KGFHF Financial Statements & Analysis
Complete financial statements for KGFHF including income statement, balance sheet, and cash flow statement. Analyze KGFHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.2% ↑
Net Income
32.4% ↑
Gross Margin
2.2% ↑
Operating Margin
54.3% ↑
Balance Sheet
Current Ratio
-2.8% ↓
Debt to Equity
4.0% ↓
Asset Turnover
1.7% ↑
Cash Flow
Operating Cash Flow
11.8% ↑
Net Cash Flow
1044.8% ↑
Free Cash Flow
7.6% ↑
Cash Flow to Debt
10.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.78B | 12.94B | 1.2% | |
| Gross Profit | 4.76B | 4.93B | 3.5% | |
| Operating Income | 407.00M | 635.93M | 56.2% | |
| Net Income | 185.00M | 244.97M | 32.4% | |
| EPS | 0.10 | 0.14 | 40.0% | |
| EBITDA | 1.09B | 1.17B | 6.8% | |
| Gross Margin | 37.26% | 38.08% | 2.2% | |
| Operating Margin | 3.18% | 4.91% | 54.3% | |
| Net Income Margin | 1.45% | 1.89% | 30.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 12.94B | 12.78B | 12.98B | — | — |
| Gross Profit | 4.93B | 4.76B | 4.78B | — | — |
| Operating Income | 635.93M | 407.00M | 580.00M | — | — |
| Net Income | 244.97M | 185.00M | 345.00M | — | — |
| EPS | 0.14 | 0.10 | 0.18 | — | — |
| EBITDA | 1.17B | 1.09B | 1.25B | — | — |
| Gross Margin | 38.08% | 37.26% | 36.80% | — | — |
| Operating Margin | 4.91% | 3.18% | 4.47% | — | — |
| Net Income Margin | 1.89% | 1.45% | 2.66% | — | — |
| R&D Expenses | 0 | 0 | 1.00M | — | — |
Financial Metrics
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