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Kwang Myung Electric Co Ltd (017040) Financial Statements
Kwang Myung Electric Co Ltd Financial Overview
Kwang Myung Electric Co Ltd's market cap is currently $40.39B. The company's EPS TTM is $-1595.09; its P/E ratio is -0.55; and it has a dividend yield of 0.66%. Kwang Myung Electric Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.87B | $ 142.41B | $ 161.22B | $ 138.24B | $ 137.09B |
| Gross Profit | $ 11.73B | $ 13.77B | $ 11.29B | $ 11.46B | $ 9.48B |
| Operating Income | $ -66.85B | $ -37.98B | $ -2.27B | $ 7.27B | $ 4.38B |
| EBITDA | $ -65.55B | $ -36.07B | $ -992.78M | $ 6.26B | $ 7.60B |
| Net Income | $ -68.15B | $ -43.22B | $ 10.19B | $ 5.38B | $ 5.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.09B | $ 22.67B | $ 50.45B | $ 53.64B | $ 68.40B |
| Total Assets | $ 134.09B | $ 142.68B | $ 187.31B | $ 172.18B | $ 169.93B |
| Total Debt | $ 36.56B | $ 21.55B | $ 7.69B | $ 7.56B | $ 10.61B |
| Net Debt | $ 9.53B | $ 1.89B | $ -39.40B | $ -12.24B | $ -26.79B |
| Total Liabilities | $ 127.85B | $ 70.39B | $ 56.52B | $ 53.31B | $ 54.79B |
| Stockholders' Equity | $ 6.23B | $ 72.29B | $ 123.01B | $ 111.33B | $ 107.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.24B | $ -57.48B | $ -29.34B | $ -7.54B | $ -3.77B |
| Operating Cash Flow | $ -3.77B | $ -20.74B | $ -16.45B | $ -921.74M | $ -2.54B |
| Investing Cash Flow | $ -6.01B | $ -27.07B | $ 42.27B | $ -11.15B | $ 9.40B |
| Financing Cash Flow | $ 17.15B | $ 20.21B | $ 1.46B | $ -5.58B | $ -6.88B |
Currency in KRW
