Financial Analysis Center

Deep dive into the financial statements for JKON.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.34%
  • In the last 6 months: out of 5,545 million shares sold: 3 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Total EBITDA 445.8 B is sufficient to cover Total Interest Exp -37.3 B in the last 7 quarters
Red Flags
  • Top line decreased by -54.5% in latest Q1 '25 quarter
  • Current EBITDA -2.3 B insufficient to cover current Interest Exp -2.2 B
  • 6 months Net Profit falling -38.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.2x with an avg of 2.1x over 7 quarters
Red Flags
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.