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Kyung-In Synthetic Corporation (012610) Financial Statements
Kyung-In Synthetic Corporation Financial Overview
Kyung-In Synthetic Corporation's market cap is currently $122.39B. The company's EPS TTM is $491.16; its P/E ratio is 6.08; and it has a dividend yield of 1.68%. Kyung-In Synthetic Corporation 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 | $ 379.70B | $ 374.23B | $ 345.41B | $ 402.64B | $ 403.33B |
| Gross Profit | $ 74.78B | $ 84.08B | $ 57.69B | $ 103.83B | $ 101.91B |
| Operating Income | $ 18.78B | $ 21.74B | $ -2.25B | $ 28.06B | $ 28.35B |
| EBITDA | $ 44.54B | $ 48.89B | $ 24.26B | $ 50.27B | $ 55.58B |
| Net Income | $ 5.64B | $ 15.33B | $ -10.74B | $ 14.33B | $ 24.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.43B | $ 60.13B | $ 40.99B | $ 24.57B | $ 88.31B |
| Total Assets | $ 526.81B | $ 544.97B | $ 538.96B | $ 548.25B | $ 579.49B |
| Total Debt | $ 207.51B | $ 224.50B | $ 238.83B | $ 219.05B | $ 250.05B |
| Net Debt | $ 167.10B | $ 164.37B | $ 197.84B | $ 195.99B | $ 167.11B |
| Total Liabilities | $ 261.79B | $ 279.54B | $ 287.26B | $ 282.10B | $ 327.62B |
| Stockholders' Equity | $ 240.34B | $ 240.12B | $ 227.12B | $ 242.08B | $ 230.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.76B | $ 38.80B | $ -3.38B | $ -32.62B | $ -21.15B |
| Operating Cash Flow | $ 33.73B | $ 63.24B | $ 26.20B | $ 21.20B | $ 9.23B |
| Investing Cash Flow | $ -24.82B | $ -26.65B | $ -25.50B | $ -49.10B | $ -30.30B |
| Financing Cash Flow | $ -28.75B | $ -18.80B | $ 17.51B | $ -31.87B | $ 24.82B |
Currency in KRW
