PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5371 KIMHIN
- 0.455
- -0.005-1.09%
15min DelayMarket Closed Dec 27 16:34 CST
63.81MMarket Cap-1.91P/E (TTM)
0.455High0.430Low16.10KVolume0.430Open0.460Pre Close6.93KTurnover0.61052wk High0.06%Turnover Ratio140.24MShares0.26552wk Low-0.238EPS TTM13.30MFloat Cap5.917Historical HighLossP/E (Static)29.22MShs Float0.186Historical Low-0.265EPS LYR5.44%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
KIMHIN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.22%42.86M | 39.02%42.51M | 6.98%37.49M | 54.32%47.34M | 54.32%47.34M | 11.75%39.98M | -25.77%30.58M | -24.29%35.04M | -41.89%30.68M | -41.89%30.68M |
| -Cash and cash equivalents | 7.22%42.86M | 39.02%42.51M | 6.98%37.49M | 54.32%47.34M | 54.32%47.34M | 11.75%39.98M | -25.77%30.58M | -24.29%35.04M | -41.89%30.68M | -41.89%30.68M |
| -Including:Cash | 20.37%35M | 30.84%37.45M | -1.92%32.55M | 29.47%36.27M | 29.47%36.27M | -4.59%29.07M | -20.09%28.62M | -18.78%33.19M | -46.93%28.01M | -46.93%28.01M |
| -Including:Cash equivalents | -27.84%7.87M | 158.72%5.06M | 166.24%4.94M | 315.69%11.07M | 315.69%11.07M | 105.64%10.9M | -63.60%1.96M | -65.79%1.85M | --2.66M | --2.66M |
| Receivables | -4.32%51.09M | 2.03%55.4M | 7.58%59.35M | -10.63%50.42M | -10.63%50.42M | -8.47%53.4M | -5.62%54.3M | -16.99%55.17M | -6.20%56.42M | -6.20%56.42M |
| -Accounts receivable | -4.32%51.09M | 2.03%55.4M | 7.58%59.35M | -11.03%48.48M | -11.03%48.48M | -8.47%53.4M | -5.62%54.3M | -16.99%55.17M | -9.40%54.49M | -9.40%54.49M |
| -Gross accounts receivable | ---- | ---- | ---- | -11.72%52.72M | -11.72%52.72M | ---- | ---- | ---- | --59.72M | --59.72M |
| -Bad debt provision | ---- | ---- | ---- | 18.90%-4.24M | 18.90%-4.24M | ---- | ---- | ---- | ---5.22M | ---5.22M |
| -Other receivables | ---- | ---- | ---- | 0.68%1.94M | 0.68%1.94M | ---- | ---- | ---- | --1.93M | --1.93M |
| Inventory | -6.86%95.27M | -10.06%97.09M | -11.46%96.83M | -18.83%103.07M | -18.83%103.07M | -20.75%102.29M | -17.23%107.95M | -15.82%109.37M | -3.86%126.99M | -3.86%126.99M |
| Prepaid assets | ---- | ---- | ---- | 7.86%4.06M | 7.86%4.06M | ---- | ---- | ---- | --3.77M | --3.77M |
| Tax assets-Current | 1,315.38%184K | -47.73%184K | -47.58%184K | -80.85%185K | -80.85%185K | -98.67%13K | -56.05%352K | -55.96%351K | 19.70%966K | 19.70%966K |
| Hedging assets-current | --72K | --14K | --6K | --128K | --128K | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | --0 | --0 | --0 | --758K | --758K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -16.99%2.76M | -28.95%2.26M | -9.52%2.29M | ---- | ---- | 59.24%3.33M | 4.36%3.19M | -24.49%2.53M | ---- | ---- |
| Total current assets | -3.40%192.24M | 0.56%197.46M | -3.12%196.15M | -5.87%205.97M | -5.87%205.97M | -12.04%199M | -15.72%196.37M | -17.97%202.46M | -12.11%218.82M | -12.11%218.82M |
| Non current assets | ||||||||||
| Net PPE | -16.84%149.35M | -15.83%157.64M | -14.70%161.24M | -12.63%165.98M | -12.63%165.98M | -6.58%179.6M | -2.12%187.28M | -3.27%189.03M | -5.42%189.98M | -5.42%189.98M |
| -Gross PP&E | -16.84%149.35M | -15.83%157.64M | -14.70%161.24M | -4.09%738.53M | -4.09%738.53M | -6.58%179.6M | -2.12%187.28M | -3.27%189.03M | 283.34%770M | 283.34%770M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.29%-572.55M | 1.29%-572.55M | ---- | ---- | ---- | ---580.02M | ---580.02M |
| Investment properties | 0.39%29.58M | 4.41%31.11M | 6.06%31.26M | -6.63%31.59M | -6.63%31.59M | -1.32%29.47M | -1.11%29.8M | -3.68%29.47M | -2.35%33.83M | -2.35%33.83M |
| Total investment | -11.72%14.95M | -11.54%15.5M | 35.46%23.18M | -25.63%17.64M | -25.63%17.64M | -24.04%16.94M | -25.50%17.52M | -31.36%17.11M | -25.46%23.72M | -25.46%23.72M |
| -Financial asset investment | -11.72%14.95M | ---- | ---- | -25.63%17.64M | -25.63%17.64M | --16.94M | --17.52M | ---- | --23.72M | --23.72M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --14.95M | ---- | ---- | -25.63%17.64M | -25.63%17.64M | ---- | ---- | ---- | --23.72M | --23.72M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --16.94M | --17.52M | ---- | ---- | ---- |
| -Other investment | ---- | --15.5M | 35.46%23.18M | ---- | ---- | ---- | ---- | -31.36%17.11M | ---- | ---- |
| Goodwill and other intangible assets | -55.25%7.85M | -54.63%7.96M | -54.01%8.07M | -42.42%8.18M | -42.42%8.18M | 0.00%17.55M | 0.00%17.55M | 0.00%17.55M | -2.98%14.2M | -2.98%14.2M |
| -Goodwill | 18.29%11.64M | 18.29%11.64M | 18.29%11.64M | 0.00%1.8M | 0.00%1.8M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | --1.8M | --1.8M |
| -Other intangible assets | -149.09%-3.79M | -147.68%-3.68M | -146.26%-3.57M | -48.57%6.38M | -48.57%6.38M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | --12.41M | --12.41M |
| Deferred tax assets-non current | -9.20%5.32M | -4.38%5.74M | -2.71%5.68M | -14.53%5.76M | -14.53%5.76M | 25.96%5.86M | 28.01%6M | 20.78%5.84M | 20.84%6.74M | 20.84%6.74M |
| Total non current assets | -16.98%207.06M | -15.57%217.95M | -11.42%229.42M | -14.65%229.15M | -14.65%229.15M | -6.45%249.41M | -3.40%258.14M | -5.24%259M | -6.63%268.47M | -6.63%268.47M |
| Total assets | -10.95%399.3M | -8.60%415.41M | -7.78%425.57M | -10.71%435.12M | -10.71%435.12M | -9.02%448.41M | -9.14%454.51M | -11.28%461.46M | -9.18%487.29M | -9.18%487.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.20%17.8M | -1.34%20.16M | -2.10%22.41M | -2.87%23.37M | -2.87%23.37M | 0.86%21.76M | -10.15%20.44M | -10.08%22.89M | 3.64%24.06M | 3.64%24.06M |
| -Financial or other derivative investment liabilities | ---- | -95.31%3K | 18.75%19K | --0 | --0 | -88.89%19K | -45.76%64K | -38.46%16K | --5K | --5K |
| -Current debt and capital lease obligation | -18.13%17.8M | -1.04%20.16M | -2.12%22.39M | -2.85%23.37M | -2.85%23.37M | 1.58%21.74M | -9.97%20.37M | -10.05%22.87M | 3.61%24.05M | 3.61%24.05M |
| -Including:Current debt | -25.18%9.26M | -3.53%10.29M | -10.96%12.06M | -12.12%12.83M | -12.12%12.83M | -1.05%12.38M | -20.58%10.67M | -0.04%13.55M | 9.56%14.6M | 9.56%14.6M |
| -Including:Current capital Lease obligation | -8.80%8.54M | 1.70%9.87M | 10.73%10.33M | 11.47%10.54M | 11.47%10.54M | 5.27%9.36M | 5.52%9.71M | -21.47%9.33M | -4.40%9.45M | -4.40%9.45M |
| Payables | -2.96%59.95M | -2.16%65.59M | -2.01%67.52M | -4.60%69.1M | -4.60%69.1M | -20.38%61.78M | -14.46%67.04M | -11.34%68.9M | -8.89%72.43M | -8.89%72.43M |
| -accounts payable | -2.22%59.86M | -2.14%65.06M | -1.81%66.87M | -3.95%68.42M | -3.95%68.42M | -19.60%61.22M | -13.96%66.48M | -10.90%68.1M | -8.98%71.24M | -8.98%71.24M |
| -Total tax payable | -84.11%89K | -3.78%534K | -19.02%647K | -43.49%673K | -43.49%673K | -61.41%560K | -49.64%555K | -37.68%799K | -3.41%1.19M | -3.41%1.19M |
| Current provisions | 2.15%4.65M | 8.99%4.92M | 18.13%4.75M | ---- | ---- | -1.49%4.55M | -5.46%4.52M | -13.32%4.02M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 9.59%4.89M | 9.59%4.89M | ---- | ---- | ---- | -3.44%4.46M | -3.44%4.46M |
| Current liabilities | -6.46%82.39M | -1.43%90.68M | -1.18%94.68M | -3.56%97.35M | -3.56%97.35M | -15.13%88.09M | -13.13%91.99M | -11.13%95.81M | -5.95%100.95M | -5.95%100.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.69%16.72M | -31.01%20.92M | -27.20%23.17M | -22.78%27.34M | -22.78%27.34M | -35.05%27.73M | -24.04%30.31M | -23.44%31.83M | -18.29%35.41M | -18.29%35.41M |
| -Long term debt and capital lease obligation | -39.69%16.72M | -31.01%20.92M | -27.20%23.17M | -22.78%27.34M | -22.78%27.34M | -35.05%27.73M | -24.04%30.31M | -23.44%31.83M | -18.29%35.41M | -18.29%35.41M |
| -Including:Long term debt | -45.75%3.02M | -46.17%3.67M | -39.59%4.31M | -38.21%4.94M | -38.21%4.94M | -47.98%5.57M | -32.80%6.82M | -23.74%7.14M | -22.53%8M | -22.53%8M |
| -Including:Long term capital lease obligation | -38.17%13.7M | -26.60%17.24M | -23.62%18.86M | -18.28%22.4M | -18.28%22.4M | -30.72%22.15M | -21.05%23.49M | -23.36%24.69M | -16.97%27.41M | -16.97%27.41M |
| Long term accounts payable and other payables | --718K | --768K | --736K | --730K | --730K | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -0.80%248K | 6.20%274K | -10.00%270K | ---- | ---- | -28.98%250K | -27.12%258K | -29.58%300K | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -8.91%276K | -8.91%276K | ---- | ---- | ---- | -14.89%303K | -14.89%303K |
| Non current deferred liabilities | -61.96%1.82M | -61.27%1.85M | -60.60%1.88M | -49.24%1.91M | -49.24%1.91M | -0.25%4.77M | -0.25%4.77M | -0.25%4.77M | -3.65%3.77M | -3.65%3.77M |
| Total non current liabilities | -40.45%19.5M | -32.65%23.81M | -29.39%26.06M | -23.35%30.26M | -23.35%30.26M | -31.52%32.75M | -21.54%35.35M | -21.13%36.9M | -17.07%39.49M | -17.07%39.49M |
| Total liabilities | -15.67%101.9M | -10.09%114.49M | -9.03%120.73M | -9.13%127.62M | -9.13%127.62M | -20.30%120.84M | -15.64%127.34M | -14.15%132.71M | -9.36%140.44M | -9.36%140.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M |
| -common stock | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M | 0.00%206.66M |
| Retained earnings | -24.92%86.27M | -20.97%90.08M | -19.30%93.5M | -27.80%96.68M | -27.80%96.68M | -9.81%114.91M | -15.03%113.99M | -22.62%115.86M | -19.52%133.9M | -19.52%133.9M |
| Less: Treasury stock | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M | 0.00%24.31M |
| Other reserves | 5.79%18.85M | 0.20%17.84M | 2.96%18.3M | 3.76%18.33M | 3.76%18.33M | -1.44%17.82M | -4.32%17.81M | -7.95%17.78M | -6.54%17.67M | -6.54%17.67M |
| Total stockholders'equity | -8.76%287.47M | -7.60%290.27M | -6.91%294.15M | -10.95%297.36M | -10.95%297.36M | -3.89%315.08M | -6.26%314.14M | -10.08%315.98M | -9.17%333.92M | -9.17%333.92M |
| Noncontrolling interests | -20.59%9.93M | -18.25%10.65M | -16.25%10.69M | -21.63%10.14M | -21.63%10.14M | -6.83%12.5M | -7.94%13.03M | -9.86%12.77M | -7.23%12.93M | -7.23%12.93M |
| Total equity | -9.21%297.4M | -8.02%300.92M | -7.27%304.84M | -11.35%307.5M | -11.35%307.5M | -4.01%327.58M | -6.33%327.17M | -10.07%328.75M | -9.10%346.85M | -9.10%346.85M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.