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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  16.50  13.00 
EBITDA Growth (%) -4.10  15.10  86.30 
EBIT Growth (%) 0.00  0.00  1103.10 
EPS without NRI Growth (%)   0.00  0.00 
Free Cash Flow Growth (%) 0.00  8.70  0.00 
Book Value Growth (%) 2.10  10.10  10.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
19.30
21.50
24.42
18.61
23.47
27.70
30.19
36.66
40.83
40.60
43.63
10.60
11.08
10.15
11.55
10.85
EBITDA per Share ($)
7.83
7.71
7.51
2.00
5.68
6.75
4.84
3.94
7.13
5.21
8.24
1.76
0.92
2.87
3.82
0.63
EBIT per Share ($)
2.97
2.75
2.37
-1.65
1.18
1.50
-0.59
-0.84
0.91
4.09
4.42
0.06
0.92
0.65
2.22
0.63
Earnings per Share (diluted) ($)
1.82
1.75
1.21
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
1.95
2.05
0.45
0.40
0.12
1.20
0.33
eps without NRI ($)
1.83
1.75
1.20
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
1.95
2.08
0.45
0.40
0.15
1.20
0.33
Free Cashflow per Share ($)
0.63
0.21
-1.45
-4.32
-3.97
-2.74
-4.55
-5.67
-5.66
--
--
-1.74
0.05
-1.65
0.82
--
Dividends Per Share
0.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
32.01
34.63
37.05
23.45
27.49
27.91
36.14
36.14
37.08
39.01
40.57
37.08
38.01
39.84
40.57
--
Tangible Book per share ($)
31.33
33.94
36.35
22.90
27.03
27.60
35.56
35.50
36.48
38.41
39.96
36.48
37.38
39.20
39.96
--
Month End Stock Price ($)
19.49
22.71
20.85
11.61
14.54
13.51
10.98
13.97
16.61
--
20.50
16.61
17.17
18.40
22.44
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
5.98
5.38
3.33
-5.59
-0.25
-0.29
-7.14
-6.35
0.12
5.06
6.45
4.83
4.19
1.55
11.93
6.49
Return on Assets %
3.33
2.98
1.79
-2.82
-0.11
-0.13
-2.85
-2.31
0.04
1.65
2.08
1.56
1.35
0.50
3.84
2.11
Return on Invested Capital %
4.64
4.24
2.65
-2.37
-0.38
-0.53
-1.68
-1.68
-1.11
7.56
9.53
-2.21
6.36
3.17
15.30
12.31
Return on Capital - Joel Greenblatt %
6.32
5.58
4.26
-3.18
2.42
2.65
-0.87
-0.98
0.96
4.27
5.29
0.26
3.73
2.56
8.43
4.83
Debt to Equity
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
--
0.02
--
0.00
0.00
0.02
--
   
Gross Margin %
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
13.42
12.21
4.32
11.26
10.49
22.14
--
Operating Margin %
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
10.07
10.14
0.59
8.31
6.43
19.20
5.84
Net Margin %
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.81
-6.45
0.11
4.67
4.76
4.27
3.60
1.49
10.38
3.03
   
Total Equity to Total Asset
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.33
0.33
0.32
0.32
0.32
0.33
--
LT Debt to Total Asset
0.21
0.20
0.35
0.26
0.30
0.33
0.03
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.35
0.37
0.37
0.30
0.40
0.41
0.37
0.36
0.36
0.35
0.44
0.09
0.09
0.08
0.09
0.17
Dividend Payout Ratio
0.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.91
36.70
37.53
40.85
48.66
46.44
61.50
53.39
51.14
49.00
39.23
49.23
38.22
47.63
37.04
--
Days Accounts Payable
401.65
363.23
33.95
56.12
34.20
30.74
56.18
48.34
--
--
48.81
--
28.67
28.86
51.64
--
Days Inventory
354.92
336.19
34.70
73.54
46.68
36.89
31.35
26.54
27.62
33.03
26.37
28.33
30.28
33.92
35.15
--
Cash Conversion Cycle
-10.82
9.66
38.28
58.27
61.14
52.59
36.67
31.59
78.76
82.03
16.79
77.56
39.83
52.69
20.55
--
Inventory Turnover
1.03
1.09
10.52
4.96
7.82
9.89
11.64
13.75
13.22
11.05
13.84
3.22
3.01
2.69
2.60
--
COGS to Revenue
0.07
0.08
0.84
0.64
0.87
0.92
0.99
0.99
0.94
0.87
0.87
0.96
0.89
0.90
0.78
--
Inventory to Revenue
0.07
0.07
0.08
0.13
0.11
0.09
0.09
0.07
0.07
0.08
0.06
0.30
0.29
0.33
0.30
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
24,696
28,264
31,293
23,179
29,222
34,489
37,605
45,684
50,882
52,126
54,361
13,214
13,800
12,652
14,391
13,518
Cost of Goods Sold
1,720
2,138
26,253
14,803
25,355
31,591
37,213
45,069
47,929
45,131
47,418
12,643
12,246
11,324
11,204
--
Gross Profit
22,976
26,126
5,041
8,376
3,867
2,898
392
615
2,953
6,994
6,639
571
1,553
1,328
3,187
--
Gross Margin %
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
13.42
12.21
4.32
11.26
10.49
22.14
--
   
Selling, General, & Admin. Expense
1,474
1,625
1,729
2,679
1,328
1,217
1,325
1,330
1,437
1,745
1,380
109
333
514
424
--
Advertising
--
--
--
17
--
22
22
25
30
--
5
--
5
--
--
--
Research & Development
--
--
--
417
--
104
118
132
157
--
33
--
33
--
--
--
Other Operating Expense
17,696
20,887
281
7,318
1,065
-315
-331
169
198
0
422
385
37
--
--
--
Operating Income
3,806
3,614
3,030
-2,055
1,474
1,870
-741
-1,041
1,131
5,249
5,512
78
1,146
814
2,762
789
Operating Margin %
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
10.07
10.14
0.59
8.31
6.43
19.20
5.84
   
Interest Income
86
162
200
126
98
516
529
190
173
803
801
44
45
669
43
--
Interest Expense
-624
-723
-792
-735
-1,362
-2,233
-2,194
-2,180
-2,256
-2,848
-2,973
-582
-558
-1,261
-573
--
Other Income (Expense)
451
442
132
-158
67
170
252
-748
577
632
155
273
209
199
71
-324
Pre-Tax Income
3,719
3,495
2,570
-2,823
277
323
-2,154
-3,779
-376
3,836
4,032
-187
843
421
2,304
465
Tax Provision
-1,358
-1,179
-995
683
-318
-383
-714
916
541
-1,297
-1,372
779
-318
-233
-789
-33
Tax Rate %
36.52
33.74
38.70
24.18
114.80
118.71
-33.15
24.25
143.96
33.82
34.04
416.71
37.77
55.31
34.25
7.02
Net Income (Continuing Operations)
2,337
2,295
1,576
-2,140
-41
-60
-2,868
-2,863
165
2,538
2,978
592
843
188
1,515
433
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,337
2,295
1,532
-2,171
-83
-105
-2,936
-2,945
57
2,437
2,589
564
497
188
1,494
410
Net Margin %
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.81
-6.45
0.11
4.67
4.76
4.27
3.60
1.49
10.38
3.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.83
1.80
1.23
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
1.95
2.05
0.45
0.40
0.12
1.20
0.33
EPS (Diluted)
1.82
1.75
1.21
-1.74
-0.07
-0.08
-2.36
-2.36
0.05
1.95
2.05
0.45
0.40
0.12
1.20
0.33
Shares Outstanding (Diluted)
1,279.4
1,314.6
1,281.3
1,245.3
1,245.3
1,245.3
1,245.8
1,246.1
1,246.1
--
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
   
Depreciation, Depletion and Amortization
5,676
5,924
6,261
4,578
5,432
5,846
5,990
6,507
7,003
--
7,351
1,797
1,782
1,893
1,878
--
EBITDA
10,019
10,141
9,623
2,490
7,070
8,402
6,030
4,908
8,884
6,683
10,264
2,192
1,146
3,574
4,754
789
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,358
1,903
1,691
1,067
1,280
1,831
1,209
1,818
2,115
1,629
3,365
2,115
2,549
2,248
3,365
--
  Marketable Securities
--
--
1,732
243
315
499
671
610
413
160
264
413
296
203
264
--
Cash, Cash Equivalents, Marketable Securities
1,358
1,903
3,422
1,310
1,595
2,330
1,880
2,428
2,528
1,789
3,629
2,528
2,845
2,451
3,629
--
Accounts Receivable
2,430
2,842
3,218
2,594
3,895
4,388
6,336
6,682
7,130
6,998
5,842
7,130
5,781
6,603
5,842
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
2,680
2,608
3,395
--
3,607
3,395
3,538
3,705
3,607
--
  Inventories, Work In Process
--
--
--
--
--
--
49
63
85
--
94
85
96
97
94
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
-4
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
34
50
53
--
55
53
38
68
55
--
  Inventories, Other
2
2
3
2
3
3
591
478
521
4
530
521
404
478
530
--
Total Inventories
1,774
2,164
2,828
3,138
3,348
3,038
3,355
3,200
4,054
4,115
4,285
4,054
4,073
4,347
4,285
--
Other Current Assets
1,241
2,186
558
552
642
1,059
421
649
753
2,352
890
753
1,197
504
890
--
Total Current Assets
6,803
9,096
10,026
7,594
9,481
10,815
11,991
12,959
14,464
15,254
14,645
14,464
13,895
13,906
14,645
--
   
  Land And Improvements
--
--
--
--
--
--
11,461
12,557
13,055
--
13,434
13,055
12,938
13,662
13,434
--
  Buildings And Improvements
--
--
--
--
--
--
9,694
11,206
11,961
--
12,598
11,961
11,876
12,648
12,598
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
74,571
87,440
95,337
--
100,688
95,337
112,195
101,157
100,688
--
  Construction In Progress
3,605
8,655
10,551
7,475
12,816
17,237
17,343
19,702
25,894
--
32,845
25,894
27,611
31,974
32,845
--
Gross Property, Plant and Equipment
--
--
115,935
83,834
106,779
117,854
123,410
147,081
163,158
--
177,444
163,158
164,174
176,846
177,444
--
  Accumulated Depreciation
-28,685
-35,927
-43,372
-32,574
-43,139
-48,975
-25,524
-33,254
-40,307
--
-46,734
-40,307
-41,371
-45,232
-46,734
--
Property, Plant and Equipment
62,123
67,304
72,563
51,261
63,640
68,879
97,885
113,815
122,805
123,172
130,710
122,805
122,758
131,566
130,710
--
Intangible Assets
860
881
904
695
587
398
739
822
770
747
760
770
784
806
760
--
   Goodwill
--
--
--
--
--
--
--
--
2
2
2
2
2
3
2
--
Other Long Term Assets
2,752
4,425
5,573
5,227
6,416
6,867
8,245
8,333
9,291
9,298
9,490
9,291
9,263
9,671
9,490
--
Total Assets
72,538
81,705
89,066
64,777
80,123
86,959
118,861
135,928
147,331
148,472
155,604
147,331
146,699
155,948
155,604
--
   
  Accounts Payable
1,893
2,128
2,442
2,276
2,376
2,660
5,728
5,969
--
--
6,341
--
3,848
3,582
6,341
--
  Total Tax Payable
--
--
510
339
71
224
440
311
49
517
479
49
110
572
479
--
  Other Accrued Expense
1,525
1,968
366
290
472
530
--
-759
5,582
5,558
1,224
5,582
1,187
1,269
1,224
--
Accounts Payable & Accrued Expense
3,417
4,095
3,318
2,906
2,919
3,414
6,168
5,521
5,631
6,076
8,044
5,631
5,145
5,423
8,044
--
Current Portion of Long-Term Debt
--
--
5,897
4,262
5,556
5,910
1,022
641
--
--
770
--
105
108
770
--
DeferredTaxAndRevenue
--
--
21
10
91
87
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,511
4,883
794
560
673
705
8,262
11,339
13,518
13,514
10,887
13,518
13,966
14,778
10,887
--
Total Current Liabilities
6,928
8,979
10,029
7,738
9,239
10,116
15,452
17,501
19,149
19,590
19,700
19,149
19,216
20,308
19,700
--
   
Long-Term Debt
15,038
15,909
31,494
17,126
23,945
28,903
3,639
--
--
--
--
--
--
--
--
--
Debt to Equity
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
--
0.02
--
0.00
0.00
0.02
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
877
836
864
5,911
5,053
4,739
5,191
5,368
4,739
4,689
4,909
5,368
--
Other Long-Term Liabilities
9,622
12,389
--
8,952
10,836
11,268
47,461
66,976
75,832
75,078
79,988
75,832
75,436
81,084
79,988
--
Total Liabilities
31,589
37,276
41,523
34,693
44,855
51,151
72,464
89,529
99,720
99,859
105,056
99,720
99,341
106,301
105,056
--
   
Common Stock
3,113
3,308
3,445
2,356
2,758
2,800
2,796
2,985
3,041
2,911
--
3,041
--
3,151
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
23,902
26,934
28,917
17,261
20,119
20,370
10,799
4,649
7,966
9,704
9,915
7,966
31,039
32,728
9,915
--
Accumulated other comprehensive income (loss)
-63
-783
90
320
419
396
222
11
53
-183
-87
53
32
-194
-87
--
Additional Paid-In Capital
13,997
14,970
15,636
10,692
12,609
12,889
1,291
1,441
1,586
1,809
1,751
1,586
1,562
1,640
1,751
--
Treasury Stock
--
--
--
--
--
--
-646
-690
-702
--
-716
-702
-693
-728
-716
--
Total Equity
40,949
44,429
47,543
30,084
35,268
35,808
46,398
46,399
47,611
48,613
50,548
47,611
47,358
49,647
50,548
--
Total Equity to Total Asset
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.33
0.33
0.32
0.32
0.32
0.33
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
2,337
2,295
1,576
-2,140
-41
-60
-2,868
-2,863
165
--
2,819
592
524
188
1,515
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
113
1,165
-567
-96
197
-713
-185
--
323
-182
135
-536
323
--
Net Income From Continuing Operations
2,337
2,295
1,689
-975
-608
-60
-2,868
-2,863
165
--
2,819
592
524
188
1,515
--
Depreciation, Depletion and Amortization
5,676
5,924
6,261
4,578
5,432
5,846
5,990
6,507
7,003
--
7,351
1,797
1,782
1,893
1,878
--
  Change In Receivables
-305
-286
137
-289
-192
-495
-618
-822
-293
--
-296
-1,414
992
-339
466
--
  Change In Inventory
-489
-644
-818
-1,307
-578
-764
-1,230
-626
-1,143
--
-1,118
-302
-266
-214
-337
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-589
536
-642
581
646
366
-451
--
-169
995
-422
-295
-448
--
Change In Working Capital
-1,096
-666
-1,382
-885
-1,744
-682
-857
-1,569
-790
--
-992
-445
524
-872
-199
--
Change In DeferredTax
100
-190
-94
-1,132
243
105
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
370
682
1,027
-146
1,610
676
1,346
1,568
143
--
1,808
-283
586
744
762
--
Cash Flow from Operations
7,386
8,046
7,500
1,440
4,933
5,884
3,610
3,643
6,521
--
10,986
1,661
3,416
1,952
3,956
--
   
Purchase Of Property, Plant, Equipment
-6,574
-7,768
-9,177
-6,555
-9,665
-8,891
-9,241
-10,646
-13,508
--
-14,067
-3,816
-3,345
-3,987
-2,920
--
Sale Of Property, Plant, Equipment
141
40
42
35
200
88
44
94
113
--
1,147
76
7
28
1,037
--
Purchase Of Business
--
--
--
--
--
-660
-428
-376
-305
--
-156
62
-101
-100
-16
--
Sale Of Business
--
--
--
--
--
31
9
8
0
--
176
-3
0
45
133
--
Purchase Of Investment
-76
-68
-1,042
-120
-647
-493
-732
-593
-517
--
-162
119
-112
-71
-98
--
Sale Of Investment
134
57
52
1,049
0
258
746
--
--
--
4
-647
227
187
237
--
Net Intangibles Purchase And Sale
--
--
-183
-265
-215
-410
-37
-62
-65
--
-69
-25
-11
-18
-16
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,464
-7,600
-9,184
-5,246
-9,466
-10,471
-9,751
-10,899
-13,739
--
-12,537
-3,638
-3,341
-3,937
-1,620
--
   
Issuance of Stock
--
--
63
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-764
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-295
1,616
1,362
4,200
4,527
4,818
5,517
7,283
7,398
--
2,348
1,136
462
1,986
-1,236
--
Cash Flow for Dividends
-707
-761
-689
-362
-39
-31
-39
-51
-55
--
-197
-4
-6
-142
-45
--
Other Financing
-204
-73
625
-147
63
337
46
558
172
--
-96
168
-68
-294
97
--
Cash Flow from Financing
-1,207
18
1,362
3,691
4,550
5,124
5,523
7,790
7,515
--
2,055
1,300
388
1,551
-1,184
--
   
Net Change in Cash
-263
461
-292
-90
32
536
-612
527
263
--
507
-680
464
-430
1,154
--
Capital Expenditure
-6,574
-7,768
-9,361
-6,819
-9,880
-9,301
-9,279
-10,709
-13,573
--
--
-3,833
-3,356
-4,004
-2,935
--
Free Cash Flow
812
278
-1,860
-5,379
-4,947
-3,417
-5,669
-7,066
-7,052
--
--
-2,172
60
-2,052
1,021
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/KRW) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KEP and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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