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KLG

KLG

KLG

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-02-25

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
317M USD
No comparison

Equity Ratio

pie_chart
16.2%
No comparison

Book Value Per Share

paid
3.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
40.00M
40.00M
0
199.00M
353.00M
27.00M
619.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
53.00M
57.00M
899.00M
899.00M
4.00M
0
330.00M
1.85B
1.34B
1.96B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
513.00M
75.00M
75.00M
0
62.00M
841.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
460.00M
648.00M
113.00M
166.00M
608.00M
804.00M
1.65B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
87.00M
343.00M
16.00M
-42.00M
0
0
317.00M

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