(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1837089 | $1794618 | $2975887 | $6733 |
Short term investments | ||||
Net receivables | $10448171 | $11880698 | $10513142 | $9792911 |
Inventory | $8650430 | $8875615 | $8618419 | $9408172 |
Total current assets | $26422878 | $29536215 | $28975245 | $26208624 |
Long term investments | ||||
Property, plant & equipment | $181042772 | $179875535 | $179717455 | $179531506 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $238969668 | $239714965 | $240244308 | $236422893 |
Current liabilities | ||||
Accounts payable | $4522912 | $4341482 | $4396030 | $4793110 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $63579869 | $61248421 | $51521999 | $48167381 |
Long term debt | $91428372 | $95705598 | $105474833 | $106693677 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $202267255 | $203869922 | $205449571 | $202699689 |
Shareholders' equity | ||||
Retained earnings | $17451571 | $16338262 | $15324704 | $14457365 |
Other shareholder equity | $35837 | $21097 | $50063 | $54605 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1794618 | $21113 | $2635238 | $2029584 |
Short term investments | $1379326 | $1625107 | ||
Net receivables | $11880698 | $10353270 | $8039713 | $7808632 |
Inventory | $8875615 | $9930732 | $7608182 | $6742909 |
Total current assets | $29536215 | $29750545 | $22050845 | $20561941 |
Long term investments | $8179115 | $6745879 | ||
Property, plant & equipment | $179875535 | $177865308 | $164194393 | $161296216 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $146064.13 | |||
Total investments | ||||
Total assets | $239714965 | $234804994 | $211108870 | $203142111 |
Current liabilities | ||||
Accounts payable | $4341482 | $7529857 | $4780260 | $2606861 |
Deferred revenue | ||||
Short long term debt | $11111815 | $9241665 | ||
Total current liabilities | $61248421 | $44518577 | $31732220 | $25881222 |
Long term debt | $95705598 | $101495469 | $66527817 | $59116227 |
Total noncurrent liabilities | $85275.23 | |||
Total debt | ||||
Total liabilities | $203869922 | $194259598 | $145797021 | $132475265 |
Shareholders' equity | ||||
Retained earnings | $16338262 | $21431300 | $45246982 | $51133601 |
Other shareholder equity | $21097 | $52126 | $13237341 | $12885396 |
Total shareholder equity | $63769010 | $69296680 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23292743 | $22532970 | $19622495 | |
Cost of revenue | ||||
Gross Profit | $1989556 | $2813936 | -$1546568 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $691123 | $903138 | $726746 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $141850 | -$257563 | -$1050714 | |
Interest expense | -$812073 | -$904178 | -$720096 | |
Net income | ||||
Net income | $561462 | $1232791 | -$1902784 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $88219461 | $60574819 | $58569314 | |
Cost of revenue | $63698922 | $51898214 | ||
Gross Profit | -$1480066 | -$3124103 | $6671100 | |
Operating activities | ||||
Research & development | $213936 | $197436 | ||
Selling, general & administrative | $2040153 | $1921732 | ||
Total operating expenses | $3065265 | $66375280 | $54406047 | |
Operating income | -$5800461 | $4163267 | ||
Income from continuing operations | ||||
EBIT | -$5800461 | $4163267 | ||
Income tax expense | -$2837833 | -$1855989 | $899064 | |
Interest expense | -$3332769 | -$1906637 | -$2007523 | |
Net income | ||||
Net income | -$4822549 | -$5315055 | $1991347 | |
Income (for common shares) | -$5315055 | $1991347 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3625955 | -$13073757 | -$10144495 | -$5478189 |
Financing activities | ||||
Dividends paid | -$45323 | -$42912 | -$39854 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$4031630 | $12661882 | $11945770 | $9885813 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1392547 | $1108107 | $1259694 | -$383878 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$5315055 | $1991347 | ||
Operating activities | ||||
Depreciation | $11824861 | $11440036 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4473186 | $13208473 | ||
Investing activities | ||||
Capital expenditures | -$12668534 | -$13281294 | ||
Investments | $461725 | -$1519716 | ||
Total cash flows from investing | -$13073757 | -$14953753 | -$12354328 | -$14831811 |
Financing activities | ||||
Dividends paid | -$45323 | -$42348 | -$812159 | -$81298 |
Sale and purchase of stock | ||||
Net borrowings | $9081358 | $1924810 | ||
Total cash flows from financing | $12661882 | $38997899 | $8435077 | $1880824 |
Effect of exchange rate | $51719 | -$38031 | ||
Change in cash and equivalents | $1108107 | $599542 | $605654 | $219455 |
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance
25 Mar 2024
|
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance
26 Feb 2024
|
UAE and South Korea complete talks for bilateral trade deal
Reuters via Yahoo News
14 Oct 2023
|
10 Korean Stocks Listed in the U.S.
Insider Monkey via Yahoo Finance
18 Aug 2023
|
K-pop to the rescue? S. Korea all-in for scout jamboree closing concert
AFP via Yahoo News
11 Aug 2023
|
K-pop to the rescue? S. Korea all-in for scout jamboree closing concert
AFP via Yahoo News
11 Aug 2023
|
15 Big Companies that Aren’t Profitable
Insider Monkey via Yahoo Finance
26 Jun 2023
|
20 Biggest Power Generation Companies in the World
Insider Monkey via Yahoo Finance
27 Mar 2023
|
16 Most Valuable Korean Companies In The World
Insider Monkey via Yahoo Finance
24 Feb 2023
|
15 Biggest Nuclear Energy and Reactor Companies in the World
Insider Monkey via Yahoo Finance
5 Jan 2023
|
Market cap | $9.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.28B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 7.87% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 1.43K |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.42 |
Quick ratio | 0.28 |