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Kong Sun Holdings Limited (DE:KOJ5)
FRANKFURT:KOJ5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 392.96M | ¥ 474.79M | ¥ 555.73M | ¥ 992.76M | ¥ 1.48B |
| Gross Profit | ¥ 217.26M | ¥ 219.65M | ¥ 267.05M | ¥ 580.40M | ¥ 921.25M |
| Operating Income | ¥ -4.98M | ¥ -18.62M | ¥ 107.82M | ¥ 328.11M | ¥ 610.60M |
| EBITDA | ¥ 96.99M | ¥ -20.50M | ¥ 70.99M | ¥ -117.81M | ¥ 1.01B |
| Net Income | ¥ -523.31M | ¥ -335.80M | ¥ -294.88M | ¥ -936.97M | ¥ -626.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.70M | ¥ 254.78M | ¥ 301.98M | ¥ 699.57M | ¥ 190.10M |
| Total Assets | ¥ 4.77B | ¥ 5.72B | ¥ 6.00B | ¥ 8.23B | ¥ 14.30B |
| Total Debt | ¥ 1.94B | ¥ 1.85B | ¥ 2.18B | ¥ 3.81B | ¥ 6.74B |
| Net Debt | ¥ 1.87B | ¥ 1.59B | ¥ 1.88B | ¥ 3.11B | ¥ 6.57B |
| Total Liabilities | ¥ 2.43B | ¥ 2.79B | ¥ 2.57B | ¥ 4.47B | ¥ 9.60B |
| Stockholders' Equity | ¥ 2.28B | ¥ 2.84B | ¥ 3.35B | ¥ 3.68B | ¥ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -169.66M | ¥ 627.12M | ¥ 1.10B | ¥ 697.27M |
| Operating Cash Flow | ¥ 0.00 | ¥ -167.47M | ¥ 634.26M | ¥ 1.12B | ¥ 725.28M |
| Investing Cash Flow | ¥ 0.00 | ¥ 82.30M | ¥ 483.82M | ¥ 2.46B | ¥ 1.14B |
| Financing Cash Flow | ¥ 0.00 | ¥ 37.88M | ¥ -1.52B | ¥ -3.12B | ¥ -1.87B |