Zkusit zdarma
KT Corporation
KT Corporation
KT
Cena
$ 23.52
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues27,974.826,431.226,287.225,650.024,898.023,916.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13,447.017,280.517,755.49,738.910,038.89,788.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14,527.89,150.78,531.815,911.114,859.214,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7,126.77,427.46,845.16,575.66,654.66,546.4padlockpadlockpadlockpadlock
Cost of Revenues2,062.42,038.4598.08,748.22,400.42,205.6padlockpadlockpadlockpadlock
Gross Profit5,064.35,389.06,247.1-2,172.64,254.24,340.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.063.2174.9169.0156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.07,298.27,274.46,920.56,800.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,596.93,427.93,867.84,067.94,149.83,667.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12,941.18,341.2508.014,193.213,213.912,963.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,586.7809.51,428.41,690.11,671.81,636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization965.7975.9798.3857.0978.8966.2padlockpadlockpadlockpadlock
Total Operating Expenses4,526.14,374.25,558.3-1,517.53,790.15,006.6padlockpadlockpadlockpadlock
Operating Income538.21,014.8688.8-655.1464.11,539.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income66.70.2279.6271.9273.5270.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.90.3356.3293.9263.4263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-316.7-224.8-125.8204.0306.6-661.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,270.0584.71,302.61,894.11,978.4975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense291.6167.6330.4506.4519.0271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,017.5470.3993.31,262.51,356.9658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.066.60.00.10.165.1padlockpadlockpadlockpadlock
Interest Expense0.095.80.10.10.191.0padlockpadlockpadlockpadlock
Other Expense55.2-39.923.0-355.045.0-983.1padlockpadlockpadlockpadlock
IBT593.4974.9711.8-1,010.1509.1556.7padlockpadlockpadlockpadlock
Income Tax Expense148.2241.6145.0-243.2125.9146.2padlockpadlockpadlockpadlock
Net Income445.3687.9539.8-655.6357.3393.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3,981.74$2,600.00$2,879.50$1,429.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3,979.84$2,598.00$2,873.50$1,429.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.50.50.20.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.20.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.50.50.50.50.50.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,086.5406.7972.21,387.71,459.4703.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,891.33,929.53,867.83,710.73,647.43,667.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.47.10.00.0-148.2675.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital293.6644.199.9-1,455.8273.0-413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1,674.8305.4-1,209.6-43.8327.066.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable216.6-233.8121.5-368.4289.0-135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-361.6-67.6-249.9-170.832.8162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,309.6-86.5228.0-551.8-188.8-164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6,062.10.05,503.33,597.15,561.84,739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income391.5733.3566.8-780.0383.2449.5padlockpadlockpadlockpadlock
Depreciation & Amortization981.7991.0982.8983.5978.81,149.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.90.00.00.00.00.9padlockpadlockpadlockpadlock
Change Working Capital-306.598.2-829.0806.3-550.8498.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-280.4-27.3-648.2499.5-170.6238.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0324.9-241.4-119.8-193.9157.0padlockpadlockpadlockpadlock
Change In Inventories17.3483.3141.5-83.557.7-72.5padlockpadlockpadlockpadlock
Other Non-cash Items194.3-8.1-235.3-100.8226.7-146.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,564.8-2,925.9-4,172.7-3,987.1-4,251.5-3,724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions690.3-27.9-104.4-280.5-1,109.0-314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,842.7-1,360.5-2,106.8-3,217.1-1,509.5-1,294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,681.41,792.71,634.52,442.71,545.31,408.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.10.0129.0203.4187.2163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,017.80.0-4,620.5-4,838.6-5,137.5-3,761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-673.6-655.7-1,373.8-871.8-827.7-643.7padlockpadlockpadlockpadlock
Acquisitions0.054.072.2-1.1-0.5-23.1padlockpadlockpadlockpadlock
Investments0.0-346.2-326.1-557.6-149.4-286.1padlockpadlockpadlockpadlock
Sales of Investment0.0303.1182.3313.2447.7487.8padlockpadlockpadlockpadlock
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-528.90.0-300.9-3,221.9-2,393.7-2,075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued650.4182.11,692.34,790.93,515.12,092.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.02,899.61,795.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-35.1-59.2-300.10.0-193.6-114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-627.00.0-526.8-476.8-350.3-310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities386.70.0675.14,368.1-3.157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,064.50.0-452.8669.3-41.3-647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10,750.2-1,478.1648.2709.8-418.713.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-152.2-47.2-32.10.00.0padlockpadlockpadlockpadlock
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 Cash1,981.2837.1430.5-570.5385.0328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,786.73,716.72,879.62,449.13,019.62,634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash95.9661.4-583.7-237.2167.2786.0padlockpadlockpadlockpadlock
Closing Cash Balance3,890.33,794.43,133.03,716.73,953.93,786.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,497.32,156.31,330.6-390.11,310.41,015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,475.92,149.21,330.6-390.11,458.5339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow590.31,359.3-1,048.5-206.0288.01,478.4padlockpadlockpadlockpadlock
Real Free Cash Flow587.41,359.3-1,048.5-206.0288.01,477.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.6723.938.736.555.188.35padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.45-0.37-0.680.051.22padlockpadlockpadlockpadlockpadlock
P/B0.730.700.520.500.470.42padlockpadlockpadlockpadlockpadlock
P/S0.460.430.330.320.280.24padlockpadlockpadlockpadlockpadlock
P/FCF2.525.226.52-21.165.365.77padlockpadlockpadlockpadlockpadlock
P/OFC1.662.221.582.291.261.24padlockpadlockpadlockpadlockpadlock
Price/EV2.594.513.112.702.172.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.414.675.62-4.296.97padlockpadlockpadlockpadlockpadlock
P/EG-0.210.16-0.030.02-0.75padlockpadlockpadlockpadlockpadlock
P/B0.690.730.690.690.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.6%34.6%32.5%62.0%59.7%59.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%3.1%6.3%8.6%8.5%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%16.0%21.1%22.8%23.0%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%3.1%5.4%6.6%6.7%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%1.8%3.8%4.9%5.5%2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.1%72.6%91.3%-33.0%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%13.7%10.1%-10.0%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%26.8%21.7%3.1%23.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%13.7%10.1%-10.0%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%9.9%8.3%-10.0%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.191.021.101.191.181.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.150.951.031.121.131.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.160.200.220.240.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.260.220.230.300.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.280.270.240.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.720.680.600.560.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.602.562.472.482.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.041.522.522.612.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.602,874.064.015.756.356.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.241.191.101.031.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.151.040.960.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.060.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.310.240.270.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.260.280.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.570.610.710.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.242.302.582.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.580.37-0.010.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0010.600.000.005.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share97,091.9553,741.62105,372.16105,888.81105,858.0697,536.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share2,603.44956.223,981.745,203.495,769.002,858.35padlockpadlockpadlockpadlockpadlock
Cash Per Share10,308.8110,290.2017,315.7215,569.6317,879.3315,649.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38,774.2732,901.7067,064.6168,578.6563,675.2757,141.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3,121.504,384.365,333.57-1,610.305,571.264,140.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share1,303.671,773.721,055.89929.66744.75633.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14,779.8615,256.1628,005.1426,807.4627,023.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share923.491,506.232,318.93-2,672.811,451.10padlockpadlockpadlockpadlockpadlock
Cash Per Share8,067.987,793.8412,817.9419,054.8220,432.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39,942.5538,774.2775,026.9066,087.8870,269.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,224.272,792.050.00-840.001,169.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share300.21592.37211.00250.65249.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.8%28.7%25.4%26.7%26.2%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.214.303.664.214.894.88padlockpadlockpadlockpadlockpadlock
Payables Turnover10.8016.6713.688.466.537.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover17.2516.3817.9613.7319.5318.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.651.621.601.581.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.9831.3415.7913.6113.2912.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.0%24.8%20.4%-23.8%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.421.581.422.250.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.290.098.441.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.654.590.709.302.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.520.480.410.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.764.147.5414.158.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio39.3%185.5%53.0%35.7%25.8%44.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.24 %7.75 %6.07 %5.46 %4.99 %5.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.330.390.18-0.190.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.102.110.811.091.23padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader