Page: Company Financials
Korea Industrial Co., Ltd.
$2,450.00
+20.00 (0.82%)
As of: 2026-01-20
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,698.33 | 2,998.75 | 3,568.75 | 5,117.50 | 3,751.25 | 3,510.00 | 3,338.75 | 2,813.75 | 4,016.25 | 3,593.75 | 2,281.25 | 2,038.75 | 1,174.25 | 919.25 | 667.00 | 699.25 | 519.00 | 685.25 | 854.25 |
| Market Capitalization | 66,697.66M | 73,974.08M | 88,046.13M | 126,208.55M | 92,105.94M | 86,896.31M | 81,583.85M | 70,276.10M | 99,189.01M | 86,603.82M | 54,940.56M | 49,131.87M | 28,394.78M | 22,231.60M | 15,808.44M | 16,561.73M | 12,293.68M | 16,696.46M | 21,296.46M |
| (-) Cash & Equivalents | 26,459.95M | 21,739.77M | 22,223.38M | 22,441.69M | 23,187.56M | 19,195.51M | 16,652.97M | 14,827.69M | 18,383.40M | 14,534.75M | 12,635.73M | 13,186.42M | 11,609.92M | 7,614.33M | 8,207.78M | 12,025.07M | 15,843.86M | 9,787.10M | 4,352.16M |
| (+) Total Debt | 133,024.98M | 137,628.35M | 129,596.24M | 128,914.72M | 96,938.79M | 79,352.19M | 92,371.49M | 85,182.08M | 65,961.69M | 55,206.73M | 46,131.79M | 50,148.03M | 57,940.81M | 27,553.26M | 33,177.87M | 35,814.65M | 50,424.39M | 39,641.50M | 29,292.76M |
| Enterprise Value | 173,262.68M | 189,862.66M | 195,418.99M | 232,681.58M | 165,857.17M | 147,053.00M | 157,302.37M | 140,630.50M | 146,767.29M | 127,275.80M | 88,436.62M | 86,093.48M | 74,725.67M | 42,170.53M | 40,778.53M | 40,351.32M | 46,874.21M | 46,550.87M | 46,237.06M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303,888M | 309,889M | 307,656M | 319,059M | 278,371M | 213,487M | 190,505M | 192,457M | 158,430M | 174,524M | 172,280M | 185,420M | 185,091M | 202,395M | 191,116M | 176,878M | 162,056M | 149,012M | 142,005M | 104,062M |
| Cost of Revenue | 250,259M | 260,071M | 257,434M | 276,762M | 246,750M | 180,744M | 156,748M | 160,141M | 128,299M | 141,127M | 136,997M | 155,844M | 156,931M | 178,790M | 167,202M | 154,853M | 135,000M | 128,867M | 120,170M | 79,448M |
| Gross Profit | 53,628M | 49,818M | 50,223M | 42,297M | 31,621M | 32,742M | 33,757M | 32,316M | 30,131M | 33,398M | 35,283M | 29,576M | 28,160M | 23,605M | 23,915M | 22,024M | 27,056M | 20,145M | 21,835M | 24,614M |
| Gross Profit Margin | 17.6% | 16.1% | 16.3% | 13.3% | 11.4% | 15.3% | 17.7% | 16.8% | 19.0% | 19.1% | 20.5% | 16.0% | 15.2% | 11.7% | 12.5% | 12.5% | 16.7% | 13.5% | 15.4% | 23.7% |
| R&D Expenses | 417M | 107M | 0M | 0M | 432M | 434M | 396M | 3M | 303M | 0M | 366M | 413M | 0M | 0M | 0M | 0M | 0M | 102M | 100M | 100M |
| SG&A Expenses | 22,376M | 37,689M | 20,894M | 17,994M | 15,873M | 15,655M | 14,740M | 14,925M | 13,446M | 14,985M | 16,127M | 13,828M | 11,605M | 11,252M | 11,489M | 11,269M | 12,769M | 9,310M | 10,623M | 10,517M |
| Operating Expenses | 36,730M | 37,796M | 35,953M | 31,733M | 27,534M | 27,804M | 25,517M | 26,690M | 24,322M | 27,451M | 28,603M | 22,815M | 17,472M | 18,557M | 17,241M | 15,498M | 21,052M | 13,276M | 18,214M | 18,874M |
| Operating Income (EBIT) | 16,898M | 12,022M | 14,270M | 10,564M | 4,088M | 4,938M | 8,240M | 5,626M | 5,810M | 5,947M | 6,679M | 6,761M | 10,688M | 5,048M | 6,674M | 6,526M | 6,004M | 6,869M | 3,621M | 5,740M |
| Operating Income Margin | 5.6% | 3.9% | 4.6% | 3.3% | 1.5% | 2.3% | 4.3% | 2.9% | 3.7% | 3.4% | 3.9% | 3.6% | 5.8% | 2.5% | 3.5% | 3.7% | 3.7% | 4.6% | 2.5% | 5.5% |
| Interest Income | 1,494M | 1,479M | 1,498M | 1,552M | 1,823M | 1,416M | 1,120M | 1,920M | 2,180M | 1,577M | 1,274M | 892M | 1,079M | 774M | 717M | 356M | 590M | 432M | 540M | 362M |
| Interest Expense | 6,049M | 7,054M | 7,113M | 6,452M | 3,897M | 1,990M | 2,201M | 3,057M | 2,494M | 1,722M | 1,514M | 1,156M | 1,458M | 1,987M | 1,665M | 1,494M | 1,672M | 1,982M | 2,991M | 2,539M |
| Net Interest Income | -4,555M | -5,575M | -5,615M | -4,899M | -2,073M | -574M | -1,081M | -1,137M | -314M | -145M | -240M | -264M | -379M | -1,213M | -948M | -1,138M | -1,082M | -1,550M | -2,451M | -2,177M |
| Unusual Items | 222M | 171M | -2,428M | -1,135M | -1,513M | 1,954M | 2,178M | 2,006M | -670M | 2,087M | 2,841M | 706M | 808M | 2,118M | 4,872M | 350M | 1,471M | 3,598M | -7,196M | -81M |
| EBT Excluding Unusual Items | 12,343M | 6,447M | 8,655M | 5,665M | 2,015M | 4,364M | 7,158M | 4,489M | 5,496M | 5,802M | 6,439M | 6,497M | 10,309M | 3,835M | 5,726M | 5,388M | 4,922M | 5,319M | 1,170M | 3,563M |
| Pre-Tax Income | 12,565M | 6,617M | 6,227M | 4,530M | 502M | 6,317M | 9,336M | 6,494M | 4,826M | 7,889M | 9,280M | 7,203M | 11,117M | 5,953M | 10,598M | 5,738M | 6,393M | 8,917M | -6,027M | 3,481M |
| Pre-Tax Margin | 4.1% | 2.1% | 2.0% | 1.4% | 0.2% | 3.0% | 4.9% | 3.4% | 3.0% | 4.5% | 5.4% | 3.9% | 6.0% | 2.9% | 5.5% | 3.2% | 3.9% | 6.0% | -4.2% | 3.3% |
| Income Tax Expense | 3,496M | 1,642M | 2,334M | 1,461M | 84M | 1,797M | 2,571M | 1,766M | 1,113M | 2,819M | 2,428M | 1,803M | 2,069M | 1,208M | 2,831M | 1,371M | 496M | 128M | 144M | 111M |
| Net Income | 9,148M | 5,731M | 4,019M | 3,386M | 418M | 4,516M | 6,854M | 4,479M | 3,939M | 5,109M | 6,951M | 5,617M | 9,045M | 4,738M | 7,762M | 4,366M | 5,656M | 8,790M | -6,275M | 3,413M |
| Net Income Margin | 3.0% | 1.8% | 1.3% | 1.1% | 0.2% | 2.1% | 3.6% | 2.3% | 2.5% | 2.9% | 4.0% | 3.0% | 4.9% | 2.3% | 4.1% | 2.5% | 3.5% | 5.9% | -4.4% | 3.3% |
| Depreciation & Amortization | 4,430M | 12,579M | 4,324M | 3,714M | 3,481M | 3,712M | 3,685M | 3,699M | 2,319M | 1,883M | 1,619M | 1,381M | 1,167M | 1,072M | 945M | 906M | 1,045M | 852M | 1,191M | 1,347M |
| EBITDA | 21,329M | 24,601M | 18,593M | 14,278M | 7,569M | 8,650M | 11,925M | 9,325M | 8,129M | 7,830M | 8,298M | 8,142M | 11,854M | 6,120M | 7,619M | 7,432M | 7,049M | 7,721M | 4,812M | 7,087M |
| EBITDA Margin | 7.0% | 7.9% | 6.0% | 4.5% | 2.7% | 4.1% | 6.3% | 4.8% | 5.1% | 4.5% | 4.8% | 4.4% | 6.4% | 3.0% | 4.0% | 4.2% | 4.3% | 5.2% | 3.4% | 6.8% |
| NOPAT | 12,197M | 9,040M | 8,922M | 7,156M | 3,405M | 3,534M | 5,971M | 4,096M | 4,470M | 3,822M | 4,932M | 5,069M | 8,698M | 4,024M | 4,891M | 4,966M | 5,539M | 6,771M | 2,861M | 5,557M |
| NOPAT Margin | 4.0% | 2.9% | 2.9% | 2.2% | 1.2% | 1.7% | 3.1% | 2.1% | 2.8% | 2.2% | 2.9% | 2.7% | 4.7% | 2.0% | 2.6% | 2.8% | 3.4% | 4.5% | 2.0% | 5.3% |
| Owner's Earnings | 10,496M | 14,141M | 4,916M | -9,280M | -9,353M | 4,162M | 6,467M | 7,241M | -8,887M | 2,625M | 4,892M | 3,216M | 6,582M | 4,402M | 7,515M | 4,058M | 5,128M | 9,326M | -6,048M | 3,321M |
| Owner's Earnings Margin | 3.5% | 4.6% | 1.6% | -2.9% | -3.4% | 1.9% | 3.4% | 3.8% | -5.6% | 1.5% | 2.8% | 1.7% | 3.6% | 2.2% | 3.9% | 2.3% | 3.2% | 6.3% | -4.3% | 3.2% |
| EPS (Basic) | 370.65 | 232.34 | 162.99 | 137.23 | 16.94 | 183.04 | 277.82 | 181.53 | 160.00 | 208.00 | 288.00 | 233.00 | 375.00 | 196.00 | 320.78 | 184.20 | 238.80 | 371.00 | -262.00 | 136.80 |
| EPS (Diluted) | 370.23 | 232.30 | 162.91 | 137.23 | 16.94 | 183.04 | 277.82 | 181.53 | 160.00 | 208.00 | 288.00 | 233.00 | 375.00 | 196.00 | 320.78 | 184.22 | 238.80 | 371.00 | -262.00 | 136.80 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 25M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 25M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,714.00M | 25,419.70M | 18,386.41M | 22,007.52M | 22,420.31M | 23,730.95M | 17,125.10M | 20,880.18M | 18,018.72M | 16,040.75M | 14,298.66M | 13,875.30M | 13,379.87M | 13,177.97M | 16,098.21M | 13,875.05M | 13,061.36M | 16,979.92M | 7,468.38M | 15,005.11M |
| Short-Term Investments | 680.00M | 680.00M | 600.00M | 1,950.00M | 1,187.01M | 14.96M | 11.98M | 118.73M | 33,346.15M | 30,288.68M | 25,971.84M | 16,907.25M | 15,630.61M | 6,296.35M | 7,440.34M | 1,954.20M | 97.96M | 4,045.28M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 26,394.00M | 26,099.70M | 18,986.41M | 23,957.52M | 23,607.32M | 23,745.91M | 17,137.07M | 20,998.91M | 51,364.87M | 46,329.43M | 40,270.50M | 30,782.55M | 29,010.49M | 19,474.32M | 23,538.55M | 15,829.25M | 13,159.32M | 21,025.20M | 7,468.38M | 15,005.11M |
| Net Receivables | 55,296.26M | 58,797.88M | 59,738.33M | 45,195.84M | 37,246.37M | 33,725.32M | 42,589.12M | 59,279.01M | 36,696.39M | 31,947.42M | 28,723.97M | 32,748.69M | 27,979.73M | 35,203.19M | 38,656.09M | 24,637.41M | 27,590.85M | 20,697.66M | 29,214.04M | 29,329.31M |
| Inventory | 41,161.31M | 49,137.69M | 55,203.72M | 42,503.99M | 63,702.89M | 40,405.12M | 36,326.45M | 29,120.58M | 26,250.32M | 17,793.91M | 14,896.17M | 17,581.95M | 23,352.15M | 22,094.36M | 26,149.21M | 22,229.68M | 16,769.94M | 13,956.79M | 24,896.06M | 9,788.51M |
| Other Current Assets | 2,502.16M | 1,606.22M | 0.00M | 14,723.41M | 15,909.12M | 10,054.40M | 7,750.51M | 19,470.57M | 34,892.06M | 32,759.23M | 27,578.09M | 17,603.67M | 17,284.58M | 8,302.48M | 31,476.93M | 22,970.43M | 36,317.86M | 20,851.89M | 1,173.13M | 2,450.38M |
| Total Current Assets | 125,353.73M | 135,641.49M | 133,928.46M | 126,380.76M | 140,465.70M | 107,930.75M | 103,803.15M | 128,869.07M | 149,203.64M | 128,829.99M | 111,468.73M | 98,716.85M | 97,626.94M | 85,074.36M | 119,820.78M | 85,666.77M | 93,837.98M | 76,531.54M | 62,751.61M | 56,573.30M |
| Property, Plant & Equipment | 65,619.95M | 66,073.55M | 67,778.73M | 68,425.69M | 80,614.77M | 70,395.13M | 64,826.83M | 62,247.53M | 61,324.21M | 49,953.24M | 47,633.51M | 45,740.49M | 40,235.36M | 38,591.72M | 37,597.99M | 37,461.15M | 45,240.69M | 44,590.24M | 29,896.05M | 30,157.76M |
| Goodwill | 0.00M | 0.00M | 876.81M | 876.81M | 876.81M | 876.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.54M | 207.81M |
| Intangible Assets | 5,413.11M | 3,373.25M | 2,184.44M | 1,741.32M | 1,792.34M | 1,679.93M | 1,758.19M | 1,941.51M | 2,077.84M | 2,147.62M | 1,809.27M | 1,803.19M | 1,782.70M | 851.70M | 851.70M | 683.00M | 27,590.85M | 0.00M | 0.00M | 20.25M |
| Long-Term Investments | 85,801.10M | 84,332.48M | 31,897.52M | 30,001.79M | 29,039.08M | 30,875.61M | 26,866.28M | 21,999.57M | -10,479.37M | -8,153.16M | -4,812.81M | 3,099.26M | 6,639.08M | 13,830.66M | 11,284.18M | 14,151.43M | 13,138.30M | 10,358.65M | 0.00M | 10,579.49M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35,793.20M | 26,823.29M | 10,909.99M | 44,595.77M | 40,289.74M | 37,086.89M | 26,256.28M | 25,092.28M | 16,056.30M | 17,045.05M | 11,497.20M | 1,352.10M | 0.00M | 264.18M | 233.77M |
| Other Non-Current Assets | 0.00M | 339.75M | 50,587.78M | 50,275.35M | 34,567.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 555.60M | 5,155.90M | 10,561.94M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 156,834.16M | 154,119.03M | 153,325.28M | 151,320.97M | 146,890.90M | 139,620.69M | 120,274.58M | 97,098.60M | 97,518.45M | 84,237.43M | 81,716.86M | 76,899.22M | 73,749.42M | 69,330.38M | 66,778.92M | 63,792.78M | 87,877.54M | 60,104.78M | 40,860.71M | 41,199.07M |
| Total Assets | 282,187.89M | 289,760.52M | 287,253.73M | 277,701.72M | 287,356.59M | 247,551.44M | 224,077.73M | 225,967.68M | 246,722.09M | 213,067.42M | 193,185.58M | 175,616.07M | 171,376.36M | 154,404.74M | 186,599.70M | 149,459.54M | 181,715.52M | 136,636.32M | 103,612.32M | 97,772.37M |
| Accounts Payable | 8,510.41M | 9,794.13M | 16,395.09M | 23,414.62M | 20,604.45M | 16,364.05M | 12,229.55M | 16,011.01M | 12,542.95M | 9,488.52M | 7,869.91M | 4,659.14M | 10,985.47M | 10,380.59M | 8,318.37M | 10,305.18M | 6,562.03M | 9,243.21M | 10,444.18M | 4,355.98M |
| Short-Term Debt | 113,185.67M | 120,596.00M | 117,140.26M | 101,916.48M | 112,626.62M | 90,091.57M | 75,999.61M | 62,992.14M | 80,933.00M | 63,508.28M | 52,964.87M | 55,507.72M | 52,049.97M | 45,650.73M | 41,129.81M | 34,209.43M | 37,349.93M | 46,133.58M | 55,084.68M | 49,421.79M |
| Tax Payables | 1,406.39M | 1,376.89M | 1,028.89M | 1,175.34M | 683.21M | 14.40M | 1,211.83M | 778.74M | 0.00M | 1,696.12M | 1,099.40M | 811.69M | 1,176.43M | 583.40M | 1,257.34M | 559.48M | 1,626.53M | 84.18M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7,546.05M | 10,521.37M | 11,527.05M | 15,771.08M | 10,064.69M | 12,725.58M | 13,038.23M | 12,439.97M | 10,954.22M | 9,831.90M | 9,825.37M | 9,114.27M | 9,870.02M | 6,060.27M | 6,090.19M | 4,598.97M |
| Other Current Liabilities | 20,725.91M | 18,250.27M | 16,891.07M | 20,441.76M | 5,437.76M | 9,562.52M | 10,611.22M | 14,568.92M | 8,666.23M | 11,628.28M | 12,115.09M | 11,627.74M | 10,595.12M | 0.00M | 8,568.04M | 5,649.19M | 5,604.67M | 3,161.50M | 219.90M | 85.91M |
| Total Current Liabilities | 143,828.38M | 150,017.29M | 151,455.31M | 146,948.20M | 146,898.09M | 126,553.92M | 111,579.26M | 110,121.89M | 112,206.88M | 99,046.78M | 87,087.50M | 85,046.25M | 85,761.22M | 66,446.62M | 69,098.93M | 59,837.54M | 61,013.17M | 64,682.74M | 71,838.94M | 58,462.64M |
| Long-Term Debt | 13,973.30M | 13,882.13M | 15,233.42M | 16,360.71M | 11,862.00M | 4,249.99M | 5,583.31M | 10,183.27M | 12,568.32M | 3,074.34M | 3,468.08M | 3,002.41M | 22.50M | 10,030.00M | 21,030.00M | 10,030.00M | 11,200.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,517.43M | 1,758.70M | 2,066.38M | 1,736.10M | 2,870.74M | 2,565.71M | 1,758.92M | 578.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5,373.42M | 5,301.16M | 4,934.64M | 4,936.00M | 5,825.33M | 6,936.69M | 5,815.89M | 5,029.41M | 5,114.21M | 5,215.65M | 5,453.72M | 4,779.62M | 5,592.97M | 5,604.39M | 5,770.79M | 5,058.78M | 3,174.10M | 3,385.56M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,380.92M | 2,512.37M | 1,471.79M | 630.00M | 6,832.37M | 7,961.60M | 6,839.34M | 5,130.54M | 10.00M | 5,569.23M | 5,453.72M | 5,008.08M | 310.11M | 343.44M | 161.90M | 111.53M | 864.73M | 2,030.30M | 2,837.70M | 3,034.69M |
| Total Non-Current Liabilities | 23,245.07M | 23,454.35M | 23,706.24M | 23,662.81M | 27,390.44M | 21,713.99M | 19,997.46M | 20,922.04M | 17,692.53M | 13,859.22M | 14,375.53M | 12,790.11M | 5,925.58M | 15,977.83M | 26,962.68M | 15,200.31M | 15,238.83M | 5,415.86M | 2,837.70M | 3,034.69M |
| Total Liabilities | 167,073.44M | 173,471.64M | 175,161.55M | 170,611.01M | 174,288.53M | 148,267.91M | 131,576.72M | 131,043.93M | 129,899.41M | 112,906.00M | 101,463.03M | 97,836.36M | 91,686.80M | 82,424.45M | 96,061.61M | 75,037.84M | 76,252.00M | 70,098.59M | 74,676.64M | 61,497.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M | 24,939.43M |
| Retained Earnings | 90,466.03M | 87,377.24M | 16,534.55M | 80,433.11M | 78,005.19M | 78,815.14M | 75,074.37M | 68,184.37M | 64,733.08M | 61,463.39M | 57,170.53M | 51,337.78M | 47,580.93M | 39,505.56M | 35,304.49M | 28,390.69M | 15,256.48M | 10,073.95M | 1,284.24M | 7,559.06M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 64,839.65M | 62,849.22M | 56,803.47M | 53,259.06M | 51,647.02M | 47,612.69M | 45,462.56M | 42,318.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -452.08M | -505.91M | -459.56M | -333.41M | -83.77M | 185.14M | 183.92M | 14.32M | -236.01M | -10.06M | 1,598.54M | 2,324.19M | 471.78M | 160.65M | 140.90M | 104.98M | 3,336.44M | 0.00M | 2,910.66M | 2,864.06M |
| Total Shareholders’ Equity | 115,405.45M | 112,316.66M | 41,473.98M | 105,372.53M | 167,784.26M | 166,603.78M | 156,817.27M | 146,382.85M | 141,319.52M | 134,015.50M | 127,572.52M | 118,596.19M | 72,520.35M | 64,444.99M | 60,243.92M | 53,330.11M | 40,195.91M | 35,013.37M | 26,223.67M | 32,498.49M |
| Total Equity | 114,953.37M | 111,810.76M | 41,014.42M | 105,039.12M | 167,700.49M | 166,788.92M | 157,001.18M | 146,397.18M | 141,083.51M | 134,005.44M | 129,171.05M | 120,920.37M | 72,992.14M | 64,605.64M | 60,384.81M | 53,435.09M | 43,532.34M | 35,013.37M | 29,134.33M | 35,362.54M |
| Total Liabilities & Equity | 282,026.81M | 285,282.40M | 216,175.97M | 275,650.14M | 341,989.03M | 315,056.83M | 288,577.90M | 277,441.10M | 270,982.92M | 246,911.45M | 230,634.08M | 218,756.73M | 164,678.94M | 147,030.09M | 156,446.43M | 128,472.94M | 119,784.34M | 105,111.97M | 103,810.97M | 96,859.88M |
| Tangible Assets | 276,774.78M | 286,387.27M | 284,192.49M | 275,083.59M | 284,687.44M | 244,994.69M | 222,319.54M | 224,026.17M | 244,644.26M | 210,919.80M | 191,376.32M | 173,812.88M | 169,593.66M | 153,553.04M | 185,748.00M | 148,776.55M | 154,124.67M | 136,636.32M | 103,473.78M | 97,544.31M |
| Tangible Equity | 109,540.26M | 108,437.51M | 37,953.17M | 102,420.99M | 165,031.34M | 164,232.17M | 155,242.99M | 144,455.67M | 139,005.67M | 131,857.82M | 127,361.79M | 119,117.18M | 71,209.43M | 63,753.93M | 59,533.11M | 52,752.09M | 15,941.49M | 35,013.37M | 28,995.79M | 35,134.48M |
| Tangible Book Value | 109,540.26M | 108,437.51M | 37,953.17M | 102,420.99M | 165,031.34M | 164,232.17M | 155,242.99M | 144,455.67M | 139,005.67M | 131,857.82M | 127,361.79M | 119,117.18M | 71,209.43M | 63,753.93M | 59,533.11M | 52,752.09M | 15,941.49M | 35,013.37M | 28,995.79M | 35,134.48M |
| Total Investments | 86,481.10M | 85,012.48M | 32,497.52M | 31,951.79M | 30,226.09M | 30,890.57M | 26,878.25M | 22,118.30M | 22,866.78M | 22,135.52M | 21,159.04M | 20,006.52M | 22,269.69M | 20,127.00M | 18,724.52M | 16,105.63M | 13,236.26M | 14,403.93M | 9,925.65M | 10,579.49M |
| Net Debt | 101,444.97M | 109,058.43M | 113,987.27M | 96,269.67M | 102,068.31M | 70,610.61M | 64,457.82M | 52,295.22M | 75,482.60M | 50,541.88M | 42,134.29M | 44,634.84M | 38,692.60M | 42,502.76M | 46,061.61M | 30,364.38M | 35,488.57M | 29,153.66M | 47,616.30M | 34,416.68M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -18,474.6M | -18,354.6M | -22,074.2M | -21,512.8M | -20,472.2M | -18,900.7M | -4,244.0M | 14,228.3M | 12,563.7M | 13,164.3M | 12,253.9M | 10,453.3M | 8,294.0M | 13,183.9M | 22,267.9M | 7,472.7M | 12,379.7M | -5,658.1M | -9,087.3M | -1,889.3M |
| Total Capital | 244,242.9M | 249,937.6M | 243,340.4M | 227,272.6M | 233,096.6M | 203,562.7M | 185,797.1M | 169,562.9M | 186,126.9M | 155,350.8M | 139,854.7M | 135,528.0M | 127,718.5M | 122,056.5M | 124,103.0M | 100,199.7M | 103,754.5M | 95,164.4M | 81,109.7M | 82,832.8M |
| Capital Employed | 138,359.5M | 135,764.4M | 131,251.1M | 129,808.2M | 126,418.7M | 120,720.0M | 116,030.6M | 111,326.9M | 110,082.1M | 97,401.7M | 93,970.8M | 87,352.5M | 82,043.4M | 82,514.3M | 89,046.8M | 71,265.5M | 73,779.8M | 54,446.7M | 31,773.4M | 39,309.7M |
| Invested Capital | 218,528.9M | 224,517.9M | 224,953.9M | 205,265.1M | 210,676.3M | 179,831.8M | 168,672.0M | 148,682.7M | 168,108.2M | 139,310.1M | 125,556.0M | 121,652.7M | 114,338.6M | 108,878.6M | 108,004.8M | 86,324.6M | 90,693.2M | 78,184.5M | 73,641.3M | 67,827.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,128.07M | 5,760.46M | 3,893.04M | 3,385.54M | 417.87M | 4,520.56M | 6,765.68M | 4,728.66M | 3,713.06M | 5,070.27M | 6,852.57M | 5,400.03M | 9,047.45M | 4,744.58M | 7,767.10M | 4,366.81M | 5,897.69M | 8,789.71M | -6,170.54M | 3,370.19M |
| Depreciation & Amortization | 4,430.42M | 4,080.91M | 4,323.83M | 3,714.39M | 3,805.59M | 3,711.96M | 3,685.43M | 3,698.68M | 2,318.98M | 1,883.17M | 1,619.15M | 1,380.64M | 1,166.79M | 1,072.28M | 945.03M | 905.87M | 1,044.66M | 852.01M | 1,190.60M | 1,347.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 22,140.75M | -16,641.62M | -21,697.15M | 8,327.32M | -25,620.20M | 8,019.64M | -13,066.75M | 1,349.63M | -11,370.77M | -7,257.36M | 6,058.43M | 3,095.26M | 6,340.81M | -2,667.88M | -16,419.88M | -648.86M | -9,352.10M | 11,192.99M | -8,874.99M | -8,364.31M |
| Accounts Receivable | 2,564.46M | -8,092.86M | -10,419.47M | -8,819.80M | -5,109.73M | 9,914.32M | -581.44M | -3,460.69M | -3,774.06M | -5,029.89M | 1,981.01M | 4,344.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 14,571.13M | -3,018.40M | -4,700.62M | 8,374.11M | -18,793.11M | -1,321.44M | -2,000.32M | -2,881.14M | -8,469.29M | -2,917.93M | 2,512.23M | 5,787.84M | -1,296.36M | 4,023.14M | -3,958.01M | -5,479.26M | -2,826.88M | 10,918.59M | -15,130.23M | -1,199.34M |
| Accounts Payable | -1,745.13M | -11,808.61M | -10,244.62M | 2,207.56M | 4,934.87M | 2,954.43M | -5,662.68M | 4,168.33M | 3,170.16M | 1,068.94M | 3,305.40M | -6,534.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 6,750.29M | 6,278.25M | 3,667.55M | 6,565.45M | -6,652.22M | -3,527.67M | -4,822.31M | 3,523.13M | -2,901.49M | -4,339.44M | 3,546.20M | -2,692.58M | 7,637.17M | -6,691.01M | -12,461.87M | 4,830.41M | -6,525.22M | 274.41M | 6,255.24M | -7,164.97M |
| Other Non-Cash Items | -10,001.48M | 15,599.43M | 2,624.93M | 2,661.40M | 1,672.45M | -1,458.12M | -479.65M | 670.51M | -381.89M | 1,307.49M | 1,247.04M | -325.15M | 384.26M | 1,335.21M | -748.36M | -173.74M | 1,871.23M | -1,919.47M | -105.78M | 2,446.65M |
| Net Cash from Operating Activities | 25,697.77M | -1,873.63M | -10,855.35M | 18,088.64M | -19,724.30M | 14,794.04M | -3,095.28M | 10,447.48M | -5,720.63M | 1,003.57M | 15,777.19M | 9,550.78M | 16,939.31M | 4,484.19M | -8,456.11M | 4,450.09M | -538.53M | 18,915.25M | -13,960.72M | -1,200.47M |
| Capital Expenditures (PPE) | -1,041.03M | -4,162.86M | -2,977.94M | -16,380.21M | -13,251.44M | -4,066.02M | -4,072.39M | -936.28M | -15,145.23M | -4,366.59M | -3,677.94M | -3,782.07M | -3,630.04M | -1,408.78M | -1,192.47M | -1,214.43M | -1,573.00M | -315.42M | -964.20M | -1,438.89M |
| Acquisitions (Net) | 0.00M | 985.65M | 701.97M | 0.00M | 333.39M | -2,887.46M | 39.91M | -300.61M | 1.50M | -310.00M | -763.14M | -706.02M | -699.52M | 6.08M | -111.19M | -772.12M | -1,000.00M | 13.94M | 546.37M | -1,060.43M |
| Purchases of Investments | -309.51M | -9,603.37M | -8,678.25M | -1,864.75M | -1,808.87M | -440.32M | -3,160.34M | -13,355.82M | -20,711.55M | -19,728.05M | -24,403.30M | -15,613.33M | -23,644.67M | -3,478.31M | -11,829.55M | -2,270.24M | -5,317.79M | -10,542.43M | -1,155.34M | -3,553.22M |
| Sales / Maturities of Investments | 200.00M | 7,322.06M | 7,348.82M | 432.77M | 4.96M | 125.83M | 118.73M | 28,935.48M | 18,006.85M | 14,073.37M | 14,730.27M | 13,833.67M | 14,509.37M | 4,741.03M | 6,311.65M | 2,737.03M | 5,748.78M | 6,927.35M | 1,622.31M | 2,362.93M |
| Other Investing Activities | 0.00M | 251.27M | -1,119.16M | 7,032.75M | 3,715.86M | -11,803.65M | 239.71M | 1.00M | -615.79M | -396.34M | 2,235.87M | -1,180.15M | 969.20M | -175.17M | -156.90M | 302.48M | -75.67M | -48.42M | 8.83M | 337.65M |
| Net Cash from Investing Activities | 0.00M | -5,207.25M | -4,724.56M | -10,779.44M | -11,006.10M | -19,071.63M | -6,834.37M | 14,343.76M | -18,464.22M | -10,727.61M | -11,878.23M | -7,447.90M | -12,495.66M | -315.16M | -6,978.46M | -1,217.29M | -2,217.67M | -3,964.97M | 57.97M | -3,351.96M |
| Net Debt Issuance | 0.00M | 12,138.46M | 13,585.04M | -5,948.70M | 4,530.15M | -1,705.96M | -6,183.79M | -21,162.82M | 27,032.46M | 11,660.80M | -2,297.25M | 165.28M | -3,639.28M | -6,365.35M | 18,383.10M | -2,129.24M | -716.54M | -4,832.98M | 7,356.10M | 14,832.16M |
| Long-Term Debt Issuance | 0.00M | 152.38M | 8,612.00M | 5,765.01M | 4,530.15M | -1,705.96M | -6,183.79M | -6,232.34M | 16,985.16M | 5,358.23M | -31.56M | 47.90M | -1.50M | 0.00M | 11,000.00M | 30.00M | 11,200.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 11,986.08M | 4,973.04M | -11,713.71M | 0.00M | 0.00M | 0.00M | -14,930.48M | 10,047.30M | 6,302.57M | -2,265.69M | 117.38M | -3,637.78M | -6,365.35M | 7,383.10M | -2,159.24M | -11,916.54M | -4,832.98M | 7,356.10M | 14,832.16M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,658.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 323.10M | 0.00M | 0.00M | -1,001.08M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,658.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 323.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,001.08M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -616.79M | -616.79M | -616.79M | -986.86M | -863.50M | -740.14M | -740.14M | -863.50M | -724.18M | -734.75M | -1,075.70M | -603.49M | -724.18M | -724.18M | -473.79M | -473.79M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -616.79M | -616.79M | -616.79M | -986.86M | -863.50M | -740.14M | -740.14M | -863.50M | -724.18M | -734.75M | -1,075.70M | -603.49M | -724.18M | -724.18M | -473.79M | -473.79M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -1,023.32M | -1,011.28M | -996.58M | 26,098.89M | 13,446.80M | 13,158.20M | 0.00M | 0.00M | -2,083.00M | -489.73M | -706.28M | 0.00M | 0.00M | 0.00M | 0.00M | -610.00M | -10.00M | 11.00M | 109.67M |
| Net Cash from Financing Activities | 0.00M | 10,498.35M | 11,956.98M | -7,562.07M | 29,642.18M | 10,877.34M | 6,234.26M | -21,902.96M | 26,168.96M | 11,511.96M | -3,521.73M | -1,616.71M | -4,242.77M | -7,089.53M | 17,658.91M | -2,279.93M | -1,800.33M | -4,842.98M | 6,366.03M | 14,941.83M |
| Effect of FX on Cash | 24.10M | -56.91M | 1.81M | -27.26M | -222.44M | 6.10M | -59.70M | -26.81M | -6.14M | -45.84M | 46.14M | 9.24M | 1.02M | 0.26M | -1.19M | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 3,707.58M | 1,384.80M | -3,621.11M | -412.79M | -1,310.65M | 6,605.85M | -3,755.09M | 2,861.47M | 1,977.97M | 1,742.09M | 423.36M | 495.42M | 201.90M | -2,920.24M | 2,223.16M | 953.54M | -4,556.54M | 10,107.29M | -7,536.73M | 10,389.41M |
| Cash at Beginning of Period | 94,058.68M | 89,195.39M | 22,007.52M | 22,420.31M | 23,730.95M | 17,125.10M | 20,880.18M | 18,018.72M | 16,040.75M | 14,298.66M | 13,875.30M | 13,379.87M | 13,177.97M | 16,098.21M | 13,875.05M | 12,921.51M | 17,617.90M | 6,872.63M | 15,005.11M | 4,615.70M |
| Cash at End of Period | 97,766.26M | 90,580.19M | 18,386.41M | 22,007.52M | 22,420.31M | 23,730.95M | 17,125.10M | 20,880.18M | 18,018.72M | 16,040.75M | 14,298.66M | 13,875.30M | 13,379.87M | 13,177.97M | 16,098.21M | 13,875.05M | 13,061.36M | 16,979.92M | 7,468.38M | 15,005.11M |
| Operating Cash Flow | 25,697.77M | -1,873.63M | -10,855.35M | 18,088.64M | -19,724.30M | 14,794.04M | -3,095.28M | 10,447.48M | -5,720.63M | 1,003.57M | 15,777.19M | 9,550.78M | 16,939.31M | 4,484.19M | -8,456.11M | 4,450.09M | -538.53M | 18,915.25M | -13,960.72M | -1,200.47M |
| Capital Expenditure | -3,082.39M | -4,168.36M | -3,427.44M | -16,380.21M | -13,251.44M | -4,066.02M | -4,072.39M | -936.28M | -15,145.23M | -4,366.59M | -3,677.94M | -3,782.07M | -3,630.04M | -1,408.78M | -1,192.47M | -1,214.43M | -1,573.00M | -315.42M | -964.20M | -1,438.89M |
| Free Cash Flow | 22,615.38M | -6,041.99M | -14,282.78M | 1,708.44M | -32,975.74M | 10,728.02M | -7,167.67M | 9,511.20M | -20,865.86M | -3,363.01M | 12,099.25M | 5,768.72M | 13,309.27M | 3,075.40M | -9,648.58M | 3,235.66M | -2,111.53M | 18,599.83M | -14,924.92M | -2,639.36M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 35,266.16M | 24,601.07M | 33,652.56M | 28,016.95M | 18,797.78M | 20,364.66M | 22,306.20M | 21,087.08M | 18,701.35M | 20,296.05M | 20,409.25M | 16,715.39M | 17,722.04M | 13,425.14M | 13,371.01M | 11,661.16M | 15,331.49M | 11,584.68M | 12,302.60M | 15,344.57M |
| (-) Tax Adjustment | 9,812.17M | 6,102.93M | 11,778.39M | 9,037.85M | 3,139.05M | 5,792.23M | 6,141.51M | 5,733.47M | 4,313.28M | 7,103.62M | 5,338.74M | 4,183.81M | 3,299.04M | 2,724.41M | 3,571.76M | 2,786.93M | 1,188.67M | 165.75M | 0.00M | 489.95M |
| (-) Change In Working Capital | 22,140.75M | -16,641.62M | -21,697.15M | 8,327.32M | -25,620.20M | 8,019.64M | -13,066.75M | 1,349.63M | -11,370.77M | -7,257.36M | 6,058.43M | 3,095.26M | 6,340.81M | -2,667.88M | -16,419.88M | -648.86M | -9,352.10M | 11,192.99M | -8,874.99M | -8,364.31M |
| (-) Capital Expenditure | -3,082.39M | -4,168.36M | -3,427.44M | -16,380.21M | -13,251.44M | -4,066.02M | -4,072.39M | -936.28M | -15,145.23M | -4,366.59M | -3,677.94M | -3,782.07M | -3,630.04M | -1,408.78M | -1,192.47M | -1,214.43M | -1,573.00M | -315.42M | -964.20M | -1,438.89M |
| Unlevered Free Cash Flow | 230.84M | 30,971.40M | 40,143.87M | -5,728.42M | 28,027.49M | 2,486.77M | 25,159.04M | 13,067.70M | 10,613.62M | 16,083.21M | 5,334.15M | 5,654.25M | 4,452.15M | 11,959.82M | 25,026.66M | 8,308.65M | 21,921.93M | -89.48M | 20,213.38M | 21,780.04M |
| (-) Net Interest Income After Taxes | -3,287.73M | -4,192.20M | -3,649.65M | -3,318.83M | -1,726.98M | -411.08M | -783.61M | -827.99M | -241.38M | -94.27M | -177.38M | -198.23M | -308.05M | -967.02M | -694.99M | -865.76M | -997.89M | -1,527.82M | -2,451.11M | -2,107.54M |
| Net Debt Issuance | -23,174.63M | 12,138.46M | 13,585.04M | -5,948.70M | 4,530.15M | -1,705.96M | -6,183.79M | -21,162.82M | 27,032.46M | 11,660.80M | -2,297.25M | 165.28M | -3,639.28M | -6,365.35M | 18,383.10M | -2,129.24M | -716.54M | -4,832.98M | 7,356.10M | 14,832.16M |
| Levered Free Cash Flow | -19,656.06M | 47,302.07M | 57,378.57M | -8,358.30M | 34,284.62M | 1,191.89M | 19,758.86M | -7,267.13M | 37,887.46M | 27,838.28M | 3,214.27M | 6,017.76M | 1,120.92M | 6,561.50M | 44,104.75M | 7,045.17M | 22,203.27M | -3,394.63M | 30,020.59M | 38,719.75M |