KC Cottrell Co., Ltd (119650) Financial Statements

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KC Cottrell Co., Ltd Financial Overview

KC Cottrell Co., Ltd's market cap is currently ₩29.47B. The company's EPS TTM is $-139.04; its P/E ratio is -3.30; and it has a dividend yield of 0.32%. KC Cottrell Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. 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	₩ 192.87B	₩ 341.08B	₩ 436.62B	₩ 421.58B	₩ 355.03B
Gross Profit	₩ 5.85B	₩ -29.13B	₩ 4.20B	₩ 30.06B	₩ 28.82B
Operating Income	₩ -8.86B	₩ -69.61B	₩ -20.58B	₩ 7.58B	₩ 20.59B
EBITDA	₩ -8.05B	₩ -16.66B	₩ -29.71B	₩ -11.93B	₩ 12.47B
Net Income	₩ -10.31B	₩ -30.90B	₩ -44.45B	₩ -22.13B	₩ 11.49B
Balance Sheet
Cash & Short-Term Investments	₩ 26.41B	₩ 49.92B	₩ 34.84B	₩ 23.02B	₩ 89.33B
Total Assets	₩ 202.71B	₩ 294.06B	₩ 414.43B	₩ 323.47B	₩ 385.08B
Total Debt	₩ 60.60B	₩ 36.89B	₩ 151.71B	₩ 81.93B	₩ 72.34B
Net Debt	₩ 49.56B	₩ 18.41B	₩ 140.82B	₩ 67.28B	₩ -16.95B
Total Liabilities	₩ 150.69B	₩ 208.78B	₩ 372.98B	₩ 266.72B	₩ 335.13B
Stockholders' Equity	₩ 51.26B	₩ 84.51B	₩ 40.81B	₩ 56.16B	₩ 49.05B
Cash Flow
Free Cash Flow	₩ -26.08B	₩ -11.36B	₩ -93.00B	₩ -122.15B	₩ 57.97B
Operating Cash Flow	₩ -26.07B	₩ -11.28B	₩ -92.85B	₩ -121.71B	₩ 59.30B
Investing Cash Flow	₩ 4.93B	₩ -3.43B	₩ -632.44M	₩ -4.70B	₩ 2.29B
Financing Cash Flow	₩ 13.21B	₩ 22.19B	₩ 90.42B	₩ 48.76B	₩ 13.19B

Currency in KRW

KC Cottrell Co., Ltd Earnings and Revenue History

Income Statement >

KC Cottrell Co., Ltd Debt to Assets

Balance Sheet >

KC Cottrell Co., Ltd Cash Flow

Cash Flow >

KC Cottrell Co., Ltd Forecast EPS vs Actual EPS

Earnings >