KRKKF Financial Statements & Analysis
Complete financial statements for KRKKF including income statement, balance sheet, and cash flow statement. Analyze KRKKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
0.9% ↑
Gross Margin
70.6% ↑
Operating Margin
33.1% ↑
Balance Sheet
Current Ratio
134.5% ↑
Debt to Equity
-6.3% ↑
Asset Turnover
1.5% ↑
Cash Flow
Operating Cash Flow
158.8% ↑
Net Cash Flow
98.8% ↑
Free Cash Flow
136.9% ↑
Cash Flow to Debt
153.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.20B | 2.50B | 13.4% | |
| Gross Profit | 1.17B | 2.27B | 93.5% | |
| Operating Income | 1.41B | 2.13B | 50.9% | |
| Net Income | 1.07B | 1.08B | 0.9% | |
| EPS | 55.54 | 55.86 | 0.6% | |
| EBITDA | 1.00B | 1.73B | 72.6% | |
| Gross Margin | 53.29% | 90.92% | 70.6% | |
| Operating Margin | 64.10% | 85.30% | 33.1% | |
| Net Income Margin | 48.74% | 43.36% | 11.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.50B | 2.20B | 1.79B | — | — |
| Gross Profit | 2.27B | 1.17B | 952.37M | — | — |
| Operating Income | 2.13B | 1.41B | 1.33B | — | — |
| Net Income | 1.08B | 1.07B | 983.93M | — | — |
| EPS | 55.86 | 55.54 | 48.37 | — | — |
| EBITDA | 1.73B | 1.00B | 1.03B | — | — |
| Gross Margin | 90.92% | 53.29% | 53.06% | — | — |
| Operating Margin | 85.30% | 64.10% | 73.95% | — | — |
| Net Income Margin | 43.36% | 48.74% | 54.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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