KTKBANK.BOKTKBANK.BOBSE

Revenue (LTM)

$102.8B

+6.9% YoY

Net Income (LTM)

$12.7B

-2.6% YoY

Free Cash Flow

$-67.0B

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76,385	71,664↓6.2%	82,131↑14.6%	96,175↑17.1%	102,832↑6.9%
Gross Profit	35,893	34,358↓4.3%	41,780↑21.6%	46,256↑10.7%	45,800↓1.0%
Operating Income	4,825	6,939↑43.8%	14,405↑107.6%	15,630↑8.5%	16,411↑5.0%
Net Income	4,825	5,080↑5.3%	11,797↑132.2%	13,066↑10.8%	12,728↓2.6%
EBITDA	5,560	7,676↑38.1%	15,269↑98.9%	0	17,262
EPS Diluted	15.47	16.27↑5.2%	37.64↑131.3%	39.67↑5.4%	33.63↓15.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	53,156	44,368↓16.5%	116,159↑161.8%	79,927↓31.2%	79,843↓0.1%
Total Current Assets	60,899	11,239↓81.5%	16,313↑45.1%	185,502↑1037.1%	79,843↓57.0%
Total Assets	855,809	920,399↑7.5%	990,583↑7.6%	1,160,833↑17.2%	1,209,605↑4.2%
Total Current Liabilities	605	683↑12.9%	897↑31.3%	316,700↑35200.0%	1,048,062↑230.9%
Total Liabilities	789,386	849,459↑7.6%	908,450↑6.9%	1,053,564↑16.0%	1,088,756↑3.3%
Total Equity	66,422	70,940↑6.8%	82,134↑15.8%	108,475↑32.1%	120,848↑11.4%
Total Debt	17,791	14,642↓17.7%	15,627↑6.7%	44,477↑184.6%	19,406↓56.4%
Net Debt	-35,507	-29,726↑16.3%	-100,532↓238.2%	-35,932↑64.3%	-60,438↓68.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	33,683	-4,675↓113.9%	18,297↑491.4%	-103,276↓664.4%	-65,399↑36.7%
Capital Expenditure	-876	-566↑35.4%	-888↓56.9%	-1,118↓25.9%	-1,627↓45.5%
Free Cash Flow	32,806	-5,241↓116.0%	17,409↑432.2%	5,690↓67.3%	-67,026↓1277.9%
Stock-Based Comp	0	0	0	9	-22↓345.1%
Net Change in Cash	23,961	-8,788↓136.7%	17,227↑296.0%	18,333↑6.4%	-690↓103.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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