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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.85B | 20.30 | ― | 5.24% | 4.93% | -28.92% | |
76 Outperform | ¥172.10B | 23.69 | 31.01% | 2.49% | 19.22% | 20.94% | |
74 Outperform | ¥7.09B | 15.29 | 3.16% | 5.36% | 0.12% | 86.55% | |
71 Outperform | ¥20.88B | 17.44 | 14.66% | 1.08% | 12.03% | -34.91% | |
64 Neutral | ¥11.00T | 26.52 | 30.35% | 0.32% | 1.95% | 22.99% | |
55 Neutral | ¥39.28B | 78.27 | 0.94% | 2.05% | 1.74% | -70.13% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
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.