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0180 KTC

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 19 15:22 CST
136.37MMarket Cap8.33P/E (TTM)

KTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-187.67%-19.27M
89.92%-1.48M
-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
Net profit before non-cash adjustment
-26.04%25.5M
-65.93%4.37M
-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
Total adjustment of non-cash items
-9.77%13.74M
-30.03%3.03M
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
-Depreciation and amortization
-1.05%6.6M
-15.45%1.5M
-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
-Reversal of impairment losses recognized in profit and loss
8.55%2.77M
195.45%994.57K
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
-Disposal profit
-26.78%-238.98K
-229.64%-238.98K
--0
--0
--0
-42.24%-188.5K
-19.79%-72.5K
--0
-86.67%-56K
-122.22%-60K
-Net exchange gains and losses
-89.08%344.18K
-124.43%-376.82K
-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
-Other non-cash items
40.16%4.27M
52.56%1.16M
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
Changes in working capital
-110.97%-58.51M
72.11%-8.89M
-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
-Change in receivables
-370.14%-34.07M
-77.72%3.2M
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
-Change in inventory
-23.39%-41.45M
46.83%-14.45M
-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
-Change in payables
352.03%17.02M
112.41%2.36M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.27%-4.57M
-35.50%-1.23M
-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
Interest received (cash flow from operating activities)
-23.80%293.91K
-58.37%61.91K
-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
Tax refund paid
-31.45%-9.17M
68.50%-1.38M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-373.72%-32.72M
79.67%-4.04M
-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
Investing cash flow
Net PPE purchase and sale
-81.46%-2.68M
-2,137.98%-1.18M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
47.35%-155.05K
91.15%-26.05K
---78K
--0
---51K
---294.48K
---294.48K
--0
--0
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-60.05%-2.84M
-412.42%-1.21M
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
Financing cash flow
Net issuance payments of debt
420.53%33.08M
-109.30%-1.76M
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
Increase or decrease of lease financing
-40.65%-3.83M
49.28%-664.8K
-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
Net other fund-raising expenses
----
----
----
----
----
155.98%2.5M
----
----
----
----
Financing cash flow
377.40%29.25M
-112.06%-2.43M
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
Net cash flow
Beginning cash position
15.06%13.85M
23.62%15.71M
-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
Current changes in cash
-1,639.40%-6.3M
-20,489.37%-7.67M
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
Effect of exchange rate changes
-92.38%165.74K
-129.35%-324.26K
-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
End cash Position
-44.30%7.72M
-44.30%7.72M
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
Free cash flow
-447.02%-35.7M
72.20%-5.52M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -187.67%-19.27M89.92%-1.48M-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
Net profit before non-cash adjustment -26.04%25.5M-65.93%4.37M-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%6.75M
Total adjustment of non-cash items -9.77%13.74M-30.03%3.03M11.53%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
-Depreciation and amortization -1.05%6.6M-15.45%1.5M-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
-Reversal of impairment losses recognized in profit and loss 8.55%2.77M195.45%994.57K164.53%910K-60.75%639K-7.08%223K1.26%2.55M-79.17%336.63K38.15%344K359.89%1.63M-19.46%240K
-Disposal profit -26.78%-238.98K-229.64%-238.98K--0--0--0-42.24%-188.5K-19.79%-72.5K--0-86.67%-56K-122.22%-60K
-Net exchange gains and losses -89.08%344.18K-124.43%-376.82K-58.44%266K190.65%404K-93.86%51K297.85%3.15M145.48%1.54M181.94%640K236.27%139K2,030.77%831K
-Other non-cash items 40.16%4.27M52.56%1.16M55.54%1.07M40.40%1.06M16.33%983K-9.94%3.05M-5.47%759.49K-7.05%686K-14.88%755K-11.33%845K
Changes in working capital -110.97%-58.51M72.11%-8.89M-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
-Change in receivables -370.14%-34.07M-77.72%3.2M133.03%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
-Change in inventory -23.39%-41.45M46.83%-14.45M-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%-4.16M
-Change in payables 352.03%17.02M112.41%2.36M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.27%-4.57M-35.50%-1.23M-47.37%-1.15M-37.65%-1.15M-14.95%-1.05M4.41%-3.43M-6.78%-908.22K0.76%-779K11.93%-834K9.63%-910K
Interest received (cash flow from operating activities) -23.80%293.91K-58.37%61.91K-12.90%81K11.39%88K-3.08%63K85.36%385.73K215.77%148.73K97.87%93K31.67%79K20.37%65K
Tax refund paid -31.45%-9.17M68.50%-1.38M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -373.72%-32.72M79.67%-4.04M-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
Investing cash flow
Net PPE purchase and sale -81.46%-2.68M-2,137.98%-1.18M33.43%-233K33.16%-641K-174.78%-621K-56.54%-1.48M129.60%58.14K-1,742.11%-350K-322.47%-959K54.89%-226K
Net business purchase and sale --0------------------0----------------
Net investment product transactions 47.35%-155.05K91.15%-26.05K---78K--0---51K---294.48K---294.48K--0--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow -60.05%-2.84M-412.42%-1.21M11.14%-311K33.16%-641K-197.35%-672K-87.75%-1.77M-20.32%-236.33K-1,742.11%-350K-322.47%-959K54.89%-226K
Financing cash flow
Net issuance payments of debt 420.53%33.08M-109.30%-1.76M196.59%10.21M236.71%14.58M225.38%10.05M55.83%-10.32M91.95%18.93M28.61%-10.58M27.11%-10.66M-111.70%-8.02M
Increase or decrease of lease financing -40.65%-3.83M49.28%-664.8K-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%-602K
Net other fund-raising expenses --------------------155.98%2.5M----------------
Financing cash flow 377.40%29.25M-112.06%-2.43M178.28%9.07M229.44%13.54M205.19%9.07M63.31%-10.54M314.22%20.12M24.91%-11.59M23.65%-10.46M-93.21%-8.62M
Net cash flow
Beginning cash position 15.06%13.85M23.62%15.71M-12.82%12.17M-52.93%5.84M15.07%13.86M33.61%12.04M204.48%12.71M106.25%13.96M25.28%12.41M33.60%12.04M
Current changes in cash -1,639.40%-6.3M-20,489.37%-7.67M291.31%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
Effect of exchange rate changes -92.38%165.74K-129.35%-324.26K-60.55%200K632.61%337K-109.07%-47K336.24%2.18M215.87%1.1M216.88%507K15.00%46K1,115.69%518K
End cash Position -44.30%7.72M-44.30%7.72M23.62%15.71M-12.82%12.17M-52.93%5.84M15.06%13.85M15.06%13.85M204.48%12.71M106.25%13.96M25.28%12.41M
Free cash flow -447.02%-35.7M72.20%-5.52M-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
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

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Price Target

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