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KC Green Holdings Co., Ltd. (KR:009440)
:009440
South Korea Market
009440
KC Green Holdings Co., Ltd.
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KC Green Holdings Co., Ltd. (009440) Financial Statements

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KC Green Holdings Co., Ltd. Financial Overview

KC Green Holdings Co., Ltd.'s market cap is currently ₩17.33B. The company's EPS TTM is $-1718.71; its P/E ratio is -0.44; and it has a dividend yield of 1.46%. KC Green Holdings Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 85.82B₩ 421.05B₩ 698.47B₩ 711.21B₩ 750.83B
Gross Profit₩ 17.43B₩ -4.95B₩ 43.29B₩ 89.18B₩ 127.12B
Operating Income₩ -1.71B₩ -65.17B₩ -25.04B₩ 37.29B₩ 38.99B
EBITDA₩ 4.15B₩ 37.88B₩ 2.98B₩ 90.30B₩ 54.00B
Net Income₩ -40.40B₩ 36.39B₩ -22.50B₩ -8.30B₩ 9.79B
Balance Sheet
Cash & Short-Term Investments₩ 28.41B₩ 31.39B₩ 70.99B₩ 82.05B₩ 166.17B
Total Assets₩ 172.28B₩ 289.34B₩ 916.58B₩ 792.86B₩ 906.61B
Total Debt₩ 21.00B₩ 59.50B₩ 293.59B₩ 221.87B₩ 217.74B
Net Debt₩ 7.26B₩ 39.51B₩ 249.17B₩ 155.58B₩ 58.35B
Total Liabilities₩ 58.20B₩ 116.32B₩ 701.43B₩ 534.87B₩ 646.64B
Stockholders' Equity₩ 104.27B₩ 161.25B₩ 143.08B₩ 165.12B₩ 160.55B
Cash Flow
Free Cash Flow₩ -3.01B₩ -32.48B₩ -130.67B₩ -149.50B₩ 70.04B
Operating Cash Flow₩ -384.75M₩ -25.53B₩ -89.72B₩ -116.08B₩ 96.81B
Investing Cash Flow₩ -3.40B₩ 108.34B₩ -37.90B₩ -60.14B₩ -23.85B
Financing Cash Flow₩ -2.72B₩ -111.25B₩ 103.42B₩ 79.49B₩ 4.60B
Currency in KRW

KC Green Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

KC Green Holdings Co., Ltd. Debt to Assets

Balance Sheet >

KC Green Holdings Co., Ltd. Cash Flow

Cash Flow >

KC Green Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >