - | -385.33B 1,920.90% | -123.29B 68.00% | 5.85B 104.75% | -205.60B 3,612.12% | -161.63B 21.39% | -68.96B 57.33% | -9.25B 86.59% | -170.24B 1,741.15% | -25.38B 85.09% | |
sales maturities of investments | 5.62B - | -2.86B 150.86% | -1.01B 64.55% | 20.55B 2,126.88% | 14.66B 28.67% | 792.47M 94.59% | 9.12B 1,051.18% | 71.61B 684.93% | 6.02B 91.59% | 6.08B 0.86% | |
other investing activites | -15.39B - | -1.82B 88.18% | -7.67B 321.36% | 2.87B 137.48% | -5.55B 293.19% | 22.44B 504.04% | -5.90B 126.29% | 11.75B 299.28% | 25.80B 119.53% | -667.46B 2,687.14% | |
net cash used for investing activites | -481.22B - | -847.83B 76.18% | -517.51B 38.96% | -344.91B 33.35% | -389.51B 12.93% | -342.64B 12.03% | -198.43B 42.09% | -349.36B 76.06% | -526.56B 50.72% | -1.01T 91.28% | |
debt repayment | -129.26B - | -351.20B 171.69% | -229.97B 34.52% | -233.59B 1.57% | -214.47B 8.19% | -361.64B 68.62% | -258.05B 28.65% | -148.55B 42.43% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -56.25B - | -75B 33.33% | -112.50B 50% | -112.50B 0% | -112.50B 0% | -123.75B 10% | -131.25B 6.06% | -131.25B 0% | -142.50B 8.57% | -213.75B 50% | |
other financing activites | 206.88B - | 71.27B 65.55% | 56.55B 20.65% | 165.96B 193.47% | 350.06B 110.94% | -6.77B 101.93% | 314.22B 4,742.66% | -68.94B 121.94% | -37.46B 45.66% | -338.60B 803.80% | |
net cash used provided by financing activities | 150.63B - | -3.73B 102.48% | -185.21B 4,862.98% | -297.74B 60.76% | 7.59B 102.55% | -364.11B 4,894.34% | -31.50B 91.35% | -561.83B 1,683.71% | -438.01B 22.04% | -700.90B 60.02% | |
effect of forex changes on cash | -14.42B - | -9.31B 35.45% | 15.48B 266.24% | -29.79B 292.51% | 4.32B 114.49% | 14.22B 229.39% | -35.60B 350.36% | 49.85B 240.02% | -179.77B 460.64% | -303.15B 68.63% | |
net change in cash | 24.60B - | -77.78B 416.16% | -80.95B 4.08% | -65.91B 18.58% | 112.06B 270.04% | 48.44B 56.77% | 711.36B 1,368.54% | 244.18B 65.67% | 414.46B 69.73% | 231.04B 44.25% | |
cash at beginning of period | 729.32B - | 753.92B 3.37% | 676.14B 10.32% | 595.19B 11.97% | 529.29B 11.07% | 641.35B 21.17% | 689.79B 7.55% | 1.40T 103.13% | 1.65T 17.43% | 2.06T 25.19% | |
cash at end of period | 753.92B - | 676.14B 10.32% | 595.19B 11.97% | 529.29B 11.07% | 641.35B 21.17% | 689.79B 7.55% | 1.40T 103.13% | 1.65T 17.43% | 2.06T 25.19% | 2.29T 11.22% | |
operating cash flow | 369.61B - | 783.09B 111.87% | 606.30B 22.58% | 606.53B 0.04% | 489.66B 19.27% | 740.97B 51.32% | 976.88B 31.84% | 1.11T 13.17% | 1.56T 41.00% | 2.24T 43.85% | |
capital expenditure | -461.23B - | -402.86B 12.66% | -395.26B 1.88% | -372.94B 5.65% | -195.89B 47.47% | -201.92B 3.08% | -131.21B 35.02% | -319.03B 143.16% | -344.14B 7.87% | -321.24B 6.65% | |
free cash flow | -91.62B - | 380.24B 515.02% | 211.03B 44.50% | 233.60B 10.69% | 293.78B 25.76% | 539.05B 83.49% | 845.68B 56.88% | 786.48B 7.00% | 1.21T 54.44% | 1.92T 58.15% |
All numbers in KRW (except ratios and percentages)