KTYCF Financial Statements & Analysis
Complete financial statements for KTYCF including income statement, balance sheet, and cash flow statement. Analyze KTYCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.0% ↑
Net Income
-0.3% ↓
Gross Margin
4.6% ↑
Operating Margin
19.9% ↑
Balance Sheet
Current Ratio
15.0% ↑
Debt to Equity
16.7% ↓
Asset Turnover
15.9% ↑
Cash Flow
Operating Cash Flow
-12.1% ↓
Net Cash Flow
253.3% ↑
Free Cash Flow
14.5% ↑
Cash Flow to Debt
-30.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 159.34M | 202.29M | 27.0% | |
| Gross Profit | 53.65M | 71.22M | 32.8% | |
| Operating Income | 5.43M | 8.26M | 52.2% | |
| Net Income | 3.12M | 3.11M | 0.3% | |
| EPS | 0.10 | 0.10 | 2.0% | |
| EBITDA | 8.31M | 10.64M | 28.0% | |
| Gross Margin | 33.67% | 35.21% | 4.6% | |
| Operating Margin | 3.41% | 4.08% | 19.9% | |
| Net Income Margin | 1.96% | 1.54% | 21.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 202.29M | 159.34M | 120.51M | — | — |
| Gross Profit | 71.22M | 53.65M | 40.79M | — | — |
| Operating Income | 8.26M | 5.43M | -1.43M | — | — |
| Net Income | 3.11M | 3.12M | -2.21M | — | — |
| EPS | 0.10 | 0.10 | -0.07 | — | — |
| EBITDA | 10.64M | 8.31M | 1.86M | — | — |
| Gross Margin | 35.21% | 33.67% | 33.85% | — | — |
| Operating Margin | 4.08% | 3.41% | -1.19% | — | — |
| Net Income Margin | 1.54% | 1.96% | -1.84% | — | — |
| R&D Expenses | 0 | 0 | 817.00K | — | — |
Financial Metrics
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