On the chart you can see the default numbers in dynamics for Kolon Corporation (002025.KS). Companys revenue shows the average of 3997739.049 M which is 0.857 % gowth. The average gross profit for the whole period is 467826.891 M which is 0.744 %. The average gross profit ratio is 0.132 %. The net income growth for the company last year performance is -0.946 % which equals -1.341 % % on average for the whole company history.,
Diving into the fiscal trajectory of Kolon 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 0.168. In the realm of current assets, 002025.KS clocks in at 2025631.56 in the reporting currency. A significant portion of these assets, precisely 365680.745, is held in cash and short-term investments. This segment shows a change of -0.217% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2056592.93, if any, in the reporting currency. This indicates a difference of 95.097% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 758388.724 in the reporting currency. This figure signifies a year_over_year change of 0.255%. Shareholder value, as depicted by the total shareholder equity, is valued at 1072864.466 in the reporting currency. The year over year change in this aspect is 0.113%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1221251.198, with an inventory valuation of 291529.47, and goodwill valued at 90541.52, if any. The total intangible assets, if present, are valued at 78934.7. Account payables and short-term debt are 714165.29 and 1304331.85, respectively. The total debt is 2278059.21, with a net debt of 1922999.72. Other current liabilities amount to 286117.01, adding to the total liabilities of 3920885.08. Lastly, the referred stock is valued at 5381.95, if it exists.
The financial landscape of Kolon Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.947. The company recently extended its share capital by issuing -72.25, marking a difference of 8.525 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -210362719377.000 in the reporting currency. This is a shift of -0.302 from the previous year. In the same period, the company recorded 83537.19, -50857.63, and -437182, 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 -10079.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 818714.22, 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.
Kolon Corporation's revenue saw a change of 0.037% compared with the previous period. The gross profit of 002025.KS is reported to be 437585.81. The company's operating expenses are 339415.61, showing a change of -8.336% from the last year. The expenses for depreciation and amortization are 83537.19, which is a -0.309% change from the last accounting period. Operating expenses are reported to be 339415.61, which shows a -8.336% 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 -0.684% year-over-year growth. The operating income is 98170.2, which shows a -0.684% change when compared to the previous year. The change in the net income is -0.946%. The net income for the last year was 8566.29.
