LKNCY Financial Statements & Analysis
Complete financial statements for LKNCY including income statement, balance sheet, and cash flow statement. Analyze LKNCY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
38.4% ↑
Net Income
2.9% ↑
Gross Margin
5.0% ↑
Operating Margin
-15.5% ↓
Balance Sheet
Current Ratio
15.2% ↑
Debt to Equity
-24.6% ↑
Asset Turnover
9.6% ↑
Cash Flow
Operating Cash Flow
45.8% ↑
Net Cash Flow
353.7% ↑
Free Cash Flow
1241.1% ↑
Cash Flow to Debt
20.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.90B | 34.47B | 38.4% | |
| Gross Profit | 14.01B | 20.36B | 45.3% | |
| Operating Income | 3.03B | 3.54B | 16.9% | |
| Net Income | 2.85B | 2.93B | 2.9% | |
| EPS | 71.68 | 73.6 | 2.7% | |
| EBITDA | 5.11B | 4.59B | 10.3% | |
| Gross Margin | 56.26% | 59.06% | 5.0% | |
| Operating Margin | 12.15% | 10.26% | 15.5% | |
| Net Income Margin | 11.44% | 8.50% | 25.6% | |
| R&D Expenses | 338.82M | 493.85M | 45.8% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 34.47B | 24.90B | 13.29B | 7.97B | 4.03B |
| Gross Profit | 20.36B | 14.01B | 5.28B | 2.73B | 311.42M |
| Operating Income | 3.54B | 3.03B | 1.60B | -92394000 | -2040549000 |
| Net Income | 2.93B | 2.85B | 488.25M | 578.54M | -5602990000 |
| EPS | 73.6 | 71.68 | 12.8 | 18.56 | -177.36 |
| EBITDA | 4.59B | 5.11B | 2.40B | 1.69B | -5551196000 |
| Gross Margin | 59.06% | 56.26% | 39.75% | 34.27% | 7.72% |
| Operating Margin | 10.26% | 12.15% | 12.03% | -1.16% | -50.59% |
| Net Income Margin | 8.50% | 11.44% | 3.67% | 7.26% | -138.91% |
| R&D Expenses | 493.85M | 338.82M | 301.38M | 251.69M | 265.54M |