OTC · Financial Statements

Koa Corporation (KACPF) Financial Statements

$16.95 OTC: KACPF Market Cap $629.48M

Koa Corporation most recently reported annual revenue of $72.7B, net profit of $4.0B. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$65.0B$75.1B$64.8B$64.1B$72.7B
Operating Profit$5.7B$10.2B$3.3B$1.2B$3.7B
Net Profit$4.8B$7.4B$2.8B$260.0M$4.0B
EPS$129.06$198.74$74.66$7.01$107.05
Op Margin8.8%13.6%5.1%1.8%5.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$95.0B$112.8B$129.6B$141.4B$152.5B
Total Liabilities$27.9B$39.0B$51.0B$63.3B$63.4B
Cash$22.9B$28.6B$31.4B$26.6B$29.2B
Borrowings$6.6B$17.0B$31.5B$44.7B$45.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.0B$8.7B$7.1B$8.1B$8.9B
Investing Cash Flow$-10.7B$-24.7B$-35.2B$-49.0B$-14.3B
Financing Cash Flow$-108.0M$-699.0M$-39.0M$251.0M$-131.0M
Net Cash Flow$2.2B$5.1B$3.8B$-4.4B$2.8B
Free Cash Flow$1.2B$-3.1B$-10.7B$-17.0B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA8.87
FCF Yield0.00%
Quick Ratio2.04
Interest Coverage5.90
Return 1Y655.55%
Return 3Y1890.30%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.