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Jakarta Kyoei Steel Works Tbk.
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.56B | 738.09% |
Net income | -1.71B | -338.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.08B | -294.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.78B | 57.57% |
Total assets | 153.62B | -3.10% |
Total liabilities | 651.74B | -0.10% |
Total equity | -498.12B | — |
Shares outstanding | 150.00M | — |
Price to book | -0.02 | — |
Return on assets | -6.64% | — |
Return on capital | -7.09% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.71B | -338.90% |
Cash from operations | 6.10B | 7,494.11% |
Cash from investing | -200.99M | -9.48% |
Cash from financing | — | — |
Net change in cash | 5.90B | 5,809.56% |
Free cash flow | -3.80B | -86.54% |
About
Founded
1974
Employees
39
