K Financial Statements & Analysis
Complete financial statements for K including income statement, balance sheet, and cash flow statement. Analyze K's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-2.8% ↓
Net Income
41.2% ↑
Gross Margin
9.7% ↑
Operating Margin
27.4% ↑
Balance Sheet
Current Ratio
22.4% ↑
Debt to Equity
-18.3% ↑
Asset Turnover
-2.9% ↓
Cash Flow
Operating Cash Flow
7.0% ↑
Net Cash Flow
1780.0% ↑
Free Cash Flow
16.9% ↑
Cash Flow to Debt
10.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.12B | 12.75B | 2.8% | |
| Gross Profit | 4.40B | 4.69B | 6.6% | |
| Operating Income | 1.63B | 2.02B | 23.8% | |
| Net Income | 951.00M | 1.34B | 41.2% | |
| EPS | 2.78 | 3.92 | 41.0% | |
| EBITDA | 1.76B | 2.38B | 35.2% | |
| Gross Margin | 33.52% | 36.78% | 9.7% | |
| Operating Margin | 12.44% | 15.86% | 27.4% | |
| Net Income Margin | 7.25% | 10.53% | 45.4% | |
| R&D Expenses | 116.00M | 115.00M | 0.9% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.75B | 13.12B | 12.65B | 14.18B | 13.77B |
| Gross Profit | 4.69B | 4.40B | 3.73B | 4.49B | 4.72B |
| Operating Income | 2.02B | 1.63B | 1.13B | 1.68B | 1.78B |
| Net Income | 1.34B | 951.00M | 960.00M | 1.49B | 1.25B |
| EPS | 3.92 | 2.78 | 2.81 | 4.36 | 3.65 |
| EBITDA | 2.38B | 1.76B | 1.64B | 2.66B | 2.38B |
| Gross Margin | 36.78% | 33.52% | 29.50% | 31.68% | 34.25% |
| Operating Margin | 15.86% | 12.44% | 8.92% | 11.85% | 12.94% |
| Net Income Margin | 10.53% | 7.25% | 7.59% | 10.49% | 9.08% |
| R&D Expenses | 115.00M | 116.00M | 111.00M | 134.00M | 135.00M |