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5038 KSL

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  • 2.000
  • +0.030+1.52%
15min DelayNot Open Jul 29 16:54 CST
2.03BMarket Cap4.76P/E (TTM)

KSL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-215.10%-93.35M
69.52%397.91M
-34.61%76.26M
183.15%108.98M
167.93%131.58M
165.82%81.1M
331.84%234.73M
941.96%116.62M
129.65%38.49M
107.40%49.11M
Net profit before non-cash adjustment
12.63%132.45M
146.33%534.96M
179.92%160.99M
49.99%110.47M
105.66%145.89M
680.57%117.6M
54.37%217.17M
-6.82%57.51M
527.13%73.65M
58.35%70.94M
Total adjustment of non-cash items
-44.22%787K
-21.10%-44.95M
-5.27%-47.18M
-69.37%801K
-99.31%18K
-43.31%1.41M
-480.85%-37.12M
-6,118.48%-44.82M
-10.63%2.62M
-11.61%2.6M
-Depreciation and amortization
33.81%2.27M
-1.94%10.05M
84.70%5.01M
-33.24%1.67M
-33.52%1.67M
-32.55%1.7M
-7.29%10.25M
-16.14%2.71M
-3.65%2.51M
-3.38%2.52M
-Reversal of impairment losses recognized in profit and loss
--5K
-72.37%297.13K
-72.55%295.13K
----
----
--0
557.69%1.08M
217,131.52%1.08M
----
----
-Disposal profit
484.85%127K
2.24%-44.66M
2.34%-44.62M
--0
---13K
---33K
-16,486.41%-45.68M
-15,106.20%-45.68M
--0
--0
-Other non-cash items
-542.63%-1.61M
-285.35%-10.64M
-169.16%-7.87M
-901.83%-874K
-2,206.41%-1.64M
-945.83%-251K
-130.86%-2.76M
-33.56%-2.92M
-66.46%109K
-53.57%78K
Changes in working capital
-497.68%-226.59M
-268.42%-92.09M
-136.14%-37.56M
93.93%-2.29M
41.31%-14.34M
-392.64%-37.91M
156.92%54.68M
302.68%103.93M
-1,908.43%-37.78M
-1.53%-24.43M
-Change in receivables
-50.97%-201.47M
-373.14%-119.9M
-14.79%76.68M
39.67%-46.64M
-25.61%-16.5M
-400.90%-133.45M
144.57%43.9M
352.22%89.99M
-2,567.63%-77.31M
51.69%-13.13M
-Change in inventory
-118.24%-20.02M
60.88%-8.18M
-196.39%-118M
129.15%116K
-100.01%-4K
487.51%109.71M
-138.88%-20.92M
-1,562.90%-39.81M
-104.62%-398K
24.26%47.6M
-Change in payables
47.39%-23.11M
54.79%58.4M
32.29%80.13M
-106.82%-312K
537.43%22.51M
-97.22%-43.92M
341.30%37.73M
382.38%60.57M
183.84%4.57M
-29.21%-5.15M
-Changes in other current assets
-39.50%18M
-271.65%-22.41M
-1,019.72%-76.36M
25.98%44.54M
62.16%-20.34M
55.09%29.75M
83.13%-6.03M
77.91%-6.82M
1,835.19%35.36M
-72.26%-53.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.21%-546K
13.03%-701K
4.45%-730K
8.41%-730K
8.72%-806K
12.98%-764K
Interest received (cash flow from operating activities)
Tax refund paid
-108.30%-33.57M
-82.47%-84.12M
-115.84%-61.63M
91.71%-331K
-42.45%-6.04M
-73.07%-16.12M
-64.42%-46.1M
-67.03%-28.56M
-238.89%-3.99M
0.28%-4.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-298.38%-127.47M
66.35%313.79M
-81.44%16.78M
220.43%107.95M
182.98%124.81M
214.97%64.25M
616.74%188.63M
2,834.03%90.43M
79.66%33.69M
137.78%44.1M
Investing cash flow
Capital expenditures
11.77%-3.94M
----
----
----
---37.59M
---4.47M
----
----
----
----
Net PPE purchase and sale
83.59%-1.61M
35.74%-46.33M
74.44%-18.32M
-5,864.71%-9.13M
-4,576.80%-9.07M
-9,527.45%-9.82M
-8,727.05%-72.11M
-13,019.78%-71.66M
-93.67%-153K
-113.02%-194K
Net intangibles purchase and sale
----
---498K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--302.2K
----
----
----
----
--0
----
----
----
Net investment property transactions
--25.23M
-12.53%-32.92M
-79.16%8.8M
----
----
----
56.68%-29.26M
932.84%42.22M
----
----
Interest received (cash flow from investment activities)
120.08%2.16M
124.24%13.44M
124.58%8.51M
125.97%1.58M
245.92%2.37M
19.49%981K
28.37%5.99M
23.60%3.79M
24.91%697K
-3.38%686K
Investing cash flow
264.10%21.84M
30.78%-66.01M
95.31%-1.2M
69.21%-7.21M
-82.61%-44.29M
39.63%-13.31M
-53.70%-95.37M
-897.96%-25.64M
-50.63%-23.43M
-26.10%-24.25M
Financing cash flow
Net issuance payments of debt
0.00%-5.08M
49.60%-20.33M
0.00%-5.08M
0.00%-5.08M
0.00%-5.08M
79.74%-5.08M
-593.54%-40.33M
-134.06%-5.08M
0.00%-5.08M
-509.35%-5.08M
Interest paid (cash flow from financing activities)
----
13.24%-2.81M
----
----
----
----
6.90%-3.23M
----
----
----
Financing cash flow
0.00%-5.08M
46.90%-23.13M
5.15%-7.89M
0.00%-5.08M
0.00%-5.08M
79.74%-5.08M
-1,027.49%-43.56M
-172.66%-8.32M
0.00%-5.08M
-509.35%-5.08M
Net cash flow
Beginning cash position
74.25%527.18M
19.66%302.54M
111.12%519.49M
75.95%423.84M
54.08%348.4M
19.66%302.54M
-10.93%252.84M
-0.49%246.07M
-3.32%240.89M
-9.80%226.12M
Current changes in cash
-341.38%-110.71M
352.02%224.64M
-86.38%7.69M
1,746.90%95.65M
410.74%75.44M
271.61%45.86M
260.14%49.7M
914.41%56.47M
375.04%5.18M
1,072.35%14.77M
End cash Position
19.54%416.48M
74.25%527.18M
74.25%527.18M
111.12%519.49M
75.95%423.84M
54.08%348.4M
19.66%302.54M
19.66%302.54M
-0.49%246.07M
-3.32%240.89M
Free cash flow
-366.64%-133.14M
128.47%265.36M
-116.88%-3.11M
73.32%140.46M
2,270.64%78.08M
145.99%49.93M
354.88%116.15M
574.93%18.4M
334.03%81.04M
-119.50%-3.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -215.10%-93.35M69.52%397.91M-34.61%76.26M183.15%108.98M167.93%131.58M165.82%81.1M331.84%234.73M941.96%116.62M129.65%38.49M107.40%49.11M
Net profit before non-cash adjustment 12.63%132.45M146.33%534.96M179.92%160.99M49.99%110.47M105.66%145.89M680.57%117.6M54.37%217.17M-6.82%57.51M527.13%73.65M58.35%70.94M
Total adjustment of non-cash items -44.22%787K-21.10%-44.95M-5.27%-47.18M-69.37%801K-99.31%18K-43.31%1.41M-480.85%-37.12M-6,118.48%-44.82M-10.63%2.62M-11.61%2.6M
-Depreciation and amortization 33.81%2.27M-1.94%10.05M84.70%5.01M-33.24%1.67M-33.52%1.67M-32.55%1.7M-7.29%10.25M-16.14%2.71M-3.65%2.51M-3.38%2.52M
-Reversal of impairment losses recognized in profit and loss --5K-72.37%297.13K-72.55%295.13K----------0557.69%1.08M217,131.52%1.08M--------
-Disposal profit 484.85%127K2.24%-44.66M2.34%-44.62M--0---13K---33K-16,486.41%-45.68M-15,106.20%-45.68M--0--0
-Other non-cash items -542.63%-1.61M-285.35%-10.64M-169.16%-7.87M-901.83%-874K-2,206.41%-1.64M-945.83%-251K-130.86%-2.76M-33.56%-2.92M-66.46%109K-53.57%78K
Changes in working capital -497.68%-226.59M-268.42%-92.09M-136.14%-37.56M93.93%-2.29M41.31%-14.34M-392.64%-37.91M156.92%54.68M302.68%103.93M-1,908.43%-37.78M-1.53%-24.43M
-Change in receivables -50.97%-201.47M-373.14%-119.9M-14.79%76.68M39.67%-46.64M-25.61%-16.5M-400.90%-133.45M144.57%43.9M352.22%89.99M-2,567.63%-77.31M51.69%-13.13M
-Change in inventory -118.24%-20.02M60.88%-8.18M-196.39%-118M129.15%116K-100.01%-4K487.51%109.71M-138.88%-20.92M-1,562.90%-39.81M-104.62%-398K24.26%47.6M
-Change in payables 47.39%-23.11M54.79%58.4M32.29%80.13M-106.82%-312K537.43%22.51M-97.22%-43.92M341.30%37.73M382.38%60.57M183.84%4.57M-29.21%-5.15M
-Changes in other current assets -39.50%18M-271.65%-22.41M-1,019.72%-76.36M25.98%44.54M62.16%-20.34M55.09%29.75M83.13%-6.03M77.91%-6.82M1,835.19%35.36M-72.26%-53.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.21%-546K13.03%-701K4.45%-730K8.41%-730K8.72%-806K12.98%-764K
Interest received (cash flow from operating activities)
Tax refund paid -108.30%-33.57M-82.47%-84.12M-115.84%-61.63M91.71%-331K-42.45%-6.04M-73.07%-16.12M-64.42%-46.1M-67.03%-28.56M-238.89%-3.99M0.28%-4.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -298.38%-127.47M66.35%313.79M-81.44%16.78M220.43%107.95M182.98%124.81M214.97%64.25M616.74%188.63M2,834.03%90.43M79.66%33.69M137.78%44.1M
Investing cash flow
Capital expenditures 11.77%-3.94M---------------37.59M---4.47M----------------
Net PPE purchase and sale 83.59%-1.61M35.74%-46.33M74.44%-18.32M-5,864.71%-9.13M-4,576.80%-9.07M-9,527.45%-9.82M-8,727.05%-72.11M-13,019.78%-71.66M-93.67%-153K-113.02%-194K
Net intangibles purchase and sale -------498K------------------0------------
Net business purchase and sale ------302.2K------------------0------------
Net investment property transactions --25.23M-12.53%-32.92M-79.16%8.8M------------56.68%-29.26M932.84%42.22M--------
Interest received (cash flow from investment activities) 120.08%2.16M124.24%13.44M124.58%8.51M125.97%1.58M245.92%2.37M19.49%981K28.37%5.99M23.60%3.79M24.91%697K-3.38%686K
Investing cash flow 264.10%21.84M30.78%-66.01M95.31%-1.2M69.21%-7.21M-82.61%-44.29M39.63%-13.31M-53.70%-95.37M-897.96%-25.64M-50.63%-23.43M-26.10%-24.25M
Financing cash flow
Net issuance payments of debt 0.00%-5.08M49.60%-20.33M0.00%-5.08M0.00%-5.08M0.00%-5.08M79.74%-5.08M-593.54%-40.33M-134.06%-5.08M0.00%-5.08M-509.35%-5.08M
Interest paid (cash flow from financing activities) ----13.24%-2.81M----------------6.90%-3.23M------------
Financing cash flow 0.00%-5.08M46.90%-23.13M5.15%-7.89M0.00%-5.08M0.00%-5.08M79.74%-5.08M-1,027.49%-43.56M-172.66%-8.32M0.00%-5.08M-509.35%-5.08M
Net cash flow
Beginning cash position 74.25%527.18M19.66%302.54M111.12%519.49M75.95%423.84M54.08%348.4M19.66%302.54M-10.93%252.84M-0.49%246.07M-3.32%240.89M-9.80%226.12M
Current changes in cash -341.38%-110.71M352.02%224.64M-86.38%7.69M1,746.90%95.65M410.74%75.44M271.61%45.86M260.14%49.7M914.41%56.47M375.04%5.18M1,072.35%14.77M
End cash Position 19.54%416.48M74.25%527.18M74.25%527.18M111.12%519.49M75.95%423.84M54.08%348.4M19.66%302.54M19.66%302.54M-0.49%246.07M-3.32%240.89M
Free cash flow -366.64%-133.14M128.47%265.36M-116.88%-3.11M73.32%140.46M2,270.64%78.08M145.99%49.93M354.88%116.15M574.93%18.4M334.03%81.04M-119.50%-3.6M
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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