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Korea Industrial Co., Ltd. (002140) Financial Statements
Korea Industrial Co., Ltd. Financial Overview
Korea Industrial Co., Ltd.'s market cap is currently $42.95B. The company's EPS TTM is $295.12; its P/E ratio is 5.90; and it has a dividend yield of 2.30%. Korea Industrial 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 | $ 297.32B | $ 307.66B | $ 319.06B | $ 278.37B | $ 213.49B |
| Gross Profit | $ 54.53B | $ 50.22B | $ 42.30B | $ 31.62B | $ 32.74B |
| Operating Income | $ 13.22B | $ 14.27B | $ 10.56B | $ 6.43B | $ 7.08B |
| EBITDA | $ 17.66B | $ 17.66B | $ 14.37B | $ 7.97B | $ 10.92B |
| Net Income | $ 9.66B | $ 4.02B | $ 3.39B | $ 417.87M | $ 4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.80B | $ 18.99B | $ 23.96B | $ 23.61B | $ 23.75B |
| Total Assets | $ 263.60B | $ 287.85B | $ 277.92B | $ 274.70B | $ 238.59B |
| Total Debt | $ 101.63B | $ 134.44B | $ 120.01B | $ 127.36B | $ 96.91B |
| Net Debt | $ 76.48B | $ 116.05B | $ 98.01B | $ 104.94B | $ 73.18B |
| Total Liabilities | $ 143.90B | $ 179.41B | $ 170.99B | $ 169.05B | $ 131.75B |
| Stockholders' Equity | $ 120.14B | $ 108.90B | $ 107.26B | $ 105.74B | $ 106.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.41B | $ -14.28B | $ 1.71B | $ -32.98B | $ 10.73B |
| Operating Cash Flow | $ 32.42B | $ -10.86B | $ 18.09B | $ -19.72B | $ 14.79B |
| Investing Cash Flow | $ 8.24B | $ -4.72B | $ -10.78B | $ -11.01B | $ -19.07B |
| Financing Cash Flow | $ -33.78B | $ 11.96B | $ -7.56B | $ 29.64B | $ 10.88B |
Currency in KRW