King House Co., Ltd.(TW:4419)
NT$45.35-1.15 (-1.41%)
TW:4419
King House Co., Ltd. financials statements
NT$45.35
At close:-1.15 (-1.41%)
King House Co., Ltd. (4419) Financial Statements
King House Co., Ltd. Financial Overview
King House Co., Ltd.'s market cap is currently NT$7.67B. The company's EPS TTM is NT$-1.42; its P/E ratio is -31.06; King House 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 | NT$ 2.66B | NT$ 1.89B | NT$ 395.98M | NT$ 245.59M | NT$ 102.97M |
| Gross Profit | NT$ 696.94M | NT$ 519.65M | NT$ 154.08M | NT$ 111.87M | NT$ 30.42M |
| Operating Income | NT$ -206.86M | NT$ -117.83M | NT$ 8.65M | NT$ -15.60M | NT$ -110.90M |
| EBITDA | NT$ 188.34M | NT$ 186.07M | NT$ 41.01M | NT$ 21.51M | NT$ -8.33M |
| Net Income | NT$ -245.63M | NT$ -114.10M | NT$ -14.69M | NT$ -23.58M | NT$ -28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 237.10M | NT$ 325.65M | NT$ 952.33M | NT$ 50.31M | NT$ 98.40M |
| Total Assets | NT$ 3.04B | NT$ 3.13B | NT$ 1.31B | NT$ 422.71M | NT$ 506.99M |
| Total Debt | NT$ 1.47B | NT$ 1.80B | NT$ 203.27M | NT$ 226.14M | NT$ 248.09M |
| Net Debt | NT$ 1.23B | NT$ 1.51B | NT$ -749.07M | NT$ 175.82M | NT$ 199.69M |
| Total Liabilities | NT$ 1.97B | NT$ 2.26B | NT$ 321.31M | NT$ 330.46M | NT$ 389.79M |
| Stockholders' Equity | NT$ 1.01B | NT$ 813.93M | NT$ 928.26M | NT$ 68.98M | NT$ 92.56M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 21.20M | NT$ 96.79M | NT$ 41.76M | NT$ 23.90M | NT$ 2.20M |
| Operating Cash Flow | NT$ 171.66M | NT$ 175.97M | NT$ 57.19M | NT$ 26.48M | NT$ 2.58M |
| Investing Cash Flow | NT$ -195.54M | NT$ -1.17B | NT$ -16.25M | NT$ -7.00M | NT$ -100.00K |
| Financing Cash Flow | NT$ -32.58M | NT$ 335.76M | NT$ 861.08M | NT$ -17.55M | NT$ -21.71M |
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