MY Stock MarketDetailed Quotes

0308 KTI

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  • 0.305
  • +0.005+1.67%
15min DelayNot Open Jul 3 16:59 CST
244.00MMarket Cap17.94P/E (TTM)

KTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.70%17.3M
-27.89%13.99M
25.02%19.4M
--15.52M
Other non cashItems
33.05%2.13M
-5.09%1.6M
33.44%1.68M
--1.26M
Change In working capital
-366.91%-34.56M
221.24%12.95M
-389.29%-10.68M
--3.69M
-Change in receivables
135.62%2.77M
-440.25%-7.78M
-91.43%2.29M
--26.7M
-Change in inventory
-375.80%-47.75M
-189.22%-10.03M
86.00%-3.47M
---24.79M
-Change in other current assets
-118.21%-5.39M
479.84%29.57M
-80.69%-7.79M
---4.31M
Interest paid (cash flow from operating activities)
-36.59%-3.07M
-6.89%-2.25M
16.70%-2.1M
---2.52M
Interest received (cash flow from operating activities)
50.07%949.14K
51.00%632.48K
-18.61%418.86K
--514.66K
Tax refund paid
-23.77%-4.06M
8.16%-3.28M
-35.44%-3.57M
---2.64M
Cash from discontinued investing activities
Operating cash flow
-179.53%-20.02M
281.74%25.17M
-61.62%6.59M
--17.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-91.17%-27.08M
-738.34%-14.16M
-286.03%-1.69M
---437.65K
Net investment property transactions
--0
--0
--0
--790K
Net investment purchase and sale
-98.83%4.13K
195.08%352.91K
-131.84%-371.17K
--1.17M
Cash from discontinued investing activities
Investing cash flow
-96.94%-27.07M
-567.10%-13.75M
-235.72%-2.06M
--1.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
403.81%41.4M
-137.86%-13.63M
560.68%35.99M
--5.45M
Cash dividends paid
---15M
----
----
----
Net other financing activities
43.49%-1.92M
-94.37%-3.4M
-153.05%-1.75M
--3.29M
Cash from discontinued financing activities
Financing cash flow
225.70%22.64M
-154.64%-18.01M
327.04%32.96M
--7.72M
Net cash flow
Beginning cash position
-12.98%44.16M
283.01%50.75M
200.62%13.25M
---13.17M
Current changes in cash
-271.05%-24.45M
-117.57%-6.59M
41.94%37.5M
--26.42M
End cash Position
-55.37%19.71M
-12.98%44.16M
283.01%50.75M
--13.25M
Free cash from
-530.53%-47.16M
128.05%10.95M
-71.31%4.8M
--16.74M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.70%17.3M-27.89%13.99M25.02%19.4M--15.52M
Other non cashItems 33.05%2.13M-5.09%1.6M33.44%1.68M--1.26M
Change In working capital -366.91%-34.56M221.24%12.95M-389.29%-10.68M--3.69M
-Change in receivables 135.62%2.77M-440.25%-7.78M-91.43%2.29M--26.7M
-Change in inventory -375.80%-47.75M-189.22%-10.03M86.00%-3.47M---24.79M
-Change in other current assets -118.21%-5.39M479.84%29.57M-80.69%-7.79M---4.31M
Interest paid (cash flow from operating activities) -36.59%-3.07M-6.89%-2.25M16.70%-2.1M---2.52M
Interest received (cash flow from operating activities) 50.07%949.14K51.00%632.48K-18.61%418.86K--514.66K
Tax refund paid -23.77%-4.06M8.16%-3.28M-35.44%-3.57M---2.64M
Cash from discontinued investing activities
Operating cash flow -179.53%-20.02M281.74%25.17M-61.62%6.59M--17.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -91.17%-27.08M-738.34%-14.16M-286.03%-1.69M---437.65K
Net investment property transactions --0--0--0--790K
Net investment purchase and sale -98.83%4.13K195.08%352.91K-131.84%-371.17K--1.17M
Cash from discontinued investing activities
Investing cash flow -96.94%-27.07M-567.10%-13.75M-235.72%-2.06M--1.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 403.81%41.4M-137.86%-13.63M560.68%35.99M--5.45M
Cash dividends paid ---15M------------
Net other financing activities 43.49%-1.92M-94.37%-3.4M-153.05%-1.75M--3.29M
Cash from discontinued financing activities
Financing cash flow 225.70%22.64M-154.64%-18.01M327.04%32.96M--7.72M
Net cash flow
Beginning cash position -12.98%44.16M283.01%50.75M200.62%13.25M---13.17M
Current changes in cash -271.05%-24.45M-117.57%-6.59M41.94%37.5M--26.42M
End cash Position -55.37%19.71M-12.98%44.16M283.01%50.75M--13.25M
Free cash from -530.53%-47.16M128.05%10.95M-71.31%4.8M--16.74M

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

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Price Target

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