Financial Analysis Center

Deep dive into the financial statements for KIAS.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
  • Total EBITDA 7.1 B is sufficient to cover Total Interest Exp -4.5 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -8.7 B insufficient to cover current Interest Exp -0.5 B
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -1,616.0%
Green Flags
  • Current Ratio: 1.7x with an avg of 1.8x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.