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KGW (0282)

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  • 0.155
  • 0.0000.00%
15min DelayTrading Jan 16 12:15 CST
74.83MMarket Cap19.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0282 KGW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-99.17%47K
270.28%1.47M
160.28%1.92M
-135.09%-535.87K
-183.94%-3.43M
190.79%5.68M
730.16%397K
-184.65%-3.18M
-93.93%1.53M
4.09M
Net profit before non-cash adjustment
141.58%1.1M
-100.94%-18K
-34.15%883K
253.24%4.24M
871.09%3.63M
-97.83%-2.64M
44.45%1.91M
-20.32%1.34M
-94.51%1.2M
---470.87K
Total adjustment of non-cash items
-96.90%102K
3,644.44%1.35M
213.03%503K
580.30%849.86K
-513.63%-2.03M
3,423.23%3.29M
105.16%36K
-444.96%-445K
-164.40%-176.94K
--491.06K
-Depreciation and amortization
62.88%430K
130.95%388K
125.60%379K
44.78%1.02M
375.75%419.47K
28.78%264K
-18.05%168K
-18.45%168K
-0.08%704.17K
--88.17K
-Reversal of impairment losses recognized in profit and loss
166.67%10K
115.38%2K
---2K
-108.33%-9.13K
-84.87%18.87K
---15K
---13K
--0
195.17%109.7K
--124.7K
-Share of associates
---3K
----
----
----
----
--0
----
----
----
----
-Disposal profit
---70K
--14K
---103K
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-103.87%-125K
1,728.33%1.1M
190.76%383K
207.91%579.84K
-555.51%-2.29M
1,721.61%3.23M
107.16%60K
-21,000.00%-422K
-451.83%-537.33K
--501.67K
-Other non-cash items
24.73%-140K
13.41%-155K
19.37%-154K
-63.25%-740.32K
17.52%-184.32K
-77.14%-186K
-175.38%-179K
-218.33%-191K
-1,036.55%-453.49K
---223.49K
Changes in working capital
-122.92%-1.15M
108.95%139K
113.05%532K
-1,219.21%-5.63M
-223.65%-5.03M
204.40%5.03M
-125.07%-1.55M
-309.67%-4.08M
-83.20%502.91K
--4.07M
-Change in receivables
-106.13%-504K
53.12%-2.44M
139.00%2.17M
-466.30%-5.39M
-173.78%-2.86M
289.41%8.23M
-815.43%-5.19M
-559.64%-5.56M
-88.35%1.47M
--3.88M
-Change in inventory
101.19%1K
--0
--1K
-1,064.85%-83.72K
-96.35%280
---84K
--0
--0
-62.52%8.68K
--7.68K
-Change in payables
87.26%-406K
5.77%3.15M
-913.15%-3.59M
1,422.67%763.54K
-58.34%527.54K
-134.34%-3.19M
401.52%2.98M
-56.98%441K
99.47%-57.73K
--1.27M
-Changes in other current assets
-421.05%-244K
-188.01%-580K
87.86%1.95M
-0.35%-921.82K
-148.24%-2.69M
-91.40%76K
254.33%659K
457.93%1.04M
-179.85%-918.58K
---1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-6,803.79%-9.11K
-106.05%-113
-3K
-6K
0
94.85%-132
1.87K
Interest received (cash flow from operating activities)
-22.35%205K
-16.23%222K
-11.16%223K
27.17%1.02M
241.76K
264K
265K
251K
803.44K
Tax refund paid
-19.71%-334K
-29.05%-382K
-226.77%-647K
59.15%-1.35M
-23,322.79%-574.56K
62.85%-279K
73.16%-296K
86.27%-198K
53.92%-3.3M
-2.45K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-2K
Operating cash flow
-101.45%-82K
263.89%1.31M
147.75%1.49M
10.05%-870.78K
-176.99%-3.76M
180.80%5.66M
130.87%360K
-235.05%-3.13M
-105.38%-968.05K
--4.89M
Investing cash flow
Net PPE purchase and sale
77.90%-274K
69.41%-171K
113.53%61K
22.38%-2.33M
97.46%-75.91K
-20,566.67%-1.24M
---559K
-11,175.00%-451K
85.95%-3M
---2.99M
Net business purchase and sale
---2K
----
----
--0
--0
--0
----
----
--490
----
Net investment product transactions
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
77.74%-276K
24.15%-424K
113.53%61K
22.36%-2.33M
97.46%-75.91K
-20,566.67%-1.24M
---559K
-11,175.00%-451K
85.95%-3M
---2.99M
Financing cash flow
Net issuance payments of debt
20.39%-242K
-3.30%-313K
4.01%-311K
88.89%-1.24M
8.02%-311.26K
97.05%-304K
-10.99%-303K
-16.55%-324K
-164.11%-11.19M
---338.41K
Net common stock issuance
----
----
----
--0
--0
----
----
----
5,302.52%16.07M
--26
Increase or decrease of lease financing
21.35%-70K
47.19%-47K
53.26%-43K
13.57%-333.91K
35.00%-63.91K
8.25%-89K
21.24%-89K
-17.95%-92K
14.22%-386.33K
---98.33K
Interest paid (cash flow from financing activities)
12.82%-68K
14.81%-69K
-13.11%-69K
18.84%-289.98K
-51.23%-69.98K
15.22%-78K
26.36%-81K
44.04%-61K
-205.71%-357.28K
---46.28K
Net other fund-raising expenses
----
----
----
12,066.67%1.02M
145.10%242K
35.38%264K
197.69%515K
-99.44%1K
-33.18%8.4K
---536.6K
Financing cash flow
19.32%-380K
9.49%-429K
11.13%-423K
-144.94%-1.87M
56.34%-445.15K
-108.14%-471K
-46.75%-474K
-65.28%-476K
-62.89%4.15M
---1.02M
Net cash flow
Beginning cash position
-4.93%22.71M
-5.15%23.31M
-20.61%22.42M
2.71%28.24M
-10.55%24.85M
-17.12%23.88M
-16.58%24.58M
2.71%28.24M
40.95%27.49M
--27.78M
Current changes in cash
-118.69%-738K
167.90%457K
127.91%1.13M
-2,787.17%-5.06M
-586.46%-4.28M
421.58%3.95M
54.80%-673K
-300.30%-4.06M
-97.60%188.41K
--880.41K
Effect of exchange rate changes
102.41%72K
-4,521.74%-1.06M
-159.70%-237K
-236.38%-757.74K
542.94%1.85M
-1,696.26%-2.99M
-102.73%-23K
808.93%397K
277.34%555.61K
---418.4K
End cash Position
-11.30%22.04M
-4.93%22.71M
-5.15%23.31M
-20.61%22.42M
-20.61%22.42M
-10.55%24.85M
-17.12%23.88M
-16.58%24.58M
2.71%28.24M
--28.24M
Free cash flow
-108.08%-357K
672.36%1.14M
139.61%1.42M
19.37%-3.2M
-302.04%-3.84M
163.04%4.42M
82.93%-199K
-254.78%-3.58M
-9.48%-3.96M
--1.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -99.17%47K270.28%1.47M160.28%1.92M-135.09%-535.87K-183.94%-3.43M190.79%5.68M730.16%397K-184.65%-3.18M-93.93%1.53M4.09M
Net profit before non-cash adjustment 141.58%1.1M-100.94%-18K-34.15%883K253.24%4.24M871.09%3.63M-97.83%-2.64M44.45%1.91M-20.32%1.34M-94.51%1.2M---470.87K
Total adjustment of non-cash items -96.90%102K3,644.44%1.35M213.03%503K580.30%849.86K-513.63%-2.03M3,423.23%3.29M105.16%36K-444.96%-445K-164.40%-176.94K--491.06K
-Depreciation and amortization 62.88%430K130.95%388K125.60%379K44.78%1.02M375.75%419.47K28.78%264K-18.05%168K-18.45%168K-0.08%704.17K--88.17K
-Reversal of impairment losses recognized in profit and loss 166.67%10K115.38%2K---2K-108.33%-9.13K-84.87%18.87K---15K---13K--0195.17%109.7K--124.7K
-Share of associates ---3K------------------0----------------
-Disposal profit ---70K--14K---103K--0--0--0--0--0--0--0
-Net exchange gains and losses -103.87%-125K1,728.33%1.1M190.76%383K207.91%579.84K-555.51%-2.29M1,721.61%3.23M107.16%60K-21,000.00%-422K-451.83%-537.33K--501.67K
-Other non-cash items 24.73%-140K13.41%-155K19.37%-154K-63.25%-740.32K17.52%-184.32K-77.14%-186K-175.38%-179K-218.33%-191K-1,036.55%-453.49K---223.49K
Changes in working capital -122.92%-1.15M108.95%139K113.05%532K-1,219.21%-5.63M-223.65%-5.03M204.40%5.03M-125.07%-1.55M-309.67%-4.08M-83.20%502.91K--4.07M
-Change in receivables -106.13%-504K53.12%-2.44M139.00%2.17M-466.30%-5.39M-173.78%-2.86M289.41%8.23M-815.43%-5.19M-559.64%-5.56M-88.35%1.47M--3.88M
-Change in inventory 101.19%1K--0--1K-1,064.85%-83.72K-96.35%280---84K--0--0-62.52%8.68K--7.68K
-Change in payables 87.26%-406K5.77%3.15M-913.15%-3.59M1,422.67%763.54K-58.34%527.54K-134.34%-3.19M401.52%2.98M-56.98%441K99.47%-57.73K--1.27M
-Changes in other current assets -421.05%-244K-188.01%-580K87.86%1.95M-0.35%-921.82K-148.24%-2.69M-91.40%76K254.33%659K457.93%1.04M-179.85%-918.58K---1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-6,803.79%-9.11K-106.05%-113-3K-6K094.85%-1321.87K
Interest received (cash flow from operating activities) -22.35%205K-16.23%222K-11.16%223K27.17%1.02M241.76K264K265K251K803.44K
Tax refund paid -19.71%-334K-29.05%-382K-226.77%-647K59.15%-1.35M-23,322.79%-574.56K62.85%-279K73.16%-296K86.27%-198K53.92%-3.3M-2.45K
Other operating cash inflow (outflow) 000000000-2K
Operating cash flow -101.45%-82K263.89%1.31M147.75%1.49M10.05%-870.78K-176.99%-3.76M180.80%5.66M130.87%360K-235.05%-3.13M-105.38%-968.05K--4.89M
Investing cash flow
Net PPE purchase and sale 77.90%-274K69.41%-171K113.53%61K22.38%-2.33M97.46%-75.91K-20,566.67%-1.24M---559K-11,175.00%-451K85.95%-3M---2.99M
Net business purchase and sale ---2K----------0--0--0----------490----
Net investment product transactions --0------------------0----------------
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow 77.74%-276K24.15%-424K113.53%61K22.36%-2.33M97.46%-75.91K-20,566.67%-1.24M---559K-11,175.00%-451K85.95%-3M---2.99M
Financing cash flow
Net issuance payments of debt 20.39%-242K-3.30%-313K4.01%-311K88.89%-1.24M8.02%-311.26K97.05%-304K-10.99%-303K-16.55%-324K-164.11%-11.19M---338.41K
Net common stock issuance --------------0--0------------5,302.52%16.07M--26
Increase or decrease of lease financing 21.35%-70K47.19%-47K53.26%-43K13.57%-333.91K35.00%-63.91K8.25%-89K21.24%-89K-17.95%-92K14.22%-386.33K---98.33K
Interest paid (cash flow from financing activities) 12.82%-68K14.81%-69K-13.11%-69K18.84%-289.98K-51.23%-69.98K15.22%-78K26.36%-81K44.04%-61K-205.71%-357.28K---46.28K
Net other fund-raising expenses ------------12,066.67%1.02M145.10%242K35.38%264K197.69%515K-99.44%1K-33.18%8.4K---536.6K
Financing cash flow 19.32%-380K9.49%-429K11.13%-423K-144.94%-1.87M56.34%-445.15K-108.14%-471K-46.75%-474K-65.28%-476K-62.89%4.15M---1.02M
Net cash flow
Beginning cash position -4.93%22.71M-5.15%23.31M-20.61%22.42M2.71%28.24M-10.55%24.85M-17.12%23.88M-16.58%24.58M2.71%28.24M40.95%27.49M--27.78M
Current changes in cash -118.69%-738K167.90%457K127.91%1.13M-2,787.17%-5.06M-586.46%-4.28M421.58%3.95M54.80%-673K-300.30%-4.06M-97.60%188.41K--880.41K
Effect of exchange rate changes 102.41%72K-4,521.74%-1.06M-159.70%-237K-236.38%-757.74K542.94%1.85M-1,696.26%-2.99M-102.73%-23K808.93%397K277.34%555.61K---418.4K
End cash Position -11.30%22.04M-4.93%22.71M-5.15%23.31M-20.61%22.42M-20.61%22.42M-10.55%24.85M-17.12%23.88M-16.58%24.58M2.71%28.24M--28.24M
Free cash flow -108.08%-357K672.36%1.14M139.61%1.42M19.37%-3.2M-302.04%-3.84M163.04%4.42M82.93%-199K-254.78%-3.58M-9.48%-3.96M--1.9M
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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