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Kc Green Holdi (009440)

Seoul
Currency in KRW
756
0(0.00%)
Closed·

009440 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity38.75%
Return on Equity-44.02%
Dividend Yield0.00%
EBITDA-102.93B
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.aa680,448.18612,676.62643,354.46642,054.1421,050.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa62,788.2289,813.5178,370.445,361.4-3,192.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-47,546.3324,348.531,566.91-17,200.85-117,627.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-36,987.172,707.51-3,031.94-22,502.2636,385.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa776,133.69906,605.62792,860.68916,578.4289,342.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa341,084.85465,205.03430,198.03431,926.2574,161.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa230,049.39259,966.46257,987.84215,147.01173,018.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-117,652.9399,345.7-108,174.44-113,578.766,808.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-58,475.62102,679.68-111,079.9-85,409.93-24,247.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58,555.88-23,850.31-60,135.91-37,900.39108,335.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65,443.31-1,274.8674,488.96107,711.29-111,251.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-52,159.0779,219.27-93,093.53-21,872.88-30,027.74
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
22.00 / --
Revenue / Forecast
25.83B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kc Green Holdi's earnings for the latest quarter?

The Kc Green Holdi EPS (TTM) is -1,893.82. Kc Green Holdi reported sales of 25,829.26, net income of -727.47, and EPS of 22.00 for the latest quarter.

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

Kc Green Holdi's net income for the latest quarter was -727.47.

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

The company's revenue moved from 18,921.74 in the previous quarter to 25,829.26 in the latest quarter, and net income moved from -35,890.03 to -727.47 compared to the previous quarter.

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

Kc Green Holdi's trailing twelve months (TTM) net profit margin is 8.64%.

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

Kc Green Holdi's total debt-to-equity ratio is 38.75%.

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

Kc Green Holdi's trailing twelve months (TTM) return on investment (ROI) is -44.02%.

Did Kc Green Holdi gain or lose cash last quarter?

In the latest quarter, Kc Green Holdi's net change in cash was -3,632.93 million.

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

As of the latest quarter, Kc Green Holdi reported total assets of 270,868.74 million and total liabilities of 74,309.29 million.

How has Kc Green Holdi's total revenue grown this year?

Kc Green Holdi's total revenue was 18,921.74 in the previous quarter and 25,829.26 in the latest quarter.

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

Kc Green Holdi's trailing twelve months (TTM) gross margin is -2.79%.

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

Kc Green Holdi's revenue per share for the latest quarter was 15,239.25.
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