STUDY KING CO., LTD.(TW:6780)
NT$37.00-0.05 (-0.13%)
TW:6780
STUDY KING CO., LTD. financials statements
NT$37.00
At close:-0.05 (-0.13%)
STUDY KING CO., LTD. (6780) Financial Statements
STUDY KING CO., LTD. Financial Overview
STUDY KING CO., LTD.'s market cap is currently NT$609.38M. The company's EPS TTM is NT$1.42; its P/E ratio is 26.06; and it has a dividend yield of 3.51%. STUDY KING CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 362.25M | NT$ 369.54M | NT$ 341.84M | NT$ 398.50M | NT$ 404.17M |
| Gross Profit | NT$ 321.85M | NT$ 323.71M | NT$ 297.48M | NT$ 347.98M | NT$ 363.28M |
| Operating Income | NT$ 26.99M | NT$ 15.96M | NT$ -1.08M | NT$ 24.92M | NT$ 20.82M |
| EBITDA | NT$ 44.63M | NT$ 31.87M | NT$ 14.00M | NT$ 41.40M | NT$ 36.40M |
| Net Income | NT$ 23.35M | NT$ 15.21M | NT$ 90.00K | NT$ 21.33M | NT$ 19.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 217.34M | NT$ 210.14M | NT$ 203.14M | NT$ 229.31M | NT$ 226.63M |
| Total Assets | NT$ 307.82M | NT$ 309.94M | NT$ 282.78M | NT$ 325.22M | NT$ 338.24M |
| Total Debt | NT$ 21.95M | NT$ 33.45M | NT$ 10.78M | NT$ 17.68M | NT$ 31.18M |
| Net Debt | NT$ -48.39M | NT$ -39.69M | NT$ -55.36M | NT$ -64.63M | NT$ -53.45M |
| Total Liabilities | NT$ 74.42M | NT$ 86.88M | NT$ 74.93M | NT$ 92.92M | NT$ 94.35M |
| Stockholders' Equity | NT$ 233.41M | NT$ 223.06M | NT$ 207.85M | NT$ 232.31M | NT$ 243.89M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 31.14M | NT$ 18.84M | NT$ 7.66M | NT$ 46.07M | NT$ 26.18M |
| Operating Cash Flow | NT$ 31.39M | NT$ 24.48M | NT$ 7.86M | NT$ 46.15M | NT$ 32.27M |
| Investing Cash Flow | NT$ -9.89M | NT$ -6.16M | NT$ 10.14M | NT$ -4.89M | NT$ -37.50M |
| Financing Cash Flow | NT$ -24.29M | NT$ -11.32M | NT$ -34.17M | NT$ -43.48M | NT$ -21.06M |
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