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KSENG (3476)

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  • 5.420
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
1.95BMarket Cap15.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3476 KSENG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
5.12%228.95M
17.31%75.67M
-84.19%10.81M
1,359.07%60.36M
-8.45%82.1M
32.81%217.79M
28.18%64.5M
67.74%68.4M
-116.22%-4.79M
106.94%89.68M
Net profit before non-cash adjustment
-11.23%178.12M
-82.58%17.47M
370.03%71.27M
-44.22%36.05M
-14.21%53.34M
-32.51%200.65M
-16.56%100.25M
-155.96%-26.39M
-26.41%64.62M
47.38%62.18M
Total adjustment of non-cash items
153.84%40.96M
165.20%29.95M
-83.83%12.24M
974.53%4.64M
55.24%-5.86M
117.95%16.14M
-84.82%-45.93M
1,229.26%75.69M
98.81%-530K
6.02%-13.1M
-Depreciation and amortization
0.05%30.97M
----
----
----
----
5.81%30.95M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-23.61%754K
----
----
----
----
101.69%987K
----
----
----
----
-Assets reserve and write-off
872.95%2.26M
----
----
----
----
-189.11%-292K
----
----
----
----
-Disposal profit
39.69%-9.24M
----
----
----
----
27.71%-15.33M
----
----
----
----
-Net exchange gains and losses
19.92%43.86M
----
----
----
----
567.05%36.57M
----
----
----
----
-Other non-cash items
24.82%-27.63M
60.90%-38.64M
-83.83%12.24M
974.53%4.64M
55.24%-5.86M
-16.24%-36.76M
-395.72%-98.82M
1,229.26%75.69M
98.81%-530K
6.02%-13.1M
Changes in working capital
880.72%9.87M
177.42%28.26M
-480.68%-72.7M
128.57%19.68M
-14.72%34.63M
102.32%1.01M
122.65%10.19M
6,001.28%19.1M
-397.16%-68.88M
169.12%40.61M
-Change in receivables
-358.57%-26.42M
-95.97%1.64M
-338.59%-41.54M
107.85%5.79M
-70.45%7.7M
115.95%10.22M
336.98%40.53M
156.64%17.41M
-584.29%-73.77M
579.27%26.04M
-Change in inventory
184.87%32.63M
267.79%35.87M
-69.42%-34.5M
140.73%4.52M
85.82%26.74M
-225.17%-38.45M
-6.98%-21.38M
-236.62%-20.36M
-167.56%-11.1M
-25.65%14.39M
-Change in payables
93.56%32.49M
72.14%-5.44M
-35.08%14.84M
100.74%17.29M
19.67%5.81M
21.58%16.79M
-2,585.37%-19.54M
-2.12%22.86M
154.94%8.61M
-9.12%4.86M
-Provision for loans, leases and other losses
-47.49%1.55M
----
----
----
----
--2.95M
----
----
----
----
-Changes in other current assets
-419.97%-30.38M
-170.31%-5.35M
-1,323.92%-11.49M
-207.42%-7.92M
-20.10%-5.62M
139.77%9.5M
187.81%7.61M
88.79%-807K
292.36%7.37M
-12.01%-4.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.10%-1.53M
-50.50%-456K
-77.20%-342K
-22.34%-334K
-72.73%-399K
-125.23%-1M
-16.54%-303K
-75.45%-193K
-1,037.50%-273K
-362.00%-231K
Interest received (cash flow from operating activities)
Tax refund paid
-29.79%-51.82M
-0.54%-16.75M
-7.39%-10.48M
-18.60%-8.21M
-148.74%-16.38M
-26.84%-39.92M
-47.38%-16.66M
-236.80%-9.76M
22.59%-6.92M
20.98%-6.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.72%175.6M
22.98%58.46M
-100.01%-8K
532.38%51.82M
-21.17%65.32M
33.92%176.87M
22.66%47.54M
54.76%58.45M
-158.21%-11.99M
137.08%82.87M
Investing cash flow
Net PPE purchase and sale
-9.39%-19.78M
78.66%-1.03M
-46.86%-5.76M
8.45%-3.72M
-76.02%-9.28M
46.05%-18.09M
45.41%-4.84M
62.95%-3.92M
48.38%-4.06M
15.32%-5.27M
Net intangibles purchase and sale
-136.36%-78K
--0
--0
----
----
---33K
--0
---33K
----
----
Net investment property transactions
-62.63%-21.66M
-14.03%26.95M
10.06%-12.33M
-366.42%-28.77M
69.68%-7.52M
-93.11%-13.32M
468.21%31.35M
-155.88%-13.71M
-146.23%-6.17M
-444.49%-24.8M
Net investment product transactions
124.30%10.11M
293.13%16.85M
152.74%42.59M
-162.10%-45.58M
85.30%-3.75M
-87.12%-41.61M
-124.15%-8.72M
-862.47%-80.76M
104.33%73.39M
70.29%-25.52M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-21.33%11.66M
-49.84%1.6M
9.61%4M
-15.01%5.49M
-62.67%567K
75.12%14.82M
407.79%3.19M
12.93%3.65M
110.53%6.46M
-0.98%1.52M
Interest received (cash flow from investment activities)
-21.02%32.46M
-28.23%6.98M
-12.37%9.26M
-33.64%7.35M
-8.85%8.87M
4.86%41.1M
-6.55%9.72M
-0.12%10.57M
18.18%11.08M
10.12%9.73M
Net changes in other investments
18.76%-33.62M
----
----
----
----
-246.35%-41.38M
----
----
----
----
Investing cash flow
64.25%-20.92M
266.04%17.73M
144.86%37.77M
-180.92%-65.3M
74.93%-11.11M
-117.12%-58.51M
-133.50%-10.68M
-701.17%-84.2M
112.42%80.7M
48.62%-44.34M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
96.00%-4.55M
101.09%60K
108.02%108K
100.01%5K
72.72%-4.72M
Increase or decrease of lease financing
-0.60%-1.01M
28.29%-251K
-15.38%-255K
-87.50%-255K
16.05%-251K
-21.79%-1.01M
-62.79%-350K
-4.25%-221K
33.33%-136K
-53.33%-299K
Cash dividends paid
13.33%-46.71M
20.00%-14.37M
----
----
----
-7.14%-53.9M
0.00%-17.97M
----
----
----
Interest paid (cash flow from financing activities)
21.87%-3.27M
25.27%-760K
23.82%-806K
11.81%-851K
25.52%-855K
39.64%-4.19M
17.18%-1.02M
16.76%-1.06M
52.97%-965K
51.91%-1.15M
Net other fund-raising expenses
----
----
----
----
----
101.53%23K
---18K
----
----
----
Financing cash flow
19.87%-50.99M
20.35%-15.38M
9.88%-33.4M
-0.91%-1.11M
82.07%-1.11M
63.26%-63.64M
22.41%-19.31M
-1,209.54%-37.06M
99.13%-1.1M
68.99%-6.17M
Net cash flow
Beginning cash position
10.30%789.41M
21.84%823.09M
-1.04%809.46M
12.43%843.73M
10.30%789.41M
-9.25%715.69M
-4.71%675.53M
19.33%817.99M
0.66%750.48M
-9.25%715.69M
Current changes in cash
89.50%103.69M
246.55%60.8M
106.95%4.37M
-121.57%-14.59M
64.10%53.1M
180.36%54.72M
-61.63%17.55M
-357.10%-62.81M
200.91%67.62M
145.43%32.36M
Effect of exchange rate changes
-201.81%-19.36M
-110.53%-10.15M
111.63%9.26M
-18,472.64%-19.69M
-50.18%1.21M
487.76%19.01M
347.21%96.34M
-8,095.27%-79.66M
-101.53%-106K
-91.34%2.44M
End cash Position
10.68%873.74M
10.68%873.74M
21.84%823.09M
-1.04%809.46M
12.43%843.73M
10.30%789.41M
10.30%789.41M
-4.71%675.53M
19.33%817.99M
0.66%750.48M
Free cash flow
-1.79%155.61M
35.15%57.44M
-110.71%-5.84M
397.50%47.98M
-27.78%56.04M
66.05%158.45M
41.82%42.5M
125.35%54.49M
-227.06%-16.13M
171.44%77.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 5.12%228.95M17.31%75.67M-84.19%10.81M1,359.07%60.36M-8.45%82.1M32.81%217.79M28.18%64.5M67.74%68.4M-116.22%-4.79M106.94%89.68M
Net profit before non-cash adjustment -11.23%178.12M-82.58%17.47M370.03%71.27M-44.22%36.05M-14.21%53.34M-32.51%200.65M-16.56%100.25M-155.96%-26.39M-26.41%64.62M47.38%62.18M
Total adjustment of non-cash items 153.84%40.96M165.20%29.95M-83.83%12.24M974.53%4.64M55.24%-5.86M117.95%16.14M-84.82%-45.93M1,229.26%75.69M98.81%-530K6.02%-13.1M
-Depreciation and amortization 0.05%30.97M----------------5.81%30.95M----------------
-Reversal of impairment losses recognized in profit and loss -23.61%754K----------------101.69%987K----------------
-Assets reserve and write-off 872.95%2.26M-----------------189.11%-292K----------------
-Disposal profit 39.69%-9.24M----------------27.71%-15.33M----------------
-Net exchange gains and losses 19.92%43.86M----------------567.05%36.57M----------------
-Other non-cash items 24.82%-27.63M60.90%-38.64M-83.83%12.24M974.53%4.64M55.24%-5.86M-16.24%-36.76M-395.72%-98.82M1,229.26%75.69M98.81%-530K6.02%-13.1M
Changes in working capital 880.72%9.87M177.42%28.26M-480.68%-72.7M128.57%19.68M-14.72%34.63M102.32%1.01M122.65%10.19M6,001.28%19.1M-397.16%-68.88M169.12%40.61M
-Change in receivables -358.57%-26.42M-95.97%1.64M-338.59%-41.54M107.85%5.79M-70.45%7.7M115.95%10.22M336.98%40.53M156.64%17.41M-584.29%-73.77M579.27%26.04M
-Change in inventory 184.87%32.63M267.79%35.87M-69.42%-34.5M140.73%4.52M85.82%26.74M-225.17%-38.45M-6.98%-21.38M-236.62%-20.36M-167.56%-11.1M-25.65%14.39M
-Change in payables 93.56%32.49M72.14%-5.44M-35.08%14.84M100.74%17.29M19.67%5.81M21.58%16.79M-2,585.37%-19.54M-2.12%22.86M154.94%8.61M-9.12%4.86M
-Provision for loans, leases and other losses -47.49%1.55M------------------2.95M----------------
-Changes in other current assets -419.97%-30.38M-170.31%-5.35M-1,323.92%-11.49M-207.42%-7.92M-20.10%-5.62M139.77%9.5M187.81%7.61M88.79%-807K292.36%7.37M-12.01%-4.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.10%-1.53M-50.50%-456K-77.20%-342K-22.34%-334K-72.73%-399K-125.23%-1M-16.54%-303K-75.45%-193K-1,037.50%-273K-362.00%-231K
Interest received (cash flow from operating activities)
Tax refund paid -29.79%-51.82M-0.54%-16.75M-7.39%-10.48M-18.60%-8.21M-148.74%-16.38M-26.84%-39.92M-47.38%-16.66M-236.80%-9.76M22.59%-6.92M20.98%-6.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.72%175.6M22.98%58.46M-100.01%-8K532.38%51.82M-21.17%65.32M33.92%176.87M22.66%47.54M54.76%58.45M-158.21%-11.99M137.08%82.87M
Investing cash flow
Net PPE purchase and sale -9.39%-19.78M78.66%-1.03M-46.86%-5.76M8.45%-3.72M-76.02%-9.28M46.05%-18.09M45.41%-4.84M62.95%-3.92M48.38%-4.06M15.32%-5.27M
Net intangibles purchase and sale -136.36%-78K--0--0-----------33K--0---33K--------
Net investment property transactions -62.63%-21.66M-14.03%26.95M10.06%-12.33M-366.42%-28.77M69.68%-7.52M-93.11%-13.32M468.21%31.35M-155.88%-13.71M-146.23%-6.17M-444.49%-24.8M
Net investment product transactions 124.30%10.11M293.13%16.85M152.74%42.59M-162.10%-45.58M85.30%-3.75M-87.12%-41.61M-124.15%-8.72M-862.47%-80.76M104.33%73.39M70.29%-25.52M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) -21.33%11.66M-49.84%1.6M9.61%4M-15.01%5.49M-62.67%567K75.12%14.82M407.79%3.19M12.93%3.65M110.53%6.46M-0.98%1.52M
Interest received (cash flow from investment activities) -21.02%32.46M-28.23%6.98M-12.37%9.26M-33.64%7.35M-8.85%8.87M4.86%41.1M-6.55%9.72M-0.12%10.57M18.18%11.08M10.12%9.73M
Net changes in other investments 18.76%-33.62M-----------------246.35%-41.38M----------------
Investing cash flow 64.25%-20.92M266.04%17.73M144.86%37.77M-180.92%-65.3M74.93%-11.11M-117.12%-58.51M-133.50%-10.68M-701.17%-84.2M112.42%80.7M48.62%-44.34M
Financing cash flow
Net issuance payments of debt --0--0--0--0--096.00%-4.55M101.09%60K108.02%108K100.01%5K72.72%-4.72M
Increase or decrease of lease financing -0.60%-1.01M28.29%-251K-15.38%-255K-87.50%-255K16.05%-251K-21.79%-1.01M-62.79%-350K-4.25%-221K33.33%-136K-53.33%-299K
Cash dividends paid 13.33%-46.71M20.00%-14.37M-------------7.14%-53.9M0.00%-17.97M------------
Interest paid (cash flow from financing activities) 21.87%-3.27M25.27%-760K23.82%-806K11.81%-851K25.52%-855K39.64%-4.19M17.18%-1.02M16.76%-1.06M52.97%-965K51.91%-1.15M
Net other fund-raising expenses --------------------101.53%23K---18K------------
Financing cash flow 19.87%-50.99M20.35%-15.38M9.88%-33.4M-0.91%-1.11M82.07%-1.11M63.26%-63.64M22.41%-19.31M-1,209.54%-37.06M99.13%-1.1M68.99%-6.17M
Net cash flow
Beginning cash position 10.30%789.41M21.84%823.09M-1.04%809.46M12.43%843.73M10.30%789.41M-9.25%715.69M-4.71%675.53M19.33%817.99M0.66%750.48M-9.25%715.69M
Current changes in cash 89.50%103.69M246.55%60.8M106.95%4.37M-121.57%-14.59M64.10%53.1M180.36%54.72M-61.63%17.55M-357.10%-62.81M200.91%67.62M145.43%32.36M
Effect of exchange rate changes -201.81%-19.36M-110.53%-10.15M111.63%9.26M-18,472.64%-19.69M-50.18%1.21M487.76%19.01M347.21%96.34M-8,095.27%-79.66M-101.53%-106K-91.34%2.44M
End cash Position 10.68%873.74M10.68%873.74M21.84%823.09M-1.04%809.46M12.43%843.73M10.30%789.41M10.30%789.41M-4.71%675.53M19.33%817.99M0.66%750.48M
Free cash flow -1.79%155.61M35.15%57.44M-110.71%-5.84M397.50%47.98M-27.78%56.04M66.05%158.45M41.82%42.5M125.35%54.49M-227.06%-16.13M171.44%77.59M
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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