Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.47B | 2.66B | 2.49B | 2.17B | 1.91B |
Gross Profit | 665.79M | 737.28M | 586.12M | 345.48M | -51.62M |
EBITDA | 352.00M | 413.03M | 459.83M | 31.71M | -298.00M |
Net Income | 241.04M | 371.43M | 337.66M | 72.46M | -385.46M |
Balance Sheet | |||||
Total Assets | 6.73B | 7.44B | 7.16B | 6.59B | 6.20B |
Cash, Cash Equivalents and Short-Term Investments | 5.08B | 5.71B | 5.53B | 4.53B | 4.16B |
Total Debt | 0.00 | 0.00 | 0.00 | 1.64M | 4.93M |
Total Liabilities | 821.00M | 1.49B | 1.49B | 1.20B | 811.53M |
Stockholders Equity | 5.91B | 5.96B | 5.66B | 5.39B | 5.39B |
Cash Flow | |||||
Free Cash Flow | -325.56M | 264.25M | 490.99M | 356.30M | -344.27M |
Operating Cash Flow | -293.17M | 282.31M | 504.99M | 364.83M | -333.00M |
Investing Cash Flow | 167.77M | -238.52M | -235.09M | 183.64M | 319.63M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.40B | 18.50 | 5.92% | -3.72% | -33.00% | ||
76 Outperform | ¥161.08B | 24.14 | 2.65% | 17.37% | 7.93% | ||
72 Outperform | ¥20.16B | 10.59 | 13.43% | 1.11% | 11.93% | 61.44% | |
68 Neutral | $11.89T | 30.22 | 22.31% | 0.29% | 4.13% | 20.26% | |
66 Neutral | ¥373.55B | 13.58 | 2.32% | 2.51% | 5.41% | -17.67% | |
64 Neutral | ¥6.57B | 30.29 | 5.79% | 0.16% | 483.45% | ||
54 Neutral | ¥28.28B | 46.28 | 2.87% | 1.57% | -98.39% |
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.