Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.47B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | ₩3.973T |
| Růst v tržbách Q/Q | 38.84 % |
| Růst v tržbách Y/Y | 17.98 % |
| P/E (Cena vůči ziskům) | 7.34 |
| Forward P/E | N/A |
| EV/Sales | 9.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.86 |
| Price/Sales | 1.34 |
| P/FCF | 0.00 |
| Price/Book | 0.52 |
| Účetní hodnota na akcii | 92.26 |
| Hotovost na akcii | 25.74 |
| FCF vůči ceně | -135.89 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 29.89 % |
| Operating margin | 43.37 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 2.95 % |
| EPS - Zisk na akcii | 6.54 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.70 % |
| Return on equity | 9.77 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 13.35 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick Ratio | N/A |
| Volatilita | 1.94 |
| Beta | 0.97 |
| RSI | 62.77 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 0.00 % |
| Institutional ownership | 6.27 % |
| Počet akcií | 415.808M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.60 % |
| Dividenda | 2.23 |
| Procentuální dividenda | 4.83 % |
| Dividenda/Zisk | 34.05 % |
| Obchodovaná od | 2001 |
| Země | South Korea |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,603.93 | $14,098.33 | $12,988.91 | $9,191.675 | $9,881.954 | $12,358.62 |
| Cost Of Goods Sold | $4,710.159 | $4,339.885 | $3,440.486 | $3,006.781 | $3,568.602 | $5,219.51 |
| Gross Profit | $9,893.767 | $9,758.447 | $9,548.426 | $6,184.894 | $6,313.352 | $7,139.11 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,969.8 | $5,893.117 | $5,671.393 | $4,001.137 | $4,462.014 | $5,237.67 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,679.96 | $10,233 | $9,111.879 | $7,007.918 | $8,030.616 | $10,457.18 |
| Operating Income | $3,923.967 | $3,865.33 | $3,877.033 | $2,183.757 | $1,851.338 | $1,901.44 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3,923.966 | $3,865.33 | $3,877.034 | $2,183.758 | $1,851.338 | $1,901.42 |
| Income Taxes | $1,056.537 | $1,113.885 | $744.752 | $364.264 | $374.074 | $486.31 |
| Income After Taxes | $2,867.429 | $2,751.445 | $3,132.282 | $1,819.494 | $1,477.264 | $1,415.11 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,867.429 | $2,751.445 | $3,132.282 | $1,819.494 | $1,477.264 | $1,415.111 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,866.242 | $2,750.767 | $3,102.282 | $1,780.918 | $1,452.472 | $1,415.11 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 391 | 397 | 399 | 384 | 386 | 390 |
| Shares Outstanding | 394 | 399 | 401 | 386 | 388 | 390 |
| Basic EPS | $7.31 | $6.94 | $7.78 | $4.64 | $3.76 | $3.63 |
| EPS - Earnings Per Share | $7.26 | $6.90 | $7.74 | $4.62 | $3.74 | $3.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129,264.8 | $121,268.3 | $114,260.2 | $78,317.36 | $58,930.43 | $26,181.75 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $423,246.4 | $408,100.8 | $386,058.3 | $298,870.3 | $268,469.3 | $257,631.5 |
| Property, Plant, And Equipment | $4,385.593 | $3,838.906 | $3,936.311 | $3,013.357 | $2,811.507 | $3,082.98 |
| Long-Term Investments | $2,965.251 | $2,358.578 | $1,108.796 | $2,098.215 | $1,667.426 | $36,008.49 |
| Goodwill And Intangible Assets | $2,369.457 | $2,476.329 | $2,757.171 | $541.912 | $399.251 | $488.92 |
| Other Long-Term Assets | $15,802.19 | $14,176.66 | $15,333.13 | $7,456.549 | $8,075.927 | $11,143.88 |
| Total Long-Term Assets | $25,525.61 | $22,854.21 | $23,139.15 | $13,221.04 | $12,961.27 | $50,724.27 |
| Total Assets | $448,772 | $430,955 | $409,197.5 | $312,091.3 | $281,430.5 | $308,355.7 |
| Total Current Liabilities | $264,851.4 | $249,332 | $240,049.8 | $199,522.7 | $191,830 | $215,397.3 |
| Long Term Debt | $76,813.08 | $77,533.84 | $69,151.46 | $50,878.14 | $41,771.16 | $45,065.2 |
| Other Non-Current Liabilities | $72,578.32 | $71,555.12 | $67,602.39 | $35,634 | $22,957.3 | $20,380.44 |
| Total Long Term Liabilities | $150,064.5 | $149,531.5 | $137,253.3 | $86,598.11 | $64,881.76 | $65,445.64 |
| Total Liabilities | $414,916 | $398,863.5 | $377,303 | $286,120.8 | $256,711.7 | $280,843 |
| Common Stock Net | $1,809.286 | $1,878.562 | $1,958.515 | $1,736.733 | $1,652.12 | $1,931.75 |
| Retained Earnings (Accumulated Deficit) | $17,057.75 | $15,529.89 | $14,093.99 | $10,159.44 | $8,949.343 | $9,067.14 |
| Comprehensive Income | $301.197 | $159.775 | $503.708 | $336.728 | $367.963 | - |
| Other Share Holders Equity | $345.495 | - | - | - | - | $659.25 |
| Share Holder Equity | $33,856.06 | $32,091.5 | $31,894.5 | $25,970.44 | $24,718.82 | $27,512.67 |
| Total Liabilities And Share Holders Equity | $448,772 | $430,955 | $409,197.5 | $312,091.3 | $281,430.5 | $308,355.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,867.429 | $2,751.445 | $3,132.282 | $1,819.494 | $1,477.264 | $1,415.11 |
| Total Depreciation And Amortization - Cash Flow | $845.456 | $560.394 | $515.582 | $240.451 | $220.188 | $261.19 |
| Other Non-Cash Items | $2,102.125 | $2,403.04 | $2,517.837 | $890.407 | $1,946.37 | - |
| Total Non-Cash Items | $2,947.581 | $2,963.434 | $3,033.419 | $1,130.858 | $2,166.558 | $261.19 |
| Change In Accounts Receivable | $-18,750.73 | $-28,193.39 | $-21,046.78 | $-13,644.21 | $-12,697.96 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $21,071.62 | $14,429.25 | $10,350.51 | $11,628.44 | $10,930.22 | - |
| Total Change In Assets/Liabilities | $2,320.891 | $-13,764.14 | $-10,696.27 | $-2,015.77 | $-1,767.738 | - |
| Cash Flow From Operating Activities | $8,135.9 | $-8,049.259 | $-4,530.574 | $934.584 | $1,876.084 | $3,276.74 |
| Net Change In Property, Plant, And Equipment | $-515.768 | $-404.365 | $-250.325 | $-329.267 | $-193.507 | $168.94 |
| Net Change In Intangible Assets | $-275.962 | $-103.749 | $-97.704 | $-85.794 | $-41.363 | - |
| Net Acquisitions/Divestitures | $79.269 | $169.061 | $-380.43 | $319.57 | $-3.668 | $63.67 |
| Net Change In Short-term Investments | $-1,040.236 | $824.752 | - | - | - | - |
| Net Change In Long-Term Investments | $-8,976.719 | $-4,722.32 | $-7,868.016 | $-3,425.275 | $-4,194.082 | - |
| Net Change In Investments - Total | $-10,016.96 | $-3,897.568 | $-7,868.016 | $-3,425.275 | $-4,194.082 | $-211.99 |
| Investing Activities - Other | $54.51 | $210.666 | $418.419 | $-166.553 | $91.986 | $-1,704.91 |
| Cash Flow From Investing Activities | $-10,674.9 | $-4,025.957 | $-8,178.055 | $-3,687.32 | $-4,340.634 | $-1,684.29 |
| Net Long-Term Debt | $2,196 | $11,357.3 | $13,806.58 | $2,218.578 | $2,890.141 | - |
| Net Current Debt | $-198.838 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,997.162 | $11,357.3 | $13,806.58 | $2,218.578 | $2,890.141 | $1,129.83 |
| Net Common Equity Issued/Repurchased | $-237.409 | $-201.914 | $-170.52 | $-595.489 | - | - |
| Net Total Equity Issued/Repurchased | $-237.409 | $-201.914 | $-170.52 | $-595.489 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-657.518 | $-688.977 | $-471.346 | $-318.826 | $-261.699 | $-193.17 |
| Financial Activities - Other | $868.934 | $86.47 | $596.266 | $1,338.632 | $155.6 | $-1,691.72 |
| Cash Flow From Financial Activities | $1,971.169 | $10,552.88 | $13,760.98 | $2,642.89 | $2,784.039 | $-755.06 |
| Net Cash Flow | $-449.25 | $-1,583.395 | $927.528 | $-35.791 | $375.556 | $849.61 |
| Stock-Based Compensation | $42.769 | $9.822 | $68.736 | $31.726 | $14.906 | - |
| Common Stock Dividends Paid | $-657.518 | $-688.977 | $-471.346 | $-318.826 | $-261.699 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6941 | 0.7073 | 0.6844 | 0.6621 | 0.6282 | 0.6209 |
| Debt/Equity Ratio | 2.2688 | 2.416 | 2.1681 | 1.9591 | 1.6899 | 1.638 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.661 | 39.6101 | 40.6039 | 35.3079 | 29.3242 | 14.414 |
| Net Profit Margin | 28.9702 | 28.1886 | 32.49 | 28.7946 | 23.0064 | 10.7275 |
| Asset Turnover | 0.022 | 0.0226 | 0.0233 | 0.0198 | 0.0224 | 0.0428 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4695 | 8.5738 | 9.8208 | 7.006 | 5.9763 | 5.1435 |
| Return On Tangible Equity | 9.1068 | 9.2907 | 10.7501 | 7.1553 | 6.0744 | 5.2365 |
| ROA - Return On Assets | 0.639 | 0.6385 | 0.7655 | 0.583 | 0.5249 | 0.4589 |
| ROI - Return On Investment | 2.591 | 2.5099 | 3.0999 | 2.3676 | 2.2218 | 1.9498 |
| Book Value Per Share | 86.892 | 81.1311 | 79.9285 | 62.113 | 63.9801 | - |
| Operating Cash Flow Per Share | 40.8316 | -8.8864 | -13.7204 | -2.4106 | -3.562 | 23.5085 |
| Free Cash Flow Per Share | 40.5366 | -9.2761 | -13.4908 | -2.7658 | -4.4935 | 24.3043 |