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KTC (0180)

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed May 15 16:52 CST
95.46MMarket Cap5.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0180 KTC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,965.97%8.86M
-38.15%-20.08M
306.23%39.73M
3,966.24%57.28M
-94.57%-3.44M
109.45%429K
-26.65%-14.53M
-187.67%-19.27M
89.92%-1.48M
-118.17%-1.77M
Net profit before non-cash adjustment
-38.17%3.06M
-22.42%6.52M
6.40%27.13M
103.37%8.89M
-35.34%4.89M
-29.09%4.95M
27.61%8.4M
-26.04%25.5M
-65.93%4.37M
-3.44%7.56M
Total adjustment of non-cash items
-4.19%4.42M
8,131.25%3.95M
-5.34%13.01M
40.03%4.25M
7.72%4.1M
19.41%4.61M
-98.42%48K
-9.77%13.74M
-30.03%3.03M
11.53%3.81M
-Depreciation and amortization
45.41%2.33M
44.04%2.35M
12.55%7.43M
68.15%2.52M
7.59%1.69M
-8.83%1.6M
-8.69%1.63M
-1.05%6.6M
-15.45%1.5M
-10.25%1.57M
-Reversal of impairment losses recognized in profit and loss
217.34%2.03M
20.59%697K
-23.17%2.13M
-90.48%94.64K
-10.66%813K
0.16%640K
159.19%578K
8.55%2.77M
195.45%994.57K
164.53%910K
-Disposal profit
52.38%-10K
---20K
81.71%-43.71K
98.45%-3.71K
---19K
---21K
--0
-26.78%-238.98K
-229.64%-238.98K
--0
-Net exchange gains and losses
-250.82%-1.38M
83.96%-551K
-825.54%-2.5M
72.63%-103.13K
-53.38%124K
126.98%917K
-6,835.29%-3.44M
-89.08%344.18K
-124.43%-376.82K
-58.44%266K
-Other non-cash items
-1.50%1.45M
15.90%1.48M
40.38%5.99M
50.56%1.74M
40.58%1.5M
38.77%1.47M
29.91%1.28M
40.16%4.27M
52.56%1.16M
55.54%1.07M
Changes in working capital
115.16%1.39M
-32.92%-30.54M
99.30%-407.07K
596.69%44.14M
5.37%-12.43M
40.64%-9.13M
-8.93%-22.98M
-110.97%-58.51M
72.11%-8.89M
-767.26%-13.14M
-Change in receivables
4.23%-10.72M
-9,600.00%-5.82M
78.50%-7.33M
148.54%7.95M
-170.26%-4.03M
51.92%-11.19M
99.70%-60K
-370.14%-34.07M
-77.72%3.2M
133.03%5.73M
-Change in inventory
160.60%11.93M
117.06%2.59M
82.83%-7.12M
297.87%28.59M
96.07%-822K
-356.78%-19.68M
-746.36%-15.21M
-23.39%-41.45M
46.83%-14.45M
-419.20%-20.9M
-Change in payables
-99.17%180K
-254.27%-27.32M
-17.52%14.04M
221.41%7.59M
-473.83%-7.59M
78.14%21.74M
-1,922.93%-7.71M
352.03%17.02M
112.41%2.36M
-78.15%2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.92%-1.5M
-14.98%-1.53M
-36.23%-6.23M
-47.66%-1.82M
-36.41%-1.57M
-32.23%-1.52M
-26.96%-1.33M
-33.27%-4.57M
-35.50%-1.23M
-47.37%-1.15M
Interest received (cash flow from operating activities)
17.02%55K
-7.84%47K
-19.47%236.69K
17.41%72.69K
-18.52%66K
-46.59%47K
-19.05%51K
-23.80%293.91K
-58.37%61.91K
-12.90%81K
Tax refund paid
-19.23%-1.94M
-86.73%-3.66M
35.60%-5.91M
-56.73%-2.17M
94.26%-148K
-24.75%-1.63M
49.78%-1.96M
-31.45%-9.17M
68.50%-1.38M
-325.24%-2.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
304.98%5.47M
-41.91%-25.22M
185.08%27.83M
1,422.49%53.36M
6.02%-5.09M
61.34%-2.67M
-8.61%-17.77M
-373.72%-32.72M
79.67%-4.04M
-153.13%-5.41M
Investing cash flow
Net PPE purchase and sale
100.26%25K
-45.03%-525K
-1,468.43%-42.03M
-2,512.51%-30.96M
-327.47%-996K
-1,416.07%-9.72M
41.71%-362K
-81.46%-2.68M
-2,137.98%-1.18M
33.43%-233K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-15,900.00%-800K
--0
-946.14%-1.62M
-6,065.20%-1.61M
106.41%5K
---5K
68.63%-16K
47.35%-155.05K
91.15%-26.05K
---78K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Investing cash flow
92.03%-775K
-38.89%-525K
-1,439.86%-43.66M
-2,588.93%-32.56M
-218.65%-991K
-1,416.85%-9.72M
43.75%-378K
-60.05%-2.84M
-412.42%-1.21M
11.14%-311K
Financing cash flow
Net issuance payments of debt
-147.94%-11.14M
209.80%44.69M
-92.97%2.3M
-1,774.91%-39.85M
-39.65%4.49M
33.89%23.23M
43.49%14.42M
417.01%32.72M
-111.23%-2.13M
170.34%7.44M
Increase or decrease of lease financing
5.08%-1.08M
-45.16%-1.31M
-17.43%-4.5M
-114.66%-1.44M
10.08%-1.03M
-9.91%-1.14M
8.82%-899K
-40.82%-3.84M
48.92%-669.49K
-12.41%-1.14M
Net other fund-raising expenses
---1.11M
---1K
--7.56M
----
----
----
----
----
----
----
Financing cash flow
-186.73%-13.33M
220.74%43.38M
-81.47%5.35M
-1,106.79%-33.73M
12.22%10.18M
13.56%15.37M
49.18%13.53M
373.91%28.88M
-113.89%-2.79M
178.28%9.07M
Net cash flow
Beginning cash position
348.80%14.95M
-135.22%-2.72M
-44.30%7.72M
-35.10%10.2M
-48.27%6.29M
-42.95%3.33M
-44.30%7.72M
15.06%13.85M
23.62%15.71M
-12.82%12.17M
Current changes in cash
-389.89%-8.63M
481.53%17.64M
-56.92%-10.47M
-60.77%-12.93M
22.55%4.1M
-50.27%2.98M
41.97%-4.62M
-1,741.13%-6.67M
-21,469.07%-8.04M
291.31%3.35M
Effect of exchange rate changes
575.00%76K
-85.29%35K
-93.58%34.3K
-74.54%11.3K
-199.50%-199K
-104.75%-16K
606.38%238K
-75.44%534.38K
-95.98%44.38K
-60.55%200K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
1.65%6.4M
348.80%14.95M
-135.21%-2.72M
-135.21%-2.72M
-35.10%10.2M
-48.27%6.29M
-42.95%3.33M
-44.30%7.72M
-44.30%7.72M
23.62%15.71M
Free cash flow
142.25%5.39M
-42.18%-25.78M
58.74%-14.73M
505.17%22.38M
-9.86%-6.2M
-69.14%-12.77M
-6.77%-18.13M
-447.02%-35.7M
72.20%-5.52M
-157.39%-5.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,965.97%8.86M-38.15%-20.08M306.23%39.73M3,966.24%57.28M-94.57%-3.44M109.45%429K-26.65%-14.53M-187.67%-19.27M89.92%-1.48M-118.17%-1.77M
Net profit before non-cash adjustment -38.17%3.06M-22.42%6.52M6.40%27.13M103.37%8.89M-35.34%4.89M-29.09%4.95M27.61%8.4M-26.04%25.5M-65.93%4.37M-3.44%7.56M
Total adjustment of non-cash items -4.19%4.42M8,131.25%3.95M-5.34%13.01M40.03%4.25M7.72%4.1M19.41%4.61M-98.42%48K-9.77%13.74M-30.03%3.03M11.53%3.81M
-Depreciation and amortization 45.41%2.33M44.04%2.35M12.55%7.43M68.15%2.52M7.59%1.69M-8.83%1.6M-8.69%1.63M-1.05%6.6M-15.45%1.5M-10.25%1.57M
-Reversal of impairment losses recognized in profit and loss 217.34%2.03M20.59%697K-23.17%2.13M-90.48%94.64K-10.66%813K0.16%640K159.19%578K8.55%2.77M195.45%994.57K164.53%910K
-Disposal profit 52.38%-10K---20K81.71%-43.71K98.45%-3.71K---19K---21K--0-26.78%-238.98K-229.64%-238.98K--0
-Net exchange gains and losses -250.82%-1.38M83.96%-551K-825.54%-2.5M72.63%-103.13K-53.38%124K126.98%917K-6,835.29%-3.44M-89.08%344.18K-124.43%-376.82K-58.44%266K
-Other non-cash items -1.50%1.45M15.90%1.48M40.38%5.99M50.56%1.74M40.58%1.5M38.77%1.47M29.91%1.28M40.16%4.27M52.56%1.16M55.54%1.07M
Changes in working capital 115.16%1.39M-32.92%-30.54M99.30%-407.07K596.69%44.14M5.37%-12.43M40.64%-9.13M-8.93%-22.98M-110.97%-58.51M72.11%-8.89M-767.26%-13.14M
-Change in receivables 4.23%-10.72M-9,600.00%-5.82M78.50%-7.33M148.54%7.95M-170.26%-4.03M51.92%-11.19M99.70%-60K-370.14%-34.07M-77.72%3.2M133.03%5.73M
-Change in inventory 160.60%11.93M117.06%2.59M82.83%-7.12M297.87%28.59M96.07%-822K-356.78%-19.68M-746.36%-15.21M-23.39%-41.45M46.83%-14.45M-419.20%-20.9M
-Change in payables -99.17%180K-254.27%-27.32M-17.52%14.04M221.41%7.59M-473.83%-7.59M78.14%21.74M-1,922.93%-7.71M352.03%17.02M112.41%2.36M-78.15%2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.92%-1.5M-14.98%-1.53M-36.23%-6.23M-47.66%-1.82M-36.41%-1.57M-32.23%-1.52M-26.96%-1.33M-33.27%-4.57M-35.50%-1.23M-47.37%-1.15M
Interest received (cash flow from operating activities) 17.02%55K-7.84%47K-19.47%236.69K17.41%72.69K-18.52%66K-46.59%47K-19.05%51K-23.80%293.91K-58.37%61.91K-12.90%81K
Tax refund paid -19.23%-1.94M-86.73%-3.66M35.60%-5.91M-56.73%-2.17M94.26%-148K-24.75%-1.63M49.78%-1.96M-31.45%-9.17M68.50%-1.38M-325.24%-2.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 304.98%5.47M-41.91%-25.22M185.08%27.83M1,422.49%53.36M6.02%-5.09M61.34%-2.67M-8.61%-17.77M-373.72%-32.72M79.67%-4.04M-153.13%-5.41M
Investing cash flow
Net PPE purchase and sale 100.26%25K-45.03%-525K-1,468.43%-42.03M-2,512.51%-30.96M-327.47%-996K-1,416.07%-9.72M41.71%-362K-81.46%-2.68M-2,137.98%-1.18M33.43%-233K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -15,900.00%-800K--0-946.14%-1.62M-6,065.20%-1.61M106.41%5K---5K68.63%-16K47.35%-155.05K91.15%-26.05K---78K
Advance cash and loans provided to other parties ------------------------------0--------
Investing cash flow 92.03%-775K-38.89%-525K-1,439.86%-43.66M-2,588.93%-32.56M-218.65%-991K-1,416.85%-9.72M43.75%-378K-60.05%-2.84M-412.42%-1.21M11.14%-311K
Financing cash flow
Net issuance payments of debt -147.94%-11.14M209.80%44.69M-92.97%2.3M-1,774.91%-39.85M-39.65%4.49M33.89%23.23M43.49%14.42M417.01%32.72M-111.23%-2.13M170.34%7.44M
Increase or decrease of lease financing 5.08%-1.08M-45.16%-1.31M-17.43%-4.5M-114.66%-1.44M10.08%-1.03M-9.91%-1.14M8.82%-899K-40.82%-3.84M48.92%-669.49K-12.41%-1.14M
Net other fund-raising expenses ---1.11M---1K--7.56M----------------------------
Financing cash flow -186.73%-13.33M220.74%43.38M-81.47%5.35M-1,106.79%-33.73M12.22%10.18M13.56%15.37M49.18%13.53M373.91%28.88M-113.89%-2.79M178.28%9.07M
Net cash flow
Beginning cash position 348.80%14.95M-135.22%-2.72M-44.30%7.72M-35.10%10.2M-48.27%6.29M-42.95%3.33M-44.30%7.72M15.06%13.85M23.62%15.71M-12.82%12.17M
Current changes in cash -389.89%-8.63M481.53%17.64M-56.92%-10.47M-60.77%-12.93M22.55%4.1M-50.27%2.98M41.97%-4.62M-1,741.13%-6.67M-21,469.07%-8.04M291.31%3.35M
Effect of exchange rate changes 575.00%76K-85.29%35K-93.58%34.3K-74.54%11.3K-199.50%-199K-104.75%-16K606.38%238K-75.44%534.38K-95.98%44.38K-60.55%200K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position 1.65%6.4M348.80%14.95M-135.21%-2.72M-135.21%-2.72M-35.10%10.2M-48.27%6.29M-42.95%3.33M-44.30%7.72M-44.30%7.72M23.62%15.71M
Free cash flow 142.25%5.39M-42.18%-25.78M58.74%-14.73M505.17%22.38M-9.86%-6.2M-69.14%-12.77M-6.77%-18.13M-447.02%-35.7M72.20%-5.52M-157.39%-5.65M
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.

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