| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 2.59B | 2.47B | 2.66B | 2.49B | 2.17B | 1.91B | 
| Gross Profit | 745.03M | 665.79M | 737.28M | 586.12M | 345.48M | -51.62M | 
| EBITDA | 401.53M | 352.00M | 413.03M | 308.21M | 96.40M | -298.00M | 
| Net Income | 242.07M | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M | 
| Balance Sheet | ||||||
| Total Assets | 6.75B | 6.73B | 7.44B | 7.16B | 6.59B | 6.20B | 
| Cash, Cash Equivalents and Short-Term Investments | 5.00B | 5.08B | 5.71B | 5.53B | 4.53B | 4.16B | 
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 4.93M | 
| Total Liabilities | 841.98M | 821.00M | 1.49B | 1.49B | 1.20B | 811.53M | 
| Stockholders Equity | 5.91B | 5.91B | 5.96B | 5.66B | 5.39B | 5.39B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -325.56M | 264.25M | 490.99M | 356.30M | -344.27M | 
| Operating Cash Flow | 0.00 | -293.17M | 282.31M | 504.99M | 364.83M | -333.00M | 
| Investing Cash Flow | 0.00 | 167.77M | -238.52M | -235.09M | 183.64M | 319.63M | 
| Financing Cash Flow | 0.00 | -295.13M | -84.73M | -73.92M | -75.93M | -75.71M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥4.99B | 20.30 | ― | 5.18% | 6.79% | -30.39% | |
| ― | ¥5.79B | 12.29 | ― | 0.96% | -3.02% | -30.86% | |
| ― | ¥3.60B | 9.28 | ― | 3.06% | -1.58% | -21.00% | |
| ― | ¥10.72B | 16.00 | ― | ― | 11.53% | -0.28% | |
| ― | ¥4.16B | 20.35 | ― | 1.97% | 8.48% | -35.32% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥3.77B | ― | ― | 2.94% | 6.71% | -1627.44% | 
KG Intelligence Co., Ltd. reported a decline in their financial performance for the fiscal year ending December 2024, with operating revenues falling by 7.2% and profits showing significant decreases. Despite these challenges, the company maintains a strong capital adequacy ratio of 87.8%, indicating robust financial health and resilience.