Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.02%30.79T | 0.02%30.79T | -17.90%26.23T | -1.76%31.05T | 5.37%30.51T | -5.20%30.79T | -5.20%30.79T | 16.18%31.95T | 0.00%31.61T | -0.10%28.96T |
-Cash and cash equivalents | 0.02%30.79T | 0.02%30.79T | -17.90%26.23T | -1.76%31.05T | 5.37%30.51T | -5.20%30.79T | -5.20%30.79T | 16.18%31.95T | 0.00%31.61T | -0.10%28.96T |
Receivables | -12.96%12.57T | -12.96%12.57T | 19.88%315.16B | 21.44%295.09B | 25.43%274.9B | 6,956.63%14.44T | 6,956.63%14.44T | 8.78%262.9B | 17.63%242.98B | 19.58%219.17B |
-Other receivables | -12.96%12.57T | -12.96%12.57T | 19.88%315.16B | 21.44%295.09B | 25.43%274.9B | 6,956.63%14.44T | 6,956.63%14.44T | 8.78%262.9B | 17.63%242.98B | 19.58%219.17B |
Prepaid assets | 4.37%654.35B | 4.37%654.35B | ---- | ---- | ---- | 32.84%626.92B | 32.84%626.92B | ---- | ---- | ---- |
Net loan | 6.13%472.07T | 6.13%472.07T | 5.56%466.3T | 4.87%456.18T | 3.76%448.45T | 2.72%444.81T | 2.72%444.81T | -3.31%441.72T | 0.08%434.99T | 1.60%432.19T |
-Gross loan | 6.09%477.07T | 6.09%477.07T | 6.65%471.1T | 4.96%461.02T | 3.91%453.39T | 3.84%449.68T | 3.84%449.68T | -3.98%441.72T | 0.37%439.24T | 1.86%436.31T |
-Allowance for loans and lease losses | 3.12%5.63T | 3.12%5.63T | --5.45T | 13.51%5.46T | 18.89%5.55T | 31.29%5.46T | 31.29%5.46T | ---- | 34.11%4.81T | 29.93%4.67T |
-Unearned income | 7.95%638.23B | 7.95%638.23B | --657.02B | 12.58%626.96B | 12.92%612.71B | 6.95%591.24B | 6.95%591.24B | ---- | -8.48%556.92B | -14.89%542.6B |
Securities and investments | 5.72%209.79T | 5.72%209.79T | 5.50%201.91T | 7.71%204.3T | 7.86%200.14T | 6.95%198.44T | 6.95%198.44T | 10.01%191.38T | 10.80%189.68T | 6.30%185.55T |
-Available for sale securities | -0.04%115.9T | -0.04%115.9T | -41.24%112.46T | 5.00%115.08T | 7.02%114.13T | -37.51%115.94T | -37.51%115.94T | 64.13%191.38T | -4.38%109.6T | -7.71%106.65T |
-Short term investments | 13.82%93.9T | 13.82%93.9T | --89.45T | 11.41%89.22T | 9.00%86T | 3.73%82.5T | 3.73%82.5T | ---- | 41.58%80.08T | 33.75%78.9T |
Long term equity investment | 31.18%947.39B | 31.18%947.39B | 10.86%734.63B | 5.81%705.65B | 6.03%700.63B | 5.79%722.22B | 5.79%722.22B | -5.13%662.68B | 27.42%666.89B | 39.01%660.8B |
Derivative assets | 63.43%13.65T | 63.43%13.65T | -13.12%7.73T | 4.77%10.53T | 7.02%9.19T | -11.55%8.36T | -11.55%8.36T | -50.08%8.9T | 6.75%10.05T | 72.19%8.59T |
Net PPE | 8.98%5.39T | 8.98%5.39T | 6.77%5.28T | 7.16%5.31T | 7.14%5.31T | -0.92%4.95T | -0.92%4.95T | -1.14%4.94T | -0.19%4.96T | -5.32%4.96T |
-Gross PPE | 9.11%10.52T | 9.11%10.52T | ---- | ---- | ---- | 2.50%9.64T | 2.50%9.64T | ---- | ---- | ---- |
-Accumulated depreciation | -9.25%-5.13T | -9.25%-5.13T | ---- | ---- | ---- | -6.37%-4.69T | -6.37%-4.69T | ---- | ---- | ---- |
Assets held for sale | -34.29%136.84B | -34.29%136.84B | -37.70%139.07B | -37.91%142.07B | -49.54%119.49B | -1.67%208.23B | -1.67%208.23B | -10.97%223.25B | -4.77%228.81B | 12.69%236.82B |
Goodwill and other intangible assets | 0.81%1.97T | 0.81%1.97T | -0.75%1.97T | 4.00%2.03T | -1.19%1.96T | 4.97%1.95T | 4.97%1.95T | -39.93%1.99T | -39.45%1.96T | -38.54%1.98T |
-Goodwill | 0.82%874.05B | 0.82%874.05B | ---- | ---- | ---- | 2.58%866.97B | 2.58%866.97B | ---- | ---- | ---- |
-Other intangible assets | 0.81%1.09T | 0.81%1.09T | ---- | ---- | ---- | 6.96%1.08T | 6.96%1.08T | ---- | ---- | ---- |
Defined pension benefit | -30.90%258.5B | -30.90%258.5B | -20.42%366.01B | -18.86%380.24B | -19.33%382.39B | -21.89%374.09B | -21.89%374.09B | 483.04%459.91B | 459.65%468.64B | 420.94%474.03B |
Other assets | -4.74%9.33T | -4.74%9.33T | 1.43%34.2T | -0.55%31.02T | 27.16%34.87T | -49.87%9.79T | -49.87%9.79T | -16.80%33.71T | -18.25%31.19T | -24.89%27.42T |
Total assets | 5.88%757.85T | 5.88%757.85T | 4.03%745.33T | 5.08%742.23T | 5.90%732.24T | 3.93%715.73T | 3.93%715.73T | -1.44%716.44T | 1.70%706.32T | 1.68%691.44T |
Liabilities | ||||||||||
Total deposits | 6.96%430.44T | 6.96%430.44T | 6.16%423.54T | 6.10%415.09T | 9.34%418.07T | 2.16%402.43T | 2.16%402.43T | 2.20%398.94T | 4.27%391.23T | 2.12%382.35T |
Federal funds purchased and securities sold under agreement to repurchase | -18.20%12.8T | -18.20%12.8T | --14.48T | 38.02%15.2T | -3.33%8.93T | 32.94%15.65T | 32.94%15.65T | ---- | 5.36%11.01T | -25.27%9.24T |
Payables | -8.28%24.71T | -8.28%24.71T | 27.41%408.17B | -36.86%320.67B | 10.75%146.4B | 2,597.93%26.94T | 2,597.93%26.94T | -67.32%320.36B | -45.52%507.87B | -86.96%132.18B |
-Accounts payable | 0.33%36.13B | 0.33%36.13B | ---- | ---- | ---- | 2.12%36.01B | 2.12%36.01B | ---- | ---- | ---- |
-Total tax payable | 80.77%817.16B | 80.77%817.16B | 27.41%408.17B | -36.86%320.67B | 10.75%146.4B | -54.74%452.04B | -54.74%452.04B | -67.32%320.36B | -45.52%507.87B | -86.96%132.18B |
-Dividends payable | -75.37%1.84B | -75.37%1.84B | ---- | ---- | ---- | 117.66%7.46B | 117.66%7.46B | ---- | ---- | ---- |
-Other payable | -9.80%23.86T | -9.80%23.86T | ---- | ---- | ---- | 51.37%26.45T | 51.37%26.45T | ---- | ---- | ---- |
Current accrued expenses | 7.06%7.02T | 7.06%7.02T | ---- | ---- | ---- | 37.23%6.55T | 37.23%6.55T | ---- | ---- | ---- |
Trading liabilities | -7.98%2.72T | -7.98%2.72T | -98.78%132.5B | -95.92%113.17B | 95.74%3.81T | -75.93%2.95T | -75.93%2.95T | 369.14%10.88T | 8.54%2.77T | -41.86%1.95T |
Long term provisions | -35.78%927.63B | -35.78%927.63B | 22.59%1.19T | 76.66%1.73T | 118.89%2.06T | 54.70%1.44T | 54.70%1.44T | 9.84%972.68B | 13.25%978.31B | 15.96%942.04B |
Long term debt and capital lease obligation | 5.42%127.97T | 5.42%127.97T | -12.07%122.19T | 2.34%122.8T | 2.31%121.93T | -13.55%121.39T | -13.55%121.39T | 10.58%138.96T | 1.13%119.99T | 8.89%119.18T |
-Long term debt | 5.14%127T | 5.14%127T | -12.07%122.19T | 2.34%122.8T | 2.31%121.93T | -13.97%120.8T | -13.97%120.8T | 10.58%138.96T | 1.13%119.99T | 8.89%119.18T |
-Long term capital lease obligation | 63.79%964.4B | 63.79%964.4B | ---- | ---- | ---- | -0.66%588.8B | -0.66%588.8B | ---- | ---- | ---- |
Non current deferred liabilities | -15.21%2.32T | -15.21%2.32T | -16.81%1.91T | -9.35%1.85T | -31.62%2T | 88.43%2.74T | 88.43%2.74T | 12,506.19%2.29T | 822.39%2.04T | 211.90%2.93T |
Employee benefits | 22.37%100.19B | 22.37%100.19B | -26.52%84.95B | -31.32%77.17B | -17.83%72.94B | -4.52%81.87B | -4.52%81.87B | -72.13%115.6B | -67.94%112.35B | -66.69%88.76B |
Derivative product liabilities | 40.42%19.61T | 40.42%19.61T | 34.63%12.08T | -9.72%15.33T | -20.39%14.45T | 46.88%13.97T | 46.88%13.97T | -68.59%8.98T | -14.91%16.98T | 21.80%18.15T |
Other liabilities | 10.29%69.41T | 10.29%69.41T | 13.81%109.4T | 6.72%109.91T | 1.31%101.56T | -16.37%62.94T | -16.37%62.94T | -19.68%96.12T | -11.94%102.99T | -12.34%100.24T |
Total liabilities | 6.23%698.03T | 6.23%698.03T | 4.23%685.42T | 5.21%682.41T | 5.96%673.03T | 3.50%657.09T | 3.50%657.09T | -2.96%657.59T | 0.38%648.61T | 0.53%635.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T |
-common stock | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T | 0.00%2.09T |
Paid-in capital | -0.01%16.65T | -0.01%16.65T | -0.15%16.62T | -0.02%16.65T | -1.78%16.64T | -1.73%16.65T | -1.73%16.65T | -1.75%16.64T | -1.72%16.65T | 0.00%16.94T |
Retained earnings | 9.00%34.81T | 9.00%34.81T | 8.09%34.57T | 9.61%33.82T | 8.81%32.44T | 10.54%31.93T | 10.54%31.93T | 12.96%31.98T | 13.52%30.85T | 14.23%29.81T |
Less: Treasury stock | 6.02%1.24T | 6.02%1.24T | -6.31%906.74B | 44.51%1.25T | -10.03%996.77B | 39.42%1.17T | 39.42%1.17T | 15.74%967.79B | -12.20%865.84B | 12.35%1.11T |
Gains losses not affecting retained earnings | -76.92%496.92B | -76.92%496.92B | -76.45%494.97B | -59.93%765.43B | -14.36%1.53T | 114.65%2.15T | 114.65%2.15T | 166.14%2.1T | 192.39%1.91T | 654.31%1.79T |
Other equity interest | 0.99%5.08T | 0.99%5.08T | 0.99%5.08T | 0.99%5.08T | 7.93%5.43T | 13.50%5.03T | 13.50%5.03T | 13.50%5.03T | 27.88%5.03T | 46.44%5.03T |
Total stockholders'equity | 2.11%57.89T | 2.11%57.89T | 1.87%57.95T | 2.66%57.15T | 4.73%57.14T | 7.94%56.69T | 7.94%56.69T | 19.09%56.88T | 18.21%55.67T | 15.45%54.56T |
Non controlling interests | -0.89%1.93T | -0.89%1.93T | -0.27%1.96T | 31.23%2.67T | 23.13%2.07T | 51.82%1.94T | 51.82%1.94T | 27.61%1.97T | 57.59%2.03T | 91.02%1.68T |
Total equity | 2.01%59.82T | 2.01%59.82T | 1.80%59.91T | 3.67%59.82T | 5.28%59.21T | 8.98%58.64T | 8.98%58.64T | 19.36%58.85T | 19.26%57.7T | 16.83%56.24T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |