On the chart you can see the default numbers in dynamics for Kbi Dongkook Ind.Co.,Ltd. (001620.KS). Companys revenue shows the average of 466554.558 M which is 0.119 % gowth. The average gross profit for the whole period is 33052.903 M which is 0.858 %. The average gross profit ratio is 0.069 %. The net income growth for the company last year performance is 0.815 % which equals -1.528 % % on average for the whole company history.,
Diving into the fiscal trajectory of Kbi Dongkook Ind.Co.,Ltd., 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 0.124. In the realm of current assets, 001620.KS clocks in at 285073.874 in the reporting currency. A significant portion of these assets, precisely 23123.905, is held in cash and short-term investments. This segment shows a change of -0.309% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39371.81, if any, in the reporting currency. This indicates a difference of 103.128% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 48220.185 in the reporting currency. This figure signifies a year_over_year change of -0.125%. Shareholder value, as depicted by the total shareholder equity, is valued at 192077.383 in the reporting currency. The year over year change in this aspect is 0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 107817.107, with an inventory valuation of 38962.65, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 33385.07. Account payables and short-term debt are 97069.29 and 120752.44, respectively. The total debt is 172222.47, with a net debt of 150498.56. Other current liabilities amount to 59507.27, adding to the total liabilities of 426184.78. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Kbi Dongkook Ind.Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.126. The company recently extended its share capital by issuing 0, marking a difference of 10.990 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -42370093938.000 in the reporting currency. This is a shift of -3.846 from the previous year. In the same period, the company recorded 36695.58, 2197.6, and -21492.5, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3691.65, 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.
Kbi Dongkook Ind.Co.,Ltd.'s revenue saw a change of 0.057% compared with the previous period. The gross profit of 001620.KS is reported to be 68340.77. The company's operating expenses are 64966.72, showing a change of -217.112% from the last year. The expenses for depreciation and amortization are 36695.58, which is a -0.339% change from the last accounting period. Operating expenses are reported to be 64966.72, which shows a -217.112% 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 4.495% year-over-year growth. The operating income is 3374.04, which shows a -4.495% change when compared to the previous year. The change in the net income is 0.815%. The net income for the last year was 7606.03.
