Want to see KR:012200 full AI Analyst Report?
Keyang Electric Machinery Co., Ltd (012200) Financial Statements
Keyang Electric Machinery Co., Ltd Financial Overview
Keyang Electric Machinery Co., Ltd's market cap is currently $98.02B. The company's EPS TTM is $-1181.03; its P/E ratio is -2.21; and it has a dividend yield of 2.00%. Keyang Electric Machinery 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 | $ 389.80B | $ 369.13B | $ 381.63B | $ 365.08B | $ 392.29B |
| Gross Profit | $ 36.38B | $ 44.67B | $ 53.53B | $ 48.95B | $ 60.27B |
| Operating Income | $ -27.10B | $ -15.26B | $ -3.89B | $ 4.73B | $ 10.48B |
| EBITDA | $ -24.88B | $ -42.86B | $ 2.12B | $ -17.73B | $ 4.12B |
| Net Income | $ -36.87B | $ -61.22B | $ -1.26B | $ -21.84B | $ -6.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08B | $ 4.36B | $ 10.28B | $ 18.07B | $ 6.39B |
| Total Assets | $ 220.43B | $ 192.75B | $ 232.06B | $ 297.55B | $ 285.05B |
| Total Debt | $ 99.68B | $ 60.11B | $ 23.60B | $ 34.61B | $ 30.58B |
| Net Debt | $ 91.60B | $ 55.75B | $ 13.32B | $ 26.65B | $ 24.18B |
| Total Liabilities | $ 199.62B | $ 137.24B | $ 111.67B | $ 169.63B | $ 101.83B |
| Stockholders' Equity | $ 20.81B | $ 55.51B | $ 120.39B | $ 127.92B | $ 183.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.59B | $ -40.44B | $ 4.17B | $ -14.54B | $ -12.87B |
| Operating Cash Flow | $ -20.60B | $ -26.47B | $ 10.15B | $ -6.29B | $ -4.13B |
| Investing Cash Flow | $ -14.44B | $ -14.48B | $ 5.74B | $ -15.76B | $ -7.47B |
| Financing Cash Flow | $ 38.58B | $ 34.91B | $ -13.39B | $ 24.17B | $ 2.10B |
Currency in KRW