Kingboard Laminates Holdings (KLN) Financial Statements
Kingboard Laminates Holdings Financial Overview
Kingboard Laminates Holdings's market cap is currently $12.46B. The company's EPS TTM is $1.40; its P/E ratio is 25.91; and it has a dividend yield of 1.77%. Kingboard Laminates Holdings is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.40B | $ 18.54B | $ 16.75B | $ 22.36B | $ 28.80B |
| Gross Profit | $ 3.99B | $ 3.28B | $ 2.68B | $ 5.09B | $ 9.80B |
| Operating Income | $ 2.70B | $ 2.09B | $ 1.46B | $ 3.63B | $ 8.34B |
| EBITDA | $ 3.63B | $ 2.94B | $ 2.37B | $ 4.29B | $ 9.20B |
| Net Income | $ 2.44B | $ 1.33B | $ 907.40M | $ 1.91B | $ 6.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.88B | $ 3.46B | $ 3.71B | $ 3.87B | $ 3.32B |
| Total Assets | $ 25.48B | $ 23.11B | $ 23.56B | $ 24.30B | $ 29.82B |
| Total Debt | $ 4.63B | $ 3.28B | $ 4.45B | $ 4.40B | $ 2.72B |
| Net Debt | $ 3.00B | $ 1.36B | $ 3.70B | $ 1.59B | $ 454.70M |
| Total Liabilities | $ 9.11B | $ 7.74B | $ 8.59B | $ 9.23B | $ 10.76B |
| Stockholders' Equity | $ 16.34B | $ 15.34B | $ 14.95B | $ 15.05B | $ 19.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -74.80M | $ 1.93B | $ 197.12M | $ 3.37B | $ 3.94B |
| Operating Cash Flow | $ 1.20B | $ 2.71B | $ 823.72M | $ 5.99B | $ 6.38B |
| Investing Cash Flow | $ -1.35B | $ -809.93M | $ -739.33M | $ -2.33B | $ -2.32B |
| Financing Cash Flow | $ -915.92M | $ -1.93B | $ -1.32B | $ -3.14B | $ -6.34B |
Currency in HKD
