K & S Corporation Limited's market cap is currently AU$481.71M. The company's EPS TTM is AU$0.228; its P/E ratio is 15.43; and it has a dividend yield of 5.11%. K & S Corporation Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 824.58M	AU$ 848.94M	AU$ 776.18M	AU$ 688.54M	AU$ 790.63M
Gross Profit	AU$ 128.93M	AU$ 76.57M	AU$ 50.83M	AU$ 39.81M	AU$ 31.70M
Operating Income	AU$ 128.93M	AU$ 37.95M	AU$ 21.21M	AU$ 13.82M	AU$ 14.49M
EBITDA	AU$ 72.83M	AU$ 92.87M	AU$ 72.70M	AU$ 83.34M	AU$ 82.50M
Net Income	AU$ 31.23M	AU$ 28.63M	AU$ 17.43M	AU$ 18.12M	AU$ 11.24M
Balance Sheet
Cash & Short-Term Investments	AU$ 33.44M	AU$ 39.54M	AU$ 27.35M	AU$ 22.46M	AU$ 17.24M
Total Assets	AU$ 652.38M	AU$ 612.36M	AU$ 601.75M	AU$ 525.84M	AU$ 540.14M
Total Debt	AU$ 66.23M	AU$ 54.24M	AU$ 63.93M	AU$ 69.44M	AU$ 113.45M
Net Debt	AU$ 32.79M	AU$ 14.71M	AU$ 36.58M	AU$ 46.98M	AU$ 96.21M
Total Liabilities	AU$ 296.43M	AU$ 290.68M	AU$ 294.80M	AU$ 257.12M	AU$ 300.98M
Stockholders' Equity	AU$ 355.95M	AU$ 321.68M	AU$ 306.94M	AU$ 268.72M	AU$ 239.16M
Cash Flow
Free Cash Flow	AU$ -2.76M	AU$ 33.73M	AU$ 4.88M	AU$ 41.17M	AU$ 63.48M
Operating Cash Flow	AU$ 65.78M	AU$ 101.59M	AU$ 64.70M	AU$ 75.45M	AU$ 83.42M
Investing Cash Flow	AU$ -58.62M	AU$ -57.13M	AU$ -49.29M	AU$ -14.94M	AU$ -7.49M
Financing Cash Flow	AU$ -13.26M	AU$ -32.33M	AU$ -10.43M	AU$ -55.29M	AU$ -75.24M

Currency in AUD

K & S Corporation Limited Earnings and Revenue History

Income Statement >

K & S Corporation Limited Debt to Assets

Balance Sheet >

K & S Corporation Limited Cash Flow

Cash Flow >

K & S Corporation Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing