KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30B - | 1.45B 12.13% | 1.42B 2.29% | 1.40B 1.19% | 1.34B 4.72% | 1.47B - | 1.61B - | 1.39B - | 1.41B - | 1.45B - | 1.49B - | |||||||
accumulated other comprehensive income loss | 300.93M - | 256.50M - | 300.93M - | 256.50M - | 256.49M - | 256.50M - | ||||||||||||
cash and cash equivalents | 59.00M - | 58.24M 1.29% | 37.71M 35.24% | 19.50M 48.30% | 45.35M 132.58% | 33.90M - | 8.26M - | 11.80M - | 7.74M - | 6.50M - | 43.20M - | |||||||
cash and short term investments | 59.00M - | 93.28M 58.11% | 37.71M 59.57% | 56.40M 49.55% | 45.35M 19.59% | 70.80M - | 8.26M - | 48.60M - | 7.74M - | 38.30M - | 43.20M - | |||||||
common stock | 256.49M - | 256.49M 0% | 256.49M 0% | 256.50M 0.00% | 256.49M 0.00% | 256.50M - | 256.49M - | 256.50M - | 256.49M - | 256.50M - | 256.50M - | |||||||
deferred revenue | 47.14M - | 217.59M 361.53% | 55.01M 74.72% | 229.30M 316.80% | 19.47M 91.51% | 318.80M - | 22.93M - | 23M - | 23.59M - | 23.80M - | ||||||||
deferred revenue non current | 79.16M - | 65.06M 17.81% | 58.27M 10.44% | 51.50M 11.62% | 44.72M 13.16% | 37.90M - | 47.21M - | 38.70M - | 30.15M - | 21.60M - | ||||||||
deferrred tax liabilities non current | 147.53M - | 99.39M 32.63% | 62.30M 37.32% | 33.60M 46.07% | 10.23M 69.55% | 3.80M - | 19.45M - | 104.32M - | 104.90M - | |||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 1K - | 1K - | ||||||||||||||||
intangible assets | 1K - | 1K - | ||||||||||||||||
inventory | 1.45B - | 1.42B 1.84% | 1.44B 0.92% | 1.31B 8.87% | 1.40B 7.04% | 1.38B - | 1.71B - | 1.37B - | 1.08B - | 1.14B - | 1.10B - | |||||||
long term debt | 690.65M - | 644.79M 6.64% | 638.62M 0.96% | 643.30M 0.73% | 836.67M 30.06% | 642.20M - | 711.26M - | 563.10M - | 464.80M - | 418.50M - | 338.90M - | |||||||
long term investments | -2.12M - | -4.10M - | 32.84M 901% | 32.90M - | 32.90M - | 33M - | 33.10M - | |||||||||||
net debt | 1.90B - | 1.68B 11.20% | 1.92B 13.97% | 1.74B 9.48% | 2.18B 25.42% | 1.89B - | 2.24B - | 2.10B - | 1.99B - | 2.13B - | 2.14B - | |||||||
net receivables | 531.22M - | 629.20M - | 990.16M 57.37% | 768.40M - | 1.08B - | 667.80M - | 1.01B - | 681.70M - | 678.20M - | |||||||||
other assets | ||||||||||||||||||
other current assets | 501.12M - | 523.30M - | 515.90M 1.41% | 735.20M - | 554.40M - | 574.10M - | 519.30M - | 536.90M - | 619M - | |||||||||
other current liabilities | 58.17M - | 261.88M 350.16% | 65.20M 75.10% | 276.50M 324.10% | 61.77M 77.66% | 369.10M - | 46.34M - | 60.80M - | 72.79M - | 67M - | 81.66M - | |||||||
other liabilities | 1 - | |||||||||||||||||
other non current assets | 85.96M - | 91.72M 6.70% | 76.31M 16.81% | 80.40M 5.36% | 40.09M 50.13% | 43.30M - | 24.95M - | 25.20M - | 23.38M - | 23.80M - | 23.70M - | |||||||
other non current liabilities | 117.59M - | 110.30M 6.21% | 226.67M 105.52% | 227.60M 0.41% | 112.49M 50.58% | 116.80M - | 130.84M - | 120.10M - | 104.12M - | 104.80M - | 93.30M - | |||||||
othertotal stockholders equity | 199.53M - | 597.35M 199.38% | 199.53M 66.60% | 481M 141.06% | -101.40M 121.08% | 236.40M - | 135.41M - | 146.60M - | -48.79M - | -194.10M - | -27.70M - | |||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.97B - | 1.95B 1.23% | 1.86B 4.63% | 1.78B 4.23% | 1.73B 2.53% | 1.63B - | 1.65B - | 1.58B - | 1.52B - | 1.45B - | 1.38B - | |||||||
retained earnings | 534.22M - | 359.84M - | 307.90M - | 40.57M - | ||||||||||||||
short term debt | 1.26B - | 1.10B 13.23% | 1.32B 20.14% | 1.11B 15.54% | 1.39B 24.61% | 1.28B - | 1.54B - | 1.54B - | 1.53B - | 1.72B - | 1.84B - | |||||||
short term investments | 35.04M - | 36.90M - | 40M 8.40% | 36.90M - | 36.80M - | 36.80M - | 31.80M - | 31.80M - | ||||||||||
tax assets | -48K - | 12.60M - | 73.72M - | 126.40M - | 174M - | |||||||||||||
tax payables | 8.14M - | 3.02M - | 6.20M - | 6.12M - | 4.28M - | |||||||||||||
total assets | 4.64B - | 4.59B 1.25% | 4.49B 2.05% | 4.37B 2.65% | 4.55B 4.15% | 4.67B - | 4.80B - | 4.34B - | 4.04B - | 4.05B - | 4.05B - | |||||||
total current assets | 2.59B - | 2.55B 1.44% | 2.56B 0.37% | 2.52B 1.58% | 2.75B 9.13% | 2.97B - | 3.10B - | 2.69B - | 2.39B - | 2.42B - | 2.44B - | |||||||
total current liabilities | 2.62B - | 2.81B 7.40% | 2.80B 0.33% | 2.79B 0.37% | 2.79B 0.25% | 3.12B - | 3.20B - | 3.00B - | 3.02B - | 3.24B - | 3.42B - | |||||||
total debt | 1.95B - | 1.74B 10.90% | 1.96B 12.33% | 1.76B 10.23% | 2.22B 26.61% | 1.92B - | 2.25B - | 2.11B - | 2.00B - | 2.14B - | 2.18B - | |||||||
total investments | 33.06M - | 32.92M 0.41% | 32.93M 0.03% | 32.80M 0.40% | 32.84M 0.13% | 32.90M - | 32.86M - | 32.90M - | 32.95M - | 33M - | 33.10M - | |||||||
total liabilities | 3.65B - | 3.73B 2.15% | 3.68B 1.50% | 3.64B 1.11% | 3.79B 4.26% | 3.92B - | 4.11B - | 3.72B - | 3.62B - | 3.78B - | 3.85B - | |||||||
total liabilities and stockholders equity | 4.64B - | 4.59B 1.25% | 4.49B 2.05% | 4.37B 2.65% | 4.55B 4.15% | 4.67B - | 4.80B - | 4.34B - | 4.04B - | 4.05B - | 4.05B - | |||||||
total non current assets | 2.06B - | 2.04B 1.01% | 1.93B 5.08% | 1.86B 4.07% | 1.81B 2.61% | 1.70B - | 1.70B - | 1.65B - | 1.65B - | 1.63B - | 1.61B - | |||||||
total non current liabilities | 1.03B - | 919.54M 11.15% | 872.53M 5.11% | 842.20M 3.48% | 1.00B 19.23% | 800.70M - | 908.76M - | 721.90M - | 599.07M - | 544.90M - | 432.20M - | |||||||
total stockholders equity | 990.25M - | 853.84M 13.77% | 815.87M 4.45% | 737.50M 9.61% | 763.93M 3.58% | 749.40M - | 733.40M - | 659.60M - | 464.19M - | 318.90M - | 228.80M - |
All numbers in (except ratios and percentages)