Symbols / KT Stock $21.67 -0.09% KT Corporation
KT (Stock) Chart
Stock Fundamentals
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About
KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, digital music, e-commerce, online advertising consulting, and web comics and novels services; and credit card processing and other financial services. In addition, the company offers information technology and network services, and satellite services; sells handsets and miscellaneous telecommunications equipment; develops and sells residential units and commercial real estate; and rents real estate properties. Further, it offers public telephone maintenance; security, B2C and B2B, investment fund, software development and data processing, value-added network, call center, system integration and maintenance, marketing, PCS distribution, transportation and trucking arrangement business, cloud system implementation, satellite communication network, installation and management, and data center development and related services. Additionally, the company is involved in the Internet banking ASP and security solutions, residential building development and supply, sports team management, technology business finance, and submarine cable construction and maintenance businesses. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is based in Seoul, South Korea.
Ratings
Current target
$21.67
Low
$21.08
High
$25.00
Mean
$23.14
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2019-10-11 | up | New Street Research | Neutral → Buy | $14 |
| 2016-04-27 | up | HSBC | Hold → Buy | — |
| 2016-02-01 | up | JP Morgan | Neutral → Overweight | — |
| 2015-05-14 | up | Barclays | Underweight → Equal-Weight | — |
News
RSS: Latest KT news- Is KT (KT) Stock Undervalued Right Now? - MSN Sun, 26 Apr 2026 03
- KT SEC Filings - Kt Corp 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 24 Apr 2026 02
- Is KT (KT) Stock Undervalued Right Now? - Yahoo Finance Fri, 10 Apr 2026 07
- KT (NYSE:KT) Shares Gap Down - Time to Sell? - MarketBeat Mon, 20 Apr 2026 16
- (KT) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Wed, 22 Apr 2026 04
- KT Corp (KT) Shares Fall 3.4% -- GF Value Says Still Overvalued - GuruFocus ue, 21 Apr 2026 02
- Will KT Corporation (KT) stock drop more today | Q4 2025: EPS Exceeds Expectations - Pro Level Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- What could accelerate Albemarle (ALB^A) stock growth Earnings Report - Secondary Offering - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- Will KT Corporation (KT) stock drop more today | Q4 2025: EPS Exceeds Expectations - Intrinsic Value - Xã Châu Thành hu, 23 Apr 2026 10
- Kymera: 'Strong Buy' On Continued Success With KT-621 In Th2-Driven Disorders - Seeking Alpha Mon, 13 Apr 2026 07
- KT Corporation Gains Clean Audit Opinions on 2025 Financials and Internal Controls - TipRanks ue, 14 Apr 2026 10
- KT Corp. stock price target raised to KRW63,000 from KRW6,400 by BofA - Investing.com ue, 20 Jan 2026 08
- Richard Pzena's KT Corp(KT) Holding History - GuruFocus ue, 21 Apr 2026 06
- KT (NYSE:KT) Shares Pass Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat Wed, 08 Apr 2026 07
- Should Value Investors Buy KT (KT) Stock? - Yahoo Finance Wed, 25 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
26,379,644.00
+0.35%
|
26,287,201.00
+2.53%
|
25,638,855.00
+2.98%
|
24,898,005.00
|
| Operating Revenue |
|
26,146,846.00
+0.32%
|
26,063,185.00
+2.48%
|
25,432,727.00
+2.15%
|
24,898,005.00
|
| Cost Of Revenue |
|
9,364,450.00
-2.07%
|
9,562,628.00
-1.81%
|
9,738,946.00
-2.99%
|
10,038,771.00
|
| Reconciled Cost Of Revenue |
|
9,312,613.00
-2.02%
|
9,504,961.00
-1.85%
|
9,684,159.00
-3.15%
|
9,999,054.00
|
| Gross Profit |
|
17,015,194.00
+1.74%
|
16,724,573.00
+5.19%
|
15,899,909.00
+7.00%
|
14,859,234.00
|
| Operating Expense |
|
16,140,756.00
+7.35%
|
15,035,455.00
+6.60%
|
14,105,081.00
+7.57%
|
13,112,609.00
|
| Research And Development |
|
—
|
—
|
174,936.00
+3.53%
|
168,969.00
|
| Selling General And Administration |
|
8,271,418.00
+13.33%
|
7,298,213.00
+0.33%
|
7,274,406.00
+5.11%
|
6,920,548.00
|
| Selling And Marketing Expense |
|
2,427,310.00
-3.18%
|
2,507,068.00
-1.66%
|
2,549,428.00
+1.38%
|
2,514,775.00
|
| General And Administrative Expense |
|
5,844,108.00
+21.98%
|
4,791,145.00
+1.40%
|
4,724,978.00
+7.25%
|
4,405,773.00
|
| Salaries And Wages |
|
5,628,058.00
+23.51%
|
4,556,832.00
+1.36%
|
4,495,885.00
+6.64%
|
4,215,810.00
|
| Other Operating Expenses |
|
3,548,361.00
+1.62%
|
3,491,799.00
+26.29%
|
2,764,925.00
+25.37%
|
2,205,378.00
|
| Total Expenses |
|
25,505,206.00
+3.69%
|
24,598,083.00
+3.16%
|
23,844,027.00
+2.99%
|
23,151,380.00
|
| Operating Income |
|
874,438.00
-48.23%
|
1,689,118.00
-5.89%
|
1,794,828.00
+2.76%
|
1,746,625.00
|
| Total Operating Income As Reported |
|
640,058.00
-55.19%
|
1,428,449.00
-27.42%
|
1,968,157.00
+15.82%
|
1,699,397.00
|
| EBITDA |
|
4,875,727.00
-11.78%
|
5,526,763.00
-6.26%
|
5,895,912.00
+0.11%
|
5,889,154.00
|
| Normalized EBITDA |
|
5,188,983.00
-11.45%
|
5,860,033.00
+0.99%
|
5,802,386.00
-0.53%
|
5,833,355.00
|
| Reconciled Depreciation |
|
3,929,548.00
+1.60%
|
3,867,798.00
+4.23%
|
3,710,666.00
+1.74%
|
3,647,354.00
|
| EBIT |
|
946,179.00
-42.97%
|
1,658,965.00
-24.08%
|
2,185,246.00
-2.52%
|
2,241,800.00
|
| Total Unusual Items |
|
-313,256.00
+6.01%
|
-333,270.00
-456.34%
|
93,526.00
+67.61%
|
55,799.00
|
| Total Unusual Items Excluding Goodwill |
|
-313,256.00
+6.01%
|
-333,270.00
-456.34%
|
93,526.00
+67.61%
|
55,799.00
|
| Special Income Charges |
|
-242,335.00
+13.03%
|
-278,649.00
-351.87%
|
110,632.00
+258.18%
|
-69,940.00
|
| Other Special Charges |
|
—
|
—
|
15,642.00
+42.45%
|
10,981.00
|
| Impairment Of Capital Assets |
|
246,495.00
+0.99%
|
244,077.00
+418.66%
|
47,059.00
+702.78%
|
5,862.00
|
| Net Income |
|
459,861.00
-53.70%
|
993,325.00
-21.19%
|
1,260,470.00
-7.11%
|
1,356,878.00
|
| Pretax Income |
|
571,514.00
-56.13%
|
1,302,620.00
-31.13%
|
1,891,392.00
-4.40%
|
1,978,411.00
|
| Net Non Operating Interest Income Expense |
|
1,745.00
+117.80%
|
-9,804.00
-148.24%
|
20,323.00
-66.09%
|
59,926.00
|
| Interest Expense Non Operating |
|
374,665.00
+5.14%
|
356,345.00
+21.27%
|
293,854.00
+11.57%
|
263,389.00
|
| Net Interest Income |
|
1,745.00
+117.80%
|
-9,804.00
-148.24%
|
20,323.00
-66.09%
|
59,926.00
|
| Interest Expense |
|
374,665.00
+5.14%
|
356,345.00
+21.27%
|
293,854.00
+11.57%
|
263,389.00
|
| Interest Income Non Operating |
|
303,535.00
+8.56%
|
279,607.00
+2.83%
|
271,925.00
-0.56%
|
273,460.00
|
| Interest Income |
|
303,535.00
+8.56%
|
279,607.00
+2.83%
|
271,925.00
-0.56%
|
273,460.00
|
| Other Income Expense |
|
-304,669.00
+19.12%
|
-376,694.00
-594.08%
|
76,241.00
-55.64%
|
171,860.00
|
| Gain On Sale Of Security |
|
-70,921.00
-29.84%
|
-54,621.00
-219.31%
|
-17,106.00
-113.60%
|
125,739.00
|
| Gain On Sale Of Business |
|
63,747.00
+78.03%
|
35,807.00
-85.94%
|
254,615.00
+1989.12%
|
-13,478.00
|
| Tax Provision |
|
164,845.00
-50.11%
|
330,438.00
-34.66%
|
505,757.00
-2.55%
|
519,016.00
|
| Tax Rate For Calcs |
|
0.00
+13.39%
|
0.00
-4.87%
|
0.00
+1.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-90,217.73
-6.58%
|
-84,650.58
-438.99%
|
24,971.44
+70.59%
|
14,638.30
|
| Net Income Including Noncontrolling Interests |
|
406,669.00
-58.17%
|
972,182.00
-29.84%
|
1,385,635.00
-5.05%
|
1,459,395.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
459,861.00
-53.70%
|
993,325.00
-21.19%
|
1,260,470.00
-7.11%
|
1,356,878.00
|
| Net Income From Continuing And Discontinued Operation |
|
459,861.00
-53.70%
|
993,325.00
-21.19%
|
1,260,470.00
-7.11%
|
1,356,878.00
|
| Net Income Continuous Operations |
|
406,669.00
-58.17%
|
972,182.00
-29.84%
|
1,385,635.00
-5.05%
|
1,459,395.00
|
| Minority Interests |
|
53,192.00
+151.58%
|
21,143.00
+116.89%
|
-125,165.00
-22.09%
|
-102,517.00
|
| Normalized Income |
|
682,899.27
-45.01%
|
1,241,944.42
+4.20%
|
1,191,915.44
-9.41%
|
1,315,717.30
|
| Net Income Common Stockholders |
|
459,861.00
-53.70%
|
993,325.00
-21.15%
|
1,259,686.00
-7.00%
|
1,354,537.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
-100.00%
|
784.00
-66.51%
|
2,341.00
|
| Diluted EPS |
|
953.00
-52.80%
|
2,019.00
-22.42%
|
2,602.50
-9.43%
|
2,873.50
|
| Basic EPS |
|
954.00
-52.81%
|
2,021.50
-22.38%
|
2,604.50
-9.55%
|
2,879.50
|
| Basic Average Shares |
|
492.96
-1.20%
|
498.94
+2.99%
|
484.47
|
—
|
| Diluted Average Shares |
|
493.48
-1.14%
|
499.18
+2.90%
|
485.11
|
—
|
| Diluted NI Availto Com Stockholders |
|
459,463.00
-53.71%
|
992,498.00
-21.18%
|
1,259,190.00
-7.04%
|
1,354,537.00
|
| Average Dilution Earnings |
|
-398.00
+51.87%
|
-827.00
-66.73%
|
-496.00
|
0.00
|
| Amortization |
|
639,268.00
-6.51%
|
683,784.00
+9.90%
|
622,202.00
+3.13%
|
603,327.00
|
| Amortization Of Intangibles Income Statement |
|
639,268.00
-6.51%
|
683,784.00
+9.90%
|
622,202.00
+3.13%
|
603,327.00
|
| Depreciation Amortization Depletion Income Statement |
|
3,877,711.00
+1.77%
|
3,810,131.00
+4.22%
|
3,655,879.00
+1.34%
|
3,607,637.00
|
| Depreciation And Amortization In Income Statement |
|
3,877,711.00
+1.77%
|
3,810,131.00
+4.22%
|
3,655,879.00
+1.34%
|
3,607,637.00
|
| Depreciation Income Statement |
|
3,238,443.00
+3.59%
|
3,126,347.00
+3.05%
|
3,033,677.00
+0.98%
|
3,004,310.00
|
| Earnings From Equity Interest |
|
8,587.00
+119.77%
|
-43,424.00
-151.22%
|
-17,285.00
-114.89%
|
116,061.00
|
| Gain On Sale Of PPE |
|
-59,587.00
+15.33%
|
-70,379.00
+27.39%
|
-96,924.00
-91.55%
|
-50,600.00
|
| Insurance And Claims |
|
68,443.00
+2.56%
|
66,737.00
-2.21%
|
68,245.00
+2.29%
|
66,717.00
|
| Other Taxes |
|
265,305.00
+5.85%
|
250,651.00
-9.50%
|
276,962.00
+3.09%
|
268,651.00
|
| Provision For Doubtful Accounts |
|
177,961.00
-3.63%
|
184,661.00
+38.94%
|
132,909.00
+20.39%
|
110,395.00
|
| Rent And Landing Fees |
|
147,607.00
-11.92%
|
167,576.00
+4.18%
|
160,848.00
+30.51%
|
123,246.00
|
| Rent Expense Supplemental |
|
147,607.00
-11.92%
|
167,576.00
+4.18%
|
160,848.00
+30.51%
|
123,246.00
|
| Total Other Finance Cost |
|
-72,875.00
-8.88%
|
-66,934.00
-58.42%
|
-42,252.00
+15.25%
|
-49,855.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
42,002,758.00
-1.84%
|
42,791,647.00
+4.40%
|
40,989,810.00
+10.31%
|
37,159,341.00
|
| Current Assets |
|
14,366,399.00
-1.56%
|
14,594,246.00
+15.01%
|
12,690,014.00
+7.01%
|
11,858,350.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,060,928.00
+17.16%
|
4,319,754.00
+14.54%
|
3,771,514.00
-10.31%
|
4,205,251.00
|
| Cash And Cash Equivalents |
|
3,716,680.00
+29.07%
|
2,879,554.00
+17.58%
|
2,449,062.00
-18.89%
|
3,019,592.00
|
| Other Short Term Investments |
|
1,344,248.00
-6.66%
|
1,440,200.00
+8.90%
|
1,322,452.00
+11.54%
|
1,185,659.00
|
| Receivables |
|
6,148,669.00
-14.29%
|
7,173,588.00
+17.61%
|
6,099,615.00
+19.75%
|
5,093,444.00
|
| Accounts Receivable |
|
2,921,839.00
-10.31%
|
3,257,732.00
+5.43%
|
3,090,077.00
+3.59%
|
2,982,867.00
|
| Gross Accounts Receivable |
|
2,921,839.00
-10.31%
|
3,257,732.00
-5.09%
|
3,432,616.00
+3.09%
|
3,329,736.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-330,002.00
+3.66%
|
-342,539.00
+1.25%
|
-346,869.00
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-82,243.00
+11.81%
|
-93,256.00
|
| Other Receivables |
|
3,225,617.00
-17.56%
|
3,912,557.00
+30.07%
|
3,007,995.00
+36.86%
|
2,197,879.00
|
| Taxes Receivable |
|
1,213.00
-63.23%
|
3,299.00
+113.80%
|
1,543.00
-74.08%
|
5,954.00
|
| Inventory |
|
1,054,671.00
+6.71%
|
988,351.00
+37.72%
|
717,673.00
+39.59%
|
514,145.00
|
| Finished Goods |
|
906,089.00
+3.09%
|
878,912.00
+30.65%
|
672,738.00
+39.85%
|
481,056.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1,187.00
|
| Other Current Assets |
|
2,102,131.00
-0.49%
|
2,112,553.00
+0.54%
|
2,101,212.00
+2.78%
|
2,044,323.00
|
| Total Non Current Assets |
|
27,636,359.00
-1.99%
|
28,197,401.00
-0.36%
|
28,299,796.00
+11.85%
|
25,300,991.00
|
| Net PPE |
|
16,038,584.00
-0.86%
|
16,177,042.00
+0.78%
|
16,052,513.00
+2.16%
|
15,713,194.00
|
| Gross PPE |
|
54,691,874.00
+2.49%
|
53,361,166.00
+2.89%
|
51,860,522.00
+3.22%
|
50,243,824.00
|
| Accumulated Depreciation |
|
-38,653,290.00
-3.95%
|
-37,184,124.00
-3.84%
|
-35,808,009.00
-3.70%
|
-34,530,630.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,351,791.00
+2.06%
|
1,324,508.00
+4.05%
|
1,272,940.00
-3.27%
|
1,315,929.00
|
| Buildings And Improvements |
|
4,981,282.00
+1.60%
|
4,903,073.00
+1.49%
|
4,830,853.00
+2.63%
|
4,707,250.00
|
| Machinery Furniture Equipment |
|
44,687,807.00
+2.26%
|
43,700,430.00
+3.70%
|
42,142,367.00
+4.48%
|
40,334,448.00
|
| Construction In Progress |
|
1,339,225.00
+29.37%
|
1,035,198.00
-6.57%
|
1,108,043.00
+1.24%
|
1,094,479.00
|
| Other Properties |
|
1,380,829.00
+0.17%
|
1,378,420.00
-3.29%
|
1,425,252.00
-16.44%
|
1,705,585.00
|
| Leases |
|
950,940.00
-6.73%
|
1,019,537.00
-5.69%
|
1,081,067.00
-0.47%
|
1,086,133.00
|
| Goodwill And Other Intangible Assets |
|
1,862,740.00
-26.49%
|
2,533,861.00
-19.04%
|
3,129,833.00
-9.21%
|
3,447,333.00
|
| Goodwill |
|
273,779.00
-43.95%
|
488,427.00
-31.03%
|
708,223.00
+1.63%
|
696,872.00
|
| Other Intangible Assets |
|
1,588,961.00
-22.32%
|
2,045,434.00
-15.53%
|
2,421,610.00
-11.96%
|
2,750,461.00
|
| Investments And Advances |
|
4,321,402.00
+0.93%
|
4,281,650.00
+7.52%
|
3,982,206.00
+88.66%
|
2,110,808.00
|
| Long Term Equity Investment |
|
1,562,232.00
+0.34%
|
1,556,889.00
+5.14%
|
1,480,722.00
+14.92%
|
1,288,429.00
|
| Non Current Accounts Receivable |
|
1,540,727.00
+9.73%
|
1,404,168.00
-5.83%
|
1,491,046.00
+36.63%
|
1,091,326.00
|
| Non Current Deferred Assets |
|
679,948.00
+10.65%
|
614,500.00
+6.11%
|
579,090.00
+36.67%
|
423,728.00
|
| Non Current Deferred Taxes Assets |
|
679,948.00
+10.65%
|
614,500.00
+6.11%
|
579,090.00
+36.67%
|
423,728.00
|
| Other Non Current Assets |
|
843,991.00
+2.02%
|
827,297.00
+0.82%
|
820,608.00
+5.70%
|
776,363.00
|
| Total Liabilities Net Minority Interest |
|
24,035,197.00
-0.88%
|
24,249,072.00
+7.41%
|
22,577,114.00
+9.64%
|
20,592,180.00
|
| Current Liabilities |
|
14,026,523.00
+5.88%
|
13,247,637.00
+23.82%
|
10,699,268.00
+6.22%
|
10,072,432.00
|
| Payables And Accrued Expenses |
|
7,517,936.00
-9.33%
|
8,291,385.00
+9.59%
|
7,565,547.00
+9.52%
|
6,907,852.00
|
| Payables |
|
7,517,936.00
-9.33%
|
8,291,385.00
+9.59%
|
7,565,547.00
+9.52%
|
6,907,852.00
|
| Accounts Payable |
|
1,036,707.00
-20.12%
|
1,297,752.00
+12.80%
|
1,150,515.00
-25.15%
|
1,537,148.00
|
| Other Payable |
|
6,358,084.00
-5.91%
|
6,757,170.00
+9.29%
|
6,182,650.00
+21.13%
|
5,104,274.00
|
| Employee Benefits |
|
128,457.00
+101.93%
|
63,616.00
+23.16%
|
51,654.00
-73.90%
|
197,883.00
|
| Total Tax Payable |
|
123,145.00
-47.92%
|
236,463.00
+1.76%
|
232,382.00
-12.78%
|
266,430.00
|
| Income Tax Payable |
|
123,145.00
-47.92%
|
236,463.00
+1.76%
|
232,382.00
-12.78%
|
266,430.00
|
| Current Debt And Capital Lease Obligation |
|
3,904,752.00
+27.67%
|
3,058,564.00
+67.41%
|
1,827,042.00
+5.52%
|
1,731,422.00
|
| Current Debt |
|
3,904,752.00
+27.67%
|
3,058,564.00
+67.41%
|
1,827,042.00
+5.52%
|
1,731,422.00
|
| Other Current Borrowings |
|
3,904,752.00
+27.67%
|
3,058,564.00
+67.41%
|
1,827,042.00
+5.52%
|
1,731,422.00
|
| Current Deferred Liabilities |
|
62,247.00
+20.78%
|
51,537.00
-7.54%
|
55,737.00
-13.91%
|
64,742.00
|
| Current Deferred Revenue |
|
62,247.00
+20.78%
|
51,537.00
-7.54%
|
55,737.00
-13.91%
|
64,742.00
|
| Other Current Liabilities |
|
2,429,058.00
+40.33%
|
1,730,942.00
+51.60%
|
1,141,809.00
-4.62%
|
1,197,100.00
|
| Total Non Current Liabilities Net Minority Interest |
|
10,008,674.00
-9.02%
|
11,001,435.00
-7.38%
|
11,877,846.00
+12.91%
|
10,519,748.00
|
| Long Term Debt And Capital Lease Obligation |
|
6,615,938.00
-7.59%
|
7,159,601.00
-12.47%
|
8,179,643.00
+21.97%
|
6,706,281.00
|
| Long Term Debt |
|
6,615,938.00
-7.59%
|
7,159,601.00
-12.47%
|
8,179,643.00
+21.97%
|
6,706,281.00
|
| Long Term Provisions |
|
111,877.00
+4.54%
|
107,014.00
+17.30%
|
91,233.00
+5.99%
|
86,081.00
|
| Defined Pension Benefit |
|
49,351.00
-69.30%
|
160,748.00
-48.34%
|
311,142.00
+1669.36%
|
17,585.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
128,457.00
+101.93%
|
63,616.00
+23.16%
|
51,654.00
-73.90%
|
197,883.00
|
| Tradeand Other Payables Non Current |
|
578,409.00
-29.42%
|
819,558.00
-22.98%
|
1,064,099.00
-20.52%
|
1,338,781.00
|
| Non Current Deferred Liabilities |
|
1,068,956.00
-6.88%
|
1,147,893.00
+1.33%
|
1,132,836.00
+35.14%
|
838,267.00
|
| Non Current Deferred Revenue |
|
148,960.00
-3.00%
|
153,563.00
-7.04%
|
165,186.00
-14.99%
|
194,309.00
|
| Non Current Deferred Taxes Liabilities |
|
919,996.00
-7.48%
|
994,330.00
+2.76%
|
967,650.00
+50.27%
|
643,958.00
|
| Other Non Current Liabilities |
|
1,505,037.00
-11.66%
|
1,703,753.00
+25.43%
|
1,358,381.00
+0.44%
|
1,352,455.00
|
| Stockholders Equity |
|
16,181,714.00
-3.28%
|
16,730,614.00
+0.73%
|
16,610,145.00
+10.91%
|
14,976,536.00
|
| Common Stock Equity |
|
16,181,714.00
-3.28%
|
16,730,614.00
+0.73%
|
16,610,145.00
+10.91%
|
14,976,536.00
|
| Capital Stock |
|
1,564,499.00
+0.00%
|
1,564,499.00
+0.00%
|
1,564,499.00
+0.00%
|
1,564,499.00
|
| Common Stock |
|
1,564,499.00
+0.00%
|
1,564,499.00
+0.00%
|
1,564,499.00
+0.00%
|
1,564,499.00
|
| Share Issued |
|
252.02
-2.26%
|
257.86
-1.25%
|
261.11
+0.00%
|
261.11
|
| Ordinary Shares Number |
|
245.83
-0.24%
|
246.41
-3.76%
|
256.04
+8.58%
|
235.81
|
| Treasury Shares Number |
|
6.19
-45.94%
|
11.45
+125.82%
|
5.07
-79.97%
|
25.30
|
| Additional Paid In Capital |
|
1,440,258.00
+0.00%
|
1,440,258.00
+0.00%
|
1,440,258.00
+0.00%
|
1,440,258.00
|
| Retained Earnings |
|
13,750,788.00
-5.01%
|
14,475,867.00
+1.55%
|
14,255,316.00
+7.28%
|
13,287,390.00
|
| Gains Losses Not Affecting Retained Earnings |
|
63,729.00
+21.60%
|
52,407.00
+167.38%
|
-77,776.00
-166.21%
|
117,469.00
|
| Other Equity Adjustments |
|
63,729.00
+21.60%
|
52,407.00
+167.38%
|
-77,776.00
-166.21%
|
117,469.00
|
| Total Equity Gross Minority Interest |
|
17,967,561.00
-3.10%
|
18,542,575.00
+0.71%
|
18,412,696.00
+11.14%
|
16,567,161.00
|
| Total Capitalization |
|
22,797,652.00
-4.57%
|
23,890,215.00
-3.63%
|
24,789,788.00
+14.33%
|
21,682,817.00
|
| Working Capital |
|
339,876.00
-74.76%
|
1,346,609.00
-32.36%
|
1,990,746.00
+11.47%
|
1,785,918.00
|
| Invested Capital |
|
26,702,404.00
-0.91%
|
26,948,779.00
+1.25%
|
26,616,830.00
+13.68%
|
23,414,239.00
|
| Total Debt |
|
10,520,690.00
+2.96%
|
10,218,165.00
+2.11%
|
10,006,685.00
+18.59%
|
8,437,703.00
|
| Net Debt |
|
6,804,010.00
-7.28%
|
7,338,611.00
-2.90%
|
7,557,623.00
+39.49%
|
5,418,111.00
|
| Net Tangible Assets |
|
14,318,974.00
+0.86%
|
14,196,753.00
+5.31%
|
13,480,312.00
+16.92%
|
11,529,203.00
|
| Tangible Book Value |
|
14,318,974.00
+0.86%
|
14,196,753.00
+5.31%
|
13,480,312.00
+16.92%
|
11,529,203.00
|
| Available For Sale Securities |
|
2,759,170.00
+1.26%
|
2,724,761.00
+8.93%
|
2,501,484.00
+204.18%
|
822,379.00
|
| Current Provisions |
|
112,530.00
-2.33%
|
115,209.00
+5.57%
|
109,133.00
-36.30%
|
171,316.00
|
| Investment Properties |
|
2,299,616.00
+4.62%
|
2,198,135.00
+13.70%
|
1,933,358.00
+12.36%
|
1,720,654.00
|
| Investmentin Financial Assets |
|
2,759,170.00
+1.26%
|
2,724,761.00
+8.93%
|
2,501,484.00
+204.18%
|
822,379.00
|
| Other Equity Interest |
|
-637,560.00
+20.55%
|
-802,417.00
-40.25%
|
-572,152.00
+60.08%
|
-1,433,080.00
|
| Other Inventories |
|
148,582.00
+35.77%
|
109,439.00
+143.55%
|
44,935.00
+35.80%
|
33,089.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,065,796.00
-7.95%
|
5,503,289.00
+52.99%
|
3,597,065.00
-35.33%
|
5,561,834.00
|
| Cash Flow From Continuing Operating Activities |
|
5,065,796.00
-7.95%
|
5,503,289.00
+52.99%
|
3,597,065.00
-35.33%
|
5,561,834.00
|
| Net Income From Continuing Operations |
|
406,669.00
-58.17%
|
972,182.00
-29.84%
|
1,385,635.00
-5.05%
|
1,459,395.00
|
| Depreciation Amortization Depletion |
|
3,929,548.00
+1.60%
|
3,867,798.00
+4.23%
|
3,710,666.00
+1.74%
|
3,647,354.00
|
| Depreciation |
|
3,277,899.00
+3.21%
|
3,175,889.00
+3.00%
|
3,083,405.00
+1.34%
|
3,042,610.00
|
| Amortization Cash Flow |
|
651,649.00
-5.82%
|
691,909.00
+10.31%
|
627,261.00
+3.72%
|
604,744.00
|
| Depreciation And Amortization |
|
3,929,548.00
+1.60%
|
3,867,798.00
+4.23%
|
3,710,666.00
+1.74%
|
3,647,354.00
|
| Amortization Of Intangibles |
|
651,649.00
-5.82%
|
691,909.00
+10.31%
|
627,261.00
+3.72%
|
604,744.00
|
| Other Non Cash Items |
|
-372,944.00
-143.67%
|
-153,055.00
+63.00%
|
-413,702.00
-119.15%
|
-188,778.00
|
| Provisionand Write Offof Assets |
|
234,435.00
+19.59%
|
196,027.00
-18.49%
|
240,506.00
-5.12%
|
253,491.00
|
| Asset Impairment Charge |
|
430,002.00
+2.57%
|
419,221.00
+134.37%
|
178,870.00
+60.83%
|
111,217.00
|
| Deferred Tax |
|
164,845.00
-50.85%
|
335,367.00
-33.69%
|
505,757.00
-2.55%
|
519,016.00
|
| Deferred Income Tax |
|
164,845.00
-50.85%
|
335,367.00
-33.69%
|
505,757.00
-2.55%
|
519,016.00
|
| Operating Gains Losses |
|
-182,560.00
-4278.99%
|
-4,169.00
+98.85%
|
-363,525.00
-101.47%
|
-180,432.00
|
| Gain Loss On Investment Securities |
|
-516,471.00
-420.47%
|
-99,231.00
+55.27%
|
-221,846.00
+22.61%
|
-286,664.00
|
| Unrealized Gain Loss On Investment Securities |
|
95,118.00
+583.32%
|
13,920.00
-68.95%
|
44,833.00
+169.34%
|
-64,660.00
|
| Net Foreign Currency Exchange Gain Loss |
|
383,045.00
+356.55%
|
83,899.00
-46.57%
|
157,017.00
-13.21%
|
180,921.00
|
| Gain Loss On Sale Of PPE |
|
22,907.00
+765.39%
|
2,647.00
+104.35%
|
-60,902.00
-318.38%
|
27,888.00
|
| Change In Working Capital |
|
644,135.00
+544.75%
|
99,904.00
+106.87%
|
-1,453,161.00
-632.29%
|
273,004.00
|
| Change In Receivables |
|
305,438.00
+125.25%
|
-1,209,550.00
+26.34%
|
-1,642,003.00
-103890.06%
|
-1,579.00
|
| Changes In Account Receivables |
|
-79,503.00
+35.90%
|
-124,023.00
-183.24%
|
-43,787.00
-113.39%
|
327,031.00
|
| Change In Inventory |
|
-67,598.00
+78.71%
|
-317,531.00
-77.14%
|
-179,255.00
-646.54%
|
32,798.00
|
| Change In Payables And Accrued Expense |
|
-522,843.00
-154.99%
|
950,735.00
+29.39%
|
734,758.00
+47.95%
|
496,627.00
|
| Change In Payable |
|
-522,843.00
-154.99%
|
950,735.00
+29.39%
|
734,758.00
+47.95%
|
496,627.00
|
| Change In Account Payable |
|
-233,799.00
-292.40%
|
121,515.00
+132.99%
|
-368,355.00
-227.44%
|
289,044.00
|
| Change In Other Working Capital |
|
-8,436.00
-101.91%
|
-4,178.00
+81.43%
|
-22,499.00
-2214.71%
|
-972.00
|
| Change In Other Current Assets |
|
320,148.00
+14.23%
|
280,264.00
+189.61%
|
-312,772.00
+9.85%
|
-346,948.00
|
| Change In Other Current Liabilities |
|
617,426.00
+54.29%
|
400,164.00
+1374.81%
|
-31,390.00
-133.72%
|
93,078.00
|
| Investing Cash Flow |
|
-2,845,437.00
+38.42%
|
-4,620,508.00
+4.51%
|
-4,838,643.00
+5.82%
|
-5,137,474.00
|
| Cash Flow From Continuing Investing Activities |
|
-2,845,437.00
+38.42%
|
-4,620,508.00
+4.51%
|
-4,838,643.00
+5.82%
|
-5,137,474.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-2,822,447.00
+21.45%
|
-3,593,160.00
-10.09%
|
-3,263,787.00
+1.83%
|
-3,324,551.00
|
| Purchase Of PPE |
|
-2,925,928.00
+20.79%
|
-3,694,037.00
-7.32%
|
-3,441,947.00
+1.64%
|
-3,499,282.00
|
| Sale Of PPE |
|
103,481.00
+2.58%
|
100,877.00
-43.38%
|
178,160.00
+1.96%
|
174,731.00
|
| Capital Expenditure |
|
-3,364,581.00
+19.37%
|
-4,172,722.00
-4.65%
|
-3,987,137.00
+6.22%
|
-4,251,463.00
|
| Net Investment Purchase And Sale |
|
432,178.00
+191.50%
|
-472,325.00
+39.01%
|
-774,453.00
-2263.58%
|
35,795.00
|
| Purchase Of Investment |
|
-1,360,527.00
+35.42%
|
-2,106,781.00
+34.51%
|
-3,217,121.00
-113.12%
|
-1,509,505.00
|
| Sale Of Investment |
|
1,792,705.00
+9.68%
|
1,634,456.00
-33.09%
|
2,442,668.00
+58.07%
|
1,545,300.00
|
| Net Business Purchase And Sale |
|
-27,881.00
+73.30%
|
-104,418.00
+62.77%
|
-280,494.00
+74.71%
|
-1,108,967.00
|
| Purchase Of Business |
|
-59,709.00
+62.20%
|
-157,950.00
+50.96%
|
-322,076.00
+72.22%
|
-1,159,187.00
|
| Gain Loss On Sale Of Business |
|
-63,747.00
-78.03%
|
-35,807.00
+85.94%
|
-254,615.00
-1988.27%
|
13,484.00
|
| Net Intangibles Purchase And Sale |
|
-431,698.00
+8.46%
|
-471,607.00
+10.19%
|
-525,102.00
+29.09%
|
-740,557.00
|
| Purchase Of Intangibles |
|
-438,653.00
+8.36%
|
-478,685.00
+12.20%
|
-545,190.00
+27.52%
|
-752,181.00
|
| Net Other Investing Changes |
|
4,411.00
-79.00%
|
21,002.00
+304.43%
|
5,193.00
+544.29%
|
806.00
|
| Financing Cash Flow |
|
-1,390,053.00
-207.00%
|
-452,792.00
-167.65%
|
669,331.00
+1721.36%
|
-41,282.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,390,053.00
-207.00%
|
-452,792.00
-167.65%
|
669,331.00
+1721.36%
|
-41,282.00
|
| Net Issuance Payments Of Debt |
|
-549,399.00
-82.57%
|
-300,933.00
-129.72%
|
1,012,637.00
+100.19%
|
505,827.00
|
| Issuance Of Debt |
|
4,597,704.00
-14.56%
|
5,381,231.00
+27.08%
|
4,234,570.00
+46.04%
|
2,899,567.00
|
| Repayment Of Debt |
|
-5,147,103.00
+9.42%
|
-5,682,164.00
-76.36%
|
-3,221,933.00
-34.60%
|
-2,393,740.00
|
| Long Term Debt Issuance |
|
4,597,704.00
-14.56%
|
5,381,231.00
+27.08%
|
4,234,570.00
+46.04%
|
2,899,567.00
|
| Long Term Debt Payments |
|
-5,147,103.00
+9.42%
|
-5,682,164.00
-76.36%
|
-3,221,933.00
-34.60%
|
-2,393,740.00
|
| Net Long Term Debt Issuance |
|
-549,399.00
-82.57%
|
-300,933.00
-129.72%
|
1,012,637.00
+100.19%
|
505,827.00
|
| Net Common Stock Issuance |
|
-27,100.00
+90.97%
|
-300,086.00
|
0.00
+100.00%
|
-193,626.00
|
| Common Stock Payments |
|
-27,100.00
+90.97%
|
-300,086.00
|
0.00
+100.00%
|
-193,626.00
|
| Common Stock Dividend Paid |
|
-872,350.00
-65.59%
|
-526,826.00
-10.49%
|
-476,800.00
-36.10%
|
-350,334.00
|
| Cash Dividends Paid |
|
-872,350.00
-65.59%
|
-526,826.00
-10.49%
|
-476,800.00
-36.10%
|
-350,334.00
|
| Repurchase Of Capital Stock |
|
-27,100.00
+90.97%
|
-300,086.00
|
0.00
+100.00%
|
-193,626.00
|
| Net Other Financing Charges |
|
58,796.00
-91.29%
|
675,053.00
+405.68%
|
133,494.00
+4339.25%
|
-3,149.00
|
| Changes In Cash |
|
830,306.00
+93.10%
|
429,989.00
+175.14%
|
-572,247.00
-249.38%
|
383,078.00
|
| Effect Of Exchange Rate Changes |
|
6,820.00
+1255.86%
|
503.00
-70.70%
|
1,717.00
-9.15%
|
1,890.00
|
| Beginning Cash Position |
|
2,879,554.00
+17.58%
|
2,449,062.00
-18.89%
|
3,019,592.00
+14.61%
|
2,634,624.00
|
| End Cash Position |
|
3,716,680.00
+29.07%
|
2,879,554.00
+17.58%
|
2,449,062.00
-18.89%
|
3,019,592.00
|
| Free Cash Flow |
|
1,701,215.00
+27.86%
|
1,330,567.00
+441.11%
|
-390,072.00
-129.77%
|
1,310,371.00
|
| Dividend Received CFO |
|
75,613.00
+23.98%
|
60,987.00
-11.39%
|
68,827.00
-7.54%
|
74,441.00
|
| Earnings Losses From Equity Investments |
|
-8,294.00
-118.71%
|
44,323.00
+163.50%
|
16,821.00
+114.49%
|
-116,061.00
|
| Interest Paid CFO |
|
-394,162.00
-8.96%
|
-361,741.00
-37.27%
|
-263,520.00
-2.22%
|
-257,809.00
|
| Interest Received CFO |
|
385,672.00
+6.95%
|
360,614.00
+17.43%
|
307,091.00
+12.88%
|
272,061.00
|
| Sale Of Business |
|
31,828.00
-40.54%
|
53,532.00
+28.74%
|
41,582.00
-17.20%
|
50,220.00
|
| Sale Of Intangibles |
|
6,955.00
-1.74%
|
7,078.00
-64.77%
|
20,088.00
+72.81%
|
11,624.00
|
| Taxes Refund Paid |
|
-350,575.00
-15.41%
|
-303,766.00
+13.51%
|
-351,212.00
+1.47%
|
-356,466.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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