KIM-PN Financial Statements & Analysis
Complete financial statements for KIM-PN including income statement, balance sheet, and cash flow statement. Analyze KIM-PN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.1% ↑
Net Income
42.2% ↑
Gross Margin
-20.4% ↓
Operating Margin
13.9% ↑
Balance Sheet
Current Ratio
-69.8% ↓
Debt to Equity
3.3% ↓
Asset Turnover
8.4% ↑
Cash Flow
Operating Cash Flow
11.4% ↑
Net Cash Flow
-407.2% ↓
Free Cash Flow
13.4% ↑
Cash Flow to Debt
10.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.04B | 2.14B | 5.1% | |
| Gross Profit | 1.40B | 1.17B | 16.4% | |
| Operating Income | 629.09M | 752.57M | 19.6% | |
| Net Income | 410.79M | 584.10M | 42.2% | |
| EPS | 0.55 | 0.83 | 50.9% | |
| EBITDA | 1.26B | 1.62B | 28.5% | |
| Gross Margin | 68.70% | 54.66% | 20.4% | |
| Operating Margin | 30.88% | 35.17% | 13.9% | |
| Net Income Margin | 20.17% | 27.29% | 35.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.14B | 2.04B | 1.78B | — | — |
| Gross Profit | 1.17B | 1.40B | 1.23B | — | — |
| Operating Income | 752.57M | 629.09M | 638.78M | — | — |
| Net Income | 584.10M | 410.79M | 654.27M | — | — |
| EPS | 0.83 | 0.55 | 1.02 | — | — |
| EBITDA | 1.62B | 1.26B | 1.40B | — | — |
| Gross Margin | 54.66% | 68.70% | 68.78% | — | — |
| Operating Margin | 35.17% | 30.88% | 35.82% | — | — |
| Net Income Margin | 27.29% | 20.17% | 36.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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