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KBI DONGKOOK IND CO., LTD. (001620) Financial Statements
KBI DONGKOOK IND CO., LTD. Financial Overview
KBI DONGKOOK IND CO., LTD.'s market cap is currently $43.20B. The company's EPS TTM is $2018.08; its P/E ratio is 0.96; and it has a dividend yield of 1.11%. KBI DONGKOOK IND 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 | $ 808.01B | $ 668.40B | $ 649.42B | $ 614.17B | $ 521.44B |
| Gross Profit | $ 107.95B | $ 64.98B | $ 64.80B | $ 54.51B | $ -20.46B |
| Operating Income | $ 18.56B | $ -6.33B | $ 4.50B | $ -965.28M | $ -33.38B |
| EBITDA | $ 66.41B | $ 92.29B | $ 58.37B | $ 61.65B | $ 15.69B |
| Net Income | $ 31.56B | $ 25.53B | $ 7.61B | $ 4.19B | $ -23.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.25B | $ 28.39B | $ 23.12B | $ 33.45B | $ 38.14B |
| Total Assets | $ 861.98B | $ 764.81B | $ 622.24B | $ 553.57B | $ 568.01B |
| Total Debt | $ 227.30B | $ 234.59B | $ 172.22B | $ 196.81B | $ 191.05B |
| Net Debt | $ 196.05B | $ 206.20B | $ 150.50B | $ 165.50B | $ 154.49B |
| Total Liabilities | $ 593.93B | $ 538.88B | $ 426.18B | $ 373.19B | $ 397.93B |
| Stockholders' Equity | $ 263.27B | $ 221.61B | $ 192.08B | $ 177.01B | $ 167.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.84B | $ -48.59B | $ 4.68B | $ -37.29B | $ -56.47B |
| Operating Cash Flow | $ 82.01B | $ 64.64B | $ 57.53B | $ -13.13B | $ -11.83B |
| Investing Cash Flow | $ -59.03B | $ -97.15B | $ -42.37B | $ 14.89B | $ -25.72B |
| Financing Cash Flow | $ -21.86B | $ 37.97B | $ -25.22B | $ -6.69B | $ 9.86B |
Currency in KRW
