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KSL (5038)

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  • 3.090
  • +0.100+3.34%
15min DelayMarket Closed Jan 23 16:50 CST
3.32BMarket Cap7.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5038 KSL

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
22.73%125.02M
-207.71%-128.63M
297.08%183.96M
-237.95%-548.9M
-987.61%-676.85M
-6.52%101.87M
-9.24%119.42M
-215.10%-93.35M
69.52%397.91M
-34.61%76.26M
Net profit before non-cash adjustment
-1.31%131.26M
-0.61%149.26M
-47.36%69.72M
15.78%619.35M
26.55%203.73M
20.40%133M
2.93%150.17M
12.63%132.45M
146.33%534.96M
179.92%160.99M
Total adjustment of non-cash items
509.90%4.37M
259.51%3.84M
403.43%3.96M
-22.03%-54.85M
-21.72%-57.43M
-10.26%717K
5,827.78%1.07M
-44.22%787K
-21.10%-44.95M
-5.26%-47.18M
-Depreciation and amortization
11.30%2.61M
15.04%2.58M
10.63%2.51M
9.64%11.02M
-16.84%4.16M
40.23%2.35M
33.81%2.24M
33.81%2.27M
-1.94%10.05M
84.70%5.01M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
427.25%1.57M
425.56%1.56M
--0
--0
--5K
-72.37%297.13K
-72.37%297.13K
-Disposal profit
--54K
-200.00%-9K
-144.88%-57K
-24.11%-55.43M
-24.54%-55.57M
--0
169.23%9K
484.85%127K
2.24%-44.66M
2.34%-44.62M
-Other non-cash items
204.85%1.71M
207.28%1.27M
193.61%1.51M
-12.92%-12.01M
3.59%-7.59M
-86.38%-1.63M
28.06%-1.18M
-542.63%-1.61M
-285.35%-10.64M
-169.16%-7.87M
Changes in working capital
66.69%-10.61M
-785.61%-281.72M
148.67%110.28M
-1,108.98%-1.11B
-2,091.83%-823.16M
-1,288.92%-31.85M
-121.91%-31.81M
-497.68%-226.59M
-268.42%-92.09M
-136.14%-37.56M
-Change in receivables
111.81%142.07M
-2,236.95%-185.49M
196.21%193.83M
-59.64%-191.41M
-185.69%-65.7M
243.82%67.08M
152.62%8.68M
-50.97%-201.47M
-373.14%-119.9M
-14.79%76.68M
-Change in inventory
-181.45%-274.6M
-36.08%-85.4M
-90.90%-38.21M
-11,141.52%-919.94M
-526.77%-739.6M
-84,207.76%-97.57M
-1,568,925.00%-62.76M
-118.24%-20.02M
60.88%-8.18M
-196.39%-118M
-Change in payables
138.62%52.14M
-129.79%-4.42M
-230.07%-76.27M
20.94%70.63M
-28.81%57.04M
7,103.85%21.85M
-34.05%14.84M
47.39%-23.11M
54.79%58.4M
32.29%80.13M
-Changes in other current assets
400.62%69.77M
-186.28%-6.41M
71.81%30.93M
-224.32%-72.68M
1.92%-74.9M
-152.11%-23.21M
136.51%7.43M
-39.50%18M
-271.65%-22.41M
-1,019.72%-76.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-160.74%-4.09M
-312.34%-3.54M
-491.39%-3.23M
-20.85%-3.39M
35.35%-417K
-123.82%-1.57M
-17.67%-859K
25.21%-546K
-2.81M
-645K
Interest received (cash flow from operating activities)
Tax refund paid
46.13%-23.94M
-16.07%-15.68M
15.13%-28.49M
-62.61%-136.79M
26.54%-45.28M
-13,324.47%-44.44M
-123.61%-13.51M
-108.30%-33.57M
-82.47%-84.12M
-115.84%-61.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
73.62%97M
-240.73%-147.85M
219.44%152.24M
-318.52%-685.69M
-4,385.07%-719.15M
-48.24%55.87M
-15.82%105.06M
-298.38%-127.47M
66.35%313.79M
-81.44%16.78M
Investing cash flow
Capital expenditures
-13.67%-227.16M
230.55%198.14M
-5,053.21%-203.19M
-491.98%-643.81M
-330.00%-288.26M
-59,224.56%-199.84M
-303.78%-151.77M
11.77%-3.94M
---108.76M
---67.04M
Net PPE purchase and sale
-435.56%-1.45M
-45.20%-2.1M
-13.66%-1.83M
48.33%-23.94M
-12.55%-20.61M
97.04%-270K
84.05%-1.45M
83.59%-1.61M
35.74%-46.33M
74.44%-18.32M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---498K
----
Net business purchase and sale
----
----
----
3,880.78%12.03M
----
----
----
----
--302.2K
----
Net investment property transactions
----
----
----
99.82%-60K
----
----
----
--25.23M
-12.53%-32.92M
----
Interest received (cash flow from investment activities)
-25.48%2.38M
11.42%2.27M
-20.38%1.72M
14.57%15.4M
-6.00%8M
103.05%3.2M
-13.99%2.04M
120.08%2.16M
124.24%13.44M
124.58%8.51M
Investing cash flow
-27.99%-252.03M
227.05%224.12M
-1,030.92%-203.3M
105.19%3.43M
29,635.57%354.91M
-2,629.97%-196.91M
-298.33%-176.41M
264.10%21.84M
30.78%-66.01M
95.31%-1.2M
Financing cash flow
Net issuance payments of debt
-31.43%119.94M
-69.06%29.36M
2,011.42%97.12M
1,918.79%369.67M
2,164.78%104.92M
3,542.61%174.92M
1,967.73%94.92M
0.00%-5.08M
49.60%-20.33M
0.00%-5.08M
Net common stock issuance
--0
----
----
--30K
----
--0
----
----
--0
----
Interest paid (cash flow from financing activities)
----
----
----
-20.81%-3.39M
----
----
----
----
13.24%-2.81M
----
Financing cash flow
-34.57%114.45M
-69.02%29.41M
2,011.42%97.12M
1,683.47%366.28M
1,387.16%101.53M
3,542.61%174.92M
1,967.73%94.92M
0.00%-5.08M
46.90%-23.13M
5.15%-7.89M
Net cash flow
Beginning cash position
-17.52%362.94M
-38.23%257.26M
-59.94%211.2M
74.25%527.18M
-8.77%473.92M
3.82%440.05M
19.54%416.48M
74.25%527.18M
19.66%302.54M
111.12%519.49M
Current changes in cash
-219.83%-40.59M
348.39%105.68M
141.60%46.06M
-240.66%-315.98M
-3,514.85%-262.72M
-64.59%33.87M
-68.76%23.57M
-341.38%-110.71M
352.02%224.64M
-86.38%7.69M
End cash Position
-31.98%322.35M
-17.52%362.94M
-38.23%257.26M
-59.94%211.2M
-59.94%211.2M
-8.77%473.92M
3.82%440.05M
19.54%416.48M
74.25%527.18M
74.25%527.18M
Free cash flow
8.87%-131.64M
199.97%48.16M
60.31%-52.84M
-367.51%-709.87M
-1,094.86%-384.12M
-246.28%-144.44M
-161.70%-48.17M
-366.64%-133.14M
128.47%265.36M
109.79%38.61M
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 22.73%125.02M-207.71%-128.63M297.08%183.96M-237.95%-548.9M-987.61%-676.85M-6.52%101.87M-9.24%119.42M-215.10%-93.35M69.52%397.91M-34.61%76.26M
Net profit before non-cash adjustment -1.31%131.26M-0.61%149.26M-47.36%69.72M15.78%619.35M26.55%203.73M20.40%133M2.93%150.17M12.63%132.45M146.33%534.96M179.92%160.99M
Total adjustment of non-cash items 509.90%4.37M259.51%3.84M403.43%3.96M-22.03%-54.85M-21.72%-57.43M-10.26%717K5,827.78%1.07M-44.22%787K-21.10%-44.95M-5.26%-47.18M
-Depreciation and amortization 11.30%2.61M15.04%2.58M10.63%2.51M9.64%11.02M-16.84%4.16M40.23%2.35M33.81%2.24M33.81%2.27M-1.94%10.05M84.70%5.01M
-Reversal of impairment losses recognized in profit and loss --0--0--0427.25%1.57M425.56%1.56M--0--0--5K-72.37%297.13K-72.37%297.13K
-Disposal profit --54K-200.00%-9K-144.88%-57K-24.11%-55.43M-24.54%-55.57M--0169.23%9K484.85%127K2.24%-44.66M2.34%-44.62M
-Other non-cash items 204.85%1.71M207.28%1.27M193.61%1.51M-12.92%-12.01M3.59%-7.59M-86.38%-1.63M28.06%-1.18M-542.63%-1.61M-285.35%-10.64M-169.16%-7.87M
Changes in working capital 66.69%-10.61M-785.61%-281.72M148.67%110.28M-1,108.98%-1.11B-2,091.83%-823.16M-1,288.92%-31.85M-121.91%-31.81M-497.68%-226.59M-268.42%-92.09M-136.14%-37.56M
-Change in receivables 111.81%142.07M-2,236.95%-185.49M196.21%193.83M-59.64%-191.41M-185.69%-65.7M243.82%67.08M152.62%8.68M-50.97%-201.47M-373.14%-119.9M-14.79%76.68M
-Change in inventory -181.45%-274.6M-36.08%-85.4M-90.90%-38.21M-11,141.52%-919.94M-526.77%-739.6M-84,207.76%-97.57M-1,568,925.00%-62.76M-118.24%-20.02M60.88%-8.18M-196.39%-118M
-Change in payables 138.62%52.14M-129.79%-4.42M-230.07%-76.27M20.94%70.63M-28.81%57.04M7,103.85%21.85M-34.05%14.84M47.39%-23.11M54.79%58.4M32.29%80.13M
-Changes in other current assets 400.62%69.77M-186.28%-6.41M71.81%30.93M-224.32%-72.68M1.92%-74.9M-152.11%-23.21M136.51%7.43M-39.50%18M-271.65%-22.41M-1,019.72%-76.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -160.74%-4.09M-312.34%-3.54M-491.39%-3.23M-20.85%-3.39M35.35%-417K-123.82%-1.57M-17.67%-859K25.21%-546K-2.81M-645K
Interest received (cash flow from operating activities)
Tax refund paid 46.13%-23.94M-16.07%-15.68M15.13%-28.49M-62.61%-136.79M26.54%-45.28M-13,324.47%-44.44M-123.61%-13.51M-108.30%-33.57M-82.47%-84.12M-115.84%-61.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 73.62%97M-240.73%-147.85M219.44%152.24M-318.52%-685.69M-4,385.07%-719.15M-48.24%55.87M-15.82%105.06M-298.38%-127.47M66.35%313.79M-81.44%16.78M
Investing cash flow
Capital expenditures -13.67%-227.16M230.55%198.14M-5,053.21%-203.19M-491.98%-643.81M-330.00%-288.26M-59,224.56%-199.84M-303.78%-151.77M11.77%-3.94M---108.76M---67.04M
Net PPE purchase and sale -435.56%-1.45M-45.20%-2.1M-13.66%-1.83M48.33%-23.94M-12.55%-20.61M97.04%-270K84.05%-1.45M83.59%-1.61M35.74%-46.33M74.44%-18.32M
Net intangibles purchase and sale --------------0-------------------498K----
Net business purchase and sale ------------3,880.78%12.03M------------------302.2K----
Net investment property transactions ------------99.82%-60K--------------25.23M-12.53%-32.92M----
Interest received (cash flow from investment activities) -25.48%2.38M11.42%2.27M-20.38%1.72M14.57%15.4M-6.00%8M103.05%3.2M-13.99%2.04M120.08%2.16M124.24%13.44M124.58%8.51M
Investing cash flow -27.99%-252.03M227.05%224.12M-1,030.92%-203.3M105.19%3.43M29,635.57%354.91M-2,629.97%-196.91M-298.33%-176.41M264.10%21.84M30.78%-66.01M95.31%-1.2M
Financing cash flow
Net issuance payments of debt -31.43%119.94M-69.06%29.36M2,011.42%97.12M1,918.79%369.67M2,164.78%104.92M3,542.61%174.92M1,967.73%94.92M0.00%-5.08M49.60%-20.33M0.00%-5.08M
Net common stock issuance --0----------30K------0----------0----
Interest paid (cash flow from financing activities) -------------20.81%-3.39M----------------13.24%-2.81M----
Financing cash flow -34.57%114.45M-69.02%29.41M2,011.42%97.12M1,683.47%366.28M1,387.16%101.53M3,542.61%174.92M1,967.73%94.92M0.00%-5.08M46.90%-23.13M5.15%-7.89M
Net cash flow
Beginning cash position -17.52%362.94M-38.23%257.26M-59.94%211.2M74.25%527.18M-8.77%473.92M3.82%440.05M19.54%416.48M74.25%527.18M19.66%302.54M111.12%519.49M
Current changes in cash -219.83%-40.59M348.39%105.68M141.60%46.06M-240.66%-315.98M-3,514.85%-262.72M-64.59%33.87M-68.76%23.57M-341.38%-110.71M352.02%224.64M-86.38%7.69M
End cash Position -31.98%322.35M-17.52%362.94M-38.23%257.26M-59.94%211.2M-59.94%211.2M-8.77%473.92M3.82%440.05M19.54%416.48M74.25%527.18M74.25%527.18M
Free cash flow 8.87%-131.64M199.97%48.16M60.31%-52.84M-367.51%-709.87M-1,094.86%-384.12M-246.28%-144.44M-161.70%-48.17M-366.64%-133.14M128.47%265.36M109.79%38.61M
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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