US78440P3064 - 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 Equivalents | 1454.92B | 1882.25B | 872.73B | 1369.65B | 1270.82B | |||
Marketable Securities | 215.43B | 157.72B | 434.19B | 1479.29B | 902.28B | |||
Receivables | 2495.40B | 2614.19B | 2610.23B | 3371.24B | 3395.67B | |||
Inventories | 179.81B | 166.35B | 204.64B | 171.44B | 162.88B | |||
Other Current Assets | 2240.04B | 2398.69B | 2230.88B | 2383.46B | 2356.85B | |||
Total Current Assets | 6585.60B | 7219.20B | 6352.66B | 8775.09B | 8088.51B | |||
Non-Current Assets | ||||||||
PPE Net | 13006.20B | 13322.49B | 12871.26B | 13377.08B | 12933.46B | |||
Investments And Advances | 3629.21B | 3325.16B | 3935.47B | 16002.95B | 14242.48B | |||
Goodwill | 2075.01B | 2075.01B | 2072.49B | 3357.52B | 2949.53B | |||
Intangibles | 2861.14B | 3324.91B | 3869.77B | 4436.19B | 4866.09B | |||
Other Non-Current Assets | 1566.93B | 1577.24B | 1462.72B | 1511.95B | 1655.60B | |||
Total Non-Current Assets | 23533.63B | 24089.07B | 24558.61B | 39131.87B | 37113.86B | |||
TOTAL ASSETS | 30119.23B | 31308.26B | 30911.28B | 47906.96B | 45202.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 143.00B | 13.00B | 110.00B | 20.60B | |||
Current Portion Of LT Debt. | 1994.67B | 2354.01B | 1779.89B | 1299.17B | 1389.07B | |||
Accrued Expenses | 1439.79B | 1505.55B | 1295.40B | 1554.89B | 1424.83B | |||
Accounts Payable | 139.88B | 89.25B | 190.56B | 372.91B | 438.30B | |||
Other Current Liabilities | 3419.65B | 3954.72B | 3681.58B | 4841.00B | 4578.87B | |||
Total Current Liabilities | 6993.98B | 8046.54B | 6960.44B | 8177.97B | 7851.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8660.48B | 8587.85B | 8575.26B | 10746.27B | 10145.31B | |||
Deferred Taxes/Income | 832.24B | 763.77B | 941.30B | 2709.07B | 2463.86B | |||
Other Non-Current Liabilities | 1404.13B | 1754.91B | 2099.14B | 1877.40B | 1924.59B | |||
Total Non-Current Liabilities | 11736.20B | 11943.40B | 12371.50B | 15985.10B | 14400.47B | |||
TOTAL LIABILITIES | 18730.18B | 19989.94B | 19331.93B | 24163.06B | 22252.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22799.98B | 22463.71B | 22437.34B | 22981.91B | 22228.68B | |||
Additional Paid In Capital | -11934.99B | -11931.24B | -12012.34B | 2402.11B | 2304.72B | |||
Minority Interest | 787.03B | 801.45B | 701.92B | 656.16B | -105.33B | |||
Common Shares | 30.49B | 30.49B | 30.49B | 44.64B | 44.64B | |||
Treasury Stock | -301.98B | -36.70B | -57.31B | -2123.66B | -1697.00B | |||
Other Shareholders' Equity | 619.34B | 618.77B | 547.92B | -81.00M | 116.27B | |||
Shares Outstanding | 386.36M | 396.04M | 395.23M | 128.97M | 132.60M | |||
Tangible Book Value per Share | 30.34K | 27.14K | 25.91K | 224.65K | 207.32K | |||
Total Shareholders' Equity | 11389.05B | 11318.32B | 11579.35B | 23743.89B | 22950.23B | |||
TOTAL LIABILITIES AND EQUITY | 30119.23B | 31308.26B | 30911.28B | 47906.96B | 45202.37B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.77 | 0.74 | 0.46 | 0.44 | |||
Current Ratio | 0.94 | 0.90 | 0.91 | 1.07 | 1.03 | |||
Return On Assets (ROA) | 3.57% | 2.87% | 7.74% | 3.11% | 1.93% | |||
Return On Equity (ROE) | 9.45% | 7.93% | 20.66% | 6.27% | 3.81% | |||
Return On Invested Capital (ROIC) | 5.83% | 5.29% | 4.45% | 2.60% | 2.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.28% | 5.80% | 4.70% | 2.80% | 2.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.16% | 7.76% | 6.38% | 3.55% | 3.11% |
All data in KRW