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Kye-Ryong Construction Industrial Co., Ltd. (013580) Financial Statements
Kye-Ryong Construction Industrial Co., Ltd. Financial Overview
Kye-Ryong Construction Industrial Co., Ltd.'s market cap is currently $197.09B. The company's EPS TTM is $14056.28; its P/E ratio is 1.58; and it has a dividend yield of 3.15%. Kye-Ryong Construction Industrial 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 | $ 2.89T | $ 3.17T | $ 2.98T | $ 2.95T | $ 2.56T |
| Gross Profit | $ 354.87B | $ 236.99B | $ 218.64B | $ 268.93B | $ 335.88B |
| Operating Income | $ 162.97B | $ 97.72B | $ 100.70B | $ 132.84B | $ 232.74B |
| EBITDA | $ 190.19B | $ 124.87B | $ 140.11B | $ 161.14B | $ 277.12B |
| Net Income | $ 99.96B | $ 47.39B | $ 47.24B | $ 60.48B | $ 155.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 570.85B | $ 333.21B | $ 337.27B | $ 346.44B | $ 439.35B |
| Total Assets | $ 3.22T | $ 2.94T | $ 2.73T | $ 2.56T | $ 2.33T |
| Total Debt | $ 1.20T | $ 1.00T | $ 839.41B | $ 763.90B | $ 676.21B |
| Net Debt | $ 641.84B | $ 689.38B | $ 522.20B | $ 442.16B | $ 287.46B |
| Total Liabilities | $ 2.23T | $ 2.02T | $ 1.87T | $ 1.76T | $ 1.57T |
| Stockholders' Equity | $ 945.59B | $ 847.84B | $ 798.16B | $ 747.34B | $ 699.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 112.19B | $ -39.68B | $ -4.20B | $ 7.30B | $ 111.17B |
| Operating Cash Flow | $ 167.49B | $ -10.15B | $ -21.49B | $ 28.66B | $ 122.44B |
| Investing Cash Flow | $ -137.32B | $ -81.56B | $ 4.37B | $ -104.66B | $ -18.56B |
| Financing Cash Flow | $ 208.21B | $ 84.94B | $ 12.54B | $ 9.49B | $ -90.53B |
Currency in KRW
