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KWG Living Group Holdings Limited (3913) Financial Statements
KWG Living Group Holdings Limited Financial Overview
KWG Living Group Holdings Limited's market cap is currently $237.03M. The company's EPS TTM is $-0.10; its P/E ratio is -1.01; and it has a dividend yield of 6.22%. KWG Living Group Holdings Limited has not announced its next earnings date. 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 | $ 3.33B | $ 3.57B | $ 3.85B | $ 4.03B | $ 3.26B |
| Gross Profit | $ 829.44M | $ 882.66M | $ 1.18B | $ 1.24B | $ 1.23B |
| Operating Income | $ 395.98M | $ 405.57M | $ 670.64M | $ 693.12M | $ 888.14M |
| EBITDA | $ 59.62M | $ 131.79M | $ 341.52M | $ 352.71M | $ 909.11M |
| Net Income | $ -313.76M | $ -572.28M | $ 30.30M | $ 3.41M | $ 674.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.15B | $ 1.44B | $ 1.85B | $ 1.26B |
| Total Assets | $ 5.98B | $ 6.18B | $ 6.89B | $ 6.94B | $ 5.00B |
| Total Debt | $ 427.12M | $ 530.04M | $ 643.77M | $ 566.34M | $ 7.53M |
| Net Debt | $ -853.24M | $ -615.57M | $ -799.12M | $ -1.28B | $ -1.23B |
| Total Liabilities | $ 3.18B | $ 3.04B | $ 3.18B | $ 3.52B | $ 1.49B |
| Stockholders' Equity | $ 2.51B | $ 2.84B | $ 3.40B | $ 3.14B | $ 3.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.44M | $ -58.05M | $ -391.64M | $ 211.66M | $ 269.76M |
| Operating Cash Flow | $ 248.97M | $ -30.60M | $ -375.77M | $ 234.01M | $ 274.32M |
| Investing Cash Flow | $ -24.25M | $ -16.99M | $ -65.35M | $ 654.62M | $ -2.80B |
| Financing Cash Flow | $ -151.08M | $ -249.69M | $ 36.49M | $ -275.50M | $ 841.99M |
Currency in CNY