MY Stock MarketDetailed Quotes

0180 KTC

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  • 0.245
  • +0.005+2.08%
15min DelayMarket Closed Jul 17 16:44 CST
167.06MMarket Cap7.90P/E (TTM)

KTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-118.17%-1.77M
-130.11%-4.54M
-196.83%-11.48M
-49.53%21.98M
-352.45%-14.69M
-35.79%9.73M
16.20%15.09M
23.71%11.85M
-40.06%43.54M
2.72%5.82M
Net profit before non-cash adjustment
-3.44%7.56M
-1.17%6.99M
-2.50%6.58M
16.87%34.48M
36.31%12.83M
7.79%7.83M
14.33%7.07M
1.61%6.75M
115.03%29.5M
298.88%9.41M
Total adjustment of non-cash items
11.53%3.81M
-4.86%3.86M
-11.19%3.04M
29.69%15.23M
4.37%4.34M
39.14%3.42M
67.74%4.06M
25.98%3.42M
-10.05%11.74M
32.92%4.15M
-Depreciation and amortization
-10.25%1.57M
10.44%1.76M
13.78%1.78M
28.66%6.67M
51.62%1.77M
39.01%1.75M
21.47%1.59M
7.77%1.57M
-9.91%5.19M
-18.24%1.17M
-Reversal of impairment losses recognized in profit and loss
164.53%910K
-60.75%639K
-7.08%223K
1.26%2.55M
-79.17%336.63K
38.15%344K
359.89%1.63M
-19.46%240K
12.11%2.52M
363.03%1.62M
-Disposal profit
--0
--0
--0
-42.24%-188.5K
-19.79%-72.5K
--0
-86.67%-56K
-122.22%-60K
54.80%-132.52K
-43.44%-60.52K
-Net exchange gains and losses
-58.44%266K
190.65%404K
-93.86%51K
297.85%3.15M
145.48%1.54M
181.94%640K
236.27%139K
2,030.77%831K
298.00%792.41K
836.53%628.41K
-Other non-cash items
55.54%1.07M
40.40%1.06M
16.33%983K
-9.94%3.05M
-5.47%759.49K
-7.05%686K
-14.88%755K
-11.33%845K
-34.33%3.38M
-39.31%803.47K
Changes in working capital
-767.26%-13.14M
-488.36%-15.39M
-1,358.02%-21.1M
-1,309.26%-27.73M
-311.31%-31.86M
-127.86%-1.52M
-9.61%3.96M
665.75%1.68M
-95.00%2.29M
-4,378.17%-7.75M
-Change in receivables
133.03%5.73M
-346.95%-23.28M
-419.66%-19.72M
264.99%12.61M
2,473.47%14.36M
-406.36%-17.35M
576.88%9.43M
157.53%6.17M
-122.45%-7.65M
-106.78%-605.1K
-Change in inventory
-419.20%-20.9M
51.09%-4.31M
56.77%-1.8M
-395.11%-33.6M
-343.26%-27.18M
166.31%6.55M
-3,249.05%-8.81M
-140.17%-4.16M
41.03%11.38M
257.97%11.17M
-Change in payables
-78.15%2.03M
265.14%12.2M
225.89%423K
-367.12%-6.75M
-3.98%-19.04M
-3.77%9.28M
-49.54%3.34M
-156.38%-336K
-138.64%-1.45M
-994.59%-18.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.37%-1.15M
-37.65%-1.15M
-14.95%-1.05M
4.41%-3.43M
-6.78%-908.22K
0.76%-779K
11.93%-834K
9.63%-910K
32.28%-3.59M
38.21%-850.57K
Interest received (cash flow from operating activities)
-12.90%81K
11.39%88K
-3.08%63K
85.36%385.73K
215.77%148.73K
97.87%93K
31.67%79K
20.37%65K
37.35%208.1K
-10.31%47.1K
Tax refund paid
-325.24%-2.58M
7.77%-1.31M
-68.81%-3.9M
12.24%-6.98M
-103.41%-4.4M
166.76%1.15M
-4.66%-1.42M
15.09%-2.31M
-44.04%-7.95M
30.47%-2.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-153.13%-5.41M
-153.47%-6.91M
-288.19%-16.36M
-62.89%11.95M
-795.04%-19.85M
-19.78%10.19M
20.21%12.92M
47.26%8.69M
-48.03%32.21M
131.46%2.86M
Investing cash flow
Net PPE purchase and sale
33.43%-233K
33.16%-641K
-174.78%-621K
-56.54%-1.48M
129.60%58.14K
-1,742.11%-350K
-322.47%-959K
54.89%-226K
-28.55%-943.43K
4.12%-196.43K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
---78K
--0
---51K
---294.48K
----
----
----
----
----
----
Investing cash flow
11.14%-311K
33.16%-641K
-197.35%-672K
-87.75%-1.77M
-20.32%-236.33K
-1,742.11%-350K
-322.47%-959K
54.89%-226K
-28.55%-943.43K
4.12%-196.43K
Financing cash flow
Net issuance payments of debt
196.59%10.21M
236.71%14.58M
225.38%10.05M
55.83%-10.32M
91.95%18.93M
28.61%-10.58M
27.11%-10.66M
-111.70%-8.02M
34.95%-23.36M
174.92%9.86M
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.66M
---389
Increase or decrease of lease financing
-12.41%-1.14M
-609.31%-1.04M
-63.79%-986K
-9.27%-2.72M
-142.86%-1.31M
-62.92%-1.02M
131.10%204K
10.68%-602K
3.11%-2.49M
17.45%-539.69K
Issuance fees
----
----
----
--0
----
----
----
----
---69.86K
--136
Net other fund-raising expenses
----
----
----
155.98%2.5M
----
----
----
----
---4.47M
----
Financing cash flow
178.28%9.07M
229.44%13.54M
205.19%9.07M
63.31%-10.54M
314.22%20.12M
24.91%-11.59M
23.65%-10.46M
-93.21%-8.62M
25.34%-28.73M
135.15%4.86M
Net cash flow
Beginning cash position
-12.82%12.17M
-52.93%5.84M
15.07%13.86M
33.61%12.04M
204.48%12.71M
106.25%13.96M
25.28%12.41M
33.60%12.04M
165.22%9.01M
-80.84%4.18M
Current changes in cash
291.31%3.35M
298.93%5.99M
-5,176.16%-7.97M
-114.32%-362.37K
-99.50%37.63K
36.39%-1.75M
147.23%1.5M
-116.03%-151K
-88.88%2.53M
158.77%7.52M
Effect of exchange rate changes
-60.55%200K
632.61%337K
-109.07%-47K
336.24%2.18M
215.87%1.1M
216.88%507K
15.00%46K
1,115.69%518K
532.63%498.77K
2,854.12%349.77K
End cash Position
23.62%15.71M
-12.82%12.17M
-52.93%5.84M
15.06%13.85M
15.06%13.85M
204.48%12.71M
106.25%13.96M
25.28%12.41M
33.61%12.04M
33.61%12.04M
Free cash flow
-157.39%-5.65M
-163.42%-7.55M
-301.97%-16.98M
-66.90%10.29M
-871.93%-19.86M
-22.24%9.84M
13.49%11.9M
56.63%8.41M
-48.92%31.08M
173.33%2.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -118.17%-1.77M-130.11%-4.54M-196.83%-11.48M-49.53%21.98M-352.45%-14.69M-35.79%9.73M16.20%15.09M23.71%11.85M-40.06%43.54M2.72%5.82M
Net profit before non-cash adjustment -3.44%7.56M-1.17%6.99M-2.50%6.58M16.87%34.48M36.31%12.83M7.79%7.83M14.33%7.07M1.61%6.75M115.03%29.5M298.88%9.41M
Total adjustment of non-cash items 11.53%3.81M-4.86%3.86M-11.19%3.04M29.69%15.23M4.37%4.34M39.14%3.42M67.74%4.06M25.98%3.42M-10.05%11.74M32.92%4.15M
-Depreciation and amortization -10.25%1.57M10.44%1.76M13.78%1.78M28.66%6.67M51.62%1.77M39.01%1.75M21.47%1.59M7.77%1.57M-9.91%5.19M-18.24%1.17M
-Reversal of impairment losses recognized in profit and loss 164.53%910K-60.75%639K-7.08%223K1.26%2.55M-79.17%336.63K38.15%344K359.89%1.63M-19.46%240K12.11%2.52M363.03%1.62M
-Disposal profit --0--0--0-42.24%-188.5K-19.79%-72.5K--0-86.67%-56K-122.22%-60K54.80%-132.52K-43.44%-60.52K
-Net exchange gains and losses -58.44%266K190.65%404K-93.86%51K297.85%3.15M145.48%1.54M181.94%640K236.27%139K2,030.77%831K298.00%792.41K836.53%628.41K
-Other non-cash items 55.54%1.07M40.40%1.06M16.33%983K-9.94%3.05M-5.47%759.49K-7.05%686K-14.88%755K-11.33%845K-34.33%3.38M-39.31%803.47K
Changes in working capital -767.26%-13.14M-488.36%-15.39M-1,358.02%-21.1M-1,309.26%-27.73M-311.31%-31.86M-127.86%-1.52M-9.61%3.96M665.75%1.68M-95.00%2.29M-4,378.17%-7.75M
-Change in receivables 133.03%5.73M-346.95%-23.28M-419.66%-19.72M264.99%12.61M2,473.47%14.36M-406.36%-17.35M576.88%9.43M157.53%6.17M-122.45%-7.65M-106.78%-605.1K
-Change in inventory -419.20%-20.9M51.09%-4.31M56.77%-1.8M-395.11%-33.6M-343.26%-27.18M166.31%6.55M-3,249.05%-8.81M-140.17%-4.16M41.03%11.38M257.97%11.17M
-Change in payables -78.15%2.03M265.14%12.2M225.89%423K-367.12%-6.75M-3.98%-19.04M-3.77%9.28M-49.54%3.34M-156.38%-336K-138.64%-1.45M-994.59%-18.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.37%-1.15M-37.65%-1.15M-14.95%-1.05M4.41%-3.43M-6.78%-908.22K0.76%-779K11.93%-834K9.63%-910K32.28%-3.59M38.21%-850.57K
Interest received (cash flow from operating activities) -12.90%81K11.39%88K-3.08%63K85.36%385.73K215.77%148.73K97.87%93K31.67%79K20.37%65K37.35%208.1K-10.31%47.1K
Tax refund paid -325.24%-2.58M7.77%-1.31M-68.81%-3.9M12.24%-6.98M-103.41%-4.4M166.76%1.15M-4.66%-1.42M15.09%-2.31M-44.04%-7.95M30.47%-2.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -153.13%-5.41M-153.47%-6.91M-288.19%-16.36M-62.89%11.95M-795.04%-19.85M-19.78%10.19M20.21%12.92M47.26%8.69M-48.03%32.21M131.46%2.86M
Investing cash flow
Net PPE purchase and sale 33.43%-233K33.16%-641K-174.78%-621K-56.54%-1.48M129.60%58.14K-1,742.11%-350K-322.47%-959K54.89%-226K-28.55%-943.43K4.12%-196.43K
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments ---78K--0---51K---294.48K------------------------
Investing cash flow 11.14%-311K33.16%-641K-197.35%-672K-87.75%-1.77M-20.32%-236.33K-1,742.11%-350K-322.47%-959K54.89%-226K-28.55%-943.43K4.12%-196.43K
Financing cash flow
Net issuance payments of debt 196.59%10.21M236.71%14.58M225.38%10.05M55.83%-10.32M91.95%18.93M28.61%-10.58M27.11%-10.66M-111.70%-8.02M34.95%-23.36M174.92%9.86M
Net common stock issuance --------------0------------------1.66M---389
Increase or decrease of lease financing -12.41%-1.14M-609.31%-1.04M-63.79%-986K-9.27%-2.72M-142.86%-1.31M-62.92%-1.02M131.10%204K10.68%-602K3.11%-2.49M17.45%-539.69K
Issuance fees --------------0-------------------69.86K--136
Net other fund-raising expenses ------------155.98%2.5M-------------------4.47M----
Financing cash flow 178.28%9.07M229.44%13.54M205.19%9.07M63.31%-10.54M314.22%20.12M24.91%-11.59M23.65%-10.46M-93.21%-8.62M25.34%-28.73M135.15%4.86M
Net cash flow
Beginning cash position -12.82%12.17M-52.93%5.84M15.07%13.86M33.61%12.04M204.48%12.71M106.25%13.96M25.28%12.41M33.60%12.04M165.22%9.01M-80.84%4.18M
Current changes in cash 291.31%3.35M298.93%5.99M-5,176.16%-7.97M-114.32%-362.37K-99.50%37.63K36.39%-1.75M147.23%1.5M-116.03%-151K-88.88%2.53M158.77%7.52M
Effect of exchange rate changes -60.55%200K632.61%337K-109.07%-47K336.24%2.18M215.87%1.1M216.88%507K15.00%46K1,115.69%518K532.63%498.77K2,854.12%349.77K
End cash Position 23.62%15.71M-12.82%12.17M-52.93%5.84M15.06%13.85M15.06%13.85M204.48%12.71M106.25%13.96M25.28%12.41M33.61%12.04M33.61%12.04M
Free cash flow -157.39%-5.65M-163.42%-7.55M-301.97%-16.98M-66.90%10.29M-871.93%-19.86M-22.24%9.84M13.49%11.9M56.63%8.41M-48.92%31.08M173.33%2.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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