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Kukdong Oil & Chemicals Co., Ltd (014530) Financial Statements
Kukdong Oil & Chemicals Co., Ltd Financial Overview
Kukdong Oil & Chemicals Co., Ltd's market cap is currently $108.25B. The company's EPS TTM is $322.13; its P/E ratio is 9.98; and it has a dividend yield of 6.22%. Kukdong Oil & Chemicals 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 | $ 1.02T | $ 1.06T | $ 1.16T | $ 1.24T | $ 964.83B |
| Gross Profit | $ 55.40B | $ 65.57B | $ 64.14B | $ 67.34B | $ 52.08B |
| Operating Income | $ 15.45B | $ 22.88B | $ 27.84B | $ 30.59B | $ 20.49B |
| EBITDA | $ 24.53B | $ 31.44B | $ 33.75B | $ 36.63B | $ 23.55B |
| Net Income | $ 1.13B | $ 8.99B | $ 14.76B | $ 19.97B | $ 11.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.85B | $ 30.83B | $ 15.77B | $ 11.38B | $ 8.60B |
| Total Assets | $ 504.23B | $ 478.56B | $ 430.02B | $ 353.08B | $ 321.94B |
| Total Debt | $ 244.11B | $ 215.96B | $ 187.56B | $ 113.06B | $ 90.75B |
| Net Debt | $ 213.26B | $ 185.13B | $ 171.79B | $ 101.70B | $ 82.15B |
| Total Liabilities | $ 271.00B | $ 246.37B | $ 216.14B | $ 147.76B | $ 139.85B |
| Stockholders' Equity | $ 205.30B | $ 206.23B | $ 202.70B | $ 195.56B | $ 180.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55B | $ -17.26B | $ -4.24B | $ -4.57B | $ -16.95B |
| Operating Cash Flow | $ 21.74B | $ 23.88B | $ 9.60B | $ -2.45B | $ -14.23B |
| Investing Cash Flow | $ -42.25B | $ -44.34B | $ -58.31B | $ -8.42B | $ -2.93B |
| Financing Cash Flow | $ 20.54B | $ 35.48B | $ 53.13B | $ 13.70B | $ 10.24B |
Currency in KRW
