Koryo Electronics Co., Ltd.(TW:8032)
NT$31.55+0.20 (+0.64%)
TW:8032
Koryo Electronics Co., Ltd. financials statements
NT$31.55
At close:+0.20 (+0.64%)
Koryo Electronics Co., Ltd. (8032) Financial Statements
Koryo Electronics Co., Ltd. Financial Overview
Koryo Electronics Co., Ltd.'s market cap is currently NT$1.62B. The company's EPS TTM is NT$3.51; its P/E ratio is 8.99; and it has a dividend yield of 3.80%. Koryo Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.63B | NT$ 2.89B | NT$ 2.70B | NT$ 4.09B | NT$ 3.82B |
| Gross Profit | NT$ 493.05M | NT$ 422.73M | NT$ 297.46M | NT$ 588.96M | NT$ 563.49M |
| Operating Income | NT$ 149.37M | NT$ 83.19M | NT$ 3.19M | NT$ 262.30M | NT$ 220.47M |
| EBITDA | NT$ 173.58M | NT$ 166.80M | NT$ 27.02M | NT$ 287.32M | NT$ 243.96M |
| Net Income | NT$ 113.33M | NT$ 111.49M | NT$ 61.07M | NT$ 183.36M | NT$ 150.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 595.04M | NT$ 481.60M | NT$ 623.88M | NT$ 280.91M | NT$ 494.72M |
| Total Assets | NT$ 3.48B | NT$ 3.40B | NT$ 2.86B | NT$ 3.43B | NT$ 3.17B |
| Total Debt | NT$ 522.75M | NT$ 463.80M | NT$ 551.21M | NT$ 987.33M | NT$ 597.35M |
| Net Debt | NT$ -35.65M | NT$ 17.94M | NT$ -23.15M | NT$ 706.80M | NT$ 102.97M |
| Total Liabilities | NT$ 1.25B | NT$ 1.01B | NT$ 1.04B | NT$ 1.61B | NT$ 1.31B |
| Stockholders' Equity | NT$ 2.22B | NT$ 2.38B | NT$ 1.82B | NT$ 1.82B | NT$ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 138.43M | NT$ -93.35M | NT$ 899.82M | NT$ -498.63M | NT$ -80.94M |
| Operating Cash Flow | NT$ 141.25M | NT$ -87.85M | NT$ 902.49M | NT$ -496.95M | NT$ -73.65M |
| Investing Cash Flow | NT$ 12.64M | NT$ 71.31M | NT$ -15.37M | NT$ -13.31M | NT$ 5.37M |
| Financing Cash Flow | NT$ -30.53M | NT$ -154.31M | NT$ -580.45M | NT$ 261.78M | NT$ 51.62M |
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