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Kc Cottrell (119650)

Seoul
Currency in KRW
918
0(0.00%)
Closed·

119650 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity92.81%
Return on Equity63.78%
Dividend Yield0.00%
EBITDA-69.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa327,908.71355,034.77421,583.75431,728.14341,075.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-15,238.6828,804.7329,866.276,640.52-29,254.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-44,874.11785.62-11,285.9-19,772.5-71,391.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64,237.5111,488.24-22,019.36-44,454.22-30,904.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa281,917.55385,076.96323,473.72414,426.22294,063.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa185,029.21265,341.6229,916.93294,167.23159,357.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,346.0749,951.1756,754.6841,449.0885,279.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-88,545.8176,554.45-97,622.79-72,383.6443,890.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-84,351.2957,524.43-121,705.13-92,846.11-11,279.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,893.941,818.95-4,697.82-632.44-3,430.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa55,312.5415,429.9148,763.2390,416.9422,186.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36,217.975,983.01-74,627.7-3,764.878,277.52
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
-238.00 / --
Revenue / Forecast
53.04B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kc Cottrell's earnings for the latest quarter?

The Kc Cottrell EPS (TTM) is 593.34. Kc Cottrell reported sales of 53,042.00, net income of -8,647.41, and EPS of -238.00 for the latest quarter.

What was Kc Cottrell's net income for the latest quarter?

Kc Cottrell's net income for the latest quarter was -8,647.41.

How did Kc Cottrell's performance compare year-over-year in the latest quarter?

The company's revenue moved from 52,214.76 in the previous quarter to 53,042.00 in the latest quarter, and net income moved from -3,946.04 to -8,647.41 compared to the previous quarter.

What is Kc Cottrell's net profit margin on a TTM basis?

Kc Cottrell's trailing twelve months (TTM) net profit margin is -9.06%.

How does Kc Cottrell's debt to equity ratio compare to industry standards?

Kc Cottrell's total debt-to-equity ratio is 92.81%.

What is Kc Cottrell's return on investment on a TTM basis?

Kc Cottrell's trailing twelve months (TTM) return on investment (ROI) is 63.78%.

Did Kc Cottrell gain or lose cash last quarter?

In the latest quarter, Kc Cottrell's net change in cash was -2,557.08 million.

What were Kc Cottrell's total assets and liabilities in the latest quarter?

As of the latest quarter, Kc Cottrell reported total assets of 265,659.31 million and total liabilities of 111,233.19 million.

How has Kc Cottrell's total revenue grown this year?

Kc Cottrell's total revenue was 52,214.76 in the previous quarter and 53,042.00 in the latest quarter.

What is Kc Cottrell's gross margin on a TTM basis?

Kc Cottrell's trailing twelve months (TTM) gross margin is 9.83%.

What was Kc Cottrell's revenue per share for the latest quarter?

Kc Cottrell's revenue per share for the latest quarter was 15,664.25.
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