KNKZF Financial Statements & Analysis
Complete financial statements for KNKZF including income statement, balance sheet, and cash flow statement. Analyze KNKZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.1% ↓
Net Income
80.7% ↑
Gross Margin
0.3% ↑
Operating Margin
-17.9% ↓
Balance Sheet
Current Ratio
62.0% ↑
Debt to Equity
-35.8% ↑
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
43.4% ↑
Net Cash Flow
207.2% ↑
Free Cash Flow
1655.9% ↑
Cash Flow to Debt
95.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.68B | 1.68B | 0.1% | |
| Gross Profit | 1.06B | 1.06B | 0.2% | |
| Operating Income | 301.95M | 247.63M | 18.0% | |
| Net Income | 130.83M | 236.35M | 80.7% | |
| EPS | 3.96 | 3.89 | 1.8% | |
| EBITDA | 396.98M | 350.52M | 11.7% | |
| Gross Margin | 62.91% | 63.07% | 0.3% | |
| Operating Margin | 17.99% | 14.77% | 17.9% | |
| Net Income Margin | 7.80% | 14.10% | 80.8% | |
| R&D Expenses | 325.56M | 348.95M | 7.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.68B | 1.68B | 1.50B | — | — |
| Gross Profit | 1.06B | 1.06B | 910.40M | — | — |
| Operating Income | 247.63M | 301.95M | 195.11M | — | — |
| Net Income | 236.35M | 130.83M | 126.99M | — | — |
| EPS | 3.89 | 3.96 | 3.85 | — | — |
| EBITDA | 350.52M | 396.98M | 295.16M | — | — |
| Gross Margin | 63.07% | 62.91% | 60.68% | — | — |
| Operating Margin | 14.77% | 17.99% | 13.01% | — | — |
| Net Income Margin | 14.10% | 7.80% | 8.46% | — | — |
| R&D Expenses | 348.95M | 325.56M | 314.23M | — | — |
Financial Metrics
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