NASDAQ · Financial Statements

KG (KG) Financial Statements

$8.18 NASDAQ: KG Market Cap $63.96M

KG most recently reported annual revenue of $34.0M, net profit of $47.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$34.0M
Operating Profit$50.0M
Net Profit$47.0M
EPS$8.15
Op Margin145.7%

Balance Sheet (USD)

Metric2025
Total Assets$549.0M
Total Liabilities$420.0M
Cash$17.0M
Borrowings$176.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-96.0M
Investing Cash Flow$147.0M
Financing Cash Flow$0
Net Cash Flow$-18.0M
Free Cash Flow$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.01
FCF Yield-93.66%
Quick Ratio0.00
Interest Coverage5.00
Return 1Y-56.77%
Return 3Y-70.81%
Return 5Y-85.05%

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