KSKGF Financial Statements & Analysis
Complete financial statements for KSKGF including income statement, balance sheet, and cash flow statement. Analyze KSKGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
153.0% ↑
Net Income
-85.3% ↓
Gross Margin
164.5% ↑
Operating Margin
-84.6% ↓
Balance Sheet
Current Ratio
79.9% ↑
Debt to Equity
52.6% ↓
Asset Turnover
81.6% ↑
Cash Flow
Operating Cash Flow
647.5% ↑
Net Cash Flow
495.4% ↑
Free Cash Flow
727.2% ↑
Cash Flow to Debt
280.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 133.09M | 336.75M | 153.0% | |
| Gross Profit | 10.44M | 69.90M | 569.3% | |
| Operating Income | 123.60M | 48.21M | 61.0% | |
| Net Income | 199.76M | 29.46M | 85.3% | |
| EPS | 0.77 | 0.11 | 85.7% | |
| EBITDA | 213.84M | 94.46M | 55.8% | |
| Gross Margin | 7.85% | 20.76% | 164.5% | |
| Operating Margin | 92.87% | 14.32% | 84.6% | |
| Net Income Margin | 150.09% | 8.75% | 94.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 336.75M | 133.09M | 27.34M | — | — |
| Gross Profit | 69.90M | 10.44M | 3.84M | — | — |
| Operating Income | 48.21M | 123.60M | -7.96M | — | — |
| Net Income | 29.46M | 199.76M | 4.74M | — | — |
| EPS | 0.11 | 0.77 | 0.02 | — | — |
| EBITDA | 94.46M | 213.84M | 11.10M | — | — |
| Gross Margin | 20.76% | 7.85% | 14.04% | — | — |
| Operating Margin | 14.32% | 92.87% | -29.13% | — | — |
| Net Income Margin | 8.75% | 150.09% | 17.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KSKGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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