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Kim Forest Enterprise Co., Ltd. (6645) Financial Statements

Kim Forest Enterprise Co., Ltd. Financial Overview

Kim Forest Enterprise Co., Ltd.'s market cap is currently NT$779.06M. The company's EPS TTM is NT$-2.24; its P/E ratio is -5.65; and it has a dividend yield of 0.22%. Kim Forest Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 549.14MNT$ 501.53MNT$ 415.01MNT$ 670.59MNT$ 600.67M
Gross ProfitNT$ 71.75MNT$ 56.23MNT$ 78.61MNT$ 253.95MNT$ 259.47M
Operating IncomeNT$ -142.46MNT$ -170.73MNT$ -125.83MNT$ 73.07MNT$ 112.98M
EBITDANT$ -74.34MNT$ -103.29MNT$ -72.68MNT$ 110.22MNT$ 141.00M
Net IncomeNT$ -146.45MNT$ -159.88MNT$ -102.47MNT$ 42.41MNT$ 89.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 123.74MNT$ 217.86MNT$ 186.78MNT$ 125.45MNT$ 180.99M
Total AssetsNT$ 1.02BNT$ 1.14BNT$ 970.12MNT$ 846.83MNT$ 742.81M
Total DebtNT$ 385.51MNT$ 366.60MNT$ 218.89MNT$ 130.67MNT$ 106.18M
Net DebtNT$ 261.76MNT$ 148.75MNT$ 32.11MNT$ 5.22MNT$ -74.80M
Total LiabilitiesNT$ 503.64MNT$ 503.22MNT$ 392.20MNT$ 264.55MNT$ 200.95M
Stockholders' EquityNT$ 490.86MNT$ 636.04MNT$ 577.92MNT$ 582.27MNT$ 541.69M
Cash Flow
Free Cash FlowNT$ -114.39MNT$ -270.20MNT$ -101.31MNT$ -57.37MNT$ 80.99M
Operating Cash FlowNT$ -56.56MNT$ -170.75MNT$ -64.54MNT$ 52.95MNT$ 89.70M
Investing Cash FlowNT$ -40.27MNT$ -98.33MNT$ -42.87MNT$ -109.05MNT$ -15.99M
Financing Cash FlowNT$ 2.85MNT$ 299.93MNT$ 168.87MNT$ 281.00KNT$ 20.75M

Currency in TWD

Kim Forest Enterprise Co., Ltd. Earnings and Revenue History

-400M0400M800M-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kim Forest Enterprise Co., Ltd. Liabilities to Assets

0400M800M1.2B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kim Forest Enterprise Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kim Forest Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >