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KEP
Korea Electric Power
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩5,873,363 ₩3,090,752 ₩3,415,562 ₩2,635,238
Short term investments ₩633,061 ₩643,188 ₩1,396,182 ₩1,379,326
Net receivables ₩8,120,981 ₩7,831,377 ₩7,380,644 ₩8,039,713
Inventory ₩9,518,666 ₩9,466,113 ₩7,817,879 ₩7,608,182
Other current assets ₩2,197,565 ₩2,227,802 ₩2,166,410 ₩1,270,322
Total current assets ₩27,872,459 ₩25,809,345 ₩24,538,841 ₩22,050,845
Long term investments ₩11,224,733 ₩10,185,725 ₩9,625,053 ₩8,179,115
Property, plant & equipment ₩173,881,901 ₩173,510,383 ₩172,893,962 ₩164,194,393
Goodwill ₩100,090 ₩99,770 ₩105,773 ₩105,647
Intangible assets ₩901,586 ₩919,564 ₩968,189 ₩974,953
Other assets ₩14,224,658 ₩10,697,720 ₩8,148,618 ₩15,603,917
Total assets ₩228,205,427 ₩221,222,507 ₩216,280,436 ₩211,108,870
Current liabilities
Accounts payable ₩7,015,541 ₩5,403,328 ₩6,077,912 ₩4,780,260
Short long term debt ₩14,257,130 ₩13,114,511 ₩10,700,047 ₩11,111,815
Other current liabilities ₩10,265,104 ₩10,387,210 ₩10,699,162 ₩10,112,320
Total current liabilities ₩41,610,119 ₩37,118,033 ₩36,086,955 ₩31,732,220
Long term debt ₩88,382,674 ₩81,293,603 ₩73,018,150 ₩66,527,817
Other liabilities ₩43,795,950 ₩43,563,189 ₩43,712,674 ₩43,710,039
Minority interest ₩1,777,636 ₩1,603,348 ₩1,560,838 ₩1,542,839
Total liabilities ₩177,784,071 ₩165,798,785 ₩156,535,232 ₩145,797,021
Stockholders' equity
Common stock ₩3,209,820 ₩3,209,820 ₩3,209,820 ₩3,209,820
Retained earnings ₩29,042,757 ₩34,796,173 ₩39,442,019 ₩45,246,982
Treasury stock ₩14,317,120 ₩13,739,532 ₩13,458,179 ₩13,237,341
Capital surplus ₩2,074,023 ₩2,074,849 ₩2,074,348 ₩2,074,867
Total stockholder equity ₩48,643,720 ₩53,820,374 ₩58,184,366 ₩63,769,010
Net tangible assets ₩47,642,044 ₩52,801,040 ₩57,110,404 ₩62,688,410
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩2,635,238 ₩2,029,584 ₩1,810,129
Short term investments ₩1,379,326 ₩1,625,107 ₩1,542,866
Net receivables ₩8,039,713 ₩7,808,632 ₩7,592,810
Inventory ₩7,608,182 ₩6,742,909 ₩7,050,700
Other current assets ₩1,270,322 ₩943,535 ₩1,047,094
Total current assets ₩22,050,845 ₩20,561,941 ₩19,483,001
Long term investments ₩8,179,115 ₩6,745,879 ₩6,522,454
Property, plant & equipment ₩164,194,393 ₩161,296,216 ₩157,327,300
Goodwill ₩105,647 ₩98,166 ₩97,977
Intangible assets ₩974,953 ₩965,607 ₩977,625
Other assets ₩15,603,917 ₩13,474,302 ₩13,189,435
Total assets ₩211,108,870 ₩203,142,111 ₩197,597,792
Current liabilities
Accounts payable ₩4,780,260 ₩2,606,861 ₩2,859,721
Short long term debt ₩11,111,815 ₩9,241,665 ₩7,759,735
Other current liabilities ₩10,112,320 ₩9,796,720 ₩9,873,808
Total current liabilities ₩31,732,220 ₩25,881,222 ₩24,231,656
Long term debt ₩66,527,817 ₩59,116,227 ₩59,069,458
Other liabilities ₩43,710,039 ₩43,433,385 ₩40,972,245
Minority interest ₩1,542,839 ₩1,370,166 ₩1,393,331
Total liabilities ₩145,797,021 ₩132,475,265 ₩128,708,143
Stockholders' equity
Common stock ₩3,209,820 ₩3,209,820 ₩3,209,820
Retained earnings ₩45,246,982 ₩51,133,601 ₩49,202,133
Treasury stock ₩13,237,341 ₩12,885,396 ₩13,014,243
Capital surplus ₩2,074,867 ₩2,067,863 ₩2,070,122
Total stockholder equity ₩63,769,010 ₩69,296,680 ₩67,496,318
Net tangible assets ₩62,688,410 ₩68,232,907 ₩66,420,716

Income statement

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩19,772,958 ₩15,528,035 ₩16,464,070 ₩15,518,385
Cost of revenue ₩26,641,605 ₩21,320,762 ₩23,626,580 ₩19,482,468
Gross profit -₩6,868,647 -₩5,792,727 -₩7,162,510 -₩3,964,083
Operating activities
Research & development ₩56,300 ₩45,471 ₩42,534 ₩70,820
Selling, general & administrative ₩511,511 ₩525,258 ₩491,242 ₩530,000
Total operating expenses ₩27,293,731 ₩22,047,608 ₩24,253,399 ₩20,182,875
Operating income -₩7,520,773 -₩6,519,573 -₩7,789,329 -₩4,664,490
Income from continuing operations
Net other income -₩602,586 -₩292,407 -₩315,985 -₩427,494
EBIT -₩7,520,773 -₩6,519,573 -₩7,789,329 -₩4,664,490
Income before tax -₩8,123,359 -₩6,811,980 -₩8,105,314 -₩5,091,984
Income tax expense -₩2,239,146 -₩1,976,160 -₩2,179,390 -₩1,444,081
Minority interest ₩1,777,636 ₩1,603,348 ₩1,560,838 ₩1,542,839
Net income
Net income -₩5,905,386 -₩4,837,193 -₩5,952,856 -₩3,659,694
Income (for common shares) -₩5,905,386 -₩4,837,193 -₩5,952,856 -₩3,659,694
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩60,574,819 ₩58,569,314 ₩59,172,890
Cost of revenue ₩63,698,922 ₩51,898,214 ₩57,881,063
Gross profit -₩3,124,103 ₩6,671,100 ₩1,291,827
Operating activities
Research & development ₩213,936 ₩197,436 ₩224,463
Selling, general & administrative ₩2,040,153 ₩1,921,732 ₩1,932,618
Total operating expenses ₩66,375,280 ₩54,406,047 ₩60,393,148
Operating income -₩5,800,461 ₩4,163,267 -₩1,220,258
Income from continuing operations
Net other income -₩1,284,753 -₩1,171,734 -₩2,045,580
EBIT -₩5,800,461 ₩4,163,267 -₩1,220,258
Income before tax -₩7,085,214 ₩2,991,533 -₩3,265,838
Income tax expense -₩1,855,989 ₩899,064 -₩1,002,303
Minority interest ₩1,542,839 ₩1,370,166 ₩1,393,331
Net income
Net income -₩5,315,055 ₩1,991,347 -₩2,345,517
Income (for common shares) -₩5,315,055 ₩1,991,347 -₩2,345,517

Cash flows

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -₩5,905,386 -₩4,837,193 -₩5,952,856 -₩3,659,694
Operating activities
Depreciation ₩3,162,572 ₩3,122,463 ₩3,123,015 ₩2,963,725
Change in accounts receivable -₩499,437 -₩444,818 ₩922,365 -₩1,142,603
Changes in inventory -₩409,709 -₩1,743,513 -₩475,161 -₩479,247
Total cash flows from operations -₩3,910,426 -₩6,246,259 -₩3,502,499 -₩2,277,890
Investing activities
Capital expenditures -₩2,931,294 -₩3,253,422 -₩2,668,746 -₩3,345,398
Investments ₩709,395 ₩378,286 -₩1,574,852 ₩1,279,711
Other cash flows from investing -₩74,023 -₩56,645 -₩53,904 ₩138,831
Total cash flows from investing -₩2,213,721 -₩2,988,977 -₩4,296,349 -₩1,925,299
Financing activities
Dividends paid -₩3,953 -₩35,553 -₩4,415 -₩895
Net borrowings ₩8,357,283 ₩8,848,293 ₩8,499,907 ₩4,734,435
Other cash flows from financing ₩414,046 ₩109,324 ₩52,200 ₩41,276
Total cash flows from financing ₩8,767,376 ₩8,922,064 ₩8,547,692 ₩4,774,816
Effect of exchange rate ₩139,382 -₩11,638 ₩31,480 -₩22,894
Change in cash and equivalents ₩2,782,611 -₩324,810 ₩780,324 ₩548,733
(in millions KRW) 2021 2020 2019
Net income -₩5,315,055 ₩1,991,347 -₩2,345,517
Operating activities
Depreciation ₩11,824,861 ₩11,440,036 ₩11,018,991
Change in accounts receivable -₩216,734 -₩107,639 ₩95,345
Changes in inventory -₩1,738,000 -₩723,495 -₩980,216
Total cash flows from operations ₩4,473,186 ₩13,208,473 ₩8,213,428
Investing activities
Capital expenditures -₩12,668,534 -₩13,281,294 -₩14,000,359
Investments ₩461,725 -₩1,519,716 ₩510,311
Other cash flows from investing -₩244,886 -₩139,580 -₩140,734
Total cash flows from investing -₩12,354,328 -₩14,831,811 -₩13,499,358
Financing activities
Dividends paid -₩812,159 -₩81,298 -₩99,356
Net borrowings ₩9,081,358 ₩1,924,810 ₩5,768,637
Other cash flows from financing ₩165,878 ₩37,312 ₩106,126
Total cash flows from financing ₩8,435,077 ₩1,880,824 ₩5,775,407
Effect of exchange rate ₩51,719 -₩38,031 -₩37,693
Change in cash and equivalents ₩605,654 ₩219,455 ₩451,784

SFTBF
SoftBank Group Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ¥6,070,664 ¥5,169,001 ¥4,618,766 ¥5,093,370
Short term investments ¥920,732 ¥349,977 ¥454,818
Net receivables ¥2,349,103 ¥2,540,558 ¥2,299,480 ¥2,009,419
Inventory ¥142,221 ¥142,767 ¥154,262 ¥128,599
Total current assets ¥10,398,211 ¥10,028,589 ¥9,588,306 ¥8,979,621
Long term investments ¥21,693,142 ¥27,269,841 ¥24,667,076 ¥23,503,418
Property, plant & equipment ¥2,824,965 ¥2,757,492 ¥2,732,799 ¥2,717,214
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ¥46,976,341 ¥47,544,670 ¥48,242,890 ¥46,220,788
Current liabilities
Accounts payable ¥1,787,154 ¥1,968,864 ¥1,901,154 ¥1,542,463
Deferred revenue
Short long term debt ¥5,045,632 ¥2,897,734 ¥4,499,998 ¥4,383,285
Total current liabilities ¥11,206,708 ¥12,381,462 ¥11,956,595 ¥11,201,383
Long term debt ¥16,386,221 ¥11,944,229 ¥13,401,456 ¥13,024,167
Total noncurrent liabilities
Total debt
Total liabilities ¥36,801,743 ¥35,836,908 ¥35,396,823 ¥33,881,318
Stockholders' equity
Retained earnings ¥1,318,266 ¥4,515,704 ¥6,633,108 ¥6,642,298
Other stockholder equity ¥5,059,165 ¥2,993,034 ¥1,764,855 ¥1,136,461
Total stockholder equity ¥8,562,413 ¥9,975,674 ¥11,114,707 ¥10,548,562
(in millions JPY) 2022 2021 2020
Current assets
Cash ¥5,169,001 ¥4,662,725 ¥3,369,015
Short term investments ¥920,732 ¥1,713,449 ¥313,487
Net receivables ¥2,540,558 ¥2,498,968 ¥2,363,905
Inventory ¥142,767 ¥126,830 ¥185,097
Total current assets ¥10,028,589 ¥10,820,166 ¥15,636,943
Long term investments ¥27,269,841 ¥24,915,831 ¥12,856,631
Property, plant & equipment ¥2,757,492 ¥2,815,598 ¥2,558,208
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ¥47,544,670 ¥45,750,453 ¥37,257,292
Current liabilities
Accounts payable ¥1,968,864 ¥1,970,275 ¥1,585,326
Deferred revenue
Short long term debt ¥2,897,734 ¥2,889,704 ¥2,109,509
Total current liabilities ¥12,381,462 ¥12,879,684 ¥7,736,162
Long term debt ¥11,944,229 ¥9,490,242 ¥9,090,356
Total noncurrent liabilities
Total debt
Total liabilities ¥35,836,908 ¥33,794,860 ¥29,884,375
Stockholders' equity
Retained earnings ¥4,515,704 ¥8,810,422 ¥3,945,820
Other stockholder equity ¥2,993,034 ¥835,472 ¥340,312
Total stockholder equity ¥9,975,674 ¥10,213,093 ¥5,913,613

Income statement

XSLX
XSLX
(in millions JPY) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ¥1,572,030 ¥1,640,694 ¥1,597,336 ¥1,504,370
Cost of revenue ¥688,239 ¥852,089 ¥755,400 ¥681,308
Gross profit ¥883,791 ¥788,605 ¥841,936 ¥823,062
Operating activities
Research & development
Selling, general & administrative ¥626,513 ¥702,337 ¥662,713 ¥593,242
Total operating expenses ¥1,314,752 ¥1,554,426 ¥1,418,113 ¥1,274,550
Operating income ¥257,278 ¥86,268 ¥179,223 ¥229,820
Income from continuing operations
EBIT ¥257,278 ¥86,268 ¥179,223 ¥229,820
Income tax expense -¥196,134 ¥7,207 ¥128,584 ¥96,857
Interest expense -¥114,139 -¥126,842 -¥97,165 -¥102,800
Net income
Net income -¥3,162,700 -¥2,100,646 ¥29,048 -¥397,940
Income (for common shares) -¥3,162,700 -¥2,100,646 ¥29,048 -¥397,940
(in millions JPY) 2022 2021 2020
Revenue
Total revenue ¥6,221,534 ¥5,628,167 ¥6,185,093
Cost of revenue ¥2,955,960 ¥2,753,238 ¥3,485,042
Gross profit ¥3,265,574 ¥2,874,929 ¥2,700,051
Operating activities
Research & development
Selling, general & administrative ¥2,551,722 ¥2,271,497 ¥2,024,167
Total operating expenses ¥5,507,682 ¥5,024,735 ¥5,630,260
Operating income ¥713,852 ¥603,432 ¥554,833
Income from continuing operations
EBIT ¥713,852 ¥603,432 ¥554,833
Income tax expense ¥592,637 ¥1,303,168 ¥797,697
Interest expense -¥382,512 -¥307,250 -¥300,948
Net income
Net income -¥1,708,029 ¥4,987,962 -¥961,576
Income (for common shares) -¥1,708,029 ¥4,957,716 -¥992,524

Cash flows

XSLX
XSLX
(in millions JPY) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -¥3,162,700 -¥2,100,646 ¥29,048 -¥397,940
Operating activities
Depreciation ¥220,852 ¥218,923 ¥210,748 ¥209,839
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations ¥140,805 ¥316,471 ¥330,740 ¥1,570,801
Investing activities
Capital expenditures -¥170,156 -¥144,538 -¥155,414 -¥358,506
Investments ¥343,375 ¥378,451 -¥615,432 -¥668,493
Total cash flows from investing ¥286,098 -¥175,089 -¥886,880 -¥980,866
Financing activities
Dividends paid -¥35,288 -¥35,288 -¥37,495 -¥16,456
Sale and purchase of stock
Net borrowings ¥937,924 ¥1,006,057 ¥331,607 ¥57,136
Total cash flows from financing ¥175,926 ¥291,188 ¥56,596 -¥531,659
Effect of exchange rate ¥298,834 ¥117,665 ¥24,940 ¥55,032
Change in cash and equivalents ¥901,663 ¥550,235 -¥474,604 ¥113,308
(in millions JPY) 2022 2021 2020
Net income -¥1,708,029 ¥4,987,962 -¥961,576
Operating activities
Depreciation ¥852,424 ¥851,316 ¥2,051,472
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations ¥2,725,450 ¥557,250 ¥1,117,879
Investing activities
Capital expenditures -¥835,073 -¥646,888 -¥1,232,551
Investments -¥2,064,499 -¥543,054 -¥2,669,718
Total cash flows from investing -¥3,018,654 -¥1,468,599 -¥4,286,921
Financing activities
Dividends paid -¥75,847 -¥86,760 -¥68,659
Sale and purchase of stock
Net borrowings ¥2,909,510 ¥3,749,540 ¥3,088,372
Total cash flows from financing ¥602,216 ¥2,194,077 ¥2,920,863
Effect of exchange rate ¥197,264 ¥12,230 -¥342
Change in cash and equivalents ¥506,276 ¥1,293,710 -¥489,503

0L7L
SoftBank Group Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥5,886,162 ¥6,070,664 ¥5,169,001 ¥4,618,766
Short term investments ¥920,732 ¥349,977
Net receivables ¥2,515,284 ¥2,349,103 ¥2,540,558 ¥2,299,480
Inventory ¥176,859 ¥142,221 ¥142,767 ¥154,262
Other current assets ¥1,609,527 ¥1,836,223 ¥1,168,389 ¥2,165,821
Total current assets ¥10,187,832 ¥10,398,211 ¥10,028,589 ¥9,588,306
Long term investments ¥20,900,971 ¥21,693,142 ¥27,269,841 ¥24,667,076
Property, plant & equipment ¥2,572,215 ¥2,824,965 ¥2,757,492 ¥2,732,799
Goodwill ¥5,459,155 ¥5,241,966 ¥4,897,913 ¥4,720,884
Intangible assets ¥2,480,663 ¥2,467,706 ¥2,427,580 ¥2,402,830
Other assets ¥4,599,731 ¥4,350,351 ¥163,255 ¥4,130,995
Deferred long term asset charges ¥163,791 ¥148,342 ¥163,255 ¥173,469
Total assets ¥46,200,567 ¥46,976,341 ¥47,544,670 ¥48,242,890
Current liabilities
Accounts payable ¥1,900,666 ¥1,787,154 ¥1,968,864 ¥1,901,154
Short long term debt ¥3,079,739 ¥5,045,632 ¥2,897,734 ¥4,499,998
Other current liabilities ¥2,957,229 ¥2,599,835 ¥4,919,922 ¥2,536,024
Total current liabilities ¥9,467,844 ¥11,206,708 ¥12,381,462 ¥11,956,595
Long term debt ¥14,622,723 ¥16,386,221 ¥11,944,229 ¥13,401,456
Other liabilities ¥7,963,072 ¥8,563,879 ¥10,885,310 ¥9,385,726
Deferred long term liabilities ¥357,868 ¥344,558 ¥295,003
Minority interest ¥1,647,802 ¥1,612,185 ¥1,732,088 ¥1,731,360
Total liabilities ¥32,680,958 ¥36,801,743 ¥35,836,908 ¥35,396,823
Stockholders' equity
Stock option warrants
Common stock ¥238,772 ¥238,772 ¥238,772 ¥238,772
Retained earnings ¥4,331,635 ¥1,318,266 ¥4,515,704 ¥6,633,108
Treasury stock ¥4,647,562 ¥4,360,503 ¥2,586,624 ¥1,631,289
Capital surplus ¥2,653,838 ¥2,644,872 ¥2,634,574 ¥2,611,538
Other stockholder equity ¥5,572,248 ¥5,059,165 ¥2,993,034 ¥1,764,855
Total stockholder equity ¥11,871,807 ¥8,562,413 ¥9,975,674 ¥11,114,707
Net tangible assets ¥3,931,989 ¥852,741 ¥2,650,181 ¥3,990,993
(in millions JPY) 2022 2021 2020
Current assets
Cash ¥5,169,001 ¥4,662,725 ¥3,369,015
Short term investments ¥920,732 ¥1,713,449 ¥313,487
Net receivables ¥2,540,558 ¥2,498,968 ¥2,363,905
Inventory ¥142,767 ¥126,830 ¥185,097
Other current assets ¥1,168,389 ¥1,731,422 ¥9,328,362
Total current assets ¥10,028,589 ¥10,820,166 ¥15,636,943
Long term investments ¥27,269,841 ¥24,915,831 ¥12,856,631
Property, plant & equipment ¥2,757,492 ¥2,815,598 ¥2,558,208
Goodwill ¥4,897,913 ¥4,684,419 ¥3,998,167
Intangible assets ¥2,427,580 ¥2,308,370 ¥1,985,972
Other assets ¥163,255 ¥206,069 ¥221,371
Deferred long term asset charges ¥163,255 ¥206,069 ¥221,371
Total assets ¥47,544,670 ¥45,750,453 ¥37,257,292
Current liabilities
Accounts payable ¥1,968,864 ¥1,970,275 ¥1,585,326
Short long term debt ¥2,897,734 ¥2,889,704 ¥2,109,509
Other current liabilities ¥4,919,922 ¥4,441,809 ¥1,732,225
Total current liabilities ¥12,381,462 ¥12,879,684 ¥7,736,162
Long term debt ¥11,944,229 ¥9,490,242 ¥9,090,356
Other liabilities ¥10,885,310 ¥10,697,380 ¥12,295,914
Deferred long term liabilities ¥246,996
Minority interest ¥1,732,088 ¥1,742,500 ¥1,459,304
Total liabilities ¥35,836,908 ¥33,794,860 ¥29,884,375
Stockholders' equity
Stock option warrants
Common stock ¥238,772 ¥238,772 ¥238,772
Retained earnings ¥4,515,704 ¥8,810,422 ¥3,945,820
Treasury stock ¥2,586,624 -¥1,454,605 ¥238,696
Capital surplus ¥2,634,574 ¥2,618,504 ¥1,490,325
Other stockholder equity ¥2,993,034 ¥835,472 ¥340,312
Total stockholder equity ¥9,975,674 ¥10,213,093 ¥5,913,613
Net tangible assets ¥2,650,181 ¥3,220,304 -¥70,526

Income statement

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥1,610,447 ¥1,572,030 ¥1,640,694 ¥1,597,336
Cost of revenue ¥772,909 ¥688,239 ¥852,089 ¥755,400
Gross profit ¥837,538 ¥883,791 ¥788,605 ¥841,936
Operating activities
Research & development
Selling, general & administrative ¥627,827 ¥626,513 ¥702,337 ¥662,713
Non-recurring
Other operating expenses
Total operating expenses ¥1,400,736 ¥1,314,752 ¥1,554,426 ¥1,418,113
Operating income ¥209,711 ¥257,278 ¥86,268 ¥179,223
Income from continuing operations
Net other income ¥3,375,380 -¥3,549,733 -¥2,190,554 ¥8,530
EBIT ¥209,711 ¥257,278 ¥86,268 ¥179,223
Interest expense -¥200,078 -¥114,139 -¥126,842 -¥97,165
Income before tax ¥3,585,091 -¥3,292,455 -¥2,104,286 ¥187,753
Income tax expense ¥502,332 -¥196,134 ¥7,207 ¥128,584
Minority interest ¥1,647,802 ¥1,612,185 ¥1,732,088 ¥1,731,360
Net income from continuing ops ¥3,082,759 -¥3,096,321 -¥2,111,493 ¥59,169
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥3,033,602 -¥3,162,700 -¥2,100,646 ¥29,048
Income (for common shares) ¥3,033,602 -¥3,162,700 -¥2,100,646 ¥29,048
(in millions JPY) 2022 2021 2020
Revenue
Total revenue ¥6,221,534 ¥5,628,167 ¥6,185,093
Cost of revenue ¥2,955,960 ¥2,753,238 ¥3,485,042
Gross profit ¥3,265,574 ¥2,874,929 ¥2,700,051
Operating activities
Research & development
Selling, general & administrative ¥2,551,722 ¥2,271,497 ¥2,024,167
Non-recurring
Other operating expenses ¥121,051
Total operating expenses ¥5,507,682 ¥5,024,735 ¥5,630,260
Operating income ¥713,852 ¥603,432 ¥554,833
Income from continuing operations
Net other income -¥1,583,414 ¥5,067,024 -¥519,341
EBIT ¥713,852 ¥603,432 ¥554,833
Interest expense -¥382,512 -¥307,250 -¥300,948
Income before tax -¥869,562 ¥5,670,456 ¥35,492
Income tax expense ¥592,637 ¥1,303,168 ¥797,697
Minority interest ¥1,732,088 ¥1,742,500 ¥1,459,304
Net income from continuing ops -¥1,462,199 ¥4,367,288 -¥762,205
Non-recurring events
Discontinued operations ¥710,948 -¥38,555
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -¥1,708,029 ¥4,987,962 -¥961,576
Income (for common shares) -¥1,708,029 ¥4,957,716 -¥992,524

Cash flows

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ¥3,033,602 -¥3,162,700 -¥2,100,646 ¥29,048
Operating activities
Depreciation ¥215,836 ¥220,852 ¥218,923 ¥210,748
Net income adjustments -¥2,907,198 ¥3,117,790 -¥440,036 -¥134,603
Change in accounts receivable -¥127,956 ¥8,610 -¥73,495 -¥332,388
Changes in liabilities ¥148,123 -¥167,749 ¥51,927 ¥373,800
Changes in inventory -¥34,856 ¥3,321 ¥15,529 -¥25,206
Changes in other operating activities ¥87,164 ¥120,681 ¥2,398,439 ¥209,341
Total cash flows from operations ¥414,715 ¥140,805 ¥316,471 ¥330,740
Investing activities
Capital expenditures -¥172,502 -¥170,156 -¥144,538 -¥155,414
Investments ¥127,488 ¥343,375 ¥378,451 -¥615,432
Other cash flows from investing ¥29,831 ¥57,230 -¥283,068 -¥107,906
Total cash flows from investing -¥14,804 ¥286,098 -¥175,089 -¥886,880
Financing activities
Dividends paid -¥20,632 -¥35,288 -¥35,288 -¥37,495
Sale and purchase of stock
Net borrowings -¥426,314 ¥937,924 ¥1,006,057 ¥331,607
Other cash flows from financing -¥77,711 -¥433,224 -¥365,124 -¥166,837
Total cash flows from financing -¥754,254 ¥175,926 ¥291,188 ¥56,596
Effect of exchange rate ¥169,841 ¥298,834 ¥117,665 ¥24,940
Change in cash and equivalents -¥184,502 ¥901,663 ¥550,235 -¥474,604
(in millions JPY) 2022 2021 2020
Net income -¥1,708,029 ¥4,987,962 -¥961,576
Operating activities
Depreciation ¥852,424 ¥851,316 ¥2,051,472
Net income adjustments -¥892,719 -¥868,808 -¥1,890,511
Change in accounts receivable -¥406,313 -¥288,416 -¥242,697
Changes in liabilities ¥295,202 ¥199,064 ¥88,728
Changes in inventory -¥11,623 ¥6,276 -¥374,722
Changes in other operating activities ¥4,350,678 -¥4,420,418 ¥2,286,369
Total cash flows from operations ¥2,725,450 ¥557,250 ¥1,117,879
Investing activities
Capital expenditures -¥835,073 -¥646,888 -¥1,232,551
Investments -¥2,064,499 -¥543,054 -¥2,669,718
Other cash flows from investing -¥60,286 -¥231,309 ¥116,346
Total cash flows from investing -¥3,018,654 -¥1,468,599 -¥4,286,921
Financing activities
Dividends paid -¥75,847 -¥86,760 -¥68,659
Sale and purchase of stock
Net borrowings ¥2,909,510 ¥3,749,540 ¥3,088,372
Other cash flows from financing -¥1,629,086 ¥757,526 ¥133,130
Total cash flows from financing ¥602,216 ¥2,194,077 ¥2,920,863
Effect of exchange rate ¥197,264 ¥12,230 -¥342
Change in cash and equivalents ¥506,276 ¥1,293,710 -¥489,503

LPL
LG Display Co Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Apr 2024 14 Nov 2023
Current assets
Cash ₩2,286,389.861289 ₩3,956,940.421791
Short term investments ₩325,714.067185 ₩615,828.329439
Net receivables ₩3,529,769.871032 ₩2,356,667.157571
Inventory ₩2,557,495.325335 ₩3,241,731.540665
Other current assets ₩325,714.067185 ₩615,828.329439
Total current assets ₩9,615,098.527528 ₩10,171,167.449466
Long term investments ₩26,565,312.288934 ₩26,169,200.922629
Property, plant & equipment ₩20,438,217.506085 ₩20,284,959.3422
Goodwill
Intangible assets ₩1,794,845.655804 ₩1,679,975.198459
Other assets ₩642,097.533178 ₩637,045.261598
Total assets ₩36,180,410.816462 ₩36,340,368.372095
Current liabilities
Accounts payable ₩2,953,276.926001 ₩2,872,472.11533
Short long term debt ₩5,290,284.944636
Other current liabilities ₩5,804,980.615798 ₩11,222,891.628512
Total current liabilities ₩14,048,542.486435 ₩14,095,363.743842
Long term debt ₩11,507,724.270127
Other liabilities ₩1,748,221.991357 ₩13,635,643.862318
Minority interest ₩1,556,478.238036 ₩1,533,079.212966
Total liabilities ₩28,863,060.351153 ₩29,266,831.389425
Stockholders' equity
Common stock ₩937,316.009378 ₩937,316.009378
Retained earnings ₩2,707,527.588226 ₩2,485,393.797254
Treasury stock
Capital surplus
Total stockholder equity ₩7,317,350.465309 ₩7,073,536.98267
Net tangible assets ₩5,522,504.809505 ₩5,393,561.784211
(in millions KRW) 2024 2023 2022
Current assets
Cash ₩2,286,389.861289 ₩2,171,155.317677 ₩3,787,808.807761
Short term investments ₩325,714.067185 ₩309,141.349432 ₩263,577.937407
Net receivables ₩3,529,769.871032 ₩2,829,415.982712 ₩5,669,816.583507
Inventory ₩2,557,495.325335 ₩2,981,889.00004 ₩3,580,664.374554
Other current assets ₩325,714.067185 ₩309,141.349432 ₩263,577.937407
Total current assets ₩9,615,098.527528 ₩9,802,251.258996 ₩14,093,485.359628
Long term investments ₩26,565,312.288934 ₩27,237,353.599658 ₩26,683,595.590685
Property, plant & equipment ₩20,438,217.506085 ₩21,741,459.066103 ₩21,971,539.063061
Goodwill
Intangible assets ₩1,794,845.655804 ₩1,819,447.403596 ₩1,757,960.7263
Other assets ₩642,097.533178 ₩817,771.888573 ₩352,342.825007
Total assets ₩36,180,410.816462 ₩37,039,604.858653 ₩40,777,080.950313
Current liabilities
Accounts payable ₩2,953,276.926001 ₩3,365,934.674436 ₩3,635,138.886761
Short long term debt ₩5,290,284.944636 ₩5,682,472.906709 ₩4,325,939.526424
Other current liabilities ₩5,804,980.615798 ₩5,442,678.802747 ₩6,995,677.967909
Total current liabilities ₩14,048,542.486435 ₩14,491,086.383891 ₩14,956,756.381094
Long term debt ₩11,507,724.270127 ₩9,953,116.522095 ₩9,298,440.459255
Other liabilities ₩1,748,221.991357 ₩842,321.018979 ₩737,584.531912
Minority interest ₩1,556,478.238036 ₩1,494,244.08084 ₩1,756,622.669575
Total liabilities ₩28,863,060.351153 ₩26,785,278.851432 ₩26,756,496.169969
Stockholders' equity
Common stock ₩937,316.009378 ₩937,316.009378 ₩910,356.697621
Retained earnings ₩2,707,527.588226 ₩5,563,067.314784 ₩9,128,625.884926
Treasury stock
Capital surplus
Total stockholder equity ₩7,317,350.465309 ₩10,254,326.007221 ₩14,020,584.780344
Net tangible assets ₩5,522,504.809505 ₩8,434,878.603626 ₩12,262,624.054045

Income statement

XSLX
XSLX
(in millions KRW) 29 Apr 2024 14 Nov 2023
Revenue
Total revenue ₩7,784,064.239359 ₩4,632,647.820763
Cost of revenue ₩6,911,822.022112 ₩4,596,508.558239
Gross profit ₩872,242.217247 ₩36,139.262525
Operating activities
Research & development ₩366,410.985264 ₩335,092.187395
Selling, general & administrative ₩418,715.151891 ₩342,008.310928
Total operating expenses ₩7,698,143.10684 ₩5,271,475.358876
Operating income ₩85,921.132519 -₩638,827.538113
Income from continuing operations
Net other income ₩605.027884 ₩447.263308
EBIT ₩83,429.113097 -₩638,380.274805
Income before tax -₩42,110.247343 -₩974,357.307792
Income tax expense -₩45,555.167451 -₩223,692.644435
Minority interest -₩7,102.257148 -₩53,605.765993
Net income
Net income ₩10,547.177256 -₩697,058.897365
Income (for common shares) ₩10,547.177256 -₩697,058.897365
(in millions KRW) 2024 2023 2022
Revenue
Total revenue ₩21,582,017.478967 ₩27,143,729.161553 ₩31,931,722.315116
Cost of revenue ₩21,232,776.577091 ₩25,977,014.40555 ₩26,261,969.855733
Gross profit ₩349,240.901876 ₩1,166,714.756003 ₩5,669,752.459383
Operating activities
Research & development ₩1,395,900.230596 ₩1,434,841.24677 ₩1,306,041.68636
Selling, general & administrative ₩1,493,065.15739 ₩1,896,007.227587 ₩1,979,781.034055
Total operating expenses ₩24,121,741.965077 ₩29,309,696.902968 ₩29,548,967.116355
Operating income -₩2,539,724.48611 -₩2,165,967.741415 ₩2,382,755.198761
Income from continuing operations
Net other income ₩2,297.744015 ₩2,912.432772 ₩2,113.958626
EBIT -₩2,540,523.7894 -₩2,157,286.491342 ₩2,393,183.91882
Income before tax -₩3,378,767.314653 -₩3,563,599.182457 ₩1,837,033.252533
Income tax expense -₩771,693.938025 -₩246,804.286051 ₩411,827.568781
Minority interest ₩158,862.034806 -₩128,724.131279 ₩157,490.986401
Net income
Net income -₩2,765,935.411434 -₩3,188,070.765127 ₩1,267,714.697351
Income (for common shares) -₩2,765,935.411434 -₩3,188,070.765127 ₩1,267,714.697351

Cash flows

XSLX
XSLX
(in millions KRW) 29 Apr 2024 14 Nov 2023
Net income ₩10,547.177256 -₩697,058.897365
Operating activities
Depreciation ₩1,287,701.242021 ₩1,905,363.146879
Change in accounts receivable ₩3,529,769.871032 ₩2,356,667.157571
Changes in inventory ₩2,557,495.325335 ₩3,241,731.540665
Total cash flows from operations -₩294,373.158952 ₩4,018,674.141364
Investing activities
Capital expenditures -₩1,043,436.719915 -₩1,497,019.702563
Investments
Other cash flows from investing
Total cash flows from investing -₩654,067.87804 -₩2,649,072.642201
Financing activities
Dividends paid
Net borrowings ₩14,185,905.286289 -₩4,572,768.75123
Other cash flows from financing
Total cash flows from financing -₩580,144.690889 ₩598,631.609107
Effect of exchange rate
Change in cash and equivalents ₩2,286,389.861289 ₩3,956,940.421791
(in millions KRW) 2024 2023 2022
Net income -₩2,765,935.411434 -₩3,188,070.765127 ₩1,267,714.697351
Operating activities
Depreciation ₩4,263,364.360077 ₩4,730,323.279834 ₩4,810,058.495309
Change in accounts receivable ₩700,353.888319 -₩3,008,306.602121 ₩1,374,446.70806
Changes in inventory -₩424,393.674704 -₩704,813.202788 ₩1,034,571.867427
Total cash flows from operations ₩1,702,564.573292 ₩3,125,229.26756 ₩6,148,911.427265
Investing activities
Capital expenditures -₩4,203,758.593711 -₩6,134,025.575931 -₩4,036,864.768517
Investments
Other cash flows from investing
Total cash flows from investing -₩2,619,828.840652 -₩6,954,309.256132 -₩4,556,104.520203
Financing activities
Dividends paid
Net borrowings ₩14,185,905.286289 ₩13,155,292.761695 ₩9,572,993.240511
Other cash flows from financing
Total cash flows from financing ₩1,366,771.19044 ₩2,019,837.516913 -₩2,635,646.850877
Effect of exchange rate
Change in cash and equivalents ₩115,234.543611 -₩1,728,825.695539 -₩1,172,163.682203

IDEA
Idea Cellular Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨3,708 ₨85,101 ₨128,274
Short term investments ₨21,052 ₨130,224 ₨114,252
Net receivables ₨110,761 ₨31,494 ₨31,131
Inventory ₨25 ₨20 ₨28
Other current assets ₨28,534 ₨82,999 ₨76,916
Total current assets ₨166,861 ₨329,838 ₨350,601
Long term investments ₨15,244 ₨27,423 ₨23,840
Property, plant & equipment ₨673,528 ₨670,108 ₨680,870
Goodwill ₨36 ₨36
Intangible assets ₨1,195,558 ₨1,237,319 ₨1,258,588
Other assets ₨218,005 ₨134,895 ₨155,533
Deferred long term asset charges ₨20 ₨22 ₨22
Total assets ₨2,269,196 ₨2,399,619 ₨2,469,468
Current liabilities
Accounts payable ₨117,634 ₨115,685 ₨110,207
Short long term debt ₨186,829 ₨148,000
Other current liabilities ₨542,403 ₨658,277 ₨864,906
Total current liabilities ₨957,790 ₨921,963 ₨976,811
Long term debt ₨962,804 ₨1,010,465 ₨994,904
Other liabilities ₨124,525 ₨290,962 ₨257,067
Deferred long term liabilities
Minority interest
Total liabilities ₨2,209,397 ₨2,223,390 ₨2,228,782
Stockholders' equity
Stock option warrants
Common stock ₨287,354 ₨287,354 ₨287,354
Retained earnings -₨1,018,200
Treasury stock -₨294,053 -₨111,125 -₨46,668
Capital surplus ₨1,084,698
Other stockholder equity -₨294,053 -₨111,125 -₨46,668
Total stockholder equity ₨59,799 ₨59,799 ₨176,229 ₨240,686
Net tangible assets -₨1,135,759 -₨1,135,759 -₨1,061,126 -₨1,017,938
(in millions INR) 2020 2019 2018
Current assets
Cash ₨3,708 ₨8,428 ₨193
Short term investments ₨21,052 ₨67,088 ₨56,304
Net receivables ₨110,761 ₨100,840 ₨32,920
Inventory ₨25 ₨42 ₨367
Other current assets ₨28,534 ₨4,596 ₨11,515
Total current assets ₨166,861 ₨183,812 ₨102,346
Long term investments ₨15,244 ₨15,298 ₨16,601
Property, plant & equipment ₨673,528 ₨526,113 ₨251,062
Goodwill ₨36 ₨61
Intangible assets ₨1,195,558 ₨1,302,210 ₨581,649
Other assets ₨218,005 ₨269,526 ₨34,053
Deferred long term asset charges ₨20 ₨103,385 ₨12,052
Total assets ₨2,269,196 ₨2,296,995 ₨985,772
Current liabilities
Accounts payable ₨117,634 ₨126,486 ₨35,479
Short long term debt ₨186,829 ₨174,163 ₨10,226
Other current liabilities ₨542,403 ₨136,027 ₨60,410
Total current liabilities ₨957,790 ₨542,384 ₨108,309
Long term debt ₨962,804 ₨1,044,029 ₨569,408
Other liabilities ₨124,525 ₨114,234 ₨35,430
Deferred long term liabilities
Minority interest
Total liabilities ₨2,209,397 ₨1,700,647 ₨713,147
Stockholders' equity
Stock option warrants
Common stock ₨287,354 ₨87,356 ₨43,593
Retained earnings -₨1,018,200 -₨232,672 ₨30,468
Treasury stock -₨294,053 -₨293,868 ₨5,210
Capital surplus ₨1,084,698 ₨1,035,532 ₨193,354
Other stockholder equity -₨294,053 -₨293,868 ₨5,210
Total stockholder equity ₨59,799 ₨596,348 ₨272,625
Net tangible assets -₨1,135,759 -₨705,898 -₨309,085

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨106,557 ₨117,356 ₨110,762 ₨108,402
Cost of revenue ₨61,357 ₨60,037 ₨72,092 ₨69,871
Gross profit ₨45,200 ₨57,319 ₨38,670 ₨38,531
Operating activities
Research & development
Selling, general & administrative ₨11,692 ₨11,692 ₨6,479
Non-recurring
Other operating expenses ₨4,252 ₨1,807 ₨4,597 ₨5,098
Total operating expenses ₨125,366 ₨133,924 ₨135,463 ₨138,063
Operating income -₨18,809 -₨16,568 -₨24,701 -₨29,661
Income from continuing operations
Net other income -₨235,793 -₨100,858 -₨39,513 -₨339,931
EBIT -₨18,809 -₨16,568 -₨24,701 -₨29,661
Interest expense -₨38,039 -₨34,966 -₨37,222 -₨36,543
Income before tax -₨254,602 -₨117,426 -₨64,214 -₨369,592
Income tax expense -₨2 -₨991 ₨174 ₨139,627
Minority interest
Net income from continuing ops -₨254,600 -₨116,435 -₨64,388 -₨509,219
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨254,600 -₨116,435 -₨64,388 -₨509,219
Income (for common shares) -₨254,600 -₨116,703 -₨64,388 -₨509,219
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨449,167 ₨370,056 ₨282,471
Cost of revenue ₨272,583 ₨302,817 ₨203,997
Gross profit ₨176,584 ₨67,239 ₨78,474
Operating activities
Research & development
Selling, general & administrative ₨11,692 ₨14,824 ₨11,682
Non-recurring
Other operating expenses ₨15,970 ₨11,931 ₨6,814
Total operating expenses ₨543,809 ₨474,928 ₨306,584
Operating income -₨94,642 -₨104,872 -₨24,113
Income from continuing operations
Net other income -₨523,328 -₨76,882 -₨40,879
EBIT -₨94,642 -₨104,872 -₨24,113
Interest expense -₨147,116 -₨92,184 -₨48,309
Income before tax -₨617,970 -₨181,754 -₨64,992
Income tax expense ₨120,811 -₨35,715 -₨23,310
Minority interest
Net income from continuing ops -₨738,781 -₨146,039 -₨41,682
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨738,781 -₨146,039 -₨41,682
Income (for common shares) -₨739,049 -₨146,286 -₨41,966

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -₨254,600 -₨116,435 -₨64,388 -₨509,219
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income -₨738,781 -₨146,039 -₨41,682
Operating activities
Depreciation ₨239,932 ₨142,461 ₨82,686
Net income adjustments ₨660,947 ₨26,131 ₨15,119
Change in accounts receivable -₨807 ₨3,506 ₨1,996
Changes in liabilities -₨11,012 ₨40,872 -₨4,558
Changes in inventory ₨17 ₨361 ₨221
Changes in other operating activities -₨80,653 -₨16,709 -₨1,863
Total cash flows from operations ₨73,275 ₨53,478 ₨53,324
Investing activities
Capital expenditures -₨79,662 -₨76,519 -₨86,508
Investments ₨48,919 -₨4,302 -₨9,376
Other cash flows from investing ₨1,194 ₨3,334 ₨2,674
Total cash flows from investing -₨27,898 -₨73,788 -₨92,717
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨146,766 ₨21,299 ₨26,935
Other cash flows from financing -₨153,419 -₨50,794 -₨55,244
Total cash flows from financing -₨50,187 -₨29,494 ₨39,249
Effect of exchange rate
Change in cash and equivalents -₨3,889 ₨7,582 -₨459