Zkusit zdarma
Korea Electric Power Corporation
Korea Electric Power Corporation
KEP
Cena
$ 21.52
Dnes
+0.14 (0.75%)
Valuace
93
93
Růst
63
63
Zdraví
49
49
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues96,946.293,398.987,476.471,257.960,574.858,569.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80,456.282,171.389,699.5100,903.663,559.251,804.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16,490.011,227.6-2,223.1-29,645.7-2,984.46,764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28,063.621,950.124,224.022,708.526,103.020,473.7padlockpadlockpadlockpadlock
Cost of Revenues21,430.619,019.519,756.920,249.121,951.118,460.8padlockpadlockpadlockpadlock
Gross Profit6,633.02,930.64,467.02,459.44,152.22,012.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.050.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.02,318.02,370.12,875.82,678.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13,858.013,345.113,032.314,545.211,938.311,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,342.82,862.92,021.92,975.42,875.82,678.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14,147.28,364.7-4,245.0-32,655.2-3,841.15,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3,527.83,460.43,533.53,336.33,596.13,470.9padlockpadlockpadlockpadlock
Total Operating Expenses890.9794.7713.4-56.2755.9762.7padlockpadlockpadlockpadlock
Operating Income5,742.22,135.93,753.62,515.63,396.01,250.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income358.9467.5429.6340.81,402.61,510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3,454.24,665.14,451.72,818.53,245.82,896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2,612.6-3,108.2-3,904.3-1,188.5-3,244.1-2,894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11,534.65,256.5-8,149.4-33,843.6-7,085.22,991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3,107.11,634.6-2,837.8-9,414.5-1,856.0899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8,303.23,491.7-4,822.5-24,429.1-5,229.21,991.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.1103.1112.0143.8100.4102.7padlockpadlockpadlockpadlock
Interest Expense0.81,094.11,117.11,242.21,138.81,132.4padlockpadlockpadlockpadlock
Other Expense-297.7-470.7-521.7-1,322.5-419.0-901.2padlockpadlockpadlockpadlock
IBT5,444.51,665.23,231.91,193.12,977.0349.0padlockpadlockpadlockpadlock
Income Tax Expense1,586.9488.8870.2161.21,096.9234.6padlockpadlockpadlockpadlock
Net Income3,822.51,136.72,328.21,015.71,849.065.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-7,512.18$-19,026.85$-4,072.65$1,551.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-7,512.18$-19,026.85$-4,072.65$1,551.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.31.30.61.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.31.30.61.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,656.72,383.04,342.93,234.82,635.22,029.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,571.83,385.82,799.74,287.01,868.82,800.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,228.45,768.87,350.17,521.84,504.04,829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10,730.012,403.611,215.510,218.98,163.87,968.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9,614.69,769.28,875.69,930.77,608.26,742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,111.51,313.62,095.01,217.71,759.01,020.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets26,684.529,255.229,536.229,750.522,050.820,561.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,925.72,443.02,383.03,664.62,656.72,950.3padlockpadlockpadlockpadlock
Short Term Investments1,989.44,188.93,385.84,470.02,571.83,077.8padlockpadlockpadlockpadlock
Total Cash & ST Investments6,305.86,631.95,768.88,134.65,228.46,028.1padlockpadlockpadlockpadlock
Accounts Receivable10,285.411,072.812,403.611,461.610,730.010,754.9padlockpadlockpadlockpadlock
Inventory9,774.69,791.79,769.29,420.39,614.68,650.4padlockpadlockpadlockpadlock
Other Current Assets2,555.52,533.51,313.61,158.71,111.5989.4padlockpadlockpadlockpadlock
Total Current Assets28,921.230,029.929,255.230,175.326,684.526,422.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment182,188.1182,982.8170,142.0178,445.0173,119.8168,709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill99.199.299.2100.1105.698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,046.9980.7377.01,044.11,055.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17,162.219,618.512,349.512,328.910,381.28,643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,497.5368.626,607.52,869.12,505.32,340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets214,465.8217,552.6210,178.8205,054.4189,058.0182,580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets241,150.3246,807.8239,715.0234,805.0211,108.9203,142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment185,989.5184,456.7182,982.8181,675.6182,188.1181,042.8padlockpadlockpadlockpadlock
Goodwill99.199.299.299.199.199.1padlockpadlockpadlockpadlock
Intangible Assets1,010.3445.21,046.9947.31,075.51,043.5padlockpadlockpadlockpadlock
Long-Term Investments14,955.216,001.219,618.516,620.317,162.216,737.1padlockpadlockpadlockpadlock
Other Long-Term Assets18,924.35,579.7368.6394.2421.9400.8padlockpadlockpadlockpadlock
Total Long-Term Assets220,978.4219,883.2217,552.6213,626.1214,465.8212,546.8padlockpadlockpadlockpadlock
Total Assets249,899.7249,913.1246,807.8243,801.4241,150.3238,969.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,055.44,494.54,341.57,529.98,153.46,256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt51,989.945,648.941,734.1614.0583.6576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9,681.39,480.114,689.935,585.722,295.714,692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities71,970.963,968.861,248.444,518.631,732.225,881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,700.33,813.34,494.54,314.74,055.44,522.9padlockpadlockpadlockpadlock
Short-Term Debt43,077.918,180.045,648.950,574.952,624.442,780.5padlockpadlockpadlockpadlock
Other Current Liabilities20,464.838,952.69,480.19,191.38,550.49,434.7padlockpadlockpadlockpadlock
Current Liabilities62,775.563,424.663,968.870,181.271,970.963,579.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt80,341.391,448.395,705.63,549.166,570.44,044.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3,099.13,699.53,807.94,163.14,410.54,621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5,462.15,944.50.06,457.17,100.99,100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities202,887.4205,445.0202,450.2192,804.7145,797.0132,475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt92,033.13,827.591,448.385,611.783,440.491,428.4padlockpadlockpadlockpadlock
Capital Leases3,249.41,170.93,699.53,468.13,733.63,158.7padlockpadlockpadlockpadlock
Def. Tax Liability5,783.05,849.75,944.55,839.45,462.15,208.9padlockpadlockpadlockpadlock
Total Liabilities206,232.3206,802.0205,445.0204,121.8202,890.5200,852.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,209.83,209.83,209.83,209.83,209.83,209.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15,767.120,128.216,338.321,431.345,247.051,133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income15,397.21,424.0557.4497.0-57.6-409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity36,818.839,915.235,845.040,545.463,769.069,296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,209.83,209.83,209.83,209.83,209.83,209.8padlockpadlockpadlockpadlock
Retained Earnings23,368.342,277.820,128.217,509.517,372.115,846.7padlockpadlockpadlockpadlock
Comprehensive Income13,493.81,368.21,424.015,073.51,083.815,201.3padlockpadlockpadlockpadlock
Total Common Equity42,521.841,956.639,915.238,237.436,818.836,702.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt135,430.2136,493.8137,439.74,163.166,570.44,621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value38,262.941,362.837,264.842,000.365,311.870,666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt135,111.022,007.5136,493.8135,612.9135,430.2134,208.9padlockpadlockpadlockpadlock
Book Value43,667.343,111.141,362.839,679.638,259.838,117.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2,692.53,491.7-4,716.1-24,429.1-5,229.22,092.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13,556.213,997.413,032.312,461.411,938.311,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-1,768.1-1,820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3,138.5-2,184.0-3,842.0-1,621.025.0-1,219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-129.2-277.8-1,060.7-1,909.6-216.7-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-936.4109.2-3,154.82,782.52,144.6-263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-887.7-1,412.7147.8-3,000.7-1,738.0-723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15,713.7571.0-114.1-474.31,363.21,708.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14,367.70.01,522.2-23,477.54,473.213,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income1,176.42,361.71,015.71,849.365.1595.9padlockpadlockpadlockpadlock
Depreciation & Amortization3,460.43,533.53,377.63,596.13,470.73,552.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-149.3105.1-2,741.4-1,362.6-2,118.31,595.4padlockpadlockpadlockpadlock
Change In Accounts Receivable68.51,034.7-765.3-1,023.2335.71,375.2padlockpadlockpadlockpadlock
Change In Accounts Payable-85.3-675.60.0373.1-601.50.0padlockpadlockpadlockpadlock
Change In Inventories-71.5-456.2-436.8-96.0-673.9-206.0padlockpadlockpadlockpadlock
Other Non-cash Items-382.8-117.31,354.7752.5149.6346.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13,983.9-14,216.0-13,926.0-12,427.4-12,781.6-13,401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions328.7-2.7-517.7-336.1-732.0-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,336.40.0-3,639.5-16,496.3-5,893.4-9,203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,101.30.04,389.214,182.37,023.78,020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-131.10.0620.2123.729.189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14,021.50.0-13,073.8-14,953.8-12,354.3-14,831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-5,147.8-3,772.8-3,932.5-2,959.6-3,614.3-3,731.1padlockpadlockpadlockpadlock
Acquisitions-31.7-1,922.4-89.60.0-113.0120.7padlockpadlockpadlockpadlock
Investments-5,795.3-4,134.30.00.0-485.2-1,863.5padlockpadlockpadlockpadlock
Sales of Investment5,801.72,676.30.00.01,339.61,890.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,967.30.012,118.7-10,984.9-9,932.4-8,590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124,520.7-945.9145,395.3-51,422.471,881.73,436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-91.60.0-45.3-55.8-825.5-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7,870.00.0588.550,038.619,193.010,566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-651.30.012,661.938,997.98,435.11,880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued113,103.4-114,486.3880.9182.71,221.3-3,230.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-194.2-1,959.91,108.1599.5605.7219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,656.72,383.04,342.93,234.82,635.22,029.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-517.260.0-1,281.61,007.9-293.7-1,392.5padlockpadlockpadlockpadlock
Closing Cash Balance1,925.72,443.02,383.03,664.62,656.72,950.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.81,660.1-12,403.8-35,904.9-8,308.4-193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow383.81,660.1-12,403.8-35,904.9-6,540.41,626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-577.82,961.1-925.81,875.7-1,835.22,501.4padlockpadlockpadlockpadlock
Real Free Cash Flow-577.82,961.1-925.81,875.7-1,835.22,501.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.443.73-2.50-0.57-2.678.58padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.020.030.000.01-0.05padlockpadlockpadlockpadlockpadlock
P/B0.580.330.340.350.220.25padlockpadlockpadlockpadlockpadlock
P/S0.280.140.140.200.230.29padlockpadlockpadlockpadlockpadlock
P/FCF-10.717.85-0.97-0.39-1.68-88.43padlockpadlockpadlockpadlockpadlock
P/OFC1.350.827.91-0.603.121.29padlockpadlockpadlockpadlockpadlock
Price/EV5.921.6114.62-0.7512.501.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.545.441.503.211.77padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.110.01-0.070.00padlockpadlockpadlockpadlockpadlock
P/B0.000.580.330.330.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%12.0%-2.5%-41.6%-4.9%11.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%9.0%-3.5%-43.5%-8.5%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%23.2%11.4%-27.9%10.3%27.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%9.0%-4.9%-45.8%-6.3%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%3.7%-5.5%-34.3%-8.6%3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.6%100.0%18.4%22.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%9.7%18.0%10.3%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.0%9.7%32.5%24.5%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%9.7%15.5%10.3%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%5.2%9.6%4.3%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.460.460.480.670.690.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.300.340.450.460.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.04-0.060.050.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.070.070.080.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.570.020.320.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.613.830.101.040.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.886.186.695.793.312.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.900.28-0.411.063.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.951.79-0.95-11.59-1.182.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.460.470.460.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.310.320.300.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.110.090.100.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.650.520.613.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.005.885.966.186.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.070.370.130.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7,451.171.953.360.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share132,142.7372,744.65136,263.71110,999.7794,358.5891,234.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share8,974.712,719.54-7,512.18-38,053.70-8,145.673,103.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4,746.213,985.5411,390.2411,716.787,016.027,523.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33,118.5431,088.3855,836.5263,158.3699,334.23107,944.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5,642.131,292.97-19,321.70-55,929.74-12,942.23-300.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share166.8898.8435.3032.98632.5663.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share21,857.6517,095.9737,734.1836,651.4240,661.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2,977.22885.563,626.751,582.172,880.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004,746.2110,330.597,971.077,099.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0033,118.5465,356.6162,176.7459,563.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-450.014,612.53-1,442.212,921.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.00164.690.000.002.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.4%31.1%37.6%27.8%26.2%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.757.787.176.977.627.58padlockpadlockpadlockpadlockpadlock
Payables Turnover14.3818.2820.6613.4013.3019.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.838.4110.1110.168.357.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.510.490.400.350.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.61-2.81-3.76-5.83-8.08-11.63padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.1%29.4%26.9%13.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.972.192.082.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.145.184.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.952.021.870.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.120.130.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.65-0.71-0.63-0.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio18.6%3.6%-0.9%-0.2%-15.5%4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.88 %0.97 %0.38 %0.30 %5.83 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.190.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.850.000.000.02padlockpadlockpadlockpadlockpadlock

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