Zkusit zdarma
Woori Financial Group Inc.
Woori Financial Group Inc.
WF
Cena
$ 67.10
Dnes
-0.29 (-0.50%)
Valuace
70
70
Růst
40
40
Zdraví
85
85
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 2025202420232022202120202019201820172016
Total Revenues21,998.328,181.725,749.89,499.111,430.59,603.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues14,219.714,438.514,837.7441.10.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit11,804.213,743.210,912.19,058.111,430.59,603.2padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7,052.12,469.66,251.26,225.46,327.46,581.7padlockpadlockpadlockpadlock
Cost of Revenues3,648.53,722.23,361.03,488.03,784.53,787.6padlockpadlockpadlockpadlock
Gross Profit3,403.62,772.92,890.22,737.32,542.92,794.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04,214.34,274.03,894.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,064.61,064.61,163.8993.2929.3791.9padlockpadlockpadlockpadlockpadlock
Total Operating Expenses7,728.49,697.56,689.34,213.44,242.33,832.2padlockpadlockpadlockpadlockpadlock
Operating Income3,870.14,145.64,222.85,285.710,261.03,529.8padlockpadlockpadlockpadlockpadlock
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 & Amortization131.0314.9309.3309.4305.6294.0padlockpadlockpadlockpadlock
Total Operating Expenses2,908.01,243.91,703.71,872.71,911.61,593.4padlockpadlockpadlockpadlock
Operating Income507.41,311.61,186.5864.6631.31,200.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income21,967.121,967.122,013.320,641.614,654.59,894.7padlockpadlockpadlockpadlockpadlock
Interest Expense12,322.812,322.813,127.011,899.05,958.02,909.0padlockpadlockpadlockpadlockpadlock
Other Expense205.7-100.00.0-1,768.2-5,775.7219.4padlockpadlockpadlockpadlockpadlock
IBT4,075.74,045.64,222.83,517.54,485.43,749.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense861.8874.41,051.4890.61,161.4941.9padlockpadlockpadlockpadlockpadlock
Net Income3,122.73,288.43,086.02,506.33,141.72,587.9padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6,181.45,365.95,114.65,305.25,596.65,528.9padlockpadlockpadlockpadlock
Interest Expense3,267.83,149.12,852.83,053.23,324.93,309.4padlockpadlockpadlockpadlock
Other Expense-11.8217.50.00.00.00.0padlockpadlockpadlockpadlock
IBT495.61,529.11,186.5864.6631.31,200.7padlockpadlockpadlockpadlock
Income Tax Expense167.5237.6246.7210.0177.2283.7padlockpadlockpadlockpadlock
Net Income326.71,243.9935.3616.7426.1904.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3,229.77$13,018.01$10,443.00padlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.20.70.20.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.20.70.20.2padlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.20.20.30.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172013201220112010
Cash And Equivalents25,471.627,281.130,556.634,219.17,565.89,991.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38,875.643,797.737,891.533,085.139,119.830,028.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-16,027.471,078.916,178.767,304.246,685.640,019.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18,747.913,913.00.08,627.09,098.35,335.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,720.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48,983.5554.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48,983.585,546.316,178.775,931.255,784.045,355.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents30,125.525,607.527,281.133,485.925,471.631,934.3padlockpadlockpadlockpadlock
Short Term Investments39,370.443,011.643,797.736,699.038,875.635,987.2padlockpadlockpadlockpadlock
Total Cash & ST Investments69,495.968,619.271,078.970,185.064,347.367,921.5padlockpadlockpadlockpadlock
Accounts Receivable24,379.522,333.213,913.022,583.918,747.914,828.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-87,292.2padlockpadlockpadlockpadlock
Other Current Assets583.7613.1554.5607.4431.640,749.3padlockpadlockpadlockpadlock
Total Current Assets94,459.191,565.585,546.393,376.383,526.755,577.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172013201220112010
Net Property, Plant & Equipment7,059.57,336.46,483.25,736.54,957.64,403.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill451.8482.7445.1397.5345.4334.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,368.51,387.7551.71,253.11,310.61,394.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,984.4419,694.386,020.483,459.971,485.064,643.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets448,883.611,232.9474,588.3-109.3-78,098.7-70,776.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets459,797.7440,207.0568,088.890,847.178,098.770,776.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets508,781.2525,753.3498,004.9480,474.4447,183.9399,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,187.07,265.47,336.47,265.37,059.56,596.5padlockpadlockpadlockpadlock
Goodwill0.00.0482.7468.4451.8450.4padlockpadlockpadlockpadlock
Intangible Assets1,818.61,859.51,387.71,380.61,368.51,385.0padlockpadlockpadlockpadlock
Long-Term Investments411,311.5415,631.1419,694.3424,099.2411,978.92,050.9padlockpadlockpadlockpadlock
Other Long-Term Assets19,282.916,340.111,232.917,046.44,345.9438,657.7padlockpadlockpadlockpadlock
Total Long-Term Assets439,653.7441,130.8440,207.0450,328.9425,254.4449,190.0padlockpadlockpadlockpadlock
Total Assets534,112.8532,696.3525,753.3543,705.2508,781.2504,767.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172013201220112010
Accounts Payable12,522.37,250.610,188.26,001.96,969.24,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49,441.41,713.20.00.00.03,779.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20,555.7372,010.5-10,291.8-342,105.2-6,969.2-4,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82,923.7381,101.50.06,001.96,969.24,028.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable19,499.917,079.07,250.615,349.711,552.912,760.5padlockpadlockpadlockpadlock
Short-Term Debt4,958.92,022.31,713.21,622.91,131.644,124.2padlockpadlockpadlockpadlock
Other Current Liabilities374,281.0373,516.4372,010.5388,268.0364,124.421,446.2padlockpadlockpadlockpadlock
Current Liabilities399,344.2392,878.2381,101.5405,577.5376,954.882,839.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172013201220112010
Long-Term Debt27,710.382,107.975,082.867,593.368,965.158,280.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases316.8527.1334.5319.2343.2407.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability653.9858.80.031.8186.9160.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities478,042.6489,858.1464,607.4448,847.1418,333.7372,355.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt80,554.179,947.382,107.980,975.075,386.675,903.1padlockpadlockpadlockpadlock
Capital Leases520.7528.4527.1526.3496.1165.8padlockpadlockpadlockpadlock
Def. Tax Liability550.2775.2858.8673.0653.9500.0padlockpadlockpadlockpadlock
Total Liabilities498,397.3497,173.3489,858.1507,502.8473,633.6474,853.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172013201220112010
Common Stock3,802.73,802.73,802.73,640.33,640.33,611.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings23,080.826,950.524,986.523,750.221,392.619,268.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,271.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29,057.534,096.831,666.928,761.925,842.023,053.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,802.73,802.73,802.73,802.73,802.73,802.7padlockpadlockpadlockpadlock
Retained Earnings27,734.026,982.526,950.526,638.925,916.022,322.1padlockpadlockpadlockpadlock
Comprehensive Income0.02,069.60.00.00.01,200.5padlockpadlockpadlockpadlock
Total Common Equity34,175.533,727.834,096.833,752.933,466.628,213.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172013201220112010
Total Debt77,468.483,821.275,082.867,593.368,965.158,280.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value30,738.635,895.333,397.531,627.328,850.226,725.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt85,513.081,969.783,821.282,598.076,518.276,445.5padlockpadlockpadlockpadlock
Book Value35,715.535,523.035,895.336,202.435,147.629,914.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201320122011
Net Income2,630.13,014.63,171.52,626.93,324.02,807.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,063.90.01,163.8993.2929.3791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.20.027.612.90.06,324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12,263.12,804.1-13,479.2-4,116.711,998.7-5,728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,138.01,208.81,935.61,215.01,210.8-6,937.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-5,797.10.00.01,621.918,624.1-1,801.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income289.71,243.9939.7654.6454.1917.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0314.9309.3309.4305.6294.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.022.80.00.00.09.2padlockpadlockpadlockpadlock
Change Working Capital-7,630.47,133.1-3,577.6-1,567.71,003.2-30,116.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items763.21.7-14.9-16.3-157.5357.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201320122011
Capital Expenditure-378.6-513.3-221.9-164.7-347.6-258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-900.1-756.0-672.6-829.8-724.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43,431.2-70,205.8-46,396.1-40,933.8-43,401.2-49,199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment41,809.762,417.647,469.039,964.637,342.338,628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities173.70.00.0-290.3162.7163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16,050.80.00.0-2,254.1-6,968.7-10,666.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-271.1-8.5-89.6-21.6-47.8-82.0padlockpadlockpadlockpadlock
Acquisitions54.6-876.0174.5-155.0-187.7-177.0padlockpadlockpadlockpadlock
Investments-24,612.30.0-13,805.1-12,529.6-15,781.1-8,365.7padlockpadlockpadlockpadlock
Sales of Investment13,487.70.017,211.613,132.710,243.613,519.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201320122011
Debt Repaid-2,131.10.00.0-1,055.9-24,075.1-25,958.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9,887.783,821.28,738.48,545.422,703.336,643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock426.90.00.023.10.035,874.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-271.2-152.0-136.7-158.20.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-912.60.00.0-978.4-655.0-368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities292.00.00.0-690.826,649.9-468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25,153.50.00.0-2,860.21,919.89,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.085,513.03,543.4-1,851.51,223.26,079.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.0-402.1-129.2-20.70.0-500.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201320122011
Net Change in Cash3,781.30.0-3,275.5-3,662.513,606.1-2,425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25,471.60.027,281.130,556.634,219.17,565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-776.04,401.0-1,673.6-6,204.88,014.3padlockpadlockpadlockpadlock
Closing Cash Balance0.029,232.530,008.525,607.527,281.133,485.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201320122011
Free Cash Flow-6,175.76,697.2-6,541.31,228.718,276.5-2,059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6,193.96,697.2-6,568.91,215.818,276.5-8,383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6,784.68,708.0-2,211.0-487.31,690.3-28,337.6padlockpadlockpadlockpadlock
Real Free Cash Flow-6,784.68,685.1-2,211.0-487.31,690.3-28,346.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.406.513.693.822.643.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.670.17-0.170.130.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.480.660.330.300.290.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.660.760.441.010.740.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.863.20-1.747.800.46-4.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.963.05-1.865.910.45-5.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.0117.5312.6112.310.0015.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.473.984.404.917.36padlockpadlockpadlockpadlockpadlock
P/EG-0.220.110.080.08-0.13padlockpadlockpadlockpadlockpadlock
P/B0.670.560.480.360.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.2%48.8%42.4%95.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%14.4%16.4%35.9%-8.1%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%18.1%20.9%46.3%0.0%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%14.7%16.4%55.6%89.8%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%11.7%12.0%26.4%27.9%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.3%100.0%46.2%44.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%0.0%19.0%13.9%120.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%12.8%23.9%18.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%53.1%19.0%13.9%60.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%50.4%15.0%9.9%13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.240.930.220.0012.658.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.930.220.0021.7713.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.530.070.005.701.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.150.140.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.502.932.462.372.352.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.6318.6215.4215.7316.7117.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.070.290.29-0.191.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.420.340.320.441.721.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.530.000.240.273.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.000.240.273.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.000.080.073.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.140.160.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.932.262.502.432.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.6216.6015.6315.7915.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.000.160.190.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.160.000.420.280.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42,063.05111,509.45104,250.3412,917.0615,707.3313,256.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6,342.3913,011.6412,493.913,408.114,379.143,510.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share284,042.99184,894.07287,768.7093,076.9692,486.8764,445.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share139,681.82127,826.63138,043.8743,061.1939,523.4935,672.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13,911.8926,499.37-26,482.921,670.8725,114.85-2,842.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3,298.903,718.883,555.993,991.243,548.422,399.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27,752.029,832.1325,549.808,421.833,884.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1,285.754,952.363,822.87834.27522.62padlockpadlockpadlockpadlockpadlock
Cash Per Share183,887.0656,169.06284,042.99114,148.8617,923.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share127,130.43140,759.72139,681.8245,627.7141,817.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-26,699.3434,668.60-9,036.97-659.2627,549.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share542.21730.13461.891,687.97635.67padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%21.6%24.9%25.3%25.9%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.540.001.850.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.002.050.040.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.613.713.511.471.991.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.18-0.19-0.090.220.190.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.8%15.5%20.8%24.3%28.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.260.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.170.200.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.330.870.860.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.1%28.6%28.5%39.0%27.0%22.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.59 %4.39 %7.72 %10.21 %10.21 %6.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.150.120.670.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.930.693.441.38padlockpadlockpadlockpadlockpadlock

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