Dongkuk Steel Mill Company Limited 460860.KS
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 3.528 T 34.02 % | 2.632 T |
| Net income | 34.835 B -75.50 % | 142.171 B |
| Income before tax | 44.855 B -76.41 % | 190.109 B |
| Income before tax ratio | 0.01 -82.39 % | 0.07 |
| EBITDA | 237.645 B -55.89 % | 538.812 B |
| Net income ratio | 0.01 -81.72 % | 0.05 |
| Ratio EBITDA | 0.07 -67.09 % | 0.20 |
| Gross profit ratio | 0.10 -37.31 % | 0.15 |
| Weighted average shs out dil | 49.519 M -0.06 % | 49.550 M |
| Weighted average shs out | 49.519 M -0.06 % | 49.550 M |
| EPS diluted | 703.47 -75.48 % | 2 869.23 |
| Earnings per share | 703.47 -75.48 % | 2 869.23 |
| Gross profit | 339.469 B -15.98 % | 404.052 B |
| Income tax expense | 10.020 B -79.10 % | 47.938 B |
| Cost of revenue | 3.188 T 43.09 % | 2.228 T |
| General and administrative expenses | 91.913 B 19.33 % | 77.026 B |
| Selling and marketing expenses | 100.037 B 56.73 % | 63.829 B |
| Other expenses | 36.155 B 64.60 % | 21.966 B |
| Operating expenses | 236.995 B 40.60 % | 168.562 B |
| Cost and expenses | 3.425 T 42.91 % | 2.397 T |
| Research and development expenses | 8.890 B 54.85 % | 5.741 B |
| Selling general and administrative expenses | 191.950 B 36.27 % | 140.855 B |
| Interest income | 11.570 B 95.89 % | 5.907 B |
| Interest expense | 56.805 B 42.34 % | 39.909 B |
| Depreciation and amortization | 135.985 B 0.64 % | 135.115 B |
| Operating income | 102.474 B -56.48 % | 235.490 B |
| Operating income ratio | 0.03 -67.53 % | 0.09 |
| Total other income expenses net | -57.619 B -26.97 % | -45.381 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 576.128 B -11.80 % | 653.176 B |
| Total investments | 704.870 M 90.96 % | 369.120 M |
| Total debt | 939.832 B -13.61 % | 1.088 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 314.426 B 133.74 % | 134.517 B |
| Common stock | 248.040 B 0.00 % | 248.040 B |
| Total equity | 1.702 T -1.13 % | 1.721 T |
| Other non current liabilities | 19.589 B 163.62 % | 7.431 B |
| Long term debt | 47.065 B -54.80 % | 104.119 B |
| Total non current liabilities | 220.649 B -20.83 % | 278.699 B |
| Other current liabilities | 250.662 B -13.05 % | 288.289 B |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 892.767 B -9.26 % | 983.831 B |
| Total current liabilities | 1.272 T -16.99 % | 1.532 T |
| Total liabilities | 1.492 T -17.58 % | 1.810 T |
| Other non current assets | 41.148 B -16.14 % | 49.069 B |
| Long term investments | 704.870 M 90.96 % | 369.120 M |
| Intangible assets | 36.314 B 6.57 % | 34.075 B |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.314 B 6.57 % | 34.075 B |
| Property plant equipment net | 1.931 T -2.81 % | 1.987 T |
| Total non current assets | 2.009 T -2.96 % | 2.070 T |
| Other current assets | 4.291 B -71.35 % | 14.975 B |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 363.704 B -16.35 % | 434.773 B |
| Cash and short term investments | 363.704 B -16.35 % | 434.773 B |
| Total current assets | 1.185 T -18.93 % | 1.461 T |
| Inventory | 501.271 B -16.26 % | 598.596 B |
| Net receivables | 315.497 B -23.61 % | 412.995 B |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 126.335 B -40.65 % | 212.864 B |
| Tax payables | 1.771 B -96.21 % | 46.744 B |
| Deferred revenue non current | 20.997 B -4.71 % | 22.036 B |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 8.682 B -49.54 % | 17.204 B |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.139 T -14.90 % | 1.339 T |
| Deferred tax liabilities non current | 132.998 B -8.35 % | 145.113 B |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.194 T -9.56 % | 3.532 T |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 53.565 B 7.51 % | 49.821 B |
| Accounts receivables | 97.937 B 15.02 % | 85.147 B |
| Inventory | 85.549 B 18.21 % | 72.372 B |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -129.921 B -20.63 % | -107.698 B |
| Other non cash items | -10.752 B -113.85 % | 77.606 B |
| Net cash provided by operating activities | 213.633 B -38.68 % | 348.415 B |
| Investments in property plant and equipment | -97.973 B -44.85 % | -67.636 B |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -303.689 B -41.52 % | -214.587 B |
| Sales maturities of investments | 308.238 B 43.14 % | 215.334 B |
| Other investing activites | 3.900 B 324.94 % | -1.734 B |
| Net cash used for investing activites | -89.524 B -30.46 % | -68.622 B |
| Debt repayment | -136.634 B -64.10 % | -83.264 B |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -860.303 M |
| Dividends paid | -49.549 B | 0.000 |
| Other financing activites | -8.995 B -79.15 % | -5.021 B |
| Net cash used provided by financing activities | -195.178 B -118.94 % | -89.145 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -71.069 B -137.28 % | 190.647 B |
| Cash at beginning of period | 434.773 B 78.09 % | 244.126 B |
| Cash at end of period | 363.704 B -16.35 % | 434.773 B |
| Operating cash flow | 213.633 B -38.68 % | 348.415 B |
| Capital expenditure | -98.747 B -45.33 % | -67.945 B |
| Free CashFlow | 114.885 B -59.04 % | 280.469 B |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893.658 B 23.17 % | 725.549 B -11.69 % | 821.548 B -2.03 % | 838.556 B -10.81 % | 940.166 B 1.39 % | 927.257 B -17.40 % | 1.123 T 4.04 % | 1.079 T 150.65 % | 430.479 B |
| Net income | 9.183 B 274.63 % | 2.451 B 109.09 % | -26.958 B -383.54 % | 9.508 B -58.93 % | 23.150 B -20.54 % | 29.136 B -33.67 % | 43.927 B -25.88 % | 59.265 B 52.04 % | 38.979 B |
| Income before tax | 10.626 B 155.47 % | 4.159 B 111.71 % | -35.509 B -404.22 % | 11.672 B -61.71 % | 30.484 B -20.22 % | 38.208 B -35.80 % | 59.512 B -24.89 % | 79.238 B 54.28 % | 51.359 B |
| Income before tax ratio | 0.01 107.41 % | 0.01 113.26 % | -0.04 -410.52 % | 0.01 -57.07 % | 0.03 -21.31 % | 0.04 -22.27 % | 0.05 -27.81 % | 0.07 -38.45 % | 0.12 |
| EBITDA | 87.505 B 76.66 % | 49.532 B 302.20 % | 12.315 B -79.32 % | 59.539 B -23.97 % | 78.309 B -10.49 % | 87.482 B -20.35 % | 109.837 B -15.80 % | 130.447 B 126.30 % | 57.642 B |
| Net income ratio | 0.01 204.16 % | 0.00 110.30 % | -0.03 -389.41 % | 0.01 -53.95 % | 0.02 -21.64 % | 0.03 -19.70 % | 0.04 -28.76 % | 0.05 -39.34 % | 0.09 |
| Ratio EBITDA | 0.10 43.43 % | 0.07 355.41 % | 0.01 -78.89 % | 0.07 -14.76 % | 0.08 -11.71 % | 0.09 -3.57 % | 0.10 -19.07 % | 0.12 -9.71 % | 0.13 |
| Gross profit ratio | 0.10 29.17 % | 0.08 36.24 % | 0.06 -39.65 % | 0.09 -16.05 % | 0.11 -10.02 % | 0.12 -9.61 % | 0.14 -16.74 % | 0.16 -9.86 % | 0.18 |
| Weighted average shs out dil | 49.519 M 0.00 % | 49.519 M 0.00 % | 49.519 M 0.00 % | 49.519 M -0.10 % | 49.571 M 0.04 % | 49.550 M 0.00 % | 49.550 M 0.00 % | 49.550 M -0.08 % | 49.591 M |
| Weighted average shs out | 49.519 M 0.00 % | 49.519 M 0.00 % | 49.519 M 0.00 % | 49.519 M -0.10 % | 49.571 M 0.04 % | 49.550 M 0.00 % | 49.550 M 0.00 % | 49.550 M -0.08 % | 49.591 M |
| EPS diluted | 185.45 274.65 % | 49.50 109.09 % | -544.40 -383.54 % | 192.00 -58.89 % | 467.00 -20.58 % | 588.00 -33.67 % | 886.52 -25.88 % | 1 196.00 52.16 % | 786.00 |
| Earnings per share | 185.45 274.65 % | 49.50 109.09 % | -544.40 -383.54 % | 192.00 -58.89 % | 467.00 -20.58 % | 588.00 -33.67 % | 886.52 -25.88 % | 1 196.00 52.16 % | 786.00 |
| Gross profit | 87.505 B 59.10 % | 55.001 B 20.32 % | 45.713 B -40.87 % | 77.314 B -25.12 % | 103.257 B -8.77 % | 113.184 B -25.34 % | 151.593 B -13.38 % | 175.005 B 125.94 % | 77.455 B |
| Income tax expense | 1.443 B -15.54 % | 1.708 B 119.97 % | -8.551 B -495.08 % | 2.164 B -70.49 % | 7.334 B -19.16 % | 9.072 B -41.79 % | 15.585 B -21.97 % | 19.973 B 61.33 % | 12.380 B |
| Cost of revenue | 806.154 B 20.22 % | 670.548 B -13.57 % | 775.834 B 1.92 % | 761.241 B -9.04 % | 836.909 B 2.81 % | 814.073 B -16.16 % | 971.035 B 7.42 % | 903.992 B 156.07 % | 353.024 B |
| General and administrative expenses | 57.589 B 13.48 % | 50.746 B 145.85 % | 20.641 B -63.02 % | 55.824 B 106.30 % | 27.060 B -55.38 % | 60.646 B 95.86 % | 30.963 B -6.09 % | 32.971 B 151.80 % | 13.094 B |
| Selling and marketing expenses | 0.000 -100.00 % | 22.691 B 2.15 % | 22.214 B -10.77 % | 24.894 B -1.77 % | 25.343 B -1.39 % | 25.700 B -5.97 % | 27.333 B -0.30 % | 27.416 B 201.91 % | 9.081 B |
| Other expenses | -1.997 B | 0.000 -100.00 % | 12.437 B 1 243 700 000.00 % | 1.000 K -100.00 % | 8.239 B 361.89 % | -3.146 B -141.44 % | 7.592 B 209.30 % | -6.946 B -4 024.29 % | 177.011 M |
| Operating expenses | 57.589 B 13.48 % | 50.746 B -12.11 % | 57.740 B 3.43 % | 55.824 B -11.09 % | 62.785 B 5.54 % | 59.489 B -18.54 % | 73.031 B 4.97 % | 69.571 B 167.99 % | 25.960 B |
| Cost and expenses | 863.743 B 19.75 % | 721.294 B -13.47 % | 833.574 B 2.02 % | 817.065 B -9.18 % | 899.693 B 2.86 % | 874.719 B -16.22 % | 1.044 T 7.24 % | 973.563 B 156.89 % | 378.984 B |
| Research and development expenses | 1.997 B | 0.000 -100.00 % | 2.448 B | 0.000 -100.00 % | 2.143 B 7.74 % | 1.989 B -72.15 % | 7.143 B 231.29 % | 2.156 B 297.79 % | 542.000 M |
| Selling general and administrative expenses | 57.589 B 13.48 % | 50.746 B 18.41 % | 42.855 B -23.23 % | 55.824 B 6.53 % | 52.403 B -13.59 % | 60.646 B 4.03 % | 58.296 B -3.46 % | 60.387 B 172.32 % | 22.175 B |
| Interest income | 0.000 -100.00 % | 2.930 B -6.27 % | 3.126 B -49.85 % | 6.234 B 172.01 % | 2.292 B | 0.000 -100.00 % | 2.895 B 23.94 % | 2.335 B 245.47 % | 676.000 M |
| Interest expense | 0.000 -100.00 % | 11.961 B -12.35 % | 13.647 B -2.44 % | 13.988 B 1.12 % | 13.832 B -9.82 % | 15.339 B -6.20 % | 16.352 B -6.87 % | 17.559 B 192.77 % | 5.998 B |
| Depreciation and amortization | 32.291 B -3.36 % | 33.412 B -2.24 % | 34.178 B 0.88 % | 33.879 B -0.34 % | 33.993 B 0.17 % | 33.935 B -0.11 % | 33.972 B 0.96 % | 33.650 B 11 665.73 % | 286.000 M |
| Operating income | 29.915 B 603.07 % | 4.255 B 135.38 % | -12.027 B -155.96 % | 21.491 B -46.90 % | 40.473 B -22.97 % | 52.538 B -33.13 % | 78.561 B -25.49 % | 105.434 B 104.75 % | 51.495 B |
| Operating income ratio | 0.03 470.82 % | 0.01 140.06 % | -0.01 -157.12 % | 0.03 -40.47 % | 0.04 -24.02 % | 0.06 -19.03 % | 0.07 -28.38 % | 0.10 -18.31 % | 0.12 |
| Total other income expenses net | -19.290 B -20 072.50 % | -95.623 M 99.59 % | -23.482 B -139.16 % | -9.818 B 1.70 % | -9.989 B 30.30 % | -14.330 B 24.77 % | -19.049 B 27.28 % | -26.196 B -19 190.17 % | -135.801 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 657.261 B 7.14 % | 613.456 B 6.48 % | 576.128 B -0.33 % | 578.036 B 6.98 % | 540.308 B -24.03 % | 711.218 B 8.89 % | 653.176 B -21.18 % | 828.730 B -8.25 % | 903.211 B |
| Total investments | 15.716 B 174.94 % | 5.716 B 710.98 % | 704.870 M 1.20 % | 696.480 M 0.00 % | 696.480 M 88.69 % | 369.120 M 0.00 % | 369.120 M 0.03 % | 369.000 M -93.35 % | 5.549 B |
| Total debt | 1.178 T 19.02 % | 989.604 B 5.30 % | 939.832 B -9.36 % | 1.037 T 10.47 % | 938.592 B -7.83 % | 1.018 T -6.39 % | 1.088 T -5.83 % | 1.155 T -0.66 % | 1.163 T |
| Accumulated other comprehensive income loss | 286.797 B | 0.000 | 0.000 -100.00 % | 286.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 311.196 B 3.04 % | 302.012 B -3.95 % | 314.426 B -9.32 % | 346.760 B -1.52 % | 352.117 B 7.04 % | 328.967 B 144.55 % | 134.517 B 33.72 % | 100.595 B 158.08 % | 38.979 B |
| Common stock | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B 0.00 % | 248.040 B |
| Total equity | 1.699 T 0.54 % | 1.689 T -0.73 % | 1.702 T -1.83 % | 1.734 T -0.31 % | 1.739 T 1.35 % | 1.716 T -0.32 % | 1.721 T 1.88 % | 1.690 T 3.64 % | 1.630 T |
| Other non current liabilities | 172.610 B 302.90 % | 42.842 B 118.70 % | 19.589 B -92.41 % | 258.184 B 771.58 % | 29.623 B 1.89 % | 29.074 B 291.26 % | 7.431 B -73.56 % | 28.104 B 2.35 % | 27.459 B |
| Long term debt | 71.960 B 125.85 % | 31.862 B -32.30 % | 47.065 B -46.26 % | 87.576 B 16.76 % | 75.002 B -22.68 % | 97.004 B -6.83 % | 104.119 B -2.50 % | 106.792 B -33.02 % | 159.428 B |
| Total non current liabilities | 244.570 B 17.74 % | 207.713 B -5.86 % | 220.649 B -14.54 % | 258.184 B 4.31 % | 247.523 B -8.82 % | 271.471 B -2.59 % | 278.699 B -0.70 % | 280.677 B -15.91 % | 333.795 B |
| Other current liabilities | 271.938 B 1.58 % | 267.707 B 6.80 % | 250.662 B -1.34 % | 254.077 B -9.84 % | 281.807 B 1 603.87 % | 16.539 B 135.38 % | -46.744 B -116.13 % | 289.824 B -3.02 % | 298.834 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.104 B -16.10 % | 335.033 B 11.26 % | 301.113 B 7.57 % | 279.927 B |
| Short term debt | 1.106 T 15.47 % | 957.742 B 7.28 % | 892.767 B -5.96 % | 949.305 B 9.93 % | 863.590 B -6.27 % | 921.373 B -6.35 % | 983.831 B -6.16 % | 1.048 T 4.47 % | 1.004 T |
| Total current liabilities | 1.506 T 10.16 % | 1.367 T 7.54 % | 1.272 T -5.14 % | 1.340 T 0.08 % | 1.339 T -3.27 % | 1.385 T -9.60 % | 1.532 T -0.36 % | 1.537 T -6.66 % | 1.647 T |
| Total liabilities | 1.751 T 11.16 % | 1.575 T 5.56 % | 1.492 T -6.66 % | 1.599 T 0.74 % | 1.587 T -4.18 % | 1.656 T -8.52 % | 1.810 T -0.42 % | 1.818 T -8.22 % | 1.981 T |
| Other non current assets | 41.460 B -0.11 % | 41.505 B 0.87 % | 41.148 B 0.39 % | 40.988 B 11 574.80 % | 351.085 M -23.52 % | 459.047 M | 0.000 -100.00 % | 577.098 M -98.30 % | 33.943 B |
| Long term investments | 13.716 B 190.82 % | 4.716 B 569.11 % | 704.870 M 1.20 % | 696.480 M 0.00 % | 696.480 M 88.69 % | 369.120 M 0.00 % | 369.120 M 0.03 % | 369.000 M | 0.000 |
| Intangible assets | 36.189 B -0.56 % | 36.394 B 0.22 % | 36.314 B -1.20 % | 36.757 B -0.96 % | 37.115 B 6.45 % | 34.866 B 2.32 % | 34.075 B -1.56 % | 34.616 B 6.67 % | 32.450 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.189 B -0.56 % | 36.394 B 0.22 % | 36.314 B -1.20 % | 36.757 B -0.96 % | 37.115 B 6.45 % | 34.866 B 2.32 % | 34.075 B -1.56 % | 34.616 B 6.67 % | 32.450 B |
| Property plant equipment net | 1.894 T -0.88 % | 1.911 T -1.04 % | 1.931 T -0.65 % | 1.944 T -0.76 % | 1.959 T -0.43 % | 1.967 T -0.99 % | 1.987 T -1.00 % | 2.007 T -2.20 % | 2.052 T |
| Total non current assets | 1.986 T -0.40 % | 1.994 T -0.78 % | 2.009 T -0.64 % | 2.022 T -1.06 % | 2.044 T -0.23 % | 2.049 T -1.06 % | 2.070 T -1.77 % | 2.108 T -0.50 % | 2.118 T |
| Other current assets | 25.897 B 82.55 % | 14.186 B 230.61 % | 4.291 B -55.92 % | 9.735 B -40.39 % | 16.330 B -19.01 % | 20.164 B 34.65 % | 14.975 B 86.23 % | 8.041 B 49.71 % | 5.371 B |
| Short term investments | 2.000 B 100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 |
| cash and cash equivalents | 520.582 B 38.40 % | 376.148 B 3.42 % | 363.704 B -20.73 % | 458.845 B 15.21 % | 398.284 B 29.67 % | 307.159 B -29.35 % | 434.773 B 33.15 % | 326.526 B 25.70 % | 259.774 B |
| Cash and short term investments | 522.582 B 38.56 % | 377.148 B 3.70 % | 363.704 B -20.73 % | 458.845 B 15.21 % | 398.284 B 29.67 % | 307.159 B -29.35 % | 434.773 B 33.15 % | 326.526 B 25.70 % | 259.774 B |
| Total current assets | 1.464 T 15.18 % | 1.271 T 7.27 % | 1.185 T -9.56 % | 1.310 T 2.19 % | 1.282 T -3.13 % | 1.323 T -9.44 % | 1.461 T 4.39 % | 1.400 T -6.22 % | 1.493 T |
| Inventory | 521.482 B -2.29 % | 533.708 B 6.47 % | 501.271 B -0.54 % | 504.003 B 2.90 % | 489.781 B -18.97 % | 604.432 B 0.98 % | 598.596 B -2.40 % | 613.294 B -10.54 % | 685.518 B |
| Net receivables | 393.908 B 13.88 % | 345.906 B 9.64 % | 315.497 B -6.51 % | 337.471 B -10.64 % | 377.633 B -3.57 % | 391.633 B -5.17 % | 412.995 B -8.63 % | 451.993 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.899 B 2.83 % | 45.608 B -7.05 % | 49.069 B -24.88 % | 65.317 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 128.541 B -9.26 % | 141.658 B 12.13 % | 126.335 B -4.87 % | 132.810 B -24.53 % | 175.987 B 12.17 % | 156.895 B -26.29 % | 212.864 B 28.37 % | 165.816 B -50.07 % | 332.107 B |
| Tax payables | 0.000 -100.00 % | 348.884 M -80.30 % | 1.771 B -58.35 % | 4.252 B -76.29 % | 17.931 B 105.36 % | 8.732 B -81.32 % | 46.744 B 40.71 % | 33.220 B 166.70 % | 12.456 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 20.997 B 109.16 % | -229.307 B -89 468.92 % | 256.585 M -50.59 % | 519.254 M -97.64 % | 22.036 B 6 003.20 % | 361.052 M -4.50 % | 378.054 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.453 B -33.49 % | 6.695 B -22.88 % | 8.682 B -18.75 % | 10.685 B -18.97 % | 13.186 B -14.05 % | 15.341 B -10.83 % | 17.204 B -12.09 % | 19.569 B -8.33 % | 21.347 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 852.568 B -25.17 % | 1.139 T 0.00 % | 1.139 T 33.64 % | 852.568 B -25.13 % | 1.139 T 0.00 % | 1.139 T -14.94 % | 1.339 T -0.16 % | 1.341 T -0.18 % | 1.343 T |
| Deferred tax liabilities non current | 0.000 -100.00 % | 133.008 B 0.01 % | 132.998 B -6.16 % | 141.731 B -0.64 % | 142.641 B -1.54 % | 144.873 B -0.17 % | 145.113 B -0.21 % | 145.419 B -0.76 % | 146.531 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.450 T 5.67 % | 3.265 T 2.21 % | 3.194 T -4.15 % | 3.332 T 0.19 % | 3.326 T -1.37 % | 3.372 T -4.53 % | 3.532 T 0.69 % | 3.508 T -2.87 % | 3.611 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.713 B 9.80 % | -42.919 B -523.28 % | 10.140 B 314.41 % | -4.729 B -102.96 % | 159.505 B 391.79 % | -54.664 B -145.17 % | 121.027 B 645.53 % | -22.185 B |
| Accounts receivables | -53.740 B -78.26 % | -30.147 B -249.84 % | 20.120 B -49.45 % | 39.799 B 152.76 % | 15.746 B -31.77 % | 23.077 B -75.53 % | 94.295 B | 0.000 |
| Inventory | 19.809 B 168.78 % | -28.798 B -7 210.62 % | 405.000 M 102.35 % | -17.204 B -115.68 % | 109.738 B 1 584.95 % | -7.390 B -111.11 % | 66.513 B -7.32 % | 71.768 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.782 B -129.84 % | 16.026 B 254.31 % | -10.385 B 61.99 % | -27.324 B -180.31 % | 34.021 B 148.36 % | -70.351 B -76.85 % | -39.781 B | 0.000 |
| Other non cash items | -5.605 B -4.17 % | -5.381 B -189.79 % | 5.993 B 113.01 % | -46.076 B -411.55 % | 14.789 B 135.09 % | -42.145 B -749.23 % | -4.963 B -121.71 % | 22.861 B |
| Net cash provided by operating activities | -2.844 B 77.13 % | -12.437 B -153.26 % | 23.353 B 414.78 % | -7.419 B -103.21 % | 231.438 B 785.97 % | -33.739 B -117.39 % | 193.963 B 85.07 % | 104.805 B |
| Investments in property plant and equipment | -18.198 B 5.06 % | -19.169 B 36.69 % | -30.276 B -81.76 % | -16.657 B 41.41 % | -28.428 B -25.69 % | -22.618 B -8.16 % | -20.912 B 26.06 % | -28.281 B |
| Acquisitions net | 0.000 100.00 % | -4.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -85.792 B -135.77 % | -36.387 B 61.13 % | -93.611 B 0.09 % | -93.691 B -17.11 % | -80.000 B 43.40 % | -141.342 B -126.31 % | -62.456 B |
| Sales maturities of investments | 0.000 -100.00 % | 85.019 B 121.88 % | 38.318 B -58.87 % | 93.168 B -2.61 % | 95.663 B 17.97 % | 81.090 B -42.52 % | 141.068 B 122.29 % | 63.462 B |
| Other investing activites | -11.508 B -2 962.47 % | -375.785 M -111.37 % | 3.306 B 512.78 % | -800.797 M -145.47 % | 1.761 B 590.09 % | -359.376 M 22.29 % | -462.472 M -151.06 % | 905.774 M |
| Net cash used for investing activites | -29.707 B -22.16 % | -24.317 B 2.89 % | -25.041 B -39.88 % | -17.901 B 27.51 % | -24.695 B -12.83 % | -21.887 B -1.11 % | -21.648 B 17.84 % | -26.348 B |
| Debt repayment | 191.849 B 270.98 % | 51.714 B 156.55 % | -91.446 B -188.70 % | 103.102 B 231.16 % | -78.608 B -12.81 % | -69.682 B -12.84 % | -61.756 B -532.86 % | -9.758 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.503 M | 0.000 |
| Dividends paid | -14.864 B | 0.000 -100.00 % | 117.180 K 100.00 % | -14.865 B 57.14 % | -34.684 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.515 B -25.30 % | -2.007 B 14.79 % | -2.355 B -1.25 % | -2.326 B -0.90 % | -2.306 B -35.77 % | -1.698 B 12.73 % | -1.946 B |
| Net cash used provided by financing activities | 176.985 B 259.74 % | 49.199 B 152.65 % | -93.453 B -208.82 % | 85.881 B 174.28 % | -115.618 B -60.61 % | -71.988 B -12.36 % | -64.068 B -447.40 % | -11.704 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.434 B 1 060.65 % | 12.444 B 113.08 % | -95.141 B -257.10 % | 60.561 B -33.54 % | 91.125 B 171.41 % | -127.614 B -217.89 % | 108.247 B 62.16 % | 66.753 B |
| Cash at beginning of period | 376.148 B 3.42 % | 363.704 B -20.73 % | 458.845 B 15.21 % | 398.284 B 29.67 % | 307.159 B -29.35 % | 434.773 B 33.15 % | 326.526 B 25.70 % | 259.774 B |
| Cash at end of period | 520.582 B 38.40 % | 376.148 B 3.42 % | 363.704 B -20.73 % | 458.845 B 15.21 % | 398.284 B 29.67 % | 307.159 B -29.35 % | 434.773 B 33.15 % | 326.526 B |
| Operating cash flow | -2.844 B 77.13 % | -12.437 B -153.26 % | 23.353 B 414.78 % | -7.419 B -103.21 % | 231.438 B 785.97 % | -33.739 B -117.39 % | 193.963 B 85.07 % | 104.805 B |
| Capital expenditure | -18.198 B 5.06 % | -19.169 B 37.40 % | -30.622 B -83.84 % | -16.657 B 42.26 % | -28.850 B -27.55 % | -22.618 B -8.16 % | -20.912 B 26.06 % | -28.281 B |
| Free CashFlow | -21.042 B 33.42 % | -31.606 B -334.78 % | -7.269 B 69.81 % | -24.076 B -111.88 % | 202.588 B 459.47 % | -56.357 B -132.57 % | 173.051 B 126.14 % | 76.524 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |