KRSOF Financial Statements & Analysis
Complete financial statements for KRSOF including income statement, balance sheet, and cash flow statement. Analyze KRSOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.7% ↑
Net Income
222.8% ↑
Gross Margin
38.1% ↑
Operating Margin
27.3% ↑
Balance Sheet
Current Ratio
1.8% ↑
Debt to Equity
11.1% ↓
Asset Turnover
11.1% ↑
Cash Flow
Operating Cash Flow
208.7% ↑
Net Cash Flow
94.9% ↑
Free Cash Flow
257.4% ↑
Cash Flow to Debt
110.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.87B | 16.60B | 52.7% | |
| Gross Profit | 2.18B | 4.60B | 110.9% | |
| Operating Income | 1.02B | 1.98B | 94.4% | |
| Net Income | 55.48M | 179.09M | 222.8% | |
| EPS | 0.06 | 0.20 | 224.7% | |
| EBITDA | 1.74B | 3.67B | 110.6% | |
| Gross Margin | 20.07% | 27.71% | 38.1% | |
| Operating Margin | 9.35% | 11.90% | 27.3% | |
| Net Income Margin | 0.51% | 1.08% | 111.3% | |
| R&D Expenses | 19.15M | 205.12M | 971.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.60B | 10.87B | 10.72B | — | — |
| Gross Profit | 4.60B | 2.18B | 4.46B | — | — |
| Operating Income | 1.98B | 1.02B | 1.45B | — | — |
| Net Income | 179.09M | 55.48M | 636.58M | — | — |
| EPS | 0.20 | 0.06 | 0.71 | — | — |
| EBITDA | 3.67B | 1.74B | 973.84M | — | — |
| Gross Margin | 27.71% | 20.07% | 41.63% | — | — |
| Operating Margin | 11.90% | 9.35% | 13.54% | — | — |
| Net Income Margin | 1.08% | 0.51% | 5.94% | — | — |
| R&D Expenses | 205.12M | 19.15M | 14.08M | — | — |
Financial Metrics
Want to dive deeper into KRSOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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