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KG Chemical Corporation (001390) Financial Statements
KG Chemical Corporation Financial Overview
KG Chemical Corporation's market cap is currently $243.11B. The company's EPS TTM is $1376.18; its P/E ratio is 2.66; and it has a dividend yield of 4.09%. KG Chemical Corporation 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 | $ 9.07T | $ 8.86T | $ 8.93T | $ 6.61T | $ 4.93T |
| Gross Profit | $ 1.01T | $ 1.02T | $ 1.20T | $ 1.09T | $ 916.92B |
| Operating Income | $ 300.98B | $ 318.80B | $ 442.58B | $ 501.08B | $ 467.17B |
| EBITDA | $ 546.02B | $ 669.21B | $ 800.12B | $ 829.67B | $ 599.84B |
| Net Income | $ 69.66B | $ 61.86B | $ 95.76B | $ 657.05B | $ 281.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.99B | $ 907.94B | $ 774.34B | $ 493.29B | $ 399.71B |
| Total Assets | $ 8.34T | $ 8.16T | $ 7.82T | $ 6.98T | $ 4.88T |
| Total Debt | $ 1.89T | $ 2.04T | $ 1.76T | $ 1.58T | $ 1.88T |
| Net Debt | $ 1.53T | $ 1.67T | $ 1.47T | $ 1.19T | $ 1.52T |
| Total Liabilities | $ 4.41T | $ 4.39T | $ 4.18T | $ 3.74T | $ 3.10T |
| Stockholders' Equity | $ 998.97B | $ 951.53B | $ 918.29B | $ 791.49B | $ 473.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.89B | $ -33.67B | $ 2.44B | $ 176.06B | $ 37.76B |
| Operating Cash Flow | $ 383.77B | $ 377.48B | $ 282.79B | $ 277.81B | $ 147.35B |
| Investing Cash Flow | $ -106.17B | $ -396.38B | $ -582.67B | $ 160.66B | $ -146.41B |
| Financing Cash Flow | $ -282.84B | $ 93.77B | $ 195.46B | $ -405.75B | $ 124.80B |
Currency in KRW
