Zkusit zdarma
KT Corporation
KT Corporation
KT
Cena
$ 21.88
Dnes
+0.20 (1.04%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
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 Revenues28,209.128,627.126,431.226,287.225,650.024,898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9,282.218,681.717,280.517,755.49,738.910,038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18,926.99,945.49,150.78,531.815,911.114,859.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,809.97,126.77,427.46,845.16,575.66,654.6padlockpadlockpadlockpadlock
Cost of Revenues4,583.42,062.42,038.4598.08,748.22,400.4padlockpadlockpadlockpadlock
Gross Profit2,226.55,064.35,389.06,247.1-2,172.64,254.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.063.2174.9169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07,298.27,274.46,920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,932.83,932.83,427.93,867.84,067.94,149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses16,465.57,462.98,341.2508.014,193.213,213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,461.42,482.6809.51,428.41,690.11,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1,192.9965.7975.9798.3857.0978.8padlockpadlockpadlockpadlock
Total Operating Expenses2,006.94,526.14,374.25,558.3-1,517.53,790.1padlockpadlockpadlockpadlock
Operating Income219.6538.21,014.8688.8-655.1464.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income192.7262.70.2279.6271.9273.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense276.9375.50.3356.3293.9263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.1-31.7-224.8-125.8204.0306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,417.32,450.9584.71,302.61,894.11,978.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense589.2589.2167.6330.4506.4519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,730.51,754.5470.3993.31,262.51,356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income61.864.266.60.00.10.1padlockpadlockpadlockpadlock
Interest Expense96.884.495.80.10.10.1padlockpadlockpadlockpadlock
Other Expense-82.455.2-39.923.0-355.045.0padlockpadlockpadlockpadlock
IBT137.2593.4974.9711.8-1,010.1509.1padlockpadlockpadlockpadlock
Income Tax Expense54.4148.2241.6145.0-243.2125.9padlockpadlockpadlockpadlock
Net Income111.1391.5687.9539.8-655.6357.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3,981.74$2,600.00$2,879.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3,979.84$2,598.00$2,873.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.50.50.20.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.50.50.20.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.50.50.50.50.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.50.50.50.50.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,786.73,716.72,879.62,449.13,019.62,634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,219.81,160.51,388.81,322.51,185.71,202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,006.54,877.24,268.33,771.54,205.33,837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6,884.26,148.77,173.66,099.65,093.44,904.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory964.01,054.7988.4709.2514.1534.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,320.42,285.92,164.02,101.22,044.31,876.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15,175.214,366.414,594.212,681.511,858.411,154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,794.43,133.03,716.73,953.93,786.73,000.7padlockpadlockpadlockpadlock
Short Term Investments0.01,298.51,160.51,077.71,219.81,400.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,794.44,431.54,877.25,031.65,006.54,401.2padlockpadlockpadlockpadlock
Accounts Receivable4,699.86,613.56,148.76,953.76,884.27,366.7padlockpadlockpadlockpadlock
Inventory443.9853.9940.2903.2964.0899.1padlockpadlockpadlockpadlock
Other Current Assets5,447.32,559.62,285.92,308.42,320.42,330.3padlockpadlockpadlockpadlock
Total Current Assets14,385.414,458.514,251.915,197.015,175.214,997.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15,878.416,038.616,177.016,052.515,713.215,423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0273.8488.4708.2696.9230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,589.02,045.42,421.62,750.51,931.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,293.08,423.54,281.73,982.22,110.81,102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets907.8640.04,590.34,556.23,605.93,387.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27,969.227,636.428,197.428,299.125,301.022,508.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets43,144.442,002.842,791.640,980.737,159.333,662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14,226.414,398.116,038.615,776.415,878.415,848.8padlockpadlockpadlockpadlock
Goodwill0.00.0273.80.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,698.51,796.01,589.02,184.92,266.32,406.4padlockpadlockpadlockpadlock
Long-Term Investments9,203.58,857.78,423.54,449.84,423.37,922.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,679.62,675.3631.64,496.54,777.4919.9padlockpadlockpadlockpadlock
Total Long-Term Assets27,808.027,727.127,636.427,553.427,969.227,712.6padlockpadlockpadlockpadlock
Total Assets42,193.342,185.642,002.842,750.443,144.442,710.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,427.91,036.71,297.81,150.51,537.11,239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,928.44,254.03,366.41,827.01,731.41,418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8,676.48,550.48,295.57,666.06,739.16,474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14,095.214,026.513,247.610,699.310,072.49,192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7,077.7865.11,036.71,210.61,427.91,261.6padlockpadlockpadlockpadlock
Short-Term Debt2,934.34,011.34,254.04,723.43,928.43,894.2padlockpadlockpadlockpadlock
Other Current Liabilities2,103.38,196.68,550.48,337.98,359.58,623.8padlockpadlockpadlockpadlock
Current Liabilities12,123.513,134.614,026.514,644.514,095.214,046.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,555.67,326.18,031.68,179.66,706.35,898.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases805.01,059.5872.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,053.6920.0122.3967.7644.0429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24,162.524,035.224,249.122,566.020,592.218,111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,467.98,217.17,326.16,146.97,360.67,380.9padlockpadlockpadlockpadlock
Capital Leases1,006.81,058.81,059.51,101.7805.0768.1padlockpadlockpadlockpadlock
Def. Tax Liability983.2873.7920.01,065.61,053.61,047.2padlockpadlockpadlockpadlock
Total Liabilities23,316.223,847.324,035.223,564.024,162.524,127.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,564.51,564.51,564.51,564.51,564.51,564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8,590.013,750.814,475.914,257.313,287.412,155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5,732.3-358.652.4-77.8117.586.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17,114.416,181.716,730.616,612.214,976.514,011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,564.51,564.51,564.51,564.51,564.51,564.5padlockpadlockpadlockpadlock
Retained Earnings14,739.914,197.413,750.814,675.214,452.714,361.5padlockpadlockpadlockpadlock
Comprehensive Income216.0-338.2-358.6-163.0-130.4-219.7padlockpadlockpadlockpadlock
Total Common Equity18,877.116,604.616,181.717,304.317,114.416,751.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,289.011,580.111,398.110,006.78,437.77,316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18,981.917,967.618,542.618,414.716,567.215,551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10,750.212,228.311,580.110,870.311,289.011,275.1padlockpadlockpadlockpadlock
Book Value18,877.118,338.317,967.619,186.418,981.918,582.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,086.51,753.4406.7972.21,387.71,459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,891.33,932.83,929.53,867.83,710.73,647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.40.07.10.00.0-148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital293.6-1,799.3644.199.9-1,455.8273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,674.8-485.1305.4-1,209.6-43.8327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable216.6136.9-233.8121.5-368.4289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-361.6739.4-67.6-249.9-170.832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,309.61,121.9-86.5228.0-551.8-188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6,062.10.00.05,503.33,597.15,561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.9391.5733.3566.8-780.0383.2padlockpadlockpadlockpadlock
Depreciation & Amortization965.0981.7991.0982.8983.5978.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.90.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-541.7-493.598.2-829.0806.3-550.8padlockpadlockpadlockpadlock
Change In Accounts Receivable502.7-287.4-27.3-648.2499.5-170.6padlockpadlockpadlockpadlock
Change In Accounts Payable-29.378.5324.9-241.4-119.8-193.9padlockpadlockpadlockpadlock
Change In Inventories80.117.3483.3141.5-83.557.7padlockpadlockpadlockpadlock
Other Non-cash Items418.0381.2-8.1-235.3-100.8226.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,564.8-4,095.8-2,925.9-4,172.7-3,987.1-4,251.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions690.3254.8-27.9-104.4-280.5-1,109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,842.7-1,735.0-1,360.5-2,106.8-3,217.1-1,509.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,681.41,025.81,792.71,634.52,442.71,545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.10.00.0129.0203.4187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,017.80.00.0-4,620.5-4,838.6-5,137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-902.0-673.6-655.7-1,373.8-871.8-827.7padlockpadlockpadlockpadlock
Acquisitions39.00.054.072.2-1.1-0.5padlockpadlockpadlockpadlock
Investments-755.00.0-346.2-326.1-557.6-149.4padlockpadlockpadlockpadlock
Sales of Investment331.60.0303.1182.3313.2447.7padlockpadlockpadlockpadlock
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-528.90.00.0-300.9-3,221.9-2,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued650.411,580.1182.11,692.34,790.93,515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,899.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-35.1-253.4-59.2-300.10.0-193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-627.00.00.0-526.8-476.8-350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities386.70.00.0675.14,368.1-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,064.50.00.0-452.8669.3-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.010,750.2-1,478.1648.2709.8-418.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.3-50.6-152.2-47.2-32.10.0padlockpadlockpadlockpadlock
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 Cash1,981.2-129.9837.1430.5-570.5385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,786.73,506.83,716.72,879.62,449.13,019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-487.395.9661.4-583.7-237.2167.2padlockpadlockpadlockpadlock
Closing Cash Balance3,506.83,890.33,794.43,133.03,716.73,953.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,497.31,363.22,156.31,330.6-390.11,310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,475.91,363.22,149.21,330.6-390.11,458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.8590.31,359.3-1,048.5-206.0288.0padlockpadlockpadlockpadlock
Real Free Cash Flow82.8587.41,359.3-1,048.5-206.0288.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.677.8523.938.736.555.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.160.03-0.45-0.37-0.680.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.780.700.520.500.47padlockpadlockpadlockpadlockpadlockpadlock
P/S0.460.480.430.330.320.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.5210.105.226.52-21.165.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.662.752.221.582.291.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.593.504.513.112.702.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.987.414.675.62-4.29padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.210.16-0.030.02padlockpadlockpadlockpadlockpadlock
P/B0.330.690.730.690.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.6%34.7%34.6%32.5%62.0%59.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%8.7%3.1%6.3%8.6%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%22.4%16.0%21.1%22.8%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%8.7%3.1%5.4%6.6%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%6.1%1.8%3.8%4.9%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.7%71.1%72.6%91.3%-33.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%7.6%13.7%10.1%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%21.1%26.8%21.7%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%7.6%13.7%10.1%-10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%6.2%9.9%8.3%-10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.191.201.021.101.191.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.160.951.031.121.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.160.200.220.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.300.260.220.230.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.280.280.270.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.690.720.680.600.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.432.602.562.472.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.791.041.522.522.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.606.612,874.064.015.756.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.201.241.191.101.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.201.151.040.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.070.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.320.310.240.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.240.250.260.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.550.570.610.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.232.242.302.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.550.580.37-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.270.0010.600.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share97,091.9556,793.9953,741.62105,372.16105,888.81105,858.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2,603.443,480.81956.223,981.745,203.495,769.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10,308.819,959.9910,290.2017,315.7215,569.6317,879.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38,774.2735,025.9832,901.7067,064.6168,578.6563,675.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3,121.502,704.534,384.365,333.57-1,610.305,571.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1,303.671,161.871,773.721,055.89929.66744.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share32,253.6514,779.8615,256.1628,005.1426,807.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share526.41923.491,506.232,318.93-2,672.81padlockpadlockpadlockpadlockpadlock
Cash Per Share23,777.818,067.987,793.8412,817.9419,054.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83,618.7039,942.5538,774.2775,026.9066,087.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share392.291,224.272,792.050.00-840.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share666.69300.21592.37211.00250.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%24.0%28.7%25.4%26.7%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.214.894.303.664.214.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.8016.3316.6713.688.466.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.2544.9016.3817.9613.7319.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.811.651.621.601.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.9821.8131.3415.7913.6113.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.7%25.0%24.8%20.4%-23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.421.581.422.25padlockpadlockpadlockpadlockpadlock
Payables Turnover4.010.270.290.098.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.014.654.590.709.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.500.520.480.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.764.147.5414.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.3%33.4%185.5%53.0%35.7%25.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.24 %4.25 %7.75 %6.07 %5.46 %4.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.270.330.390.18-0.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.441.102.110.811.09padlockpadlockpadlockpadlockpadlock

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