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PKC Co., Ltd. (001340) Financial Statements
PKC Co., Ltd. Financial Overview
PKC Co., Ltd.'s market cap is currently $191.42B. The company's EPS TTM is $78.60; its P/E ratio is 55.02; and it has a dividend yield of 0.69%. PKC Co., Ltd. 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 | $ 272.14B | $ 245.23B | $ 233.52B | $ 232.73B | $ 191.12B |
| Gross Profit | $ 60.90B | $ 57.83B | $ 58.18B | $ 68.87B | $ 50.13B |
| Operating Income | $ 12.15B | $ 9.75B | $ 17.74B | $ 32.35B | $ 17.93B |
| EBITDA | $ 34.28B | $ 29.87B | $ 37.26B | $ 48.48B | $ 37.90B |
| Net Income | $ 6.07B | $ 3.60B | $ 7.73B | $ 22.70B | $ 15.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.60B | $ 28.60B | $ 24.68B | $ 8.94B | $ 13.07B |
| Total Assets | $ 606.45B | $ 464.30B | $ 426.91B | $ 403.24B | $ 361.86B |
| Total Debt | $ 291.93B | $ 184.99B | $ 155.71B | $ 132.14B | $ 110.82B |
| Net Debt | $ 262.74B | $ 157.70B | $ 131.14B | $ 123.28B | $ 97.75B |
| Total Liabilities | $ 383.17B | $ 250.87B | $ 213.26B | $ 193.92B | $ 173.00B |
| Stockholders' Equity | $ 223.28B | $ 213.43B | $ 213.65B | $ 209.32B | $ 189.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -116.01B | $ -20.56B | $ -11.14B | $ -21.86B | $ -10.39B |
| Operating Cash Flow | $ 25.47B | $ 26.64B | $ 30.02B | $ 44.08B | $ 36.60B |
| Investing Cash Flow | $ -143.68B | $ -47.73B | $ -33.13B | $ -66.45B | $ -47.08B |
| Financing Cash Flow | $ 120.48B | $ 23.63B | $ 18.76B | $ 18.15B | $ 8.84B |
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