US Stock MarketDetailed Quotes
KTCIY KTCIY
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)215.71MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low1.89Dividend TTM215.71MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
KTCIY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -27.55%241.48B | 54.89%312.76B | 4.15%285.61B | -8.25%922.36B | 288.09%112.92B | -28.04%333.29B | -40.41%201.93B | 4.12%274.23B | 3.45%1.01T | -164.43%-60.03B |
| Deferred tax | -39.45%75.48B | 62.86%117.94B | -30.98%79.92B | -23.28%318.84B | 116.09%5.99B | -32.49%124.65B | -48.20%72.41B | -9.82%115.79B | -0.05%415.6B | -152.43%-37.22B |
| Other non cash items | -300.77%-30.64B | 47.50%-18.22B | -39.50%-28.09B | -171.68%-74.86B | -16,539.80%-12.39B | 63.37%-7.65B | -592.03%-34.69B | -1,162.03%-20.13B | 37.16%-27.55B | 99.66%-74.44M |
| Change In working capital | -101.65%-6.81B | -156.33%-60.47B | 118.94%83.24B | 157.83%185.35B | 176.21%105.77B | 274.47%411.68B | -34.06%107.33B | -304.84%-439.43B | -244.27%-320.53B | -146.93%-138.79B |
| -Change in receivables | 101.36%3.48B | 47.61%-48.79B | 96.11%-9.45B | 91.11%-45.33B | 616.64%546.97B | 0.67%-256.11B | 13.14%-93.11B | -520.18%-243.09B | -352.61%-510.09B | -161.70%-105.87B |
| -Change in inventory | 28.31%50.79B | 63.12%65.9B | -90.07%5.13B | 119.30%18.99B | 56.73%-112.65B | 250.62%39.58B | -44.03%40.4B | -55.49%51.66B | -248.86%-98.36B | -118.54%-260.32B |
| -Change in prepaid assets | -124.82%-13.66B | -79.43%-157.1B | 64.86%-21.73B | 1.23%-68.46B | 297.50%25.87B | 224.78%55.04B | -40.30%-87.55B | -474.55%-61.82B | -59.05%-69.32B | -130.79%-13.1B |
| -Change in other current assets | 606.45%35.35B | 180.66%6.93B | -93.27%2.04B | 104.18%2.17B | 2.91%-12.61B | 76.07%-6.98B | -140.95%-8.59B | 199.00%30.34B | 45.21%-51.82B | 81.65%-12.99B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.72%361.44B | -26.81%206.5B | 330.81%347.19B | 42.58%1.27T | 165.45%369.88B | 616.78%764.38B | -35.74%282.15B | -174.15%-150.42B | -37.46%887.89B | -35.47%139.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -76.89%-166.42B | -68.73%-167.73B | -69.37%-158.49B | -93.81%-466.96B | -59.82%-179.89B | -39.97%-94.08B | -154.75%-99.4B | -322.74%-93.58B | -9.87%-240.93B | -13.98%-112.56B |
| Net intangibles purchase and sale | -34.96%-8.72B | 45.65%-5.22B | 33.66%-9.39B | 3.94%-39.58B | 35.92%-9.37B | -360.55%-6.46B | 53.40%-9.6B | -208.80%-14.15B | 5.32%-41.2B | 15.57%-14.62B |
| Net business purchase and sale | 98.50%-2.76B | --23.74B | ---15B | -2,950.41%-239.24B | -905.20%-50.26B | -701.18%-183.98B | ---- | ---- | 110.52%8.39B | 70.63%-5B |
| Net investment purchase and sale | 584.14%201.54B | 278.17%40.45B | -271.44%-241.08B | -113.20%-93.48B | -184.81%-203.16B | -112.89%-41.63B | -97.41%10.7B | 152.78%140.62B | 283.48%708.27B | 325.43%239.54B |
| Net other investing changes | 90.75%-262M | 100.34%119M | -99.33%142M | -100.39%-265M | 14,200.95%15.99B | -1,182.62%-2.83B | -263.86%-34.5B | -55.33%21.07B | 924.60%68.13B | -96.12%111.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.87%44.9B | 44.05%-84.69B | -580.21%-384.94B | -254.93%-848.3B | -467.10%-428.1B | -217.62%-348.98B | -138.24%-151.38B | 130.64%80.16B | 168.65%547.54B | 136.38%116.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 7.81%332.71B | 1,748.03%276.71B | 762.98%51.1B | 1,015.26%352.59B | 490.12%23.1B | 1,851.25%308.6B | 507.95%14.97B | -61.94%5.92B | 59.22%31.62B | -16.67%3.91B |
| Net common stock issuance | ---- | ---- | ---- | 15.19%-302.73B | --0 | ---- | ---- | ---- | -2.47%-356.95B | ---- |
| Cash dividends paid | 2.98%-135.38B | ---- | ---- | -34.82%-776.43B | -15,015,863.20%-55.5B | ---139.54B | ---- | ---- | 3.30%-575.9B | ---369.6K |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.58%-149.72B | 65.68%-196.61B | 838.61%27.83B | 16.74%-775.83B | 86.23%-50.36B | -1,609.30%-148.85B | 2.20%-572.85B | -138.48%-3.77B | 1.67%-931.79B | -5.09%-365.74B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.20%1.02T | -21.63%1.04T | -26.34%1.03T | 48.01%1.4T | -26.18%1.17T | -24.47%889.04B | 48.72%1.33T | 48.01%1.4T | -24.49%946.57B | 16.82%1.59T |
| Current changes in cash | -3.72%256.62B | 83.08%-74.8B | 86.59%-9.93B | -171.11%-358.13B | 1.10%-108.57B | -35.49%266.55B | -277.40%-442.08B | -51.18%-74.03B | 254.80%503.65B | 75.74%-109.78B |
| Effect of exchange rate changes | -437.50%-60.94B | 2,477.72%54B | 258.87%22.94B | 77.77%-10.94B | 58.11%-33.11B | 4,394.48%18.06B | -107.26%-2.27B | 734.16%6.39B | -368.53%-49.2B | -306.56%-79.04B |
| End cash Position | 3.94%1.22T | 15.20%1.02T | -21.63%1.04T | -26.34%1.03T | -26.34%1.03T | -26.18%1.17T | -24.47%889.04B | 48.72%1.33T | 48.01%1.4T | 48.01%1.4T |
| Free cash flow | -72.19%183.85B | -83.05%28.96B | 166.50%173.26B | 24.84%751.17B | 1,111.55%179.85B | 1,971.90%661.08B | -55.00%170.79B | -248.50%-260.55B | -47.75%601.71B | -85.15%14.84B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Heat List
US
Overall
Symbol
Price
% Chg
No Data