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KINGLAND PROPERTY CORPORATION LTD (6264) Financial Statements

KINGLAND PROPERTY CORPORATION LTD Financial Overview

KINGLAND PROPERTY CORPORATION LTD's market cap is currently NT$819.50M. The company's EPS TTM is NT$-0.60; its P/E ratio is -10.07; KINGLAND PROPERTY CORPORATION LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 112.22MNT$ 200.20MNT$ 212.74MNT$ 767.10MNT$ 593.99M
Gross ProfitNT$ 18.66MNT$ 54.07MNT$ -78.09MNT$ -106.75MNT$ -32.10M
Operating IncomeNT$ -100.25MNT$ -49.19MNT$ -199.25MNT$ -208.06MNT$ -19.81M
EBITDANT$ 3.52MNT$ 67.28MNT$ -93.14MNT$ -186.25MNT$ 2.21M
Net IncomeNT$ -66.33MNT$ 6.47MNT$ -114.13MNT$ -216.32MNT$ -21.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 278.03MNT$ 589.09MNT$ 214.34MNT$ 137.02MNT$ 186.60M
Total AssetsNT$ 4.49BNT$ 3.88BNT$ 3.42BNT$ 3.26BNT$ 3.26B
Total DebtNT$ 2.77BNT$ 2.33BNT$ 2.15BNT$ 2.04BNT$ 1.80B
Net DebtNT$ 2.70BNT$ 2.05BNT$ 2.05BNT$ 1.97BNT$ 1.70B
Total LiabilitiesNT$ 3.64BNT$ 3.04BNT$ 2.74BNT$ 2.54BNT$ 2.36B
Stockholders' EquityNT$ 714.03MNT$ 698.36MNT$ 582.55MNT$ 669.83MNT$ 871.84M
Cash Flow
Free Cash FlowNT$ -838.71MNT$ -152.19MNT$ -357.21MNT$ -171.03MNT$ -397.30M
Operating Cash FlowNT$ -838.02MNT$ -147.59MNT$ -357.19MNT$ -170.33MNT$ -391.51M
Investing Cash FlowNT$ 101.63MNT$ 68.55MNT$ 95.42MNT$ -4.72MNT$ 79.04M
Financing Cash FlowNT$ 518.75MNT$ 257.28MNT$ 295.41MNT$ 141.79MNT$ 364.48M

Currency in TWD

KINGLAND PROPERTY CORPORATION LTD Earnings and Revenue History

-500M0500M1B-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

KINGLAND PROPERTY CORPORATION LTD Liabilities to Assets

02B4B6B60 %70 %80 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

KINGLAND PROPERTY CORPORATION LTD Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

KINGLAND PROPERTY CORPORATION LTD Forecast EPS vs Actual EPS

-0.3-0.3-0.2-0.2-0.2-0.2-0.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >