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KSC K&S Corp Ltd

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3.610
+0.060+1.69%

20min DelayNot Open Oct 15 15:39 AET

494.02MMarket Cap15.83P/E (Static)

K&S Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-4.87%926.23M

13.84%973.68M

7.60%855.32M

-13.39%794.88M

-12.02%917.72M

13.26%1.04B

14.10%920.97M

3.86%807.14M

2.84%777.14M

15.55%755.69M

Revenue from customers

-4.87%926.23M

13.84%973.68M

10.84%855.32M

-15.29%771.67M

-12.66%910.96M

13.26%1.04B

14.10%920.97M

3.86%807.14M

2.84%777.14M

15.55%755.69M

Income from government grants

----

243.42%23.21M

--6.76M

----

Other cash income from operating activities

----

---1K

Cash paid

2.65%-844.26M

-10.48%-867.27M

-10.27%-784.99M

13.30%-711.91M

15.21%-821.11M

-14.75%-968.37M

-15.93%-843.93M

-3.33%-727.96M

-4.49%-704.53M

-16.15%-674.25M

Payments to suppliers for goods and services

2.65%-844.26M

-10.48%-867.27M

-10.27%-784.99M

13.30%-711.91M

15.21%-821.11M

-14.75%-968.37M

-15.93%-843.93M

-3.33%-727.96M

-4.49%-704.53M

-16.15%-674.25M

Direct interest paid

-48.87%-4.21M

14.76%-2.83M

-9.82%-3.32M

73.23%-3.02M

-42.01%-11.29M

-12.70%-7.95M

-3.83%-7.06M

4.20%-6.8M

2.30%-7.09M

-17.55%-7.26M

Direct interest received

26.69%1.22M

--963K

----

-90.00%1K

-76.19%10K

75.00%42K

20.00%24K

-44.44%20K

-70.49%36K

-53.61%122K

Direct tax refund paid

-345.73%-13.2M

-28.29%-2.96M

48.56%-2.31M

-99.42%-4.49M

54.44%-2.25M

83.08%-4.94M

-26.72%-29.19M

5.68%-23.04M

6.60%-24.43M

-28.91%-26.15M

Operating cash flow

-35.25%65.78M

57.01%101.59M

-14.25%64.7M

-9.17%75.45M

34.35%83.07M

51.51%61.83M

-17.33%40.81M

20.05%49.37M

-14.60%41.12M

1.78%48.16M

Investing cash flow

Cash flow from continuing investing activities

-2.61%-58.62M

-15.90%-57.13M

-229.93%-49.29M

-109.33%-14.94M

37.71%-7.14M

32.04%-11.46M

-297.13%-16.86M

61.32%-4.25M

-270.12%-10.97M

82.80%-2.97M

Net PPE purchase and sale

-2.61%-58.62M

-15.90%-57.13M

-229.93%-49.29M

-99.57%-14.94M

35.23%-7.49M

31.85%-11.56M

-185.58%-16.96M

-39.72%-5.94M

-1,434.30%-4.25M

97.89%-277K

Net business purchase and sale

----

122.95%1.54M

-150.15%-6.72M

34.53%-2.69M

Dividends received (cash flow from investment activities)

----

249.00%349K

--100K

----

Net other investing changes

----

-33.33%100K

--150K

----

Cash from discontinued investing activities

Investing cash flow

-2.61%-58.62M

-15.90%-57.13M

-229.93%-49.29M

-109.33%-14.94M

37.71%-7.14M

32.04%-11.46M

-297.13%-16.86M

61.32%-4.25M

-270.12%-10.97M

82.80%-2.97M

Financing cash flow

Cash flow from continuing financing activities

59.00%-13.26M

-209.92%-32.33M

81.13%-10.43M

26.52%-55.29M

-51.05%-75.24M

-127.91%-49.81M

43.26%-21.86M

-27.04%-38.52M

50.57%-30.32M

-171.59%-61.34M

Net issuance payments of debt

282.94%18.29M

-4,826.11%-10M

99.47%-203K

-166.21%-38.14M

1,123.96%57.6M

-135.16%-5.63M

1,700.00%16M

-114.29%-1M

163.64%7M

-276.96%-11M

Net common stock issuance

----

-8.36%537K

-50.21%586K

Cash dividends paid

-70.08%-24.63M

-1,113.07%-14.48M

84.55%-1.19M

-2,165.98%-7.73M

51.36%-341K

9.43%-701K

-101.04%-774K

81.04%-385K

65.68%-2.03M

-2.28%-5.92M

Net other financing activities

11.86%-6.92M

13.15%-7.85M

4.15%-9.04M

92.89%-9.43M

-204.70%-132.5M

-17.27%-43.49M

0.14%-37.08M

-3.65%-37.14M

20.40%-35.83M

-86.04%-45.01M

Cash from discontinued financing activities

Financing cash flow

59.00%-13.26M

-209.92%-32.33M

81.13%-10.43M

26.52%-55.29M

-51.05%-75.24M

-127.91%-49.81M

43.26%-21.86M

-27.04%-38.52M

50.57%-30.32M

-171.59%-61.34M

Net cash flow

Beginning cash position

44.55%39.54M

21.78%27.35M

30.31%22.46M

4.06%17.24M

3.88%16.56M

14.02%15.95M

89.19%13.99M

0.90%7.39M

-68.87%7.33M

47.67%23.53M

Current changes in cash

-150.23%-6.09M

143.58%12.13M

-4.71%4.98M

651.80%5.23M

23.01%695K

-73.07%565K

-68.21%2.1M

3,937.21%6.6M

98.94%-172K

-315.72%-16.15M

Effect of exchange rate changes

-114.04%-8K

164.77%57K

-8,700.00%-88K

95.45%-1K

-141.51%-22K

138.69%53K

-1,857.14%-137K

-102.94%-7K

532.73%238K

-150.00%-55K

End cash Position

-15.43%33.44M

44.55%39.54M

21.78%27.35M

30.31%22.46M

4.06%17.24M

3.88%16.56M

14.02%15.95M

89.19%13.99M

0.90%7.39M

-68.87%7.33M

Free cash from

-108.19%-2.76M

591.82%33.73M

-88.16%4.88M

-34.80%41.17M

43.28%63.14M

142.80%44.07M

-51.31%18.15M

23.73%37.28M

-18.19%30.13M

28.30%36.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-4.87%926.23M	13.84%973.68M	7.60%855.32M	-13.39%794.88M	-12.02%917.72M	13.26%1.04B	14.10%920.97M	3.86%807.14M	2.84%777.14M	15.55%755.69M
Revenue from customers	-4.87%926.23M	13.84%973.68M	10.84%855.32M	-15.29%771.67M	-12.66%910.96M	13.26%1.04B	14.10%920.97M	3.86%807.14M	2.84%777.14M	15.55%755.69M
Income from government grants	----	----	----	243.42%23.21M	--6.76M	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	---1K
Cash paid	2.65%-844.26M	-10.48%-867.27M	-10.27%-784.99M	13.30%-711.91M	15.21%-821.11M	-14.75%-968.37M	-15.93%-843.93M	-3.33%-727.96M	-4.49%-704.53M	-16.15%-674.25M
Payments to suppliers for goods and services	2.65%-844.26M	-10.48%-867.27M	-10.27%-784.99M	13.30%-711.91M	15.21%-821.11M	-14.75%-968.37M	-15.93%-843.93M	-3.33%-727.96M	-4.49%-704.53M	-16.15%-674.25M
Direct interest paid	-48.87%-4.21M	14.76%-2.83M	-9.82%-3.32M	73.23%-3.02M	-42.01%-11.29M	-12.70%-7.95M	-3.83%-7.06M	4.20%-6.8M	2.30%-7.09M	-17.55%-7.26M
Direct interest received	26.69%1.22M	--963K	----	-90.00%1K	-76.19%10K	75.00%42K	20.00%24K	-44.44%20K	-70.49%36K	-53.61%122K
Direct tax refund paid	-345.73%-13.2M	-28.29%-2.96M	48.56%-2.31M	-99.42%-4.49M	54.44%-2.25M	83.08%-4.94M	-26.72%-29.19M	5.68%-23.04M	6.60%-24.43M	-28.91%-26.15M
Operating cash flow	-35.25%65.78M	57.01%101.59M	-14.25%64.7M	-9.17%75.45M	34.35%83.07M	51.51%61.83M	-17.33%40.81M	20.05%49.37M	-14.60%41.12M	1.78%48.16M
Investing cash flow
Cash flow from continuing investing activities	-2.61%-58.62M	-15.90%-57.13M	-229.93%-49.29M	-109.33%-14.94M	37.71%-7.14M	32.04%-11.46M	-297.13%-16.86M	61.32%-4.25M	-270.12%-10.97M	82.80%-2.97M
Net PPE purchase and sale	-2.61%-58.62M	-15.90%-57.13M	-229.93%-49.29M	-99.57%-14.94M	35.23%-7.49M	31.85%-11.56M	-185.58%-16.96M	-39.72%-5.94M	-1,434.30%-4.25M	97.89%-277K
Net business purchase and sale	----	----	----	----	----	----	----	122.95%1.54M	-150.15%-6.72M	34.53%-2.69M
Dividends received (cash flow from investment activities)	----	----	----	----	249.00%349K	--100K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	-33.33%100K	--150K	----	----
Cash from discontinued investing activities
Investing cash flow	-2.61%-58.62M	-15.90%-57.13M	-229.93%-49.29M	-109.33%-14.94M	37.71%-7.14M	32.04%-11.46M	-297.13%-16.86M	61.32%-4.25M	-270.12%-10.97M	82.80%-2.97M
Financing cash flow
Cash flow from continuing financing activities	59.00%-13.26M	-209.92%-32.33M	81.13%-10.43M	26.52%-55.29M	-51.05%-75.24M	-127.91%-49.81M	43.26%-21.86M	-27.04%-38.52M	50.57%-30.32M	-171.59%-61.34M
Net issuance payments of debt	282.94%18.29M	-4,826.11%-10M	99.47%-203K	-166.21%-38.14M	1,123.96%57.6M	-135.16%-5.63M	1,700.00%16M	-114.29%-1M	163.64%7M	-276.96%-11M
Net common stock issuance	----	----	----	----	----	----	----	----	-8.36%537K	-50.21%586K
Cash dividends paid	-70.08%-24.63M	-1,113.07%-14.48M	84.55%-1.19M	-2,165.98%-7.73M	51.36%-341K	9.43%-701K	-101.04%-774K	81.04%-385K	65.68%-2.03M	-2.28%-5.92M
Net other financing activities	11.86%-6.92M	13.15%-7.85M	4.15%-9.04M	92.89%-9.43M	-204.70%-132.5M	-17.27%-43.49M	0.14%-37.08M	-3.65%-37.14M	20.40%-35.83M	-86.04%-45.01M
Cash from discontinued financing activities
Financing cash flow	59.00%-13.26M	-209.92%-32.33M	81.13%-10.43M	26.52%-55.29M	-51.05%-75.24M	-127.91%-49.81M	43.26%-21.86M	-27.04%-38.52M	50.57%-30.32M	-171.59%-61.34M
Net cash flow
Beginning cash position	44.55%39.54M	21.78%27.35M	30.31%22.46M	4.06%17.24M	3.88%16.56M	14.02%15.95M	89.19%13.99M	0.90%7.39M	-68.87%7.33M	47.67%23.53M
Current changes in cash	-150.23%-6.09M	143.58%12.13M	-4.71%4.98M	651.80%5.23M	23.01%695K	-73.07%565K	-68.21%2.1M	3,937.21%6.6M	98.94%-172K	-315.72%-16.15M
Effect of exchange rate changes	-114.04%-8K	164.77%57K	-8,700.00%-88K	95.45%-1K	-141.51%-22K	138.69%53K	-1,857.14%-137K	-102.94%-7K	532.73%238K	-150.00%-55K
End cash Position	-15.43%33.44M	44.55%39.54M	21.78%27.35M	30.31%22.46M	4.06%17.24M	3.88%16.56M	14.02%15.95M	89.19%13.99M	0.90%7.39M	-68.87%7.33M
Free cash from	-108.19%-2.76M	591.82%33.73M	-88.16%4.88M	-34.80%41.17M	43.28%63.14M	142.80%44.07M	-51.31%18.15M	23.73%37.28M	-18.19%30.13M	28.30%36.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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