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KSSC (5192)

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  • 0.890
  • 0.0000.00%
15min DelayNot Open May 12 16:50 CST
191.94MMarket Cap29.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5192 KSSC

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
563.62%69.63M
1,337.72%22.12M
697.49%23.53M
370.07%27.02M
-16.33%-3.04M
15.79%-15.02M
116.87%1.54M
-20.35%-3.94M
27.73%-10.01M
-131.12%-2.62M
Net profit before non-cash adjustment
-21.27%8.06M
-12.73%3.71M
-53.64%803K
-20.89%1.97M
-10.59%1.58M
184.34%10.24M
144.26%4.25M
149.74%1.73M
1,519.48%2.49M
123.42%1.77M
Total adjustment of non-cash items
25.96%7.22M
15.61%-2M
11.57%3.17M
17.38%3.06M
12.61%2.99M
-64.59%5.73M
-118.32%-2.38M
-30.52%2.84M
1,294.12%2.61M
350.42%2.66M
-Depreciation and amortization
30.58%6.27M
57.01%1.81M
36.88%1.76M
21.89%1.44M
6.62%1.26M
30.03%4.8M
-15.72%1.15M
69.70%1.29M
52.65%1.18M
48.74%1.18M
-Reversal of impairment losses recognized in profit and loss
-91.26%397.89K
-94.32%263.89K
268.75%54K
167.42%60K
-20.00%20K
-38.67%4.55M
-37.90%4.65M
-132.32%-32K
36.88%-89K
225.00%25K
-Share of associates
-252.89%-1.82M
-287.26%-1.2M
2.93%-199K
---227K
---191K
-200.83%-514.59K
-139.72%-309.59K
-43.36%-205K
--0
--0
-Disposal profit
55.62%-4.59M
58.14%-4.23M
15.19%-67K
34.91%-69K
-296.49%-226K
-15,310.08%-10.35M
-583.84%-10.11M
-103.84%-79K
92.94%-106K
97.79%-57K
-Net exchange gains and losses
--0
----
----
----
----
144.84%526
----
----
----
----
-Other non-cash items
-3.85%6.96M
-39.54%1.35M
-13.36%1.62M
14.52%1.85M
41.16%2.13M
61.16%7.24M
79.33%2.24M
41.85%1.87M
44.94%1.62M
87.00%1.51M
Changes in working capital
275.36%54.35M
6,154.74%20.42M
329.70%19.55M
245.56%21.99M
-8.17%-7.61M
-41.68%-30.99M
97.30%-337.23K
-119.29%-8.51M
-6.50%-15.11M
-181.12%-7.04M
-Change in receivables
286.23%36.41M
322.49%14.89M
1,171.05%6.19M
296.53%6.69M
186.93%8.64M
53.23%-19.55M
52.74%-6.69M
103.88%487K
61.32%-3.4M
-57.98%-9.94M
-Change in inventory
223.48%24.77M
245.53%7.39M
223.29%10.98M
200.90%11.05M
-195.43%-4.65M
-209.69%-20.06M
-137.34%-5.08M
-1,042.33%-8.91M
-196.16%-10.95M
-34.38%4.88M
-Change in payables
-49.72%4.01M
-6.68%7.75M
-331.97%-1.16M
275.41%5.71M
-422.57%-8.29M
420.52%7.97M
159.20%8.3M
-104.86%-269K
190.48%1.52M
-120.66%-1.59M
-Changes in other current assets
-1,767.85%-10.83M
-406.50%-9.61M
1,938.51%3.55M
35.91%-1.46M
-760.52%-3.31M
-84.25%649.63K
50.01%3.14M
-92.02%174K
-28,337.50%-2.28M
-178.99%-385K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.71%44K
35K
Interest received (cash flow from operating activities)
-2.63%148K
-83.64%9K
81.25%58K
23.33%37K
25.71%44K
39.45%152K
-32.10%55K
100.00%32K
150.00%30K
35K
Tax refund paid
24.35%-1.65M
124.34%162.07K
16.59%-578K
8.17%-382K
-109.85%-852K
-45.15%-2.18M
-233.74%-665.88K
-155.72%-693K
-29.60%-416K
42.90%-406K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
495.24%67.98M
2,754.18%22.15M
600.30%23.01M
356.72%26.68M
-28.94%-3.85M
11.05%-17.2M
108.30%775.95K
-30.39%-4.6M
26.58%-10.39M
-138.81%-2.99M
Investing cash flow
Net PPE purchase and sale
-89.10%-5.74M
30.96%-1.36M
-254.33%-2.21M
-702.13%-1.51M
-162.55%-659K
80.76%-3.04M
-300.58%-1.97M
-53.32%-624K
-249.21%-188K
98.33%-251K
Net business purchase and sale
--0
--0
--0
----
----
-2,323.45%-16.8M
--0
-909.72%-14M
----
----
Net investment product transactions
10.07%-4.9M
-252.87%-2.49M
86.85%-624K
-14,400.00%-1.89M
661.54%99K
73.38%-5.45M
-104.79%-705.91K
58.94%-4.74M
99.86%-13K
100.09%13K
Advance cash and loans provided to other parties
----
----
----
----
----
---17.92K
----
----
----
----
Dividends received (cash flow from investment activities)
-1.25%485.41K
-55.16%220.41K
--0
--43K
--222K
-23.20%491.55K
--491.55K
--0
--0
--0
Interest received (cash flow from investment activities)
6.70%149.24K
----
----
----
----
10.31%139.86K
----
----
----
----
Net changes in other investments
-157.83%-103.05K
----
----
----
----
101.38%178.18K
----
----
----
----
Investing cash flow
58.70%-10.11M
-91.92%-3.59M
85.36%-2.84M
-11.63%-3.35M
-42.02%-338K
48.64%-24.48M
-270.26%-1.87M
-89.31%-19.37M
67.72%-3M
99.19%-238K
Financing cash flow
Net issuance payments of debt
-339.80%-56.25M
-749.08%-10.4M
-386.64%-23.83M
-225.27%-19.87M
-523.97%-2.16M
-57.79%23.46M
-125.70%-1.22M
1,668.94%8.31M
-40.01%15.86M
-97.87%509K
Net common stock issuance
-56.87%12.67M
-85.45%40
-93.08%2.03M
--10.64M
--0
64.37%29.38M
282.12%275
66.83%29.32M
--0
-81.76%54K
Increase or decrease of lease financing
-97.62%-3.48M
-370.89%-2.04M
23.29%-448K
30.00%-371K
-189.77%-623K
27.61%-1.76M
-180.08%-433.41K
-64.97%-584K
51.73%-530K
74.03%-215K
Interest paid (cash flow from financing activities)
3.81%-7.11M
39.65%-1.37M
11.95%-1.68M
-14.61%-1.89M
-38.22%-2.18M
-52.72%-7.39M
-45.06%-2.26M
-42.92%-1.91M
-44.74%-1.65M
-94.93%-1.58M
Net other fund-raising expenses
3.33%-4.35M
----
----
----
----
-150.85%-4.5M
--0
----
----
----
Financing cash flow
-249.39%-58.53M
-363.17%-18.15M
-178.09%-23.93M
-183.97%-11.49M
-304.07%-4.96M
-47.77%39.18M
-132.94%-3.92M
87.34%30.65M
-43.47%13.68M
-105.44%-1.23M
Net cash flow
Beginning cash position
-17.37%11.87M
-35.98%10.81M
42.72%14.57M
-72.50%2.73M
-17.37%11.87M
126.58%14.37M
57.47%16.89M
25.66%10.21M
34.49%9.92M
126.58%14.37M
Current changes in cash
73.72%-656.13K
108.14%407.87K
-156.26%-3.76M
4,010.76%11.84M
-105.48%-9.15M
-131.11%-2.5M
-237.47%-5.01M
156.85%6.68M
-61.50%288K
-530.88%-4.45M
Effect of exchange rate changes
--0
----
----
----
----
-93.78%73
----
----
----
----
End cash Position
-5.53%11.22M
-5.53%11.22M
-35.98%10.81M
42.72%14.57M
-72.50%2.73M
-17.37%11.87M
-17.37%11.87M
57.47%16.89M
25.66%10.21M
34.49%9.92M
Free cash flow
402.34%62.11M
1,875.23%20.76M
489.02%20.73M
333.75%25.13M
-37.01%-4.51M
44.23%-20.54M
88.10%-1.17M
-28.88%-5.33M
29.08%-10.75M
57.25%-3.29M
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 563.62%69.63M1,337.72%22.12M697.49%23.53M370.07%27.02M-16.33%-3.04M15.79%-15.02M116.87%1.54M-20.35%-3.94M27.73%-10.01M-131.12%-2.62M
Net profit before non-cash adjustment -21.27%8.06M-12.73%3.71M-53.64%803K-20.89%1.97M-10.59%1.58M184.34%10.24M144.26%4.25M149.74%1.73M1,519.48%2.49M123.42%1.77M
Total adjustment of non-cash items 25.96%7.22M15.61%-2M11.57%3.17M17.38%3.06M12.61%2.99M-64.59%5.73M-118.32%-2.38M-30.52%2.84M1,294.12%2.61M350.42%2.66M
-Depreciation and amortization 30.58%6.27M57.01%1.81M36.88%1.76M21.89%1.44M6.62%1.26M30.03%4.8M-15.72%1.15M69.70%1.29M52.65%1.18M48.74%1.18M
-Reversal of impairment losses recognized in profit and loss -91.26%397.89K-94.32%263.89K268.75%54K167.42%60K-20.00%20K-38.67%4.55M-37.90%4.65M-132.32%-32K36.88%-89K225.00%25K
-Share of associates -252.89%-1.82M-287.26%-1.2M2.93%-199K---227K---191K-200.83%-514.59K-139.72%-309.59K-43.36%-205K--0--0
-Disposal profit 55.62%-4.59M58.14%-4.23M15.19%-67K34.91%-69K-296.49%-226K-15,310.08%-10.35M-583.84%-10.11M-103.84%-79K92.94%-106K97.79%-57K
-Net exchange gains and losses --0----------------144.84%526----------------
-Other non-cash items -3.85%6.96M-39.54%1.35M-13.36%1.62M14.52%1.85M41.16%2.13M61.16%7.24M79.33%2.24M41.85%1.87M44.94%1.62M87.00%1.51M
Changes in working capital 275.36%54.35M6,154.74%20.42M329.70%19.55M245.56%21.99M-8.17%-7.61M-41.68%-30.99M97.30%-337.23K-119.29%-8.51M-6.50%-15.11M-181.12%-7.04M
-Change in receivables 286.23%36.41M322.49%14.89M1,171.05%6.19M296.53%6.69M186.93%8.64M53.23%-19.55M52.74%-6.69M103.88%487K61.32%-3.4M-57.98%-9.94M
-Change in inventory 223.48%24.77M245.53%7.39M223.29%10.98M200.90%11.05M-195.43%-4.65M-209.69%-20.06M-137.34%-5.08M-1,042.33%-8.91M-196.16%-10.95M-34.38%4.88M
-Change in payables -49.72%4.01M-6.68%7.75M-331.97%-1.16M275.41%5.71M-422.57%-8.29M420.52%7.97M159.20%8.3M-104.86%-269K190.48%1.52M-120.66%-1.59M
-Changes in other current assets -1,767.85%-10.83M-406.50%-9.61M1,938.51%3.55M35.91%-1.46M-760.52%-3.31M-84.25%649.63K50.01%3.14M-92.02%174K-28,337.50%-2.28M-178.99%-385K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.71%44K35K
Interest received (cash flow from operating activities) -2.63%148K-83.64%9K81.25%58K23.33%37K25.71%44K39.45%152K-32.10%55K100.00%32K150.00%30K35K
Tax refund paid 24.35%-1.65M124.34%162.07K16.59%-578K8.17%-382K-109.85%-852K-45.15%-2.18M-233.74%-665.88K-155.72%-693K-29.60%-416K42.90%-406K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 495.24%67.98M2,754.18%22.15M600.30%23.01M356.72%26.68M-28.94%-3.85M11.05%-17.2M108.30%775.95K-30.39%-4.6M26.58%-10.39M-138.81%-2.99M
Investing cash flow
Net PPE purchase and sale -89.10%-5.74M30.96%-1.36M-254.33%-2.21M-702.13%-1.51M-162.55%-659K80.76%-3.04M-300.58%-1.97M-53.32%-624K-249.21%-188K98.33%-251K
Net business purchase and sale --0--0--0---------2,323.45%-16.8M--0-909.72%-14M--------
Net investment product transactions 10.07%-4.9M-252.87%-2.49M86.85%-624K-14,400.00%-1.89M661.54%99K73.38%-5.45M-104.79%-705.91K58.94%-4.74M99.86%-13K100.09%13K
Advance cash and loans provided to other parties -----------------------17.92K----------------
Dividends received (cash flow from investment activities) -1.25%485.41K-55.16%220.41K--0--43K--222K-23.20%491.55K--491.55K--0--0--0
Interest received (cash flow from investment activities) 6.70%149.24K----------------10.31%139.86K----------------
Net changes in other investments -157.83%-103.05K----------------101.38%178.18K----------------
Investing cash flow 58.70%-10.11M-91.92%-3.59M85.36%-2.84M-11.63%-3.35M-42.02%-338K48.64%-24.48M-270.26%-1.87M-89.31%-19.37M67.72%-3M99.19%-238K
Financing cash flow
Net issuance payments of debt -339.80%-56.25M-749.08%-10.4M-386.64%-23.83M-225.27%-19.87M-523.97%-2.16M-57.79%23.46M-125.70%-1.22M1,668.94%8.31M-40.01%15.86M-97.87%509K
Net common stock issuance -56.87%12.67M-85.45%40-93.08%2.03M--10.64M--064.37%29.38M282.12%27566.83%29.32M--0-81.76%54K
Increase or decrease of lease financing -97.62%-3.48M-370.89%-2.04M23.29%-448K30.00%-371K-189.77%-623K27.61%-1.76M-180.08%-433.41K-64.97%-584K51.73%-530K74.03%-215K
Interest paid (cash flow from financing activities) 3.81%-7.11M39.65%-1.37M11.95%-1.68M-14.61%-1.89M-38.22%-2.18M-52.72%-7.39M-45.06%-2.26M-42.92%-1.91M-44.74%-1.65M-94.93%-1.58M
Net other fund-raising expenses 3.33%-4.35M-----------------150.85%-4.5M--0------------
Financing cash flow -249.39%-58.53M-363.17%-18.15M-178.09%-23.93M-183.97%-11.49M-304.07%-4.96M-47.77%39.18M-132.94%-3.92M87.34%30.65M-43.47%13.68M-105.44%-1.23M
Net cash flow
Beginning cash position -17.37%11.87M-35.98%10.81M42.72%14.57M-72.50%2.73M-17.37%11.87M126.58%14.37M57.47%16.89M25.66%10.21M34.49%9.92M126.58%14.37M
Current changes in cash 73.72%-656.13K108.14%407.87K-156.26%-3.76M4,010.76%11.84M-105.48%-9.15M-131.11%-2.5M-237.47%-5.01M156.85%6.68M-61.50%288K-530.88%-4.45M
Effect of exchange rate changes --0-----------------93.78%73----------------
End cash Position -5.53%11.22M-5.53%11.22M-35.98%10.81M42.72%14.57M-72.50%2.73M-17.37%11.87M-17.37%11.87M57.47%16.89M25.66%10.21M34.49%9.92M
Free cash flow 402.34%62.11M1,875.23%20.76M489.02%20.73M333.75%25.13M-37.01%-4.51M44.23%-20.54M88.10%-1.17M-28.88%-5.33M29.08%-10.75M57.25%-3.29M
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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