MY Stock MarketDetailed Quotes

0282 KGW

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  • 0.235
  • -0.005-2.08%
15min DelayMarket Closed Jun 27 16:50 CST
113.46MMarket Cap0.00P/E (TTM)

KGW 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-184.65%-3.18M
-93.93%1.53M
4.09M
1,094.44%3.76M
8.61%25.14M
-378K
4,127.40%23.14M
-51.43%547.5K
1.13M
Net profit before non-cash adjustment
-20.32%1.34M
-94.51%1.2M
---470.87K
-83.08%1.68M
5.40%21.87M
--9.95M
624.33%20.75M
370.91%2.86M
--608.35K
Total adjustment of non-cash items
-444.96%-445K
-164.40%-176.94K
--491.06K
-83.50%129K
-71.14%274.76K
--782K
31.36%952.17K
64.07%724.87K
--441.8K
-Depreciation and amortization
-18.45%168K
-0.08%704.17K
--88.17K
27.95%206K
4.74%704.75K
--161K
64.90%672.87K
105.47%408.05K
--198.6K
-Reversal of impairment losses recognized in profit and loss
--0
194.99%109.7K
--124.7K
65.12%-15K
-170.12%-115.5K
---43K
386.37%164.71K
-12.44%33.87K
--38.68K
-Disposal profit
--0
--0
--0
--0
-1,124.05%-265.77K
--0
---21.71K
--0
---18K
-Net exchange gains and losses
-21,000.00%-422K
-451.83%-537.33K
--501.67K
-100.32%-2K
-189.19%-97.37K
--631K
-121.92%-33.67K
81.78%153.6K
--84.5K
-Other non-cash items
-218.33%-191K
-1,032.34%-453.49K
---223.49K
-281.82%-60K
-71.38%48.64K
--33K
31.40%169.97K
-6.29%129.35K
--138.03K
Changes in working capital
-309.67%-4.08M
-83.20%502.91K
--4.07M
117.51%1.95M
107.50%2.99M
---11.11M
147.41%1.44M
-4,051.95%-3.04M
--76.98K
-Change in receivables
-559.64%-5.56M
-88.35%1.47M
--3.88M
113.55%1.21M
200.12%12.63M
---8.92M
-334.07%-12.61M
-386.78%-2.91M
---596.8K
-Change in inventory
--0
-62.52%8.68K
--7.68K
107.14%1K
162.52%23.15K
---14K
---37.03K
--0
--0
-Change in payables
-56.98%441K
99.47%-57.73K
--1.27M
176.15%1.03M
-177.54%-10.81M
---1.35M
8,088.56%13.94M
-66.53%170.19K
--508.47K
-Changes in other current assets
457.93%1.04M
-179.85%-918.58K
---1.09M
64.76%-290K
651.59%1.15M
---823K
149.82%153.05K
-285.86%-307.24K
--165.31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
94.85%-132
1.87K
-2K
91.09%-2.56K
0
-314.47%-28.73K
-44.79%-6.93K
-4.79K
Interest received (cash flow from operating activities)
Tax refund paid
86.27%-198K
53.92%-3.3M
-2.45K
20.55%-1.44M
-156.16%-7.16M
-1.82M
-790.94%-2.79M
-99.95%-313.65K
-156.86K
Other operating cash inflow (outflow)
0
0
-2K
2K
0
0
0
0
0
Operating cash flow
-245.88%-3.38M
-109.85%-1.77M
--4.08M
205.65%2.32M
-11.53%17.98M
---2.19M
8,855.45%20.32M
-76.50%226.92K
--965.48K
Investing cash flow
Net PPE purchase and sale
-11,175.00%-451K
85.95%-3M
---2.99M
97.04%-4K
-4,549.02%-21.33M
---135K
1.77%-458.86K
-285.09%-467.12K
---121.3K
Net business purchase and sale
----
--490
----
----
--0
----
---1K
--0
--490
Advance cash and loans provided to other parties
----
--0
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-73.61%5.88K
--6K
179.12%22.28K
---28.16K
----
Investing cash flow
-11,175.00%-451K
85.95%-3M
---2.99M
96.90%-4K
-4,773.77%-21.33M
---129K
11.65%-437.57K
-309.96%-495.28K
---120.81K
Financing cash flow
Net issuance payments of debt
-16.55%-324K
-164.11%-11.19M
---338.41K
-219.54%-278K
2,137.14%17.45M
---87K
1,761.42%779.86K
71.16%-46.94K
---162.78K
Net common stock issuance
----
5,302.52%16.07M
--26
----
11,800.40%297.51K
--298K
--2.5K
--0
--750K
Increase or decrease of lease financing
-17.95%-92K
14.22%-386.33K
---98.33K
25.71%-78K
-14.29%-450.38K
---105K
-113.58%-394.08K
8.87%-184.51K
---202.48K
Cash dividends paid
----
----
----
----
-275.00%-6M
---6M
---1.6M
----
----
Interest paid (cash flow from financing activities)
44.04%-61K
-205.71%-357.28K
---46.28K
-202.78%-109K
21.25%-116.87K
---36K
-21.22%-148.4K
12.79%-122.42K
---140.37K
Net other fund-raising expenses
42.37%252K
6,357.56%811.84K
--266.84K
1,709.09%177K
105.33%12.57K
---11K
71.39%-235.65K
-268.33%-823.56K
--489.24K
Financing cash flow
21.88%-225K
-55.71%4.96M
---216.14K
95.15%-288K
801.18%11.19M
---5.94M
-35.53%-1.6M
-260.50%-1.18M
--733.61K
Net cash flow
Beginning cash position
2.71%28.24M
40.95%27.49M
--27.78M
40.95%27.49M
1,542.62%19.51M
--19.51M
-57.01%1.19M
114.04%2.76M
--1.29M
Current changes in cash
-300.30%-4.06M
-97.60%188.41K
--880.41K
124.51%2.03M
-57.13%7.84M
---8.26M
1,364.94%18.29M
-191.61%-1.45M
--1.58M
Effect of exchange rate changes
808.93%397K
277.34%555.61K
---418.4K
56.92%-56K
390.56%147.24K
---130K
123.26%30.02K
-21.10%-129.02K
---106.54K
End cash Position
-16.58%24.58M
2.71%28.24M
--28.24M
165.12%29.46M
40.95%27.49M
--11.11M
1,542.62%19.51M
-57.01%1.19M
--2.76M
Free cash flow
-265.63%-3.83M
-31.66%-4.77M
--1.1M
199.36%2.31M
-118.25%-3.62M
---2.33M
8,361.01%19.84M
-129.07%-240.2K
--826.18K
Accounting Standards
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -184.65%-3.18M-93.93%1.53M4.09M1,094.44%3.76M8.61%25.14M-378K4,127.40%23.14M-51.43%547.5K1.13M
Net profit before non-cash adjustment -20.32%1.34M-94.51%1.2M---470.87K-83.08%1.68M5.40%21.87M--9.95M624.33%20.75M370.91%2.86M--608.35K
Total adjustment of non-cash items -444.96%-445K-164.40%-176.94K--491.06K-83.50%129K-71.14%274.76K--782K31.36%952.17K64.07%724.87K--441.8K
-Depreciation and amortization -18.45%168K-0.08%704.17K--88.17K27.95%206K4.74%704.75K--161K64.90%672.87K105.47%408.05K--198.6K
-Reversal of impairment losses recognized in profit and loss --0194.99%109.7K--124.7K65.12%-15K-170.12%-115.5K---43K386.37%164.71K-12.44%33.87K--38.68K
-Disposal profit --0--0--0--0-1,124.05%-265.77K--0---21.71K--0---18K
-Net exchange gains and losses -21,000.00%-422K-451.83%-537.33K--501.67K-100.32%-2K-189.19%-97.37K--631K-121.92%-33.67K81.78%153.6K--84.5K
-Other non-cash items -218.33%-191K-1,032.34%-453.49K---223.49K-281.82%-60K-71.38%48.64K--33K31.40%169.97K-6.29%129.35K--138.03K
Changes in working capital -309.67%-4.08M-83.20%502.91K--4.07M117.51%1.95M107.50%2.99M---11.11M147.41%1.44M-4,051.95%-3.04M--76.98K
-Change in receivables -559.64%-5.56M-88.35%1.47M--3.88M113.55%1.21M200.12%12.63M---8.92M-334.07%-12.61M-386.78%-2.91M---596.8K
-Change in inventory --0-62.52%8.68K--7.68K107.14%1K162.52%23.15K---14K---37.03K--0--0
-Change in payables -56.98%441K99.47%-57.73K--1.27M176.15%1.03M-177.54%-10.81M---1.35M8,088.56%13.94M-66.53%170.19K--508.47K
-Changes in other current assets 457.93%1.04M-179.85%-918.58K---1.09M64.76%-290K651.59%1.15M---823K149.82%153.05K-285.86%-307.24K--165.31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 094.85%-1321.87K-2K91.09%-2.56K0-314.47%-28.73K-44.79%-6.93K-4.79K
Interest received (cash flow from operating activities)
Tax refund paid 86.27%-198K53.92%-3.3M-2.45K20.55%-1.44M-156.16%-7.16M-1.82M-790.94%-2.79M-99.95%-313.65K-156.86K
Other operating cash inflow (outflow) 00-2K2K00000
Operating cash flow -245.88%-3.38M-109.85%-1.77M--4.08M205.65%2.32M-11.53%17.98M---2.19M8,855.45%20.32M-76.50%226.92K--965.48K
Investing cash flow
Net PPE purchase and sale -11,175.00%-451K85.95%-3M---2.99M97.04%-4K-4,549.02%-21.33M---135K1.77%-458.86K-285.09%-467.12K---121.3K
Net business purchase and sale ------490----------0-------1K--0--490
Advance cash and loans provided to other parties ------0----------0----------------
Repayment of advance payments to other parties and cash income from loans -----------------73.61%5.88K--6K179.12%22.28K---28.16K----
Investing cash flow -11,175.00%-451K85.95%-3M---2.99M96.90%-4K-4,773.77%-21.33M---129K11.65%-437.57K-309.96%-495.28K---120.81K
Financing cash flow
Net issuance payments of debt -16.55%-324K-164.11%-11.19M---338.41K-219.54%-278K2,137.14%17.45M---87K1,761.42%779.86K71.16%-46.94K---162.78K
Net common stock issuance ----5,302.52%16.07M--26----11,800.40%297.51K--298K--2.5K--0--750K
Increase or decrease of lease financing -17.95%-92K14.22%-386.33K---98.33K25.71%-78K-14.29%-450.38K---105K-113.58%-394.08K8.87%-184.51K---202.48K
Cash dividends paid -----------------275.00%-6M---6M---1.6M--------
Interest paid (cash flow from financing activities) 44.04%-61K-205.71%-357.28K---46.28K-202.78%-109K21.25%-116.87K---36K-21.22%-148.4K12.79%-122.42K---140.37K
Net other fund-raising expenses 42.37%252K6,357.56%811.84K--266.84K1,709.09%177K105.33%12.57K---11K71.39%-235.65K-268.33%-823.56K--489.24K
Financing cash flow 21.88%-225K-55.71%4.96M---216.14K95.15%-288K801.18%11.19M---5.94M-35.53%-1.6M-260.50%-1.18M--733.61K
Net cash flow
Beginning cash position 2.71%28.24M40.95%27.49M--27.78M40.95%27.49M1,542.62%19.51M--19.51M-57.01%1.19M114.04%2.76M--1.29M
Current changes in cash -300.30%-4.06M-97.60%188.41K--880.41K124.51%2.03M-57.13%7.84M---8.26M1,364.94%18.29M-191.61%-1.45M--1.58M
Effect of exchange rate changes 808.93%397K277.34%555.61K---418.4K56.92%-56K390.56%147.24K---130K123.26%30.02K-21.10%-129.02K---106.54K
End cash Position -16.58%24.58M2.71%28.24M--28.24M165.12%29.46M40.95%27.49M--11.11M1,542.62%19.51M-57.01%1.19M--2.76M
Free cash flow -265.63%-3.83M-31.66%-4.77M--1.1M199.36%2.31M-118.25%-3.62M---2.33M8,361.01%19.84M-129.07%-240.2K--826.18K
Accounting Standards NonUS-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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