KPCPF Financial Statements & Analysis
Complete financial statements for KPCPF including income statement, balance sheet, and cash flow statement. Analyze KPCPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.3% ↓
Net Income
-10.8% ↓
Gross Margin
4.9% ↑
Operating Margin
12.3% ↑
Balance Sheet
Current Ratio
332.5% ↑
Debt to Equity
42.0% ↓
Asset Turnover
-7.2% ↓
Cash Flow
Operating Cash Flow
179.6% ↑
Net Cash Flow
400.8% ↑
Free Cash Flow
215.0% ↑
Cash Flow to Debt
90.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 236.93B | 231.43B | 2.3% | |
| Gross Profit | 162.02B | 166.09B | 2.5% | |
| Operating Income | 63.42B | 69.58B | 9.7% | |
| Net Income | 48.60B | 43.33B | 10.8% | |
| EPS | 20.20 | 21.02 | 4.1% | |
| EBITDA | 72.41B | 78.40B | 8.3% | |
| Gross Margin | 68.38% | 71.77% | 4.9% | |
| Operating Margin | 26.77% | 30.07% | 12.3% | |
| Net Income Margin | 20.51% | 18.72% | 8.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 231.43B | 236.93B | 227.52B | — | — |
| Gross Profit | 166.09B | 162.02B | 153.32B | — | — |
| Operating Income | 69.58B | 63.42B | 55.84B | — | — |
| Net Income | 43.33B | 48.60B | 42.41B | — | — |
| EPS | 21.02 | 20.20 | 17.58 | — | — |
| EBITDA | 78.40B | 72.41B | 64.61B | — | — |
| Gross Margin | 71.77% | 68.38% | 67.39% | — | — |
| Operating Margin | 30.07% | 26.77% | 24.55% | — | — |
| Net Income Margin | 18.72% | 20.51% | 18.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KPCPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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