KWG Group Holdings's market cap is currently $153.72M. The company's EPS TTM is $-0.69; its P/E ratio is ―; KWG Group Holdings is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 15.81B	¥ 13.74B	¥ 23.84B	¥ 29.74B	¥ 24.96B
Gross Profit	¥ -2.64B	¥ -2.14B	¥ 5.05B	¥ 9.36B	¥ 7.87B
Operating Income	¥ -5.48B	¥ -5.62B	¥ 1.22B	¥ 7.81B	¥ 5.47B
EBITDA	¥ -10.44B	¥ -5.26B	¥ 4.75B	¥ 9.99B	¥ 13.26B
Net Income	¥ -18.73B	¥ -9.44B	¥ 2.42B	¥ 6.68B	¥ 9.81B
Balance Sheet
Cash & Short-Term Investments	¥ 1.72B	¥ 10.19B	¥ 7.72B	¥ 40.64B	¥ 51.38B
Total Assets	¥ 167.47B	¥ 197.06B	¥ 232.25B	¥ 232.20B	¥ 214.32B
Total Debt	¥ 73.91B	¥ 75.21B	¥ 78.16B	¥ 79.64B	¥ 87.70B
Net Debt	¥ 72.19B	¥ 68.52B	¥ 70.44B	¥ 39.00B	¥ 36.33B
Total Liabilities	¥ 149.39B	¥ 157.43B	¥ 172.55B	¥ 178.28B	¥ 176.08B
Stockholders' Equity	¥ 12.73B	¥ 31.05B	¥ 44.32B	¥ 43.53B	¥ 35.79B
Cash Flow
Free Cash Flow	¥ 985.27M	¥ -1.98B	¥ -1.93B	¥ -937.41M	¥ -5.06B
Operating Cash Flow	¥ 1.07B	¥ -765.95M	¥ -21.82M	¥ 1.13B	¥ -4.28B
Investing Cash Flow	¥ 1.81B	¥ -3.35B	¥ -34.09B	¥ -3.74B	¥ -4.68B
Financing Cash Flow	¥ -5.46B	¥ -7.62B	¥ 1.23B	¥ -7.81B	¥ 7.69B

Currency in CNY

KWG Group Holdings Earnings and Revenue History

Income Statement >

KWG Group Holdings Debt to Assets

Balance Sheet >

KWG Group Holdings Cash Flow

Cash Flow >

KWG Group Holdings Forecast EPS vs Actual EPS

Earnings >

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