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KNM (7164)

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  • 0.005
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15min DelayTrading Oct 10 16:56 CST
20.22MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7164 KNM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-96.40%954K
364.88%37.96M
-76.91%49.96M
-8.16M
45.96M
26.49M
-115.52%-14.33M
83.38%216.39M
92.35M
260.24%84.37M
Net profit before non-cash adjustment
-500.63%-63.43M
68.44%-21.07M
62.55%-138.06M
--9.44M
---70.19M
---10.56M
-86.66%-66.75M
56.36%-368.67M
---35.76M
-294.34%-29.31M
Total adjustment of non-cash items
156.44%74.45M
-33.57%37.92M
-59.70%136.44M
---43.03M
--93.37M
--29.03M
29.88%57.08M
-57.74%338.56M
--43.95M
250.56%68.16M
-Depreciation and amortization
48.53%17.71M
-35.69%16.56M
-51.33%34.23M
---21.75M
--18.31M
--11.92M
43.25%25.74M
-14.42%70.34M
--17.97M
-30.65%10.2M
-Reversal of impairment losses recognized in profit and loss
-140.38%-1.95M
87.86%-383K
-80.34%12.94M
--14.1M
---2.83M
--4.82M
-170.00%-3.16M
-87.16%65.8M
--4.51M
--397K
-Assets reserve and write-off
-291.95%-5.73M
154.19%168K
-74.53%13.4M
--3.24M
--7.49M
--2.98M
-387.04%-310K
-15.70%52.59M
--108K
-19.87%1.5M
-Disposal profit
181.71%67K
9.49%-124K
-126.38%-5.67M
---5.47M
--17K
---82K
93.76%-137K
73.11%-2.51M
---2.2M
-388,333.33%-11.65M
-Net exchange gains and losses
318.34%37.37M
-165.71%-5.05M
59.36%-34.99M
---70.8M
--45.24M
---17.12M
175.53%7.69M
-146.75%-86.09M
---10.18M
436.03%36.55M
-Remuneration paid in stock
----
----
--0
----
----
----
----
-87.53%677K
--0
1,782.76%546K
-Other non-cash items
1.81%26.98M
-1.80%26.75M
-50.98%116.54M
--37.66M
--25.14M
--26.5M
-19.25%27.24M
30.06%237.75M
--33.74M
80.83%30.62M
Changes in working capital
-225.44%-10.06M
553.17%21.1M
-79.08%51.58M
--25.43M
--22.78M
--8.02M
-105.53%-4.66M
52.40%246.51M
--84.16M
510.02%45.53M
-Change in receivables
-4.39%-18.65M
97.17%-3.59M
-48.83%42.38M
--15.74M
--171.18M
---17.86M
-293.88%-126.68M
280.43%82.83M
--65.34M
-162.80%-35.88M
-Change in inventory
-99.69%26K
101.31%17K
-104.21%-1.46M
---10.56M
--1.94M
--8.46M
-1,848.65%-1.29M
312.06%34.62M
--74K
182.13%12.94M
-Change in payables
-50.88%8.56M
-79.99%24.68M
180.21%73.36M
--82.96M
---150.34M
--17.42M
557.81%123.31M
-86.66%26.18M
--18.75M
230.47%68.46M
-Changes in other current assets
----
----
-160.96%-62.71M
----
----
----
----
270.44%102.88M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.73%-173K
34.81%-88K
-19.18%-174K
464K
-172K
-331K
-114.15%-135K
44.49%-146K
954K
61.70%-54K
Interest received (cash flow from operating activities)
562K
130K
-60.02%3.15M
1.83M
784K
788.60%7.87M
-522K
Tax refund paid
-111.62%-9.93M
-86.95%-13.65M
76.39%-15.59M
2.25M
-5.85M
-4.69M
-68.35%-7.3M
-23.18%-66.05M
-4.34M
-321.50%-17.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-139.00%-8.58M
211.84%24.34M
-76.38%37.34M
---3.62M
--40.72M
--22.01M
-124.61%-21.77M
143.17%158.07M
--88.44M
251.57%67.48M
Investing cash flow
Net PPE purchase and sale
49.89%-8.28M
-51.03%-1.91M
57.67%-14.8M
--7.27M
---4.29M
---16.52M
86.87%-1.27M
-169.89%-34.96M
---9.65M
126.84%1.45M
Net intangibles purchase and sale
----
----
-72.00%-1.38M
---103K
---943K
----
----
28.19%-800K
--0
---5K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
110.08%250K
--128K
--47K
--56K
106.31%19K
-82.37%119K
---301K
-88.51%1.49M
Investing cash flow
50.71%-8.28M
-53.33%-1.91M
55.32%-15.93M
--7.3M
---5.18M
---16.79M
87.46%-1.25M
-174.59%-35.65M
---9.95M
-61.22%2.93M
Financing cash flow
Net issuance payments of debt
75.39%-7.29M
-131.48%-5M
100.18%266K
--34.56M
---20.56M
---29.62M
137.25%15.89M
-135.26%-151.01M
---42.66M
-14.23%27.81M
Net common stock issuance
----
----
--0
----
----
----
----
-81.69%19.3M
----
----
Increase or decrease of lease financing
-101.58%-292K
94.07%-14K
-7.02%-26.55M
---32.59M
---12.16M
--18.44M
-2,722.22%-236K
19.00%-24.81M
--9K
134.77%799K
Cash dividends for minorities
----
----
42.70%-4.99M
----
----
----
----
---8.7M
----
----
Interest paid (cash flow from financing activities)
-104.27%-991K
92.92%-2.07M
75.70%-3.49M
--5.33M
---2.79M
--23.2M
9.74%-29.23M
92.17%-14.37M
---32.38M
-156.93%-42.83M
Financing cash flow
-171.34%-8.57M
47.81%-7.08M
80.64%-34.76M
--2.31M
---35.51M
--12.02M
81.91%-13.57M
-1.25%-179.59M
---75.03M
-169.25%-14.23M
Net cash flow
Beginning cash position
124.86%234.5M
34.85%185.12M
-29.13%174.43M
--164.37M
--99.62M
--104.29M
514.35%137.28M
-7.49%246.11M
--22.35M
-82.43%31.5M
Current changes in cash
-247.59%-25.43M
141.95%15.35M
76.65%-13.35M
--5.98M
--24K
--17.23M
-1,155.90%-36.59M
11.49%-57.17M
--3.47M
18.77%56.18M
Effect of exchange rate changes
378.89%61.09M
847.47%34.03M
265.61%24.05M
---22.37M
--64.73M
---21.9M
128.57%3.59M
90.43%-14.52M
---12.57M
-2,802.53%-65.34M
End cash Position
171.20%270.16M
124.86%234.5M
6.13%185.12M
--185.12M
--164.37M
--99.62M
687.67%104.29M
251.30%174.43M
--13.24M
-90.04%22.35M
Free cash flow
-432.54%-16.86M
197.39%22.43M
-82.37%20.55M
--3.02M
--35.5M
--5.07M
-129.24%-23.03M
170.44%116.53M
--78.76M
371.76%64.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -96.40%954K364.88%37.96M-76.91%49.96M-8.16M45.96M26.49M-115.52%-14.33M83.38%216.39M92.35M260.24%84.37M
Net profit before non-cash adjustment -500.63%-63.43M68.44%-21.07M62.55%-138.06M--9.44M---70.19M---10.56M-86.66%-66.75M56.36%-368.67M---35.76M-294.34%-29.31M
Total adjustment of non-cash items 156.44%74.45M-33.57%37.92M-59.70%136.44M---43.03M--93.37M--29.03M29.88%57.08M-57.74%338.56M--43.95M250.56%68.16M
-Depreciation and amortization 48.53%17.71M-35.69%16.56M-51.33%34.23M---21.75M--18.31M--11.92M43.25%25.74M-14.42%70.34M--17.97M-30.65%10.2M
-Reversal of impairment losses recognized in profit and loss -140.38%-1.95M87.86%-383K-80.34%12.94M--14.1M---2.83M--4.82M-170.00%-3.16M-87.16%65.8M--4.51M--397K
-Assets reserve and write-off -291.95%-5.73M154.19%168K-74.53%13.4M--3.24M--7.49M--2.98M-387.04%-310K-15.70%52.59M--108K-19.87%1.5M
-Disposal profit 181.71%67K9.49%-124K-126.38%-5.67M---5.47M--17K---82K93.76%-137K73.11%-2.51M---2.2M-388,333.33%-11.65M
-Net exchange gains and losses 318.34%37.37M-165.71%-5.05M59.36%-34.99M---70.8M--45.24M---17.12M175.53%7.69M-146.75%-86.09M---10.18M436.03%36.55M
-Remuneration paid in stock ----------0-----------------87.53%677K--01,782.76%546K
-Other non-cash items 1.81%26.98M-1.80%26.75M-50.98%116.54M--37.66M--25.14M--26.5M-19.25%27.24M30.06%237.75M--33.74M80.83%30.62M
Changes in working capital -225.44%-10.06M553.17%21.1M-79.08%51.58M--25.43M--22.78M--8.02M-105.53%-4.66M52.40%246.51M--84.16M510.02%45.53M
-Change in receivables -4.39%-18.65M97.17%-3.59M-48.83%42.38M--15.74M--171.18M---17.86M-293.88%-126.68M280.43%82.83M--65.34M-162.80%-35.88M
-Change in inventory -99.69%26K101.31%17K-104.21%-1.46M---10.56M--1.94M--8.46M-1,848.65%-1.29M312.06%34.62M--74K182.13%12.94M
-Change in payables -50.88%8.56M-79.99%24.68M180.21%73.36M--82.96M---150.34M--17.42M557.81%123.31M-86.66%26.18M--18.75M230.47%68.46M
-Changes in other current assets ---------160.96%-62.71M----------------270.44%102.88M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.73%-173K34.81%-88K-19.18%-174K464K-172K-331K-114.15%-135K44.49%-146K954K61.70%-54K
Interest received (cash flow from operating activities) 562K130K-60.02%3.15M1.83M784K788.60%7.87M-522K
Tax refund paid -111.62%-9.93M-86.95%-13.65M76.39%-15.59M2.25M-5.85M-4.69M-68.35%-7.3M-23.18%-66.05M-4.34M-321.50%-17.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -139.00%-8.58M211.84%24.34M-76.38%37.34M---3.62M--40.72M--22.01M-124.61%-21.77M143.17%158.07M--88.44M251.57%67.48M
Investing cash flow
Net PPE purchase and sale 49.89%-8.28M-51.03%-1.91M57.67%-14.8M--7.27M---4.29M---16.52M86.87%-1.27M-169.89%-34.96M---9.65M126.84%1.45M
Net intangibles purchase and sale ---------72.00%-1.38M---103K---943K--------28.19%-800K--0---5K
Net business purchase and sale ----------0------------------0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments --------110.08%250K--128K--47K--56K106.31%19K-82.37%119K---301K-88.51%1.49M
Investing cash flow 50.71%-8.28M-53.33%-1.91M55.32%-15.93M--7.3M---5.18M---16.79M87.46%-1.25M-174.59%-35.65M---9.95M-61.22%2.93M
Financing cash flow
Net issuance payments of debt 75.39%-7.29M-131.48%-5M100.18%266K--34.56M---20.56M---29.62M137.25%15.89M-135.26%-151.01M---42.66M-14.23%27.81M
Net common stock issuance ----------0-----------------81.69%19.3M--------
Increase or decrease of lease financing -101.58%-292K94.07%-14K-7.02%-26.55M---32.59M---12.16M--18.44M-2,722.22%-236K19.00%-24.81M--9K134.77%799K
Cash dividends for minorities --------42.70%-4.99M-------------------8.7M--------
Interest paid (cash flow from financing activities) -104.27%-991K92.92%-2.07M75.70%-3.49M--5.33M---2.79M--23.2M9.74%-29.23M92.17%-14.37M---32.38M-156.93%-42.83M
Financing cash flow -171.34%-8.57M47.81%-7.08M80.64%-34.76M--2.31M---35.51M--12.02M81.91%-13.57M-1.25%-179.59M---75.03M-169.25%-14.23M
Net cash flow
Beginning cash position 124.86%234.5M34.85%185.12M-29.13%174.43M--164.37M--99.62M--104.29M514.35%137.28M-7.49%246.11M--22.35M-82.43%31.5M
Current changes in cash -247.59%-25.43M141.95%15.35M76.65%-13.35M--5.98M--24K--17.23M-1,155.90%-36.59M11.49%-57.17M--3.47M18.77%56.18M
Effect of exchange rate changes 378.89%61.09M847.47%34.03M265.61%24.05M---22.37M--64.73M---21.9M128.57%3.59M90.43%-14.52M---12.57M-2,802.53%-65.34M
End cash Position 171.20%270.16M124.86%234.5M6.13%185.12M--185.12M--164.37M--99.62M687.67%104.29M251.30%174.43M--13.24M-90.04%22.35M
Free cash flow -432.54%-16.86M197.39%22.43M-82.37%20.55M--3.02M--35.5M--5.07M-129.24%-23.03M170.44%116.53M--78.76M371.76%64.08M
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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