Zkusit zdarma
Korea Electric Power Corporation
Korea Electric Power Corporation
KEP
Cena
$ 14.14
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues97,804.498,755.693,398.987,476.471,257.960,574.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80,790.981,507.482,171.389,699.5100,903.663,559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17,008.417,242.911,227.6-2,223.1-29,645.7-2,984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23,566.628,063.621,950.124,224.022,708.526,103.0padlockpadlockpadlockpadlock
Cost of Revenues20,583.821,430.619,019.519,756.920,249.121,951.1padlockpadlockpadlockpadlock
Gross Profit2,977.76,633.02,930.64,467.02,459.44,152.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,318.02,370.12,875.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13,832.913,974.713,345.113,032.314,545.211,938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,436.43,571.32,862.92,021.92,975.42,875.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13,708.213,708.28,364.7-4,245.0-32,655.2-3,841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3,311.23,527.83,460.43,533.53,336.33,596.1padlockpadlockpadlockpadlock
Total Operating Expenses1,037.4890.9794.7713.4-56.2755.9padlockpadlockpadlockpadlock
Operating Income2,076.55,742.22,135.93,753.62,515.63,396.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-89.226.5467.5429.6340.81,402.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3,282.54,420.04,665.14,451.72,818.53,245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,817.7-1,817.7-3,108.2-3,904.3-1,188.5-3,244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11,890.511,890.55,256.5-8,149.4-33,843.6-7,085.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2,948.02,959.91,634.6-2,837.8-9,414.5-1,856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8,660.88,660.83,491.7-4,822.5-24,429.1-5,229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-304.30.1103.1112.0143.8100.4padlockpadlockpadlockpadlock
Interest Expense1,070.50.81,094.11,117.11,242.21,138.8padlockpadlockpadlockpadlock
Other Expense-527.6-297.7-470.7-521.7-1,322.5-419.0padlockpadlockpadlockpadlock
IBT1,548.95,444.51,665.23,231.91,193.12,977.0padlockpadlockpadlockpadlock
Income Tax Expense2.11,586.9488.8870.2161.21,096.9padlockpadlockpadlockpadlock
Net Income1,373.33,822.51,136.72,328.21,015.71,849.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7,512.18$-19,026.85$-4,072.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7,512.18$-19,026.85$-4,072.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.31.31.30.61.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.31.31.30.61.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,692.58,660.83,491.7-4,716.1-24,429.1-5,229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13,556.213,974.713,997.413,032.312,461.411,938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-1,768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3,138.5-5,455.8-2,184.0-3,842.0-1,621.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-129.263.9-277.8-1,060.7-1,909.6-216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-936.4-970.5109.2-3,154.82,782.52,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-887.7-1,588.0-1,412.7147.8-3,000.7-1,738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15,713.73,983.6571.0-114.1-474.31,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14,367.70.00.01,522.2-23,477.54,473.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,317.63,790.01,176.42,361.71,015.71,849.3padlockpadlockpadlockpadlock
Depreciation & Amortization3,311.23,466.33,460.43,533.53,377.63,596.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2,927.5-2,478.8-149.3105.1-2,741.4-1,362.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-310.8-737.868.51,034.7-765.3-1,023.2padlockpadlockpadlockpadlock
Change In Accounts Payable-286.294.8-85.3-675.60.0373.1padlockpadlockpadlockpadlock
Change In Inventories-346.8-680.8-71.5-456.2-436.8-96.0padlockpadlockpadlockpadlock
Other Non-cash Items1,606.1-294.9-382.8-117.31,354.7752.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13,983.9-16,128.4-14,216.0-13,926.0-12,427.4-12,781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions328.7514.6-2.7-517.7-336.1-732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4,336.4-6,525.20.0-3,639.5-16,496.3-5,893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,101.33,741.80.04,389.214,182.37,023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-131.10.00.0620.2123.729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14,021.50.00.0-13,073.8-14,953.8-12,354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3,839.8-2,999.6-5,147.8-3,772.8-3,932.5-2,959.6padlockpadlockpadlockpadlock
Acquisitions390.8-54.0-31.7-1,922.4-89.60.0padlockpadlockpadlockpadlock
Investments973.94,645.7-5,795.3-4,134.30.00.0padlockpadlockpadlockpadlock
Sales of Investment857.8-5,683.95,801.72,676.30.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,967.30.00.012,118.7-10,984.9-9,932.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124,520.7136,493.8-945.9145,395.3-51,422.471,881.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-233.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-91.60.00.0-45.3-55.8-825.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7,870.00.00.0588.550,038.619,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-651.30.00.012,661.938,997.98,435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0135,111.0113,103.4-114,486.3880.9182.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-232.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-194.2-91.0-1,959.91,108.1599.5605.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,656.72,240.72,383.04,342.93,234.82,635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-95.4349.6-517.260.0-1,281.61,007.9padlockpadlockpadlockpadlock
Closing Cash Balance2,240.72,275.41,925.72,443.02,383.03,664.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.85,139.81,660.1-12,403.8-35,904.9-8,308.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow383.85,139.81,660.1-12,403.8-35,904.9-6,540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-487.73,026.2-577.82,961.1-925.81,875.7padlockpadlockpadlockpadlock
Real Free Cash Flow-487.73,026.2-577.82,961.1-925.81,875.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.443.573.73-2.50-0.57-2.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.110.02-0.020.030.000.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.640.330.340.350.22padlockpadlockpadlockpadlockpadlockpadlock
P/S0.280.310.140.140.200.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.716.027.85-0.97-0.39-1.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.351.460.827.91-0.603.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.925.851.6114.62-0.7512.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.611.545.441.503.21padlockpadlockpadlockpadlockpadlock
P/EG-0.090.01-0.110.01-0.07padlockpadlockpadlockpadlockpadlock
P/B0.640.510.580.330.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%17.5%12.0%-2.5%-41.6%-4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%13.9%9.0%-3.5%-43.5%-8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%28.0%23.2%11.4%-27.9%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%13.9%9.0%-4.9%-45.8%-6.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%8.8%3.7%-5.5%-34.3%-8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.6%23.6%100.0%18.4%22.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%22.4%9.7%18.0%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%35.0%9.7%32.5%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%20.5%9.7%15.5%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%13.6%5.2%9.6%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.460.460.480.670.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.310.300.340.450.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.080.04-0.060.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.040.070.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.520.100.570.020.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.652.760.613.830.101.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.885.296.186.695.793.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.490.900.28-0.411.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.953.101.79-0.95-11.59-1.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.460.480.460.470.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.330.310.320.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.530.110.090.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.762.870.650.520.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.295.445.885.966.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.180.070.370.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.947,451.171.953.360.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share132,142.7375,858.1272,744.65136,263.71110,999.7794,358.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8,974.716,652.692,719.54-7,512.18-38,053.70-8,145.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4,746.214,912.343,985.5411,390.2411,716.787,016.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33,118.5436,999.7231,088.3855,836.5263,158.3699,334.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5,642.133,948.081,292.97-19,321.70-55,929.74-12,942.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share166.88168.7898.8435.3032.98632.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18,187.5921,857.6517,095.9737,734.1836,651.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1,059.842,977.22885.563,626.751,582.17padlockpadlockpadlockpadlockpadlock
Cash Per Share4,935.445,819.214,746.2110,330.597,971.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37,173.7336,258.6733,118.5465,356.6162,176.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-376.392,357.01-450.014,612.53-1,442.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.711.34164.690.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.4%24.9%31.1%37.6%27.8%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.757.717.787.176.977.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.3823.0118.2820.6613.4013.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.838.038.4110.1110.168.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.530.510.490.400.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.61-2.78-2.81-3.76-5.83-8.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%29.1%29.4%26.9%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.842.341.972.192.08padlockpadlockpadlockpadlockpadlock
Payables Turnover5.815.625.145.184.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.032.171.952.021.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.150.120.130.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.67-0.83-0.65-0.71-0.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.6%2.5%3.6%-0.9%-0.2%-15.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.88 %0.71 %0.97 %0.38 %0.30 %5.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.190.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.010.850.000.00padlockpadlockpadlockpadlockpadlock

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