Is Chokwang Paint Co., Ltd. (004910.KS) a Buy, Sell, or Hold?
KSC : 004910.KS
Chokwang Paint Co., Ltd. — Financials
$3385 KRW
-$75 (-2.17%)
- Volume
- 10.92K
- Average Volume
- 36.4K
- Market Capitalization
- $34.64B
- P/E Ratio
- -1.91
- Dividend Yield
- 5.91%
- Price Target
- Year High
- $6440.00
- Year Low
- $3225.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $0.75
004910.KS Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.67B | 248.02B | 252.82B | 260.47B | 238.55B | 201.3B | 203.36B | 209.48B | 201.25B | 188.7B |
| costOfRevenue | 175.78B | 200.29B | 207.76B | 224.3B | 212.56B | 172.05B | 173.04B | 178.26B | 166.82B | 146.33B |
| grossProfit | 26.89B | 47.73B | 45.06B | 36.17B | 25.99B | 29.25B | 30.33B | 31.22B | 34.42B | 42.37B |
| researchAndDevelopmentExpenses | 969.23M | 578.63M | - | 6.56B | 7.23B | 8.54B | 9.35B | 5.76B | - | - |
| generalAndAdministrativeExpenses | 7.39B | 7.46B | 7.34B | 7.39B | 5.21B | 5B | 4.47B | 4.84B | 3.99B | 3.71B |
| sellingAndMarketingExpenses | 8.08B | 9.93B | 9.71B | 10.53B | 7.76B | 6.94B | 7.22B | 7.61B | 7.43B | 6.24B |
| sellingGeneralAndAdministrativeExpenses | 15.47B | 17.39B | 17.05B | 17.92B | 12.97B | 11.94B | 11.69B | 12.45B | 11.42B | 9.95B |
| otherExpenses | 29.95B | 27.35B | 25.37B | 19.86B | 21.82B | 22.09B | 19B | 339.16M | 269.92M | -286.69M |
| operatingExpenses | 46.39B | 45.32B | 37.25B | 37.78B | 34.79B | 34.03B | 30.69B | 31.1B | 29.25B | 25.71B |
| costAndExpenses | 222.17B | 245.62B | 245B | 262.09B | 247.34B | 206.08B | 203.73B | 209.36B | 196.07B | 172.03B |
| netInterestIncome | -9.37B | -6.06B | -8.96B | -4.94B | -1.82B | -1.89B | -2.5B | -1.44B | -439.39M | -737.52M |
| interestIncome | 6.36B | 152.68M | 260.62M | 26.75M | 25.05M | 64.68M | 48.42M | 23.28M | 44.27M | 53.85M |
| interestExpense | 15.73B | 6.21B | 9.22B | 4.97B | 1.84B | 1.95B | 2.54B | 1.47B | 483.66M | 791.37M |
| depreciationAndAmortization | 8.37B | 6.73B | 6.27B | 6.06B | 6.66B | 6.08B | 5.05B | 3.25B | 2.44B | 2.48B |
| ebitda | -11.59B | 12.77B | 20.36B | 991.2M | -17.35B | 1.3B | 5.33B | 191.02M | 7.61B | 19.14B |
| ebit | -19.95B | 6.03B | 14.1B | -5.24B | -24.01B | 6.09B | 282.8M | -3.05B | 3.92B | 22.55B |
| nonOperatingIncomeExcludingInterest | - | - | -6.28B | 3.62B | 15.21B | -8.68B | 1.06B | 3.18B | 1.25B | -4.58B |
| operatingIncome | -19.5B | 2.4B | 7.81B | -386.18M | -8.8B | 7.23B | 1.3B | 121.23M | 5.17B | 16.66B |
| totalOtherIncomeExpensesNet | 3.42B | 14.03B | -2.93B | -8.59B | -22.33B | 6.73B | -3.61B | -4.64B | -1.73B | 3.79B |
| incomeBeforeTax | -16.08B | 16.44B | 4.88B | -10.2B | -31.13B | 4.14B | -2.26B | -4.52B | 3.44B | 21.75B |
| incomeTaxExpense | -3.66B | 452.24M | 118.91M | -2.95B | -6.74B | -322.95M | 51.01M | -619.09M | -860.62M | 3.55B |
| netIncomeFromContinuingOperations | -12.43B | 15.98B | 4.76B | -7.25B | -24.39B | 4.46B | -2.31B | -3.9B | 4.3B | 18.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -310 | 1366 | - | - | - | - | -620 |
| netIncome | -12.43B | 15.98B | 4.76B | -7.25B | -24.39B | 4.46B | -2.31B | -3.9B | 4.3B | 18.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.43B | 15.98B | 4.76B | -7.25B | -24.39B | 4.46B | -2.31B | -3.9B | 4.3B | 18.2B |
| eps | -1214 | 1571.79 | 468 | -713.61 | -2412.02 | 436.43 | -220.28 | -372 | 410 | 1733 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.14B | 8.14B | 13.97B | 20.06B | 4.35B | 4.65B | 7.97B | 3.38B | 4.18B | 3.66B |
| shortTermInvestments | 5.95B | 2.61B | - | 177.21M | 166.04M | 148.99M | 750M | 857.4M | 495.96M | 1.79B |
| cashAndShortTermInvestments | 15.1B | 10.75B | 13.97B | 20.24B | 4.51B | 4.8B | 8.72B | 4.24B | 4.68B | 5.45B |
| netReceivables | 38.25B | 45.6B | 45.83B | 49.03B | 48.6B | 43.79B | 46.74B | 51.96B | 52.58B | 52.99B |
| accountsReceivables | 36.77B | 44.83B | 44.87B | 49.03B | 48.6B | 43.69B | 46.58B | 51.63B | 52.52B | 52.99B |
| otherReceivables | 1.48B | 771.51M | 797.4M | 696.44M | 279.3M | 101.02M | 165.85M | 331.89M | 60.32M | - |
| inventory | 48.76B | 44.69B | 47.07B | 57.86B | 53.18B | 43.66B | 41.64B | 44.73B | 38.75B | 34.34B |
| prepaids | - | 1.58B | 703.33M | 1.43B | 1.49B | 622.67M | 444.58M | 1.19B | 893.59M | 280.3M |
| otherCurrentAssets | 2.04B | 435.4M | 1.9B | 1.4B | 1.09B | 651.47M | 828.4M | 1.11B | 480.33M | 632.36M |
| totalCurrentAssets | 104.15B | 103.06B | 109.47B | 129.95B | 108.88B | 93.53B | 98.38B | 103.23B | 97.39B | 93.7B |
| propertyPlantEquipmentNet | 256.27B | 218.24B | 208.83B | 201.47B | 179.85B | 182.71B | 150.2B | 153.49B | 117.61B | 100.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.94B | 4.22B | 3.67B | 2.05B | 1.86B | 2.11B | 1.62B | 2.26B | 2.42B | 2.28B |
| goodwillAndIntangibleAssets | 4.94B | 4.22B | 3.67B | 2.05B | 1.86B | 2.11B | 1.62B | 2.26B | 2.42B | 2.28B |
| longTermInvestments | 67.15B | 46.21B | 60.67B | 35.01B | 38.84B | 53.76B | 43.68B | 41.65B | 46.67B | 53.37B |
| taxAssets | - | - | - | -35.01B | 17.59B | 17.86B | 18.67B | 2.56B | 969.76M | 2.32B |
| otherNonCurrentAssets | 194.39M | 20.16B | 170.07M | 52.64B | -260 | 670 | -280 | 442.33M | -430 | 110 |
| totalNonCurrentAssets | 328.56B | 288.83B | 273.34B | 256.16B | 238.14B | 256.44B | 214.17B | 200.39B | 167.67B | 158.69B |
| otherAssets | - | - | - | - | -420 | - | - | - | - | - |
| totalAssets | 432.71B | 391.89B | 382.81B | 386.11B | 347.03B | 349.97B | 312.55B | 303.63B | 265.06B | 252.38B |
| totalPayables | 27.18B | 34.64B | 33.05B | 31.99B | 36.72B | 30.52B | 25.91B | 27.6B | 25.52B | 22.43B |
| accountPayables | 27.18B | 29.94B | 28.67B | 31.99B | 36.72B | 30.52B | 25.91B | 27.6B | 25.52B | 22.43B |
| otherPayables | - | 4.7B | 4.39B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 4.34B | 3.77B | 3.04B | 1.97B | 1.9B | 2.73B |
| shortTermDebt | 80.62B | 91.65B | 50.83B | 64.84B | 44.15B | 56.55B | 53.77B | 56.04B | 26.86B | 13B |
| capitalLeaseObligationsCurrent | 629.39M | 441.46M | 587.01M | 193.86M | 238.53M | 319.41M | 510.65M | - | - | - |
| taxPayables | - | - | 545.24M | -92.53M | - | 110.45M | - | 36.73M | 1.02B | 2.13B |
| deferredRevenue | - | - | - | 25.56M | 9.98B | 8.83B | 13.6B | 9.77B | 7.5B | 10B |
| otherCurrentLiabilities | 35.71B | 29.44B | 22.21B | 28.49B | 6.02B | 5.46B | 10.91B | 7.99B | 5.6B | 7.27B |
| totalCurrentLiabilities | 143.51B | 156.17B | 106.68B | 125.53B | 91.47B | 96.63B | 94.14B | 93.6B | 59.89B | 45.43B |
| longTermDebt | 64.43B | 35.76B | 88.03B | 79B | 67.23B | 30.5B | 35.73B | 27.85B | 12.4B | 7.4B |
| capitalLeaseObligationsNonCurrent | 874.95M | 653.58M | 882.54M | 449.79M | 398.76M | 553.92M | 1.03B | - | - | - |
| deferredRevenueNonCurrent | - | 2.75B | - | 3.3B | 3.44B | 3.59B | 650.91M | 364.85M | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.45B | 4.11B | 4.84B | 5.22B | 8.46B | 15.9B | 8.26B | 7.79B | 9.16B | 13.03B |
| otherNonCurrentLiabilities | 3.73B | 2.33B | 7.08B | 2.87B | 1.51B | 19.87B | 8.91B | 364.85M | 1.79B | 3.26B |
| totalNonCurrentLiabilities | 78.49B | 45.6B | 100.83B | 90.85B | 81.04B | 50.92B | 45.67B | 36B | 23.35B | 23.69B |
| otherLiabilities | - | - | - | - | -410 | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 1.1B | 1.47B | 643.65M | 637.28M | 873.33M | 1.54B | - | - | - |
| totalLiabilities | 222B | 201.77B | 207.51B | 216.38B | 172.51B | 147.55B | 139.81B | 129.6B | 83.24B | 69.12B |
| treasuryStock | -9.96B | -9.96B | -10.24B | -10.24B | -10.43B | -10.43B | -8.43B | -8.43B | -8.43B | -8.43B |
| preferredStock | - | 5.88B | - | - | - | - | - | - | - | - |
| commonStock | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B |
| retainedEarnings | -8.99B | 151.16B | 138.23B | 134.29B | 139.24B | 166.18B | 158.68B | 160.23B | 179.97B | 180.08B |
| additionalPaidInCapital | 3.53B | 15.4B | 3.3B | 4.51B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.43B | 15.98B | 4.76B | -7.25B | -24.39B | 4.46B | -2.31B | -3.9B | 4.3B | 18.2B |
| depreciationAndAmortization | 8.37B | 6.73B | 6.27B | 6.06B | 6.66B | 6.08B | 5.05B | 3.25B | 2.44B | 2.48B |
| deferredIncomeTax | - | - | - | - | 22.61B | - | - | - | - | - |
| stockBasedCompensation | - | 124.93M | 214.16M | 126.57M | 373.33M | - | - | - | - | - |
| changeInWorkingCapital | -4.43B | 3.77B | 7.69B | -11B | -11.93B | 377M | 8.89B | -9.58B | -4.77B | -1.92B |
| accountsReceivables | 7.87B | 2.13B | 2.87B | 783.06M | -6.13B | -810.64M | 5.16B | -80.08M | 514M | -1.04B |
| inventory | -6.01B | 2.68B | 10.3B | -5.32B | -9.99B | -3.57B | 3.59B | -7.11B | -4.6B | -3.14B |
| accountsPayables | -2.64B | 1.2B | -3.34B | -5.64B | 6.09B | 4.65B | -1.92B | 2.07B | 3.09B | 3.47B |
| otherWorkingCapital | -3.65B | -2.24B | -2.13B | -830.11M | -1.9B | 108.5M | 2.05B | -2.47B | -169.25M | 1.22B |
| otherNonCashItems | 12.03B | -6.87B | -4.16B | 5.78B | 2.34B | 3.41B | 683.13M | 5.24B | 11.45B | -610.42M |
| netCashProvidedByOperatingActivities | 3.54B | 19.75B | 14.78B | -6.29B | -4.34B | 14.33B | 12.31B | -4.99B | 13.43B | 18.15B |
| investmentsInPropertyPlantAndEquipment | -5.85B | -12.33B | -11.79B | -27.97B | -20.54B | -11.89B | -16.52B | -36.33B | -19.4B | -6.06B |
| acquisitionsNet | 71.59M | 424.12M | 1.41M | 198.51M | -21.95M | -102.6M | -100M | 243.97M | -6.6B | 692.47M |
| purchasesOfInvestments | -10.62B | -2.58B | -600M | -1.44B | -297.96M | -9.25B | -4.42B | -2.27B | -3.06B | -1.24B |
| salesMaturitiesOfInvestments | 5.7B | - | 979.87M | 3.91B | 2.32B | 9.23B | 7.22B | 200.25M | 2.2B | 19.03M |
| otherInvestingActivities | 938.41M | -518.96M | -973.78M | 14.84M | 485.21M | 1.53B | 2.15B | 343.56M | 17.66M | 19.91M |
| netCashProvidedByInvestingActivities | -9.76B | -15.44B | -12.38B | -25.29B | -18.06B | -10.47B | -11.67B | -37.81B | -26.84B | -6.57B |
| netDebtIssuance | 10.12B | -13.62B | -7.04B | 37.99B | 24.37B | -4.31B | 5.61B | 44.63B | 18.86B | -8.1B |
| longTermNetDebtIssuance | 11.6B | -39B | -11B | 57.08B | 36.4B | -3.77B | 18.75B | 25.1B | 5B | - |
| shortTermNetDebtIssuance | -1.47B | 25.38B | 3.96B | -19.09B | -12.03B | -547.16M | -13.14B | 19.53B | 13.86B | -8.1B |
| netStockIssuance | 7B | 6B | - | 10.44B | - | -2B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2B | - | - | - | - |
| netPreferredStockIssuance | 7B | 6B | - | 10.44B | - | - | - | - | - | - |
| netDividendsPaid | -2.05B | -2.03B | -1.02B | -1.01B | -2.02B | -2.1B | -1.05B | -2.62B | -4.2B | -2.62B |
| commonDividendsPaid | -2.05B | -2.03B | -1.02B | -1.01B | -2.02B | -2.1B | -1.05B | -2.62B | -4.2B | -2.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.75B | -1.03B | -333.86M | -314.2M | -334.49M | 1.34B | -482.02M | - | - | - |
| netCashProvidedByFinancingActivities | 7.33B | -10.68B | -8.39B | 47.11B | 22.02B | -7.07B | 4.08B | 42B | 14.66B | -10.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.41B | 49.14B | 50.76B | 53.73B | 49.05B | 60.51B | 60.2B | 68.72B | 58.59B | 61.04B |
| costOfRevenue | 39.02B | 43.86B | 41.86B | 46.93B | 41.09B | 49B | 48.58B | 54.54B | 46.16B | 48.06B |
| grossProfit | 7.39B | 5.27B | 8.89B | 6.8B | 7.96B | 13.59B | 11.61B | 14.18B | 12.44B | 12.98B |
| researchAndDevelopmentExpenses | 2.11B | - | 2.16B | 2.06B | 2.06B | - | 2.07B | 2.25B | 2.1B | 2.04B |
| generalAndAdministrativeExpenses | 11.52B | -26.19B | 11.14B | 11.46B | 10.98B | -25.61B | 10.96B | 11.1B | 11.01B | -24.75B |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.93B | - | - | - | 34.74B |
| sellingGeneralAndAdministrativeExpenses | 11.52B | 12.82B | 11.14B | 11.46B | 10.98B | -15.68B | 10.96B | 11.1B | 11.01B | 9.99B |
| otherExpenses | - | 30.92B | -1000 | -2.06B | -2.06B | 27.93B | - | - | - | -59.96B |
| operatingExpenses | 13.63B | 12.82B | 13.3B | 11.46B | 10.98B | 12.25B | 10.96B | 11.1B | 13.11B | 59.96B |
| costAndExpenses | 52.65B | 56.68B | 55.03B | 58.39B | 52.08B | 61.25B | 59.54B | 65.64B | 59.26B | 59.96B |
| netInterestIncome | -1.34B | -3.34B | -1.97B | -2.83B | -1.24B | -1.09B | -2.18B | -1.54B | -2.15B | -2.88B |
| interestIncome | 630.09M | -314.66M | 91.04M | 6.49B | 90.4M | 569.26M | 50.91M | 1.91B | 323.85M | 2.23B |
| interestExpense | 1.97B | 3.02B | 2.06B | 9.32B | 1.33B | 728.06M | 2.23B | 3.44B | 2.48B | 3.89B |
| depreciationAndAmortization | 2.07B | 2.93B | 1.91B | 1.78B | 1.75B | 1.76B | 10.96B | 1.65B | 1.65B | 1.74B |
| ebitda | -4.17B | -7.54B | -1.63B | -2.88B | 7.96B | 21.26B | 11.61B | 4.74B | 1.06B | 2.99B |
| ebit | -6.24B | -7.54B | -3.54B | -4.66B | 7.96B | 19.5B | 651.98M | 3.08B | -592.44M | 11.64B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -20.24B | - | -160 | - | -10.39B |
| operatingIncome | -6.24B | -7.54B | -4.4B | -4.66B | -3.03B | -739.06M | 651.98M | 3.08B | -668.44M | 1.08B |
| totalOtherIncomeExpensesNet | 1.91B | -2.71B | 2.53B | -104.98M | 3.71B | 6.9B | 1.27B | 1.55B | 4.31B | 1.74B |
| incomeBeforeTax | -4.33B | -10.26B | -1.74B | -4.76B | 681.06M | 6.16B | 1.92B | 4.63B | -1.81B | 3.4B |
| incomeTaxExpense | 252.79M | -4.18B | 204.99M | 758.97M | -437.58M | -201.33M | 161.17M | 680.32M | -187.93M | -628.23M |
| netIncomeFromContinuingOperations | -4.59B | -6.07B | -1.95B | -5.52B | 1.12B | 6.36B | 1.76B | 3.95B | 3.91B | 3.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.89B | - | - | - | - |
| netIncome | -4.59B | -6.07B | -1.95B | -5.52B | 1.12B | 6.36B | 1.76B | 3.95B | 3.91B | 3.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -431.85M |
| bottomLineNetIncome | -4.59B | -6.07B | -1.95B | -5.52B | 1.12B | 6.36B | 1.76B | 3.95B | 3.91B | 4.25B |
| eps | -448.06 | -593.23 | -190 | -540 | 109.3 | 621.4 | 173 | 389.14 | 384.77 | 375.97 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.15B | 9.14B | 2.68B | 2.5B | 6B | 8.14B | 9.22B | 9.74B | 5.93B | 13.97B |
| shortTermInvestments | 4.41B | 5.95B | 7.04B | 9.44B | 5.59B | 2.61B | 1.02B | 616.98M | 342.09M | - |
| cashAndShortTermInvestments | 7.57B | 15.1B | 9.72B | 11.94B | 6B | 10.75B | 10.23B | 10.36B | 6.27B | 13.97B |
| netReceivables | 52.87B | 38.25B | 42.05B | 41.8B | 53.02B | 45.6B | 46.14B | 54.69B | 53.59B | 45.31B |
| accountsReceivables | 40.82B | 36.77B | 41.9B | 41.1B | 53.02B | 44.83B | 45.88B | 53.87B | 47.61B | 44.36B |
| otherReceivables | 12.05B | 1.48B | 153.11M | 693.9M | 90 | 771.51M | 256.14M | 813.71M | 5.98B | 955.44M |
| inventory | 53.44B | 48.76B | 49.28B | 47.98B | 50.62B | 44.69B | 44.23B | 45.8B | 46.41B | 47.07B |
| prepaids | - | - | 111.94M | 76.55M | - | 1.58B | 52.34M | - | - | 1.22B |
| otherCurrentAssets | 1.87B | 2.04B | 2.17B | 1.59B | 5.03B | 435.4M | 1.78B | 2.55B | 1.74B | 1.9B |
| totalCurrentAssets | 115.75B | 104.15B | 103.33B | 103.38B | 114.67B | 103.06B | 102.43B | 112.59B | 108.01B | 109.47B |
| propertyPlantEquipmentNet | 257.6B | 256.27B | 261.4B | 217.01B | 219B | 218.24B | 214.31B | 214.11B | 212.91B | 208.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.79B | 4.94B | 4.49B | 4.25B | 4.14B | 4.22B | 3.49B | 3.56B | 3.61B | 3.67B |
| goodwillAndIntangibleAssets | 4.79B | 4.94B | 4.49B | 4.25B | 4.14B | 4.22B | 3.49B | 3.56B | 3.61B | 3.67B |
| longTermInvestments | 59.7B | 67.15B | 65.96B | 51.63B | 41.97B | 46.21B | 43.65B | 45.23B | 60.58B | 60.67B |
| taxAssets | - | - | - | - | - | - | -260.43B | - | -3.61B | - |
| otherNonCurrentAssets | 189.67M | 194.39M | 191.3M | 17.54B | 17.55B | 20.16B | 277.96B | 17.55B | 3.79B | 170.07M |
| totalNonCurrentAssets | 322.28B | 328.56B | 332.04B | 290.44B | 282.66B | 288.83B | 278.98B | 280.45B | 277.28B | 273.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 438.04B | 432.71B | 435.37B | 393.82B | 397.33B | 391.89B | 381.41B | 393.04B | 385.29B | 382.81B |
| totalPayables | 28.88B | 27.18B | 38.25B | 37.21B | 28.15B | 34.64B | 38.39B | 35.58B | 42.42B | 33.05B |
| accountPayables | 28.88B | 27.18B | 27.21B | 27.21B | 28.15B | 29.94B | 27.93B | 35.18B | 30.39B | 28.67B |
| otherPayables | - | - | 11.04B | 10B | - | 4.7B | 10.46B | 401.62M | 12.03B | 4.39B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 102.07B | 80.62B | 85.4B | 101.64B | 97.34B | 91.65B | 62.86B | 57.79B | 41.27B | 50.83B |
| capitalLeaseObligationsCurrent | 645.38M | 629.39M | 622.92M | 634.49M | 379.66M | 441.46M | 472.96M | 548.42M | 568.23M | 587.01M |
| taxPayables | - | - | 649.11M | 338.47M | - | - | 361.09M | 401.62M | 545.24M | 545.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | 545.24M | 138.57M |
| otherCurrentLiabilities | 22.86B | 35.71B | 37.94B | 37.11B | 30.22B | 29.44B | 15.08B | 19.83B | 14.58B | 22.21B |
| totalCurrentLiabilities | 153.81B | 143.51B | 162.21B | 176.6B | 156.09B | 156.17B | 116.8B | 113.2B | 98.84B | 106.68B |
| longTermDebt | 63.59B | 64.43B | 37.12B | 23.69B | 34.32B | 35.76B | 67.22B | 84.24B | 96.49B | 88.03B |
| capitalLeaseObligationsNonCurrent | 596.71M | 874.95M | 772.37M | 872.88M | 644.6M | 653.58M | 652.32M | 675.3M | 753.49M | 882.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.75B | -72.36B | 675.3M | 753.49M | 3.08B |
| deferredTaxLiabilitiesNonCurrent | 9.93B | 9.45B | 12.76B | 3.89B | 3.58B | 4.11B | 4.49B | 4.59B | 4.49B | 4.84B |
| otherNonCurrentLiabilities | 5.7B | 3.73B | 6.33B | 5.74B | 5.91B | 2.33B | 81.1B | 7.58B | 12.11B | 7.08B |
| totalNonCurrentLiabilities | 79.81B | 78.49B | 56.98B | 34.2B | 44.45B | 45.6B | 81.1B | 97.76B | 109.35B | 100.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 1.5B | 1.4B | 1.51B | 1.02B | 1.1B | 1.13B | 1.22B | 1.32B | 1.47B |
| totalLiabilities | 233.62B | 222B | 219.19B | 210.8B | 200.54B | 201.77B | 197.9B | 210.96B | 208.19B | 207.51B |
| treasuryStock | -9.96B | -9.96B | -9.96B | -9.96B | -9.96B | -9.96B | -9.96B | -10.24B | -10.24B | -10.24B |
| preferredStock | - | - | - | - | 7.32B | - | - | 28.57B | 28.57B | 28.57B |
| commonStock | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B | 6.4B |
| retainedEarnings | -13.53B | 137.2B | 142.76B | 144.71B | 150.23B | 9.08B | 145.83B | 1.79B | -2.16B | -4.04B |
| additionalPaidInCapital | 3.53B | 5.56B | 15.4B | 15.4B | 5.46B | 15.4B | 15.39B | 15.21B | 3.3B | 3.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.59B | -6.07B | -1.95B | -5.52B | 1.12B | 6.36B | 1.76B | 3.95B | 3.91B | 3.82B |
| depreciationAndAmortization | 2.07B | 2.93B | 1.91B | 1.78B | 1.75B | 1.76B | 1.67B | 1.65B | 1.65B | 1.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 6.71B |
| stockBasedCompensation | - | - | 821K | 822K | - | - | 17.85M | - | 53.54M | 53.54M |
| changeInWorkingCapital | -11.21B | 1.22B | -1.03B | -919.01M | -1.86B | 2.45B | 3.23B | -1.65B | -262.95M | 10.06B |
| accountsReceivables | -4.17B | 4.29B | -110.74M | -1.14B | 4.81B | 1.49B | 8.5B | -6.16B | -1.7B | 7.43B |
| inventory | -5.06B | -929.2M | -1.28B | 2.16B | -5.95B | 202.18M | 1.2B | 593.11M | 686.38M | 4.91B |
| accountsPayables | 1.65B | 259.26M | -197.14M | -856.64M | -1.85B | 1.93B | -7.2B | 4.78B | 1.69B | -2.1B |
| otherWorkingCapital | -3.63B | -2.4B | 565.15M | -1.08B | -716.66M | 764.8M | -6.47B | -857.71M | -941M | -180.49M |
| otherNonCashItems | -1.28B | 3.06B | 4.62B | 12.74B | -7.05B | -7.3B | 2.49B | 3.58B | -2.9B | -10.85B |
| netCashProvidedByOperatingActivities | -15.01B | -1.79B | 3.56B | 8.09B | -6.04B | 3.27B | 9.17B | 7.54B | -229.82M | 11.53B |
| investmentsInPropertyPlantAndEquipment | -1.53B | -1.06B | -1.54B | -1.61B | -615.68M | -3.63B | -2.54B | -1.28B | -4.97B | -2.69B |
| acquisitionsNet | - | 44.16M | -50545 | 550.54K | 26.93M | 423.02M | -35.63M | 36.33M | 400K | 500K |
| purchasesOfInvestments | - | -492.3M | -49.36M | -5.57B | -5B | -1.5B | -441.52M | -300.5M | -340.83M | - |
| salesMaturitiesOfInvestments | 1.52B | 1.06B | 2.06B | 1.67B | 1.52B | - | - | - | - | 180.84M |
| otherInvestingActivities | -14.08M | 57.54M | -778.26M | -247.78M | -3.45B | -425.32M | -38.26M | 8.06M | -8.78M | 96.29M |
| netCashProvidedByInvestingActivities | -22.19M | 99.81M | -308.27M | -5.76B | -4.07B | -5.56B | -3.02B | -1.54B | -5.32B | -2.41B |
| netDebtIssuance | 9.06B | 8.44B | -2.96B | -6.47B | -2.46B | -3B | -8.39B | -774.87M | -1.46B | -4.26B |
| longTermNetDebtIssuance | -1.57B | 18.42B | -3B | 500M | -2.46B | -30B | -1.5B | -5.72B | -1.01B | 8B |
| shortTermNetDebtIssuance | 10.63B | -9.97B | 40.92M | -6.97B | 5.11B | 27B | -6.89B | 4.94B | 321.26M | -12.26B |
| netStockIssuance | - | - | -10 | 5B | 2B | 4B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -10 | 5B | 2B | 4B | - | - | - | - |
| netDividendsPaid | - | - | - | -2.05B | - | - | - | -2.03B | - | - |
| commonDividendsPaid | - | - | - | -2.05B | - | - | - | -2.03B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.57M | -283.61M | -158.04M | -142.28M | 6.4B | -321.34M | 1.8B | 797.41M | -1.31B | -221.48M |
| netCashProvidedByFinancingActivities | 8.98B | 8.16B | -3.12B | -3.66B | 5.94B | 677.38M | -6.59B | -2.01B | -2.77B | -4.48B |