6004

CN:COM:KPC

KPC Pharmaceuticals

  • Stock

Last Close

15.08

22/11 07:00

Market Cap

12.73B

Beta: -

Volume Today

14.99M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
68.00M
-
53.91M
20.72%
94.05M
74.46%
55.21M
41.29%
89.07M
61.33%
75.47M
15.27%
140.28M
85.87%
89.97M
35.86%
109.59M
21.81%
85.38M
22.09%
162.99M
90.90%
82.05M
49.66%
76.84M
6.35%
94.44M
22.91%
121.08M
28.20%
64.74M
46.53%
49.84M
23.01%
82.25M
65.03%
98.34M
19.56%
85.65M
12.91%
69.29M
19.10%
103.08M
48.77%
132.26M
28.30%
124.48M
5.88%
94.49M
24.09%
91.83M
2.82%
132.78M
44.59%
126.40M
4.81%
105.85M
16.25%
194.89M
84.12%
137.17M
29.62%
101.79M
25.79%
73.80M
27.50%
114.47M
55.10%
102.14M
10.77%
156.08M
52.82%
5.20M
96.67%
131.03M
2,418.48%
92.34M
29.52%
162.64M
76.12%
58.67M
63.92%
118.69M
102.30%
110.79M
6.66%
157.91M
42.53%
depreciation and amortization
70.52M
-
70.52M
0%
53.06M
24.77%
53.06M
0%
-95.24M
279.50%
53.76M
156.45%
51.37M
-
deferred income tax
-290.79M
-
-1.35B
-
1.33B
198.87%
-17.73M
-
stock based compensation
-1.37M
-
322.24K
-
-322.24K
200%
change in working capital
784.21M
-
226.84M
71.07%
1.24B
-
-1.24B
200%
accounts receivables
829.35M
-
147.97M
82.16%
1.34B
-
-1.34B
200%
inventory
-45.14M
-
78.87M
274.74%
-99.87M
-
99.87M
200%
accounts payables
other working capital
other non cash items
-68.00M
-
-53.91M
20.72%
-94.05M
74.46%
-55.21M
41.29%
-89.07M
61.33%
-75.47M
15.27%
-140.28M
85.87%
-89.97M
35.86%
-109.59M
21.81%
-85.38M
22.09%
-162.99M
90.90%
-82.05M
49.66%
-76.84M
6.35%
-94.44M
22.91%
-121.08M
28.20%
-64.74M
46.53%
-49.84M
23.01%
-82.25M
65.03%
-98.34M
19.56%
-85.65M
12.91%
-69.29M
19.10%
-103.08M
48.77%
-132.26M
28.30%
-124.48M
5.88%
-94.49M
24.09%
-91.83M
2.82%
-132.78M
44.59%
-126.40M
4.81%
-105.85M
16.25%
-194.89M
84.12%
-137.17M
29.62%
-101.79M
25.79%
-73.80M
27.50%
-455.69M
517.44%
-18.53M
95.93%
-854.73M
4,512.46%
-5.20M
99.39%
-53.06M
919.77%
230.57M
534.59%
92.38M
59.93%
283.06M
206.40%
-218.95M
177.35%
203.08M
192.75%
-73.87M
136.38%
net cash provided by operating activities
172.97M
-
50.05M
71.06%
169.05M
237.75%
153.95M
8.93%
170.14M
10.52%
59.97M
64.75%
57.43M
4.24%
38.12M
33.63%
155.64M
308.31%
-72.56M
146.62%
43.33M
159.72%
-131.14M
402.66%
402.90M
407.23%
-158.29M
139.29%
242.65M
253.29%
41.06M
83.08%
226.65M
451.95%
-107.93M
147.62%
216.00M
300.14%
117.76M
45.48%
203.67M
72.95%
26.20M
87.13%
45.04M
71.90%
86.20M
91.37%
252.49M
192.90%
-266.16M
205.42%
117.39M
144.10%
-10.47M
108.92%
410.88M
4,024.41%
-341.23M
183.05%
83.61M
124.50%
156.08M
86.69%
5.20M
96.67%
131.03M
2,418.48%
267.70M
104.31%
252.82M
5.56%
395.49M
56.43%
-100.26M
125.35%
244.77M
344.14%
84.04M
65.67%
investments in property plant and equipment
-44.08M
-
-61.29M
39.04%
-66.59M
8.64%
-7.86M
88.20%
-87.25M
1,010.53%
-46.02M
47.26%
-28.64M
37.76%
-65.03M
127.06%
-71.12M
9.36%
-72.58M
2.04%
-28.24M
61.09%
-55.99M
98.26%
-46.65M
16.68%
-56.92M
22.02%
-75.68M
32.96%
-76.36M
0.90%
-59.77M
21.72%
-54.09M
9.51%
-43.63M
19.34%
-49.48M
13.40%
-70.07M
41.63%
-92.93M
32.62%
-32.31M
65.23%
-111.72M
245.71%
-110.39M
1.19%
-17.64M
84.02%
-49.08M
178.33%
-55.67M
13.42%
-36.34M
34.71%
-55.25M
52.03%
-64.91M
17.47%
-72.43M
11.59%
-43.58M
39.82%
-28.41M
34.81%
-21.39M
24.71%
-25.13M
17.46%
-26.82M
6.73%
-16.07M
40.08%
-12.93M
19.55%
-16.26M
25.80%
-20.22M
24.34%
-9.56M
52.72%
-9.07M
5.17%
-12.73M
40.44%
acquisitions net
61.29M
-
66.59M
8.63%
0.00
100.00%
19.42K
65,173,545,025,000%
46.02M
236,825.36%
28.68M
37.67%
69.59M
142.62%
-182.19M
361.81%
81.50M
144.73%
47.27M
42.00%
68.36M
44.62%
8.61M
87.41%
57.28M
565.60%
60.06M
4.84%
-25.17M
141.92%
-20.31M
19.33%
76.77K
100.38%
-0.00
100.00%
4.02M
1,926,983,094,857,243%
-2.02M
150.25%
-6.12M
203.07%
-1M
83.67%
111.73M
11,273.41%
-1.02M
100.91%
-1.30M
27.46%
-4.20M
222.64%
-4.15M
1.16%
2.21M
153.31%
2.15K
99.90%
4.66M
216,761.55%
14.53M
-
0.08
100.00%
1.16
1,350.00%
355.80K
30,671,969.85%
42.99M
11,982.94%
9.17K
99.98%
1.55M
16,803.78%
17.56K
98.87%
26.18M
148,944.88%
17.23K
99.93%
6.96K
59.59%
807.39K
11,498.35%
purchases of investments
-974.68M
-
-4.05M
99.58%
-163.40M
3,935.79%
-420.95M
157.62%
-1.27B
201.70%
-257.38M
79.73%
-197.93M
23.09%
-988.59M
399.45%
-1.29B
30.45%
-1.24B
4.13%
-734.94M
40.55%
-945.57M
28.66%
-1.20B
26.78%
-1.13B
5.77%
-1.39B
23.40%
-1.56B
12.19%
-707.20M
54.78%
-925.40M
30.85%
-2.29B
147.86%
-1.96B
14.72%
-776.53M
60.30%
-1.76B
126.18%
-747.37M
57.45%
-246.60M
67.00%
-1.27B
414.43%
-789.27M
37.78%
-907.15M
14.93%
-816.92M
9.95%
-764.19M
6.46%
-843.04M
10.32%
-1.01B
20.30%
-993.47M
2.05%
-854.68M
13.97%
-663.46M
22.37%
-583.50M
12.05%
-537.50M
7.88%
-767M
42.70%
-267M
65.19%
-80M
70.04%
-585M
631.25%
-1.05B
80.34%
-650M
38.39%
-750M
15.38%
-970M
29.33%
sales maturities of investments
519.10M
-
190.67M
63.27%
486.70M
155.26%
922.15M
89.47%
260.84M
71.71%
290.01M
11.18%
254.59M
12.21%
556.11M
118.43%
1.06B
90.72%
843.00M
20.52%
944.53M
12.04%
1.43B
51.48%
1.51B
5.49%
1.31B
13.23%
1.26B
4.09%
806.15M
35.82%
889.15M
10.30%
2.27B
155.47%
1.85B
18.37%
1.43B
22.94%
1.05B
26.41%
1.08B
3.06%
716.50M
33.88%
1.41B
96.36%
214.53M
84.75%
1.07B
398.07%
763.61M
28.54%
1.19B
55.68%
758.30M
36.21%
1.08B
42.44%
929.94M
13.90%
1.18B
26.37%
412.00M
64.94%
627.90M
52.40%
677.72M
7.93%
659.50M
2.69%
586.44M
11.08%
9.48M
98.38%
162.58M
1,615.00%
941.98M
479.40%
250M
73.46%
979.13M
291.65%
1.06B
7.78%
other investing activites
929.96M
-
-61.29M
106.59%
-436.66M
612.46%
-250.14M
42.72%
631.02M
352.27%
-46.02M
107.29%
-28.64M
37.76%
-65.03M
127.06%
-60.55M
6.89%
-72.58M
19.86%
-28.24M
61.09%
-55.99M
98.26%
-41.11M
26.56%
-56.92M
38.45%
-71.75M
26.05%
38.45K
100.05%
31.16M
80,954.46%
4.51M
85.53%
-37.66M
935.01%
-4.51M
88.03%
232.58K
105.16%
4.83K
97.93%
111.74K
2,215.44%
-111.72M
100,078.05%
1.70M
101.52%
34.07M
-
10.02M
70.59%
71.77M
616.10%
-5.92M
108.26%
-29.40K
99.50%
927.27K
3,253.98%
3.29M
255.17%
7.38K
99.78%
586.17K
7,842.68%
-103.76K
117.70%
-2.36M
2,172.64%
-79.95K
96.61%
79.95K
200.00%
0.44
100.00%
1
127.27%
2
100%
net cash used for investing activites
-88.80M
-
453.77M
610.99%
-409.39M
190.22%
-192.24M
53.04%
195.92M
201.91%
-42.55M
121.72%
63.47M
249.15%
-794.48M
1,351.73%
-1.05B
31.83%
-239.38M
77.14%
98.85M
141.29%
-44.65M
145.17%
152.85M
442.31%
323.15M
111.41%
-171.71M
153.14%
-409.26M
138.35%
50.03M
112.22%
-85.75M
271.40%
-103.49M
20.69%
-151.88M
46.76%
580.36M
482.12%
-804.04M
238.54%
302.99M
137.68%
358.20M
18.22%
28.67M
92.00%
-593.68M
2,170.57%
142.16M
123.95%
-103.11M
172.53%
462.22M
548.29%
-145.92M
131.57%
5.62M
103.85%
-135.03M
2,503.45%
294.71M
318.26%
-279.86M
194.96%
23.59M
108.43%
115.35M
388.91%
-93.68M
181.22%
303.30M
423.74%
-81.82M
126.98%
-438.67M
436.15%
-107.06M
75.59%
-409.54M
282.52%
220.07M
153.73%
73.35M
66.67%
debt repayment
-33M
-
-14M
57.58%
-16M
14.29%
-260.90M
-
-33.40M
87.20%
-45.30M
35.63%
-254M
460.71%
-34M
86.61%
-17.50M
48.53%
-53M
202.86%
-68M
28.30%
-56M
17.65%
-31M
44.64%
-76M
145.16%
-43.60M
42.63%
-38.87M
10.85%
-56.80M
46.12%
-192.37M
238.68%
-350.73M
82.32%
-303.71M
13.41%
-18.14M
94.03%
-416.90M
2,198.24%
-65.20M
84.36%
-217M
232.82%
-197.83M
8.83%
-324.10M
63.82%
-125.20M
61.37%
-326.23M
160.57%
-269.04M
17.53%
-389.94M
44.94%
-173.16M
55.59%
-59.59M
65.59%
-235.41M
295.06%
-286.71M
21.79%
-176.05M
38.59%
-169.70M
3.61%
-243.39M
43.43%
-432.41M
77.66%
-221.28M
48.83%
-55.92M
74.73%
-2.69M
95.19%
-1.71M
36.38%
-83.41M
4,776.06%
common stock issued
192.29K
-
common stock repurchased
-192.29K
-
-1.72M
-
1.72M
200%
dividends paid
-10.69M
-
-932.49K
91.27%
-122.67M
13,055.32%
-12.05M
-
-1.19M
90.11%
-58.94M
4,844.66%
-7.12M
87.92%
-2.20M
69.13%
-1.91M
12.92%
-164.12M
8,474.87%
-15.47M
90.57%
-266.12K
98.28%
-1.71M
543.19%
-143.63M
8,291.35%
-15.09M
89.49%
-3.25M
78.46%
-5.96M
83.19%
-5.90M
0.87%
-20.06M
239.84%
-16.33M
18.58%
-8.07M
50.59%
-86.19M
967.88%
-7.07M
91.80%
-10.00M
41.55%
-5.71M
42.92%
-159.36M
2,690.84%
-8.76M
94.50%
-6.92M
20.99%
-5.19M
25.02%
-179.97M
3,366.65%
-8.98M
95.01%
-9.43M
5.07%
-3.92M
58.41%
-211.94M
5,302.52%
-13.50M
93.63%
-1.98M
85.34%
-6.69M
238.12%
-5.23M
21.93%
-128.07M
2,350.21%
-22.53K
99.98%
-151.42M
-
other financing activites
22.35M
-
41M
83.44%
46.53M
13.48%
152M
226.70%
-1.93M
101.27%
7.09M
468.31%
34M
379.37%
522.15M
1,435.74%
1.27B
143.44%
11.00M
99.13%
73M
563.64%
78.10M
6.99%
21.34M
72.67%
41.21M
93.12%
133.00M
222.70%
165.07M
24.11%
-32.86M
119.91%
393.99M
1,299.05%
117.11M
70.28%
88.70M
24.26%
158.42M
78.61%
294.93M
86.17%
153.94M
47.80%
57.91M
62.38%
96.38M
66.45%
446.72M
363.49%
343.28M
23.16%
122.68M
64.26%
139.98M
14.10%
220.79M
57.72%
534.16M
141.93%
143.17M
73.20%
-22.26M
115.55%
332.83M
1,595.47%
345.03M
3.66%
231.87M
32.80%
257.29M
10.96%
133.64M
48.06%
239.12M
78.93%
422.98M
76.89%
77.42M
81.70%
-16.69M
121.55%
152.95M
1,016.53%
-170.08M
211.20%
net cash used provided by financing activities
-21.33M
-
26.07M
222.19%
-92.15M
453.49%
152M
264.95%
-274.87M
280.84%
-27.50M
90.00%
-70.24M
155.43%
261.03M
471.61%
1.23B
373.09%
-8.41M
100.68%
-144.12M
1,612.84%
-5.37M
96.27%
-34.92M
550.50%
8.50M
124.35%
-86.63M
1,118.81%
106.37M
222.79%
-74.98M
170.49%
331.23M
541.75%
-81.17M
124.51%
-282.09M
247.54%
-161.63M
42.70%
268.71M
266.25%
-349.15M
229.93%
-14.36M
95.89%
-130.62M
809.53%
243.18M
286.18%
-140.18M
157.65%
-11.28M
91.95%
-193.17M
1,612.69%
-53.45M
72.33%
-35.76M
33.10%
-38.97M
8.98%
-91.28M
134.24%
93.49M
202.43%
-153.62M
264.31%
42.31M
127.54%
85.61M
102.33%
-116.45M
236.02%
-198.51M
70.47%
73.63M
137.09%
21.48M
70.82%
-14.00M
165.16%
-7.79M
44.32%
-251.78M
3,130.45%
effect of forex changes on cash
-2.54K
-
-103.10K
3,951.85%
-7.70K
92.53%
-2.70M
34,921.56%
2.39M
188.67%
3.07K
99.87%
466.85K
15,088.04%
-429.82K
192.07%
2.98M
793.24%
14.36K
99.52%
577.32K
3,921.18%
-847.39K
246.78%
-3.52M
315.14%
-266.38K
92.43%
335.36K
225.90%
271.52K
19.04%
-332.85K
222.59%
-70.56K
78.80%
-29.14K
58.71%
-60.16K
106.46%
109.69K
282.34%
327.86K
198.89%
-333.64K
201.76%
-250.72K
24.85%
-2.95M
1,077.84%
-227.82K
92.29%
-725.64K
218.51%
-393.60K
45.76%
-1.40M
255.21%
-289.02K
79.33%
1.84M
735.68%
923.36K
49.74%
275.61K
70.15%
-757.13K
374.71%
2.65M
450.57%
-91.39K
103.44%
-77.55K
15.15%
net change in cash
2.91M
-
481.69M
16,442.08%
-329.07M
168.31%
-63.59M
80.68%
94.02M
247.86%
-20.11M
121.38%
162.27M
907.11%
-382.20M
335.53%
360.10M
194.22%
-187.81M
152.16%
12.63M
106.72%
-12.34M
197.67%
276.54M
2,341.88%
259.11M
6.31%
-214.43M
182.76%
-434.88M
102.81%
374.43M
186.10%
86.93M
76.78%
58.33M
32.90%
-392.64M
773.19%
645.05M
264.29%
-643.32M
199.73%
169.80M
126.40%
461.54M
171.81%
101.83M
77.94%
-323.97M
418.14%
46.69M
114.41%
-28.43M
160.90%
518.58M
1,923.75%
-465.76M
189.81%
86.52M
118.58%
-184.86M
313.65%
612.91M
431.56%
-527.88M
186.13%
-44.58M
91.55%
297.34M
766.93%
364.97M
22.74%
-370.80M
201.60%
-9.98M
97.31%
-112.31M
1,025.67%
367.82M
427.52%
-533.18M
244.96%
475.38M
189.16%
-126.65M
126.64%
cash at beginning of period
275.67M
-
333.76M
21.07%
815.45M
144.32%
486.38M
40.35%
422.79M
13.07%
516.81M
22.24%
496.71M
3.89%
658.98M
32.67%
276.78M
58.00%
636.88M
130.11%
449.07M
29.49%
461.70M
2.81%
449.36M
2.67%
725.91M
61.54%
985.01M
35.69%
770.59M
21.77%
335.71M
56.43%
710.14M
111.54%
797.07M
12.24%
855.39M
7.32%
462.76M
45.90%
1.11B
139.39%
464.49M
58.07%
634.29M
36.56%
1.10B
72.76%
1.20B
9.29%
873.70M
27.05%
920.39M
5.34%
891.95M
3.09%
1.41B
58.14%
944.77M
33.02%
1.03B
9.16%
846.44M
17.92%
1.46B
72.41%
931.46M
36.17%
886.88M
4.79%
1.18B
33.53%
1.55B
30.82%
1.18B
23.93%
1.17B
0.85%
1.13B
3.70%
1.49B
32.69%
959.83M
35.71%
1.44B
49.53%
cash at end of period
278.59M
-
815.45M
192.71%
486.38M
40.35%
422.79M
13.07%
516.81M
22.24%
496.71M
3.89%
658.98M
32.67%
276.78M
58.00%
636.88M
130.11%
449.07M
29.49%
461.70M
2.81%
449.36M
2.67%
725.91M
61.54%
985.01M
35.69%
770.59M
21.77%
335.71M
56.43%
710.14M
111.54%
797.07M
12.24%
855.39M
7.32%
462.76M
45.90%
1.11B
139.39%
464.49M
58.07%
634.29M
36.56%
1.10B
72.76%
1.20B
9.29%
873.70M
27.05%
920.39M
5.34%
891.95M
3.09%
1.41B
58.14%
944.77M
33.02%
1.03B
9.16%
846.44M
17.92%
1.46B
72.41%
931.46M
36.17%
886.88M
4.79%
1.18B
33.53%
1.55B
30.82%
1.18B
23.93%
1.17B
0.85%
1.06B
9.61%
1.49B
41.37%
959.83M
35.71%
1.44B
49.53%
1.31B
8.82%
operating cash flow
172.97M
-
50.05M
71.06%
169.05M
237.75%
153.95M
8.93%
170.14M
10.52%
59.97M
64.75%
57.43M
4.24%
38.12M
33.63%
155.64M
308.31%
-72.56M
146.62%
43.33M
159.72%
-131.14M
402.66%
402.90M
407.23%
-158.29M
139.29%
242.65M
253.29%
41.06M
83.08%
226.65M
451.95%
-107.93M
147.62%
216.00M
300.14%
117.76M
45.48%
203.67M
72.95%
26.20M
87.13%
45.04M
71.90%
86.20M
91.37%
252.49M
192.90%
-266.16M
205.42%
117.39M
144.10%
-10.47M
108.92%
410.88M
4,024.41%
-341.23M
183.05%
83.61M
124.50%
156.08M
86.69%
5.20M
96.67%
131.03M
2,418.48%
267.70M
104.31%
252.82M
5.56%
395.49M
56.43%
-100.26M
125.35%
244.77M
344.14%
84.04M
65.67%
capital expenditure
-44.08M
-
-61.29M
39.04%
-66.59M
8.64%
-7.86M
88.20%
-87.25M
1,010.53%
-46.02M
47.26%
-28.64M
37.76%
-65.03M
127.06%
-71.12M
9.36%
-72.58M
2.04%
-28.24M
61.09%
-55.99M
98.26%
-46.65M
16.68%
-56.92M
22.02%
-75.68M
32.96%
-76.36M
0.90%
-59.77M
21.72%
-54.09M
9.51%
-43.63M
19.34%
-49.48M
13.40%
-70.07M
41.63%
-92.93M
32.62%
-32.31M
65.23%
-111.72M
245.71%
-110.39M
1.19%
-17.64M
84.02%
-49.08M
178.33%
-55.67M
13.42%
-36.34M
34.71%
-55.25M
52.03%
-64.91M
17.47%
-72.43M
11.59%
-43.58M
39.82%
-28.41M
34.81%
-21.39M
24.71%
-25.13M
17.46%
-26.82M
6.73%
-16.07M
40.08%
-12.93M
19.55%
-16.26M
25.80%
-20.22M
24.34%
-9.56M
52.72%
-9.07M
5.17%
-12.73M
40.44%
free cash flow
-44.08M
-
-61.29M
39.04%
-66.59M
8.64%
-7.86M
88.20%
85.72M
1,191.03%
4.03M
95.29%
140.41M
3,381.16%
88.92M
36.67%
99.02M
11.36%
-12.60M
112.73%
29.19M
331.63%
-17.87M
161.22%
108.99M
709.90%
-129.48M
218.80%
-32.35M
75.01%
-207.50M
541.38%
343.13M
265.36%
-212.38M
161.89%
199.02M
193.71%
-8.41M
104.23%
156.58M
1,961.31%
-200.86M
228.28%
183.69M
191.45%
6.04M
96.71%
93.28M
1,443.65%
8.57M
90.81%
-4.04M
147.14%
30.53M
855.87%
216.15M
607.91%
-321.42M
248.71%
52.48M
116.33%
-82.90M
257.96%
367.29M
543.06%
-369.64M
200.64%
62.21M
116.83%
130.95M
110.49%
-21.61M
116.51%
114.96M
631.85%
254.77M
121.62%
236.56M
7.15%
375.27M
58.64%
-109.82M
129.26%
235.70M
314.63%
71.31M
69.75%

All numbers in (except ratios and percentages)