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Kangnam Jevisco Co.,Ltd (000860) Financial Statements
Kangnam Jevisco Co.,Ltd Financial Overview
Kangnam Jevisco Co.,Ltd's market cap is currently $158.47B. The company's EPS TTM is $-187.73; its P/E ratio is -64.93; and it has a dividend yield of 2.05%. Kangnam Jevisco Co.,Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 598.55B | $ 643.14B | $ 638.79B | $ 673.17B | $ 590.98B |
| Gross Profit | $ 83.63B | $ 86.01B | $ 85.91B | $ 65.26B | $ 45.14B |
| Operating Income | $ 8.29B | $ 20.53B | $ 30.90B | $ 11.99B | $ 71.38B |
| EBITDA | $ 35.72B | $ 55.55B | $ 54.96B | $ 3.18B | $ 9.49B |
| Net Income | $ -2.69B | $ 13.25B | $ 16.52B | $ 11.67B | $ 45.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.44B | $ 104.66B | $ 104.06B | $ 79.40B | $ 66.73B |
| Total Assets | $ 974.02B | $ 969.74B | $ 985.69B | $ 957.79B | $ 904.01B |
| Total Debt | $ 116.36B | $ 112.74B | $ 129.52B | $ 119.47B | $ 55.08B |
| Net Debt | $ 66.30B | $ 56.14B | $ 43.76B | $ 40.17B | $ -11.44B |
| Total Liabilities | $ 265.25B | $ 264.76B | $ 293.59B | $ 278.95B | $ 242.08B |
| Stockholders' Equity | $ 619.62B | $ 619.10B | $ 610.46B | $ 601.52B | $ 590.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.90B | $ 22.12B | $ 20.12B | $ -45.98B | $ -73.92B |
| Operating Cash Flow | $ 38.63B | $ 47.17B | $ 65.77B | $ 14.38B | $ -1.79B |
| Investing Cash Flow | $ -45.24B | $ -56.49B | $ -65.23B | $ -60.05B | $ 80.42B |
| Financing Cash Flow | $ -184.36M | $ -21.02B | $ 6.07B | $ 58.72B | $ -89.82B |
Currency in KRW