Want to see KR:009140 full AI Analyst Report?
Kyung In Electronics Co., Ltd. (009140) Financial Statements
Kyung In Electronics Co., Ltd. Financial Overview
Kyung In Electronics Co., Ltd.'s market cap is currently $26.55B. The company's EPS TTM is $2567.18; its P/E ratio is 3.93; and it has a dividend yield of 4.95%. Kyung In Electronics 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 | $ 36.07B | $ 22.94B | $ 21.14B | $ 20.06B | $ 27.39B |
| Gross Profit | $ 9.30B | $ 5.83B | $ 5.54B | $ 5.26B | $ 6.76B |
| Operating Income | $ 1.02B | $ -1.27B | $ 215.55M | $ 110.38M | $ 2.00B |
| EBITDA | $ 1.69B | $ 3.32B | $ 7.64B | $ 5.41B | $ 2.49B |
| Net Income | $ 3.83B | $ 2.56B | $ 5.78B | $ 2.71B | $ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.99B | $ 53.19B | $ 44.64B | $ 42.55B | $ 33.02B |
| Total Assets | $ 88.29B | $ 80.87B | $ 75.13B | $ 68.39B | $ 65.88B |
| Total Debt | $ 160.59M | $ 84.83M | $ 155.76M | $ 31.88M | $ 0.00 |
| Net Debt | $ -15.58B | $ -40.38B | $ -14.94B | $ -12.44B | $ -16.07B |
| Total Liabilities | $ 7.90B | $ 4.31B | $ 4.54B | $ 4.42B | $ 6.29B |
| Stockholders' Equity | $ 80.40B | $ 76.56B | $ 70.58B | $ 63.96B | $ 59.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.80B | $ 8.30B | $ -799.30M | $ 5.01B | $ 23.00M |
| Operating Cash Flow | $ 4.73B | $ 8.53B | $ -119.95M | $ 5.67B | $ 627.25M |
| Investing Cash Flow | $ -28.77B | $ 16.77B | $ 3.25B | $ -9.06B | $ -9.28B |
| Financing Cash Flow | $ -492.96M | $ -499.70M | $ -489.72M | $ -331.33M | $ -325.35M |
Currency in KRW