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KTI (0308)

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  • 0.550
  • +0.015+2.80%
15min DelayMarket Closed May 15 16:50 CST
440.00MMarket Cap23.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0308 KTI

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
-3.27%-111.97M
41.99%-8.68M
-126.26%-44.75M
54.15%-20.31M
-30.07%-38.23M
-683.77%-108.43M
-14.96M
-19.78M
-44.3M
-29.39M
Net profit before non-cash adjustment
185.95%24.19M
31.00%10.95M
521.56%7.09M
318.23%3.6M
317.24%2.54M
-51.11%8.46M
--8.36M
--1.14M
---1.65M
--609K
Total adjustment of non-cash items
82.09%18.94M
60.47%5.47M
48.73%4.51M
158.80%4.97M
95.64%3.99M
204.00%10.4M
--3.41M
--3.04M
--1.92M
--2.04M
-Depreciation and amortization
17.37%1.56M
20,729.30%455.75K
-152.08%-175K
77.15%946K
-26.68%338K
-2.10%1.33M
--2.19K
--336K
--534K
--461K
-Reversal of impairment losses recognized in profit and loss
-102.58%-5K
----
----
----
----
--193.99K
----
----
----
----
-Disposal profit
---12.62K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
96.00%17.39M
56.62%5.03M
73.18%4.67M
191.34%4.04M
131.33%3.66M
317.40%8.87M
--3.21M
--2.7M
--1.39M
--1.58M
Changes in working capital
-21.85%-155.1M
6.11%-25.09M
-135.26%-56.36M
35.19%-28.88M
-39.70%-44.76M
-268.34%-127.29M
---26.73M
---23.95M
---44.57M
---32.04M
-Change in receivables
-3.59%-56.57M
-102.36%-637.51K
-61.13%-34.77M
109.50%4.72M
-149.52%-25.88M
-4,869.68%-54.61M
--27M
---21.58M
---49.66M
---10.37M
-Change in inventory
28.73%-70.53M
94.31%-2.88M
-33.31%-36.8M
-38.90%-21.13M
-73.61%-9.72M
-107.26%-98.96M
---50.54M
---27.6M
---15.22M
---5.6M
-Change in payables
-56.68%36.98M
-22.38%43.4M
-39.69%15.22M
-161.40%-12.47M
42.99%-9.16M
432.20%85.38M
--55.91M
--25.23M
--20.31M
---16.07M
-Changes in other current assets
-9.95%-64.98M
----
----
----
----
-1,377.81%-59.1M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.12%-25.11M
-1,401.93%-11.28M
-37.17%-5.51M
129.07%1.65M
-459.80%-9.97M
-245.03%-10.59M
866.73K
-4.01M
-5.66M
-1.78M
Interest received (cash flow from operating activities)
5.24%1.01M
-6.57%264.25K
-53.82%145K
61.59%265K
68.16%338K
1.34%961.84K
282.84K
314K
164K
201K
Tax refund paid
-30.94%-7.55M
-153.93%-3.44M
40.72%-1.67M
-48.68%-959K
-56.60%-1.47M
-41.95%-5.77M
-1.36M
-2.82M
-645K
-940K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-15.99%-143.62M
-52.57%-23.14M
-96.88%-51.78M
61.62%-19.36M
-54.59%-49.33M
-518.62%-123.82M
---15.17M
---26.3M
---50.44M
---31.91M
Investing cash flow
Net PPE purchase and sale
8.89%-55.58M
62.80%-7.31M
27.77%-24.51M
-112.24%-9.33M
-377.37%-14.43M
-125.29%-61M
---19.64M
---33.94M
---4.4M
---3.02M
Net investment product transactions
261.40%9.31M
----
----
667.69%13.8M
-173.32%-12.6M
-139,944.89%-5.77M
----
----
--1.8M
---4.61M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
8.89%-55.58M
62.80%-7.31M
17.39%-25.71M
272.31%4.48M
-254.13%-27.03M
-125.32%-61M
---19.64M
---31.13M
---2.6M
---7.63M
Financing cash flow
Net issuance payments of debt
6.58%187.04M
-13.88%49.52M
7.77%45.46M
-30.41%23.71M
63.75%68.36M
323.91%175.5M
--57.5M
--42.18M
--34.08M
--41.74M
Net common stock issuance
--0
--0
--0
----
----
--46.04M
---662.44K
--0
----
----
Increase or decrease of lease financing
44.43%-1.47M
-16.40%-890.16K
73.96%-187K
157.26%560K
-415.14%-953K
-43.79%-2.65M
---764.77K
---718K
---978K
---185K
Cash dividends paid
84.00%-2.4M
--0
--0
--0
84.00%-2.4M
0.00%-15M
--0
--0
--0
---15M
Net other fund-raising expenses
-159.58%-347.81K
-3,431.49%-17.42M
2,821.54%16.3M
14.10%1.53M
-12.06%-762K
130.41%583.79K
--522.79K
---599K
--1.34M
---680K
Financing cash flow
-10.59%182.82M
-44.85%31.21M
50.68%61.57M
-68.20%25.8M
148.25%64.24M
803.15%204.48M
--56.6M
--40.86M
--81.14M
--25.88M
Net cash flow
Beginning cash position
99.18%39.47M
-6.38%16.46M
-5.16%32.38M
255.32%21.47M
70.44%33.59M
-55.13%19.82M
--17.58M
--34.14M
--6.04M
--19.71M
Current changes in cash
-183.33%-16.38M
-96.51%760.66K
3.86%-15.93M
-61.15%10.92M
11.27%-12.13M
180.39%19.65M
--21.79M
---16.57M
--28.1M
---13.67M
End cash Position
-41.49%23.09M
-41.49%23.09M
-6.38%16.46M
-5.16%32.38M
255.32%21.47M
100.26%39.47M
--39.47M
--17.58M
--34.14M
--6.04M
Free cash flow
-7.79%-199.22M
14.76%-29.64M
-27.91%-77.12M
47.66%-28.7M
-82.52%-63.77M
-291.87%-184.82M
---34.77M
---60.29M
---54.84M
---34.94M
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 -3.27%-111.97M41.99%-8.68M-126.26%-44.75M54.15%-20.31M-30.07%-38.23M-683.77%-108.43M-14.96M-19.78M-44.3M-29.39M
Net profit before non-cash adjustment 185.95%24.19M31.00%10.95M521.56%7.09M318.23%3.6M317.24%2.54M-51.11%8.46M--8.36M--1.14M---1.65M--609K
Total adjustment of non-cash items 82.09%18.94M60.47%5.47M48.73%4.51M158.80%4.97M95.64%3.99M204.00%10.4M--3.41M--3.04M--1.92M--2.04M
-Depreciation and amortization 17.37%1.56M20,729.30%455.75K-152.08%-175K77.15%946K-26.68%338K-2.10%1.33M--2.19K--336K--534K--461K
-Reversal of impairment losses recognized in profit and loss -102.58%-5K------------------193.99K----------------
-Disposal profit ---12.62K------------------0----------------
-Other non-cash items 96.00%17.39M56.62%5.03M73.18%4.67M191.34%4.04M131.33%3.66M317.40%8.87M--3.21M--2.7M--1.39M--1.58M
Changes in working capital -21.85%-155.1M6.11%-25.09M-135.26%-56.36M35.19%-28.88M-39.70%-44.76M-268.34%-127.29M---26.73M---23.95M---44.57M---32.04M
-Change in receivables -3.59%-56.57M-102.36%-637.51K-61.13%-34.77M109.50%4.72M-149.52%-25.88M-4,869.68%-54.61M--27M---21.58M---49.66M---10.37M
-Change in inventory 28.73%-70.53M94.31%-2.88M-33.31%-36.8M-38.90%-21.13M-73.61%-9.72M-107.26%-98.96M---50.54M---27.6M---15.22M---5.6M
-Change in payables -56.68%36.98M-22.38%43.4M-39.69%15.22M-161.40%-12.47M42.99%-9.16M432.20%85.38M--55.91M--25.23M--20.31M---16.07M
-Changes in other current assets -9.95%-64.98M-----------------1,377.81%-59.1M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.12%-25.11M-1,401.93%-11.28M-37.17%-5.51M129.07%1.65M-459.80%-9.97M-245.03%-10.59M866.73K-4.01M-5.66M-1.78M
Interest received (cash flow from operating activities) 5.24%1.01M-6.57%264.25K-53.82%145K61.59%265K68.16%338K1.34%961.84K282.84K314K164K201K
Tax refund paid -30.94%-7.55M-153.93%-3.44M40.72%-1.67M-48.68%-959K-56.60%-1.47M-41.95%-5.77M-1.36M-2.82M-645K-940K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -15.99%-143.62M-52.57%-23.14M-96.88%-51.78M61.62%-19.36M-54.59%-49.33M-518.62%-123.82M---15.17M---26.3M---50.44M---31.91M
Investing cash flow
Net PPE purchase and sale 8.89%-55.58M62.80%-7.31M27.77%-24.51M-112.24%-9.33M-377.37%-14.43M-125.29%-61M---19.64M---33.94M---4.4M---3.02M
Net investment product transactions 261.40%9.31M--------667.69%13.8M-173.32%-12.6M-139,944.89%-5.77M----------1.8M---4.61M
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow 8.89%-55.58M62.80%-7.31M17.39%-25.71M272.31%4.48M-254.13%-27.03M-125.32%-61M---19.64M---31.13M---2.6M---7.63M
Financing cash flow
Net issuance payments of debt 6.58%187.04M-13.88%49.52M7.77%45.46M-30.41%23.71M63.75%68.36M323.91%175.5M--57.5M--42.18M--34.08M--41.74M
Net common stock issuance --0--0--0----------46.04M---662.44K--0--------
Increase or decrease of lease financing 44.43%-1.47M-16.40%-890.16K73.96%-187K157.26%560K-415.14%-953K-43.79%-2.65M---764.77K---718K---978K---185K
Cash dividends paid 84.00%-2.4M--0--0--084.00%-2.4M0.00%-15M--0--0--0---15M
Net other fund-raising expenses -159.58%-347.81K-3,431.49%-17.42M2,821.54%16.3M14.10%1.53M-12.06%-762K130.41%583.79K--522.79K---599K--1.34M---680K
Financing cash flow -10.59%182.82M-44.85%31.21M50.68%61.57M-68.20%25.8M148.25%64.24M803.15%204.48M--56.6M--40.86M--81.14M--25.88M
Net cash flow
Beginning cash position 99.18%39.47M-6.38%16.46M-5.16%32.38M255.32%21.47M70.44%33.59M-55.13%19.82M--17.58M--34.14M--6.04M--19.71M
Current changes in cash -183.33%-16.38M-96.51%760.66K3.86%-15.93M-61.15%10.92M11.27%-12.13M180.39%19.65M--21.79M---16.57M--28.1M---13.67M
End cash Position -41.49%23.09M-41.49%23.09M-6.38%16.46M-5.16%32.38M255.32%21.47M100.26%39.47M--39.47M--17.58M--34.14M--6.04M
Free cash flow -7.79%-199.22M14.76%-29.64M-27.91%-77.12M47.66%-28.7M-82.52%-63.77M-291.87%-184.82M---34.77M---60.29M---54.84M---34.94M
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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