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KC CO., LTD. (029460) Financial Statements
KC CO., LTD. Financial Overview
KC CO., LTD.'s market cap is currently $386.19B. The company's EPS TTM is $5465.03; its P/E ratio is 6.57; and it has a dividend yield of 1.20%. KC CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 797.34B | $ 738.49B | $ 727.02B | $ 857.97B | $ 553.76B |
| Gross Profit | $ 127.68B | $ 109.33B | $ 141.80B | $ 169.18B | $ 114.75B |
| Operating Income | $ 46.46B | $ 27.98B | $ 66.38B | $ 101.19B | $ 65.48B |
| EBITDA | $ 71.61B | $ 81.52B | $ 104.74B | $ 128.07B | $ 87.61B |
| Net Income | $ 43.87B | $ 46.48B | $ 47.54B | $ 99.53B | $ 52.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.76B | $ 262.57B | $ 249.84B | $ 249.16B | $ 211.63B |
| Total Assets | $ 1.15T | $ 1.05T | $ 1.06T | $ 1.00T | $ 964.52B |
| Total Debt | $ 44.00B | $ 27.27B | $ 31.57B | $ 23.77B | $ 35.47B |
| Net Debt | $ -14.59B | $ -88.37B | $ -64.96B | $ -57.40B | $ -79.83B |
| Total Liabilities | $ 184.33B | $ 189.29B | $ 197.39B | $ 213.86B | $ 217.21B |
| Stockholders' Equity | $ 851.84B | $ 759.74B | $ 769.87B | $ 706.52B | $ 669.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.28B | $ -777.54M | $ 13.44B | $ 65.79B | $ -17.52B |
| Operating Cash Flow | $ 54.18B | $ 36.75B | $ 58.90B | $ 108.04B | $ 10.86B |
| Investing Cash Flow | $ -117.58B | $ 21.75B | $ -36.34B | $ -110.91B | $ -47.86B |
| Financing Cash Flow | $ 6.06B | $ -40.14B | $ -7.18B | $ -50.57B | $ 7.79B |
Currency in KRW