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KFIN

COM:KFINTECH

KFintech

  • Stock

Last Close

1,066.70

25/11 04:40

Market Cap

130.10B

Beta: -

Volume Today

197.45K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '21
Dec '21
Mar '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
191.14M
-
255.29M
33.56%
237.75M
6.87%
261.49M
-
379.98M
-
354.59M
-
accumulated other comprehensive income loss
3.46B
-
231.71M
93.31%
383.48M
-
9.70B
-
11.41B
17.63%
cash and cash equivalents
-1.18B
-
283.39M
124.03%
450.33M
58.91%
422.74M
6.13%
717.83M
-
336.72M
-
2.52B
-
-3.97B
257.90%
241.55M
106.08%
cash and short term investments
1.18B
-
1.22B
3.27%
1.47B
20.65%
1.89B
28.59%
3.31B
-
3.90B
-
3.97B
-
3.97B
0%
4.19B
5.50%
common stock
1.68B
-
1.68B
0.00%
1.68B
0%
1.69B
-
1.70B
-
1.71B
-
1.71B
-
deferred revenue
572.88M
-
635.92M
-
522.58M
-
deferred revenue non current
38.86M
-
-1.04B
-
deferrred tax liabilities non current
1.24B
-
1.20B
2.69%
1.23B
-
1.23B
-
1.24B
-
1.25B
-
goodwill
5.25B
-
5.43B
3.60%
5.43B
0%
5.43B
-
5.53B
-
5.53B
-
5.53B
-
goodwill and intangible assets
5.85B
-
6.35B
8.61%
6.45B
1.65%
6.64B
-
6.86B
-
7.07B
-
7.12B
-
intangible assets
600.89M
-
915.55M
52.37%
1.02B
11.48%
1.21B
-
1.33B
-
1.55B
-
1.60B
-
inventory
22.34M
-
-156.67M
-
long term debt
1.48B
-
250.57M
83.08%
257.78M
2.88%
251.53M
-
446.01M
-
379.76M
-
long term investments
3.52M
-
-2.47B
-
-3.43B
-
110.11M
-
net debt
1.18B
-
1.20B
1.59%
-78.83M
106.58%
-75.61M
4.08%
880.56M
-
1.54B
-
-2.03B
-
3.97B
295.74%
-126.72M
103.19%
net receivables
1.10B
-
1.42B
-
1.52B
-
2.21B
-
other assets
15.30B
-
other current assets
187.72M
-
178.27M
-
261.44M
-
-5.49B
-
-6.41B
-
other current liabilities
691.92M
-
639.97M
7.51%
672.96M
5.15%
144.47M
-
784.94M
-
165.34M
-
-114.83M
-
other liabilities
3.14B
-
other non current assets
-1.18B
-
449.93M
138.16%
442.97M
1.55%
417.46M
5.76%
2.91B
-
3.91B
-
151.42M
-
-3.97B
2,725.05%
-8.12B
104.21%
other non current liabilities
1.28B
-
1.32B
2.99%
1.32B
0.19%
-32.96M
-
11.23M
-
1.05B
-
-1.25B
-
othertotal stockholders equity
5.01B
-
5.36B
7.06%
5.42B
1.16%
5.26B
-
8.19B
-
10.44B
-
preferred stock
property plant equipment net
714.67M
-
681.26M
4.67%
695.86M
2.14%
671.59M
-
975.51M
-
936.04M
-
987.82M
-
retained earnings
-1.01B
-
-590.67M
41.70%
270.91M
145.86%
1.36B
-
short term debt
120.93M
-
89.35M
26.11%
1.35B
-
1.43B
-
106.85M
-
114.83M
-
short term investments
2.36B
-
934.32M
60.38%
1.02B
9.04%
1.47B
43.94%
2.59B
-
3.56B
-
1.46B
-
7.95B
445.41%
3.95B
50.29%
tax assets
60K
-
8.81M
-
15.09M
-
3.83M
-
5.33M
-
tax payables
153.94M
-
217.94M
-
54.43M
-
total assets
9.54B
-
10.26B
7.57%
11.15B
8.61%
12.51B
-
14.17B
-
14.19B
-
15.30B
-
total current assets
1.18B
-
2.53B
114.32%
2.79B
10.40%
3.58B
28.31%
4.75B
-
5.84B
-
5.91B
-
3.97B
32.76%
total current liabilities
883.06M
-
1.02B
15.08%
1.00B
1.59%
2.33B
-
2.59B
-
1.15B
-
total debt
1.48B
-
371.50M
74.92%
347.13M
6.56%
1.60B
-
1.87B
-
486.61M
-
114.83M
-
total investments
2.36B
-
937.84M
60.23%
1.02B
8.63%
1.47B
43.94%
117.63M
-
128.69M
-
1.57B
-
7.95B
407.10%
3.95B
50.29%
total liabilities
3.64B
-
3.82B
4.90%
3.78B
1.04%
3.81B
-
4.27B
-
2.78B
-
3.14B
-
total liabilities and stockholders equity
3.46B
-
9.54B
175.45%
10.26B
7.57%
11.15B
8.61%
12.51B
-
14.17B
-
14.19B
-
11.41B
19.57%
15.30B
34.13%
total non current assets
-1.18B
-
7.01B
694.87%
7.47B
6.55%
7.57B
1.26%
7.76B
-
8.33B
-
8.28B
-
-3.97B
148.03%
total non current liabilities
2.76B
-
2.80B
1.64%
2.78B
0.84%
1.49B
-
1.68B
-
1.63B
-
-352.91M
-
total stockholders equity
3.46B
-
5.90B
70.31%
6.44B
9.22%
7.37B
14.34%
8.70B
-
9.90B
-
11.41B
-
11.41B
0%
12.16B
6.57%

All numbers in (except ratios and percentages)