US48268K1016 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 2830.00B | 2449.06B | 3019.59B | 2634.62B | 2305.89B | |||
Marketable Securities | 1440.20B | 1322.45B | 1185.66B | 1202.84B | 868.39B | |||
Receivables | 7173.59B | 6099.61B | 5093.44B | 4904.53B | 5974.56B | |||
Inventories | 912.26B | 709.19B | 514.14B | 534.64B | 665.50B | |||
Other Current Assets | 2162.11B | 2101.21B | 2045.51B | 1877.55B | 2082.88B | |||
Total Current Assets | 14518.16B | 12681.53B | 11858.35B | 11154.18B | 11897.23B | |||
Non-Current Assets | ||||||||
PPE Net | 16177.04B | 16052.51B | 15713.19B | 15423.30B | 15053.63B | |||
Investments And Advances | 6479.78B | 5915.56B | 3831.46B | 2470.68B | 2476.75B | |||
Goodwill | 488.43B | 708.22B | 696.87B | 230.09B | 235.57B | |||
Intangibles | 2045.43B | 2421.61B | 2750.46B | 1931.17B | 2598.47B | |||
Other Non-Current Assets | 1596.97B | 1710.19B | 1217.68B | 1202.36B | 1096.66B | |||
Total Non-Current Assets | 28191.83B | 28299.15B | 25300.99B | 22508.37B | 22642.87B | |||
TOTAL ASSETS | 42709.98B | 40980.68B | 37159.34B | 33662.54B | 34540.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 425.79B | 505.00B | 338.93B | 95.79B | 83.50B | |||
Current Portion Of LT Debt. | 2940.65B | 1637.94B | 1725.20B | 1667.55B | 1494.66B | |||
Accounts Payable | 1297.75B | 1150.52B | 1537.15B | 1239.72B | 1304.80B | |||
Other Current Liabilities | 8483.23B | 7405.82B | 6471.16B | 6189.42B | 7265.10B | |||
Total Current Liabilities | 13147.41B | 10699.27B | 10072.43B | 9192.47B | 10148.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8031.64B | 9035.79B | 7532.95B | 6696.60B | 6932.06B | |||
Deferred Taxes/Income | 994.33B | 967.65B | 643.96B | 429.33B | 425.47B | |||
Other Non-Current Liabilities | 1975.46B | 1863.25B | 2342.84B | 1792.71B | 1850.96B | |||
Total Non-Current Liabilities | 12813.40B | 13669.24B | 12110.37B | 10458.63B | 10728.65B | |||
TOTAL LIABILITIES | 25960.81B | 24368.51B | 22182.81B | 19651.10B | 20876.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14494.43B | 14257.34B | 13287.39B | 12155.42B | 11633.78B | |||
Additional Paid In Capital | 1440.26B | 1440.26B | 1440.26B | 1440.26B | 1440.26B | |||
Minority Interest | 1833.10B | 1677.39B | 1488.11B | 1494.62B | 1469.99B | |||
Common Shares | 1564.50B | 1564.50B | 1564.50B | 1564.50B | 1564.50B | |||
Treasury Stock | -398.07B | -202.29B | -1009.80B | -882.22B | -825.84B | |||
Other Shareholders' Equity | -429.89B | -383.78B | -305.81B | -266.51B | -149.31B | |||
Shares Outstanding | 494.97M | 514.31M | 473.66M | 486.10M | 492.13M | |||
Tangible Book Value per Share | 57.69K | 52.66K | 48.89K | 48.97K | 44.20K | |||
Total Shareholders' Equity | 16749.18B | 16612.17B | 14976.54B | 14011.44B | 13663.39B | |||
TOTAL LIABILITIES AND EQUITY | 42709.98B | 40980.68B | 37159.34B | 33662.54B | 34540.10B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.57 | 0.53 | 0.48 | 0.51 | |||
Current Ratio | 1.10 | 1.19 | 1.18 | 1.21 | 1.17 | |||
Return On Assets (ROA) | 2.36% | 3.08% | 3.65% | 1.95% | 1.78% | |||
Return On Equity (ROE) | 6.02% | 7.60% | 9.04% | 4.70% | 4.51% | |||
Return On Invested Capital (ROIC) | 4.07% | 4.06% | 4.51% | 3.57% | 3.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 4.63% | 5.33% | 4.23% | 4.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.26% | 5.23% | 6.25% | 4.72% | 4.64% |
All data in KRW