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5192 KSSC

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  • 0.935
  • +0.005+0.54%
15min DelayMarket Closed Jun 20 16:28 CST
140.51MMarket Cap-9739P/E (TTM)

KSSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-131.12%-2.62M
-313.24%-17.84M
-146.83%-9.12M
-192.74%-3.27M
-3,892.60%-13.84M
155.98%8.4M
137.61%8.36M
4,159.06%19.48M
305.83%3.53M
102.12%365K
Net profit before non-cash adjustment
123.42%1.77M
-506.34%-12.15M
-329.67%-9.61M
-2,977.69%-3.48M
-92.90%154K
-73.07%790K
-79.92%2.99M
-143.51%-2.24M
-94.60%121K
-57.39%2.17M
Total adjustment of non-cash items
350.42%2.66M
179.58%16.19M
17,058.16%12.97M
144.30%4.09M
-92.99%187K
-177.45%-1.06M
17.88%5.79M
-97.15%75.58K
2,845.90%1.68M
80.70%2.67M
-Depreciation and amortization
48.74%1.18M
12.10%3.69M
54.83%1.36M
-14.24%759K
11.67%775K
-4.81%792K
17.26%3.29M
106.45%881.59K
28.45%885K
-39.49%694K
-Reversal of impairment losses recognized in profit and loss
225.00%25K
215,501.60%7.4M
580.42%7.46M
30.26%99K
-109.66%-141K
-195.24%-20K
-99.56%3.43K
-178.59%-1.55M
106.51%76K
4,809.68%1.46M
-Share of associates
--0
-76.48%-269.22K
-100.20%-219
-393.10%-143K
32.98%-63K
54.68%-63K
12.76%-152.55K
187.66%109.45K
-190.00%-29K
-840.00%-94K
-Disposal profit
97.79%-57K
217.11%68.05K
6,051.36%2.09M
10,931.58%2.06M
---1.5M
-64,350.00%-2.58M
46.27%-58.1K
63.10%-35.1K
---19K
--0
-Net exchange gains and losses
----
89.42%-1.17K
----
----
----
----
---11.09K
----
----
----
-Other non-cash items
87.00%1.51M
95.06%5.3M
199.93%2.05M
73.10%1.32M
83.42%1.12M
22.42%808K
68.80%2.72M
34.01%684.3K
99.48%762K
62.83%609K
Changes in working capital
-181.12%-7.04M
-5,175.63%-21.88M
-157.68%-12.49M
-324.13%-3.88M
-217.03%-14.18M
144.91%8.68M
99.01%-414.67K
395.27%21.64M
144.49%1.73M
81.22%-4.47M
-Change in receivables
-57.98%-9.94M
-396.32%-41.8M
-416.98%-14.16M
-260.54%-12.55M
-148.09%-8.8M
61.79%-6.29M
164.84%14.11M
138.57%4.47M
174.44%7.82M
231.08%18.3M
-Change in inventory
-34.38%4.88M
290.57%18.28M
-30.46%13.6M
136.63%945K
81.65%-3.7M
215.53%7.43M
47.04%-9.59M
230.66%19.56M
73.25%-2.58M
-88.02%-20.14M
-Change in payables
-120.66%-1.59M
72.55%-2.49M
-1,020.27%-14.02M
280.69%5.54M
56.70%-1.68M
999.77%7.68M
-252.98%-9.05M
38.70%-1.25M
-235.48%-3.07M
-265.83%-3.88M
-Changes in other current assets
-178.99%-385K
-0.01%4.13M
284.28%2.09M
597.95%2.18M
-100.64%-8K
-103.11%-138K
151.06%4.13M
-400.93%-1.13M
-168.44%-438K
184.48%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
35K
128.57%16K
-45.45%12K
0
600.00%7K
22K
Tax refund paid
42.90%-406K
64.84%-1.5M
79.89%-199.52K
86.45%-271K
39.20%-321K
5.58%-711K
-94.14%-4.27M
26.13%-992.1K
-709.72%-2M
-83.97%-528K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-138.81%-2.99M
-572.71%-19.34M
-150.72%-9.35M
-329.77%-3.53M
-9,936.88%-14.15M
148.87%7.69M
116.75%4.09M
2,208.44%18.44M
178.32%1.54M
99.20%-141K
Investing cash flow
Net PPE purchase and sale
98.33%-251K
-126.91%-15.77M
91.54%-492.33K
1.69%-407K
-94.25%126K
-416.03%-15M
-560.90%-6.95M
-397.97%-5.82M
-174.17%-414K
419.07%2.19M
Net business purchase and sale
----
-1.55%755.58K
-226.83%-973.42K
----
----
----
--767.5K
--767.5K
----
----
Net investment product transactions
100.09%13K
-2,244.66%-20.43M
1,562.68%14.76M
-1,074.09%-11.55M
-419.89%-9.42M
---14.22M
194.41%952.7K
-1.74%-1.01M
---984K
24,650.00%2.95M
Dividends received (cash flow from investment activities)
----
--600K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
88.44%126.79K
----
----
----
----
--67.28K
----
----
----
Net changes in other investments
----
---12.93M
----
----
----
----
----
----
----
---2.49M
Investing cash flow
99.19%-238K
-822.69%-47.65M
118.30%1.1M
-439.04%-10.23M
-450.47%-9.3M
-37,560.26%-29.22M
-150.58%-5.16M
-723.39%-6M
-1,156.95%-1.9M
479.54%2.65M
Financing cash flow
Net issuance payments of debt
-97.87%509K
4,565.59%55.57M
129.67%4.76M
108.55%470K
334.09%26.44M
68.03%23.9M
-106.87%-1.24M
-394.57%-16.06M
-432.53%-5.5M
-27.36%6.09M
Net common stock issuance
-81.76%54K
--17.87M
---151
--17.58M
--0
--296K
--0
--0
--0
--0
Increase or decrease of lease financing
74.03%-215K
-0.32%-2.43M
33.04%-154.75K
17.29%-354K
66.66%-1.1M
-154.30%-828K
-54.12%-2.43M
91.38%-231.1K
20.74%-428K
-22,053.33%-3.29M
Interest paid (cash flow from financing activities)
-94.93%-1.58M
-74.02%-4.84M
-123.51%-1.56M
-73.60%-1.34M
-80.67%-1.14M
-17.96%-808K
-71.47%-2.78M
-33.70%-697.58K
-100.78%-769K
-68.27%-631K
Net other fund-raising expenses
----
--8.85M
----
----
----
----
----
----
----
----
Financing cash flow
-105.44%-1.23M
1,262.29%75.02M
168.05%11.9M
363.97%16.36M
1,017.17%24.2M
49.76%22.56M
-133.24%-6.45M
-877.20%-17.49M
-1,371.97%-6.2M
-73.01%2.17M
Net cash flow
Beginning cash position
126.58%14.37M
-54.27%6.34M
14.43%10.72M
-49.01%8.12M
-34.46%7.38M
-46.49%6.34M
-33.77%13.87M
-18.75%9.37M
13.27%15.93M
-53.64%11.25M
Current changes in cash
-530.88%-4.45M
206.63%8.03M
172.26%3.65M
139.63%2.6M
-84.01%748K
272.17%1.03M
-6.45%-7.53M
-315.86%-5.05M
-159.08%-6.56M
145.82%4.68M
Effect of exchange rate changes
----
528.10%1.17K
----
----
----
----
---274
----
----
----
End cash Position
34.49%9.92M
126.58%14.37M
126.58%14.37M
14.43%10.72M
-49.01%8.12M
-34.46%7.38M
-54.27%6.34M
-54.27%6.34M
-18.75%9.37M
13.27%15.93M
Free cash flow
57.25%-3.29M
-846.84%-36.83M
-184.68%-9.83M
-475.57%-4.14M
-839.01%-15.16M
58.69%-7.71M
84.83%-3.89M
1,154.28%11.61M
152.16%1.1M
111.26%2.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -131.12%-2.62M-313.24%-17.84M-146.83%-9.12M-192.74%-3.27M-3,892.60%-13.84M155.98%8.4M137.61%8.36M4,159.06%19.48M305.83%3.53M102.12%365K
Net profit before non-cash adjustment 123.42%1.77M-506.34%-12.15M-329.67%-9.61M-2,977.69%-3.48M-92.90%154K-73.07%790K-79.92%2.99M-143.51%-2.24M-94.60%121K-57.39%2.17M
Total adjustment of non-cash items 350.42%2.66M179.58%16.19M17,058.16%12.97M144.30%4.09M-92.99%187K-177.45%-1.06M17.88%5.79M-97.15%75.58K2,845.90%1.68M80.70%2.67M
-Depreciation and amortization 48.74%1.18M12.10%3.69M54.83%1.36M-14.24%759K11.67%775K-4.81%792K17.26%3.29M106.45%881.59K28.45%885K-39.49%694K
-Reversal of impairment losses recognized in profit and loss 225.00%25K215,501.60%7.4M580.42%7.46M30.26%99K-109.66%-141K-195.24%-20K-99.56%3.43K-178.59%-1.55M106.51%76K4,809.68%1.46M
-Share of associates --0-76.48%-269.22K-100.20%-219-393.10%-143K32.98%-63K54.68%-63K12.76%-152.55K187.66%109.45K-190.00%-29K-840.00%-94K
-Disposal profit 97.79%-57K217.11%68.05K6,051.36%2.09M10,931.58%2.06M---1.5M-64,350.00%-2.58M46.27%-58.1K63.10%-35.1K---19K--0
-Net exchange gains and losses ----89.42%-1.17K-------------------11.09K------------
-Other non-cash items 87.00%1.51M95.06%5.3M199.93%2.05M73.10%1.32M83.42%1.12M22.42%808K68.80%2.72M34.01%684.3K99.48%762K62.83%609K
Changes in working capital -181.12%-7.04M-5,175.63%-21.88M-157.68%-12.49M-324.13%-3.88M-217.03%-14.18M144.91%8.68M99.01%-414.67K395.27%21.64M144.49%1.73M81.22%-4.47M
-Change in receivables -57.98%-9.94M-396.32%-41.8M-416.98%-14.16M-260.54%-12.55M-148.09%-8.8M61.79%-6.29M164.84%14.11M138.57%4.47M174.44%7.82M231.08%18.3M
-Change in inventory -34.38%4.88M290.57%18.28M-30.46%13.6M136.63%945K81.65%-3.7M215.53%7.43M47.04%-9.59M230.66%19.56M73.25%-2.58M-88.02%-20.14M
-Change in payables -120.66%-1.59M72.55%-2.49M-1,020.27%-14.02M280.69%5.54M56.70%-1.68M999.77%7.68M-252.98%-9.05M38.70%-1.25M-235.48%-3.07M-265.83%-3.88M
-Changes in other current assets -178.99%-385K-0.01%4.13M284.28%2.09M597.95%2.18M-100.64%-8K-103.11%-138K151.06%4.13M-400.93%-1.13M-168.44%-438K184.48%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 35K128.57%16K-45.45%12K0600.00%7K22K
Tax refund paid 42.90%-406K64.84%-1.5M79.89%-199.52K86.45%-271K39.20%-321K5.58%-711K-94.14%-4.27M26.13%-992.1K-709.72%-2M-83.97%-528K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -138.81%-2.99M-572.71%-19.34M-150.72%-9.35M-329.77%-3.53M-9,936.88%-14.15M148.87%7.69M116.75%4.09M2,208.44%18.44M178.32%1.54M99.20%-141K
Investing cash flow
Net PPE purchase and sale 98.33%-251K-126.91%-15.77M91.54%-492.33K1.69%-407K-94.25%126K-416.03%-15M-560.90%-6.95M-397.97%-5.82M-174.17%-414K419.07%2.19M
Net business purchase and sale -----1.55%755.58K-226.83%-973.42K--------------767.5K--767.5K--------
Net investment product transactions 100.09%13K-2,244.66%-20.43M1,562.68%14.76M-1,074.09%-11.55M-419.89%-9.42M---14.22M194.41%952.7K-1.74%-1.01M---984K24,650.00%2.95M
Dividends received (cash flow from investment activities) ------600K------------------0------------
Interest received (cash flow from investment activities) ----88.44%126.79K------------------67.28K------------
Net changes in other investments -------12.93M-------------------------------2.49M
Investing cash flow 99.19%-238K-822.69%-47.65M118.30%1.1M-439.04%-10.23M-450.47%-9.3M-37,560.26%-29.22M-150.58%-5.16M-723.39%-6M-1,156.95%-1.9M479.54%2.65M
Financing cash flow
Net issuance payments of debt -97.87%509K4,565.59%55.57M129.67%4.76M108.55%470K334.09%26.44M68.03%23.9M-106.87%-1.24M-394.57%-16.06M-432.53%-5.5M-27.36%6.09M
Net common stock issuance -81.76%54K--17.87M---151--17.58M--0--296K--0--0--0--0
Increase or decrease of lease financing 74.03%-215K-0.32%-2.43M33.04%-154.75K17.29%-354K66.66%-1.1M-154.30%-828K-54.12%-2.43M91.38%-231.1K20.74%-428K-22,053.33%-3.29M
Interest paid (cash flow from financing activities) -94.93%-1.58M-74.02%-4.84M-123.51%-1.56M-73.60%-1.34M-80.67%-1.14M-17.96%-808K-71.47%-2.78M-33.70%-697.58K-100.78%-769K-68.27%-631K
Net other fund-raising expenses ------8.85M--------------------------------
Financing cash flow -105.44%-1.23M1,262.29%75.02M168.05%11.9M363.97%16.36M1,017.17%24.2M49.76%22.56M-133.24%-6.45M-877.20%-17.49M-1,371.97%-6.2M-73.01%2.17M
Net cash flow
Beginning cash position 126.58%14.37M-54.27%6.34M14.43%10.72M-49.01%8.12M-34.46%7.38M-46.49%6.34M-33.77%13.87M-18.75%9.37M13.27%15.93M-53.64%11.25M
Current changes in cash -530.88%-4.45M206.63%8.03M172.26%3.65M139.63%2.6M-84.01%748K272.17%1.03M-6.45%-7.53M-315.86%-5.05M-159.08%-6.56M145.82%4.68M
Effect of exchange rate changes ----528.10%1.17K-------------------274------------
End cash Position 34.49%9.92M126.58%14.37M126.58%14.37M14.43%10.72M-49.01%8.12M-34.46%7.38M-54.27%6.34M-54.27%6.34M-18.75%9.37M13.27%15.93M
Free cash flow 57.25%-3.29M-846.84%-36.83M-184.68%-9.83M-475.57%-4.14M-839.01%-15.16M58.69%-7.71M84.83%-3.89M1,154.28%11.61M152.16%1.1M111.26%2.05M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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