KNH Enterprise Co., Ltd.(TW:9919)
NT$12.70-0.10 (-0.78%)
TW:9919
KNH Enterprise Co., Ltd. financials statements
NT$12.70
At close:-0.10 (-0.78%)
KNH Enterprise Co., Ltd. (9919) Financial Statements
KNH Enterprise Co., Ltd. Financial Overview
KNH Enterprise Co., Ltd.'s market cap is currently NT$2.50B. The company's EPS TTM is NT$-3.20; its P/E ratio is -4.00; and it has a dividend yield of 1.56%. KNH Enterprise 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$ 2.67B | NT$ 2.94B | NT$ 2.94B | NT$ 3.35B | NT$ 4.03B |
| Gross Profit | NT$ 67.05M | NT$ 341.68M | NT$ 126.12M | NT$ 309.48M | NT$ 801.16M |
| Operating Income | NT$ -551.92M | NT$ -273.67M | NT$ -485.69M | NT$ -229.88M | NT$ 199.44M |
| EBITDA | NT$ -342.34M | NT$ -86.16M | NT$ 1.42B | NT$ 50.93M | NT$ 487.19M |
| Net Income | NT$ -473.99M | NT$ -368.46M | NT$ 658.68M | NT$ -262.58M | NT$ 98.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.33B | NT$ 1.63B | NT$ 2.62B | NT$ 1.07B | NT$ 1.15B |
| Total Assets | NT$ 6.06B | NT$ 6.69B | NT$ 7.88B | NT$ 6.80B | NT$ 6.87B |
| Total Debt | NT$ 3.20B | NT$ 3.23B | NT$ 3.67B | NT$ 3.47B | NT$ 3.20B |
| Net Debt | NT$ 1.89B | NT$ 1.60B | NT$ 2.04B | NT$ 2.40B | NT$ 2.05B |
| Total Liabilities | NT$ 3.95B | NT$ 4.08B | NT$ 4.95B | NT$ 4.44B | NT$ 4.23B |
| Stockholders' Equity | NT$ 2.10B | NT$ 2.61B | NT$ 2.93B | NT$ 2.36B | NT$ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -194.10M | NT$ -609.21M | NT$ -310.60M | NT$ -355.58M | NT$ -419.00M |
| Operating Cash Flow | NT$ -85.90M | NT$ -418.25M | NT$ -109.97M | NT$ -4.66M | NT$ 426.01M |
| Investing Cash Flow | NT$ -130.72M | NT$ 845.06M | NT$ 541.82M | NT$ -330.09M | NT$ -696.66M |
| Financing Cash Flow | NT$ -72.09M | NT$ -492.10M | NT$ 167.72M | NT$ 226.49M | NT$ 121.92M |
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