On the chart you can see the default numbers in dynamics for KG Chemical Corporation (001390.KS). Companys revenue shows the average of 2067689.824 M which is 0.226 % gowth. The average gross profit for the whole period is 373930.921 M which is 0.536 %. The average gross profit ratio is 0.197 %. The net income growth for the company last year performance is -0.854 % which equals 2.839 % % on average for the whole company history.,
Diving into the fiscal trajectory of KG Chemical Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.120. In the realm of current assets, 001390.KS clocks in at 3305187.615 in the reporting currency. A significant portion of these assets, precisely 799481.235, is held in cash and short-term investments. This segment shows a change of 0.621% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 637819.582, if any, in the reporting currency. This indicates a difference of 167.652% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 910752.361 in the reporting currency. This figure signifies a year_over_year change of 0.090%. Shareholder value, as depicted by the total shareholder equity, is valued at 918286.866 in the reporting currency. The year over year change in this aspect is 0.160%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 913350.502, with an inventory valuation of 1145641.85, and goodwill valued at 181094.52, if any. The total intangible assets, if present, are valued at 272673.4. Account payables and short-term debt are 572312.69 and 781928.66, respectively. The total debt is 1720461, with a net debt of 1429631.14. Other current liabilities amount to 955584.48, adding to the total liabilities of 4181830.35. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of KG Chemical Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.986. The company recently extended its share capital by issuing -36281.37, marking a difference of -0.712 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -582670692840.000 in the reporting currency. This is a shift of -4.627 from the previous year. In the same period, the company recorded 275872.03, -51188.68, and -262248, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -28710.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 970.11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
KG Chemical Corporation's revenue saw a change of 0.352% compared with the previous period. The gross profit of 001390.KS is reported to be 1196570.96. The company's operating expenses are 754322.39, showing a change of 28.505% from the last year. The expenses for depreciation and amortization are 275872.03, which is a 0.191% change from the last accounting period. Operating expenses are reported to be 754322.39, which shows a 28.505% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.117% year-over-year growth. The operating income is 442248.57, which shows a -0.117% change when compared to the previous year. The change in the net income is -0.854%. The net income for the last year was 95763.36.
