Konfoong Financial Statements From 2010 to 2025

300666 Stock   69.13  0.32  0.46%   
Konfoong Materials financial statements provide useful quarterly and yearly information to potential Konfoong Materials International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Konfoong Materials financial statements helps investors assess Konfoong Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Konfoong Materials' valuation are summarized below:
Gross Profit
943.3 M
Profit Margin
0.1035
Market Capitalization
18.2 B
Enterprise Value Revenue
5.8591
Revenue
3.4 B
We have found seventy-seven available fundamental ratios for Konfoong Materials, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Konfoong Materials last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Konfoong Materials Total Revenue

3.14 Billion

Check Konfoong Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Konfoong Materials' main balance sheet or income statement drivers, such as Tax Provision of 83.4 M, Interest Income of 30.4 M or Interest Expense of 26.7 M, as well as many indicators such as . Konfoong financial statements analysis is a perfect complement when working with Konfoong Materials Valuation or Volatility modules.
  
This module can also supplement various Konfoong Materials Technical models . Check out the analysis of Konfoong Materials Correlation against competitors.

Konfoong Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B7.2 B2.5 B
Slightly volatile
Other Current Liabilities873.4 K919.4 K15.4 M
Pretty Stable
Total Current Liabilities807.8 M1.5 B600.3 M
Slightly volatile
Total Stockholder EquityB4.8 B1.5 B
Slightly volatile
Other Liabilities62.7 M80.2 M47.3 M
Slightly volatile
Net Tangible Assets4.4 B4.2 B1.4 B
Slightly volatile
Retained Earnings938.7 M894 M340.7 M
Slightly volatile
Accounts PayableB961.4 M309.8 M
Slightly volatile
Cash572.1 M1.1 B396.9 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.3 B
Slightly volatile
Non Currrent Assets Other61.8 M117.3 M43.3 M
Slightly volatile
Other Assets128.1 M236.5 M102.7 M
Slightly volatile
Long Term Debt905.6 M862.5 M253.3 M
Slightly volatile
Net Receivables803.4 M765.1 M277.5 M
Slightly volatile
Non Current Liabilities TotalB994.1 M317.9 M
Slightly volatile
Inventory1.3 B1.3 B461 M
Slightly volatile
Other Current Assets86.5 M82.3 M30.3 M
Slightly volatile
Total Liabilities2.6 B2.5 B964.1 M
Slightly volatile
Deferred Long Term Liabilities67.7 M64.5 M23.6 M
Slightly volatile
Short and Long Term Debt359.2 M212.9 M242.2 M
Slightly volatile
Total Current Assets3.5 B3.3 B1.2 B
Slightly volatile
Non Current Liabilities Other45.6 M34.1 M60.6 M
Slightly volatile
Short Term Debt664.2 M632.6 M340.5 M
Slightly volatile
Intangible Assets527.6 M502.4 M145.9 M
Slightly volatile
Common Stock241.7 M305.4 M208.4 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B623.6 M
Slightly volatile
Common Stock Shares Outstanding257.6 M305.3 M233.3 M
Slightly volatile
Net Invested Capital6.2 B5.9 B2.1 B
Slightly volatile
Net Working Capital1.9 B1.8 B658.4 M
Slightly volatile
Net Debt299.8 M412.2 M183 M
Slightly volatile
Capital Stock260.4 M305.3 M233.5 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B900.7 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.2 B
Slightly volatile
Good WillM3.3 M3.6 M
Slightly volatile
Capital Lease Obligations32 M39.7 M31.2 M
Pretty Stable

Konfoong Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision83.4 M79.4 M24.9 M
Slightly volatile
Interest Income30.4 M29 M6.7 M
Slightly volatile
Selling General Administrative176 M167.6 M70.7 M
Slightly volatile
Total Revenue3.1 BB1.2 B
Slightly volatile
Gross Profit917.4 M873.7 M349.4 M
Slightly volatile
Other Operating Expenses6.6 M11.4 M6.5 M
Slightly volatile
Operating Income355.7 M338.8 M141.7 M
Slightly volatile
Net Income From Continuing Ops129.3 M253.5 M103.1 M
Slightly volatile
EBIT319.9 M304.7 M136.9 M
Slightly volatile
Research Development207.4 M197.5 M75 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B834.5 M
Slightly volatile
Total Operating Expenses2.8 B2.7 BB
Slightly volatile
Income Before Tax349.5 M332.9 M136.5 M
Slightly volatile
Net Income Applicable To Common Shares320.2 M305 M123.8 M
Slightly volatile
Net Income308.5 M293.8 M121.8 M
Slightly volatile
Income Tax Expense21.6 M20.6 M11.5 M
Slightly volatile
EBITDA559.6 M532.9 M222.7 M
Slightly volatile
Reconciled Depreciation165.7 M157.8 M61.1 M
Slightly volatile

Konfoong Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165.7 M157.8 M60.1 M
Slightly volatile
Dividends Paid95.9 M91.4 M34.5 M
Slightly volatile
Capital ExpendituresB976.3 M305.6 M
Slightly volatile
Net Income308.5 M293.8 M121.8 M
Slightly volatile
End Period Cash Flow566.6 M1.1 B390.5 M
Slightly volatile
Other Cashflows From Investing Activities119.5 K125.8 K4.2 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B424.7 M
Slightly volatile
Other Non Cash Items41 M54.2 M27.4 M
Slightly volatile

About Konfoong Materials Financial Statements

Konfoong Materials stakeholders use historical fundamental indicators, such as Konfoong Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Konfoong Materials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Konfoong Materials' assets and liabilities are reflected in the revenues and expenses on Konfoong Materials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Konfoong Materials International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB3.1 B
Cost Of Revenue2.1 B2.2 B

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Other Information on Investing in Konfoong Stock

Konfoong Materials financial ratios help investors to determine whether Konfoong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Konfoong with respect to the benefits of owning Konfoong Materials security.