Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KRO
KRO Financials
-
Add to Watchlist
Trade KRO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-0.62%
2.00B
+17.11%
2.00B
+15.87%
2.00B
+4.11%
2.00B
+11.99%
2.00B
-6.85%
2.00B
-8.3%
2.00B
-4.98%
2.00B
-11.68%
2.00B
-9.41%
2.00B
-10.01%
2.00B
-3.9%
2.00B
-3.07%
2.00B
+0.34%
2.00B
+1.94%
2.00B
-1.17%
2.00B
+2.96%
2.00B
+2.79%
2.00B
+6.5%
Total Current Assets
1.00B
+0.24%
1.00B
+10.17%
1.00B
+14.35%
1.00B
-1.08%
1.00B
+6.81%
987.00M
-6.49%
985.00M
-13.25%
1.00B
-10.05%
1.00M
-20.46%
1.00B
-15.4%
1.00B
-11.29%
1.00B
-1.26%
1.00B
+3.09%
1.00B
+7.66%
1.00B
+6.61%
1.00B
+3.26%
1.00B
+2.56%
1.00B
-1.02%
1.00B
+3.16%
Cash & Short Term Investments
28.00M
-70.78%
19.00M
-85.87%
21.00M
-83.02%
107.00M
-45.2%
95.00M
-38.96%
134.00M
-21.02%
121.00M
-32.11%
195.00M
-40.6%
155.00M
-54.12%
169.00M
-54.36%
178.00M
-49.2%
328.00M
-19.26%
339.00M
-9.37%
371.00M
+2.03%
350.00M
-6.32%
406.00M
+14.27%
374.00M
+7.2%
364.00M
+6.56%
374.00M
+9.4%
Loans & Receivables - Net
334.00M
-8.79%
347.00M
-6.34%
355.00M
+1.92%
292.00M
-6.69%
367.00M
+22.25%
371.00M
+20.32%
349.00M
+15.46%
313.00M
+22.5%
300.00M
-16.14%
308.00M
-23.82%
302.00M
-27.47%
255.00M
-32.71%
358.00M
-6.9%
404.00M
+16.24%
416.00M
+23.09%
379.00M
+17.37%
384.00M
+22.1%
348.00M
+8.52%
338.00M
+2.39%
Inventories - Total
659.00M
+20.14%
684.00M
+52.84%
700.00M
+47.08%
657.00M
+16.31%
549.00M
+10.2%
447.00M
-17.29%
476.00M
-22.34%
565.00M
-7.24%
498.00M
-2.72%
541.00M
+24.3%
613.00M
+31.99%
609.00M
+40.8%
512.00M
+20.8%
435.00M
+1.3%
464.00M
-1.86%
432.00M
-16.71%
424.00M
-15.99%
429.00M
-13.84%
473.00M
-1.34%
Prepaid Expenses
46.00M
-16.06%
35.00M
+2.36%
47.00M
+24.27%
47.00M
+8.29%
55.00M
+21.24%
34.00M
-5.57%
38.00M
-7.56%
43.00M
-10.7%
45.00M
-5.04%
36.00M
+0.28%
41.00M
-12.95%
49.00M
+26.23%
48.00M
+31.13%
36.00M
+119.63%
47.00M
+246.32%
39.00M
+102.63%
36.00M
+114.79%
16.00M
+77.17%
14.00M
+24.77%
Other Current Assets
3.00M
+6.45%
3.00M
+100%
3.00M
+100%
3.00M
+50%
3.00M
+93.75%
2.00M
0%
2.00M
0%
2.00M
+10%
2.00M
+6.67%
2.00M
+6.25%
2.00M
-11.11%
2.00M
-4.76%
2.00M
-11.76%
2.00M
-11.11%
2.00M
+5.88%
2.00M
+5%
2.00M
-63.83%
2.00M
+20%
2.00M
+41.67%
Total Non-Current Assets
839.00M
-1.7%
853.00M
+27.34%
820.00M
+18.04%
808.00M
+12.16%
854.00M
+19.21%
670.00M
-7.38%
695.00M
-0.24%
721.00M
+4.1%
716.00M
+4.39%
723.00M
+1.05%
696.00M
-7.86%
692.00M
-8.29%
686.00M
-12.64%
716.00M
-10.3%
756.00M
-5.1%
755.00M
-7.77%
785.00M
+3.59%
798.00M
+8.88%
796.00M
+11.95%
Investments - Long-Term
2.00M
-52.08%
2.00M
-7.69%
2.00M
-4%
3.00M
+54.55%
5.00M
+152.63%
3.00M
+36.84%
3.00M
0%
2.00M
-31.25%
2.00M
-47.22%
2.00M
-70.77%
3.00M
-41.86%
3.00M
-23.81%
4.00M
+5.88%
7.00M
+85.71%
4.00M
+43.33%
4.00M
+90.91%
3.00M
+70%
4.00M
+118.75%
3.00M
+66.67%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
101.00M
-16.5%
109.00M
-4.31%
111.00M
-1.68%
116.00M
+4.8%
121.00M
+14.34%
114.00M
+7.47%
113.00M
+10.79%
110.00M
+4.64%
106.00M
+2.42%
106.00M
-0.94%
102.00M
-1.36%
106.00M
+9.1%
104.00M
+7.25%
107.00M
+15.48%
Property Plant & Equipment - Net
747.00M
+0.51%
753.00M
+61.39%
726.00M
+50.27%
715.00M
+41.36%
743.00M
+49.27%
466.00M
-8.71%
483.00M
-5.44%
506.00M
-0.08%
498.00M
+7.03%
511.00M
+3.99%
511.00M
-2.68%
506.00M
-3.31%
465.00M
-11.39%
491.00M
-7.79%
525.00M
-1.2%
523.00M
-4.98%
525.00M
+2.5%
533.00M
+7.77%
532.00M
+9.4%
Other Non-Current Assets
88.00M
-15.27%
95.00M
-4.42%
89.00M
-11.49%
88.00M
-14.05%
104.00M
+2.58%
100.00M
+11.67%
100.00M
+44.86%
102.00M
+45.22%
101.00M
-5.79%
89.00M
-20.3%
69.00M
-42.66%
70.00M
-44.1%
107.00M
-29.4%
112.00M
-29.24%
121.00M
-22.26%
125.00M
-22.69%
152.00M
+2.85%
158.00M
+12.7%
155.00M
+18.14%
Intangible Assets - Net
3.00M
0%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.00B
+2.87%
1.00B
+23.95%
1.00B
+21.44%
1.00B
+6.49%
1.00B
+21.69%
882.00M
-2.22%
905.00M
-1.57%
1.00B
+5.37%
883.00M
-17.04%
902.00M
-14.87%
919.00M
-18.04%
977.00M
-14.48%
1.00B
-10.02%
1.00B
-7.49%
1.00B
-6.19%
1.00B
-7.87%
1.00B
+3.26%
1.00B
+3.93%
1.00B
+9.45%
Total Current Liabilities
279.00M
-29.9%
390.00M
+42.88%
430.00M
+60.62%
477.00M
+28.53%
398.00M
+55.46%
273.00M
+4.8%
268.00M
+3.16%
371.00M
+13.5%
256.00M
-22.41%
261.00M
-7.42%
260.00M
-7.61%
327.00M
+13.12%
330.00M
+27.15%
282.00M
+39.49%
281.00M
+10.15%
289.00M
+10.99%
260.00M
+10.28%
202.00M
-12.26%
255.00M
+10.38%
Accounts Payable & Accruals
216.00M
+0.98%
231.00M
+10.83%
243.00M
+22.02%
288.00M
-3.2%
213.00M
+16.93%
209.00M
+9.62%
199.00M
+2.41%
297.00M
+19.55%
183.00M
-22.54%
190.00M
-4.13%
195.00M
-0.36%
249.00M
+13.31%
236.00M
+17.92%
199.00M
+30.25%
195.00M
-3.93%
219.00M
+12.05%
200.00M
+19.5%
152.00M
-5.11%
203.00M
+16.1%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
88.00M
--
81.00M
--
78.00M
--
84.00M
+11885.71%
--
-100%
--
-100%
0.00
-100%
700.00K
-46.15%
700.00K
-50%
900.00K
-35.71%
1.00M
-21.43%
1.00M
+85.71%
1.00M
+100%
1.00M
+100%
1.00M
+100%
700.00K
-53.33%
700.00K
-53.33%
700.00K
-50%
Income Taxes Payable
5.00M
-83.01%
9.00M
-8.74%
46.00M
+61.35%
40.00M
+159.09%
31.00M
+34.8%
10.00M
-41.48%
28.00M
+182%
15.00M
+15.79%
23.00M
+12.38%
18.00M
-29.03%
10.00M
-58.16%
13.00M
+8.13%
20.00M
+66.94%
25.00M
+264.71%
24.00M
+44.85%
12.00M
-21.66%
12.00M
-58.84%
7.00M
-75%
17.00M
+20.44%
Operating Lease Liabilities - Short-Term
4.00M
+18.92%
4.00M
+13.51%
4.00M
+8.33%
4.00M
-10.26%
4.00M
-2.63%
4.00M
-9.76%
4.00M
-2.7%
4.00M
+2.63%
4.00M
0%
4.00M
+17.14%
4.00M
-5.13%
4.00M
+2.7%
4.00M
-17.39%
4.00M
-37.5%
4.00M
-38.1%
4.00M
-44.78%
5.00M
-31.34%
6.00M
-8.2%
6.00M
+5%
Other Current Liabilities
54.00M
-18.89%
58.00M
+13.86%
56.00M
+53.68%
67.00M
+23.76%
67.00M
+43.44%
51.00M
+5.43%
37.00M
-27.18%
54.00M
-9.35%
47.00M
-32.9%
48.00M
-10.13%
50.00M
-10.8%
60.00M
+15.19%
69.00M
+63.06%
53.00M
+46.83%
57.00M
+99.65%
52.00M
+25.91%
43.00M
+38.44%
36.00M
+4.91%
28.00M
-18.91%
Total Non-Current Liabilities
826.00M
+22.18%
703.00M
+15.46%
669.00M
+4.96%
620.00M
-5.92%
676.00M
+7.89%
609.00M
-5.06%
637.00M
-3.43%
659.00M
+1.29%
627.00M
-14.62%
642.00M
-17.56%
660.00M
-21.52%
651.00M
-23.81%
734.00M
-20.48%
778.00M
-17.53%
841.00M
-10.62%
854.00M
-12.88%
923.00M
+1.44%
944.00M
+8.2%
941.00M
+9.2%
Debt - Long-Term
626.00M
+33.12%
501.00M
+18.34%
476.00M
+11.5%
429.00M
-2.68%
470.00M
+11.34%
424.00M
-2.01%
427.00M
-1.52%
441.00M
+3.96%
423.00M
+8.08%
432.00M
+3.99%
434.00M
-2.32%
424.00M
-5.71%
391.00M
-15.22%
416.00M
-12%
444.00M
-4.74%
450.00M
-7.58%
461.00M
-1.03%
473.00M
+6.18%
466.00M
+6.78%
Other Non-Current Liabilities
156.00M
-1.52%
157.00M
-2.6%
148.00M
-19.55%
131.00M
-31.41%
158.00M
-2.23%
162.00M
-2.89%
184.00M
0%
190.00M
+4.27%
162.00M
-46.72%
166.00M
-48.31%
184.00M
-48.03%
183.00M
-49.29%
303.00M
-28.09%
322.00M
-25.27%
353.00M
-18.39%
360.00M
-19.96%
422.00M
+5.13%
431.00M
+11.76%
433.00M
+12.24%
Total Shareholders' Equity
805.00M
-5.04%
847.00M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.00M
+1.7%
775.00M
-11.63%
774.00M
-15.1%
808.00M
-15.56%
833.00M
-5.2%
877.00M
-3%
912.00M
-0.16%
957.00M
+10%
879.00M
+6.92%
904.00M
+11.39%
914.00M
+14.07%
870.00M
+9.25%
822.00M
+2.53%
811.00M
+1.24%
801.00M
+2.38%
Shareholders' Equity
805.00M
-5.04%
847.00M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.00M
+1.7%
775.00M
-11.63%
774.00M
-15.1%
808.00M
-15.56%
833.00M
-5.2%
877.00M
-3%
912.00M
-0.16%
957.00M
+10%
879.00M
+6.92%
904.00M
+11.39%
914.00M
+14.07%
870.00M
+9.25%
822.00M
+2.53%
811.00M
+1.24%
801.00M
+2.38%
Common Equity Attributable to Parent Shareholders
805.00M
-5.04%
847.00M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.00M
+1.7%
775.00M
-11.63%
774.00M
-15.1%
808.00M
-15.56%
833.00M
-5.2%
877.00M
-3%
912.00M
-0.16%
957.00M
+10%
879.00M
+6.92%
904.00M
+11.39%
914.00M
+14.07%
870.00M
+9.25%
822.00M
+2.53%
811.00M
+1.24%
801.00M
+2.38%
Total Liabilities & Equity
2.00B
-0.62%
2.00B
+17.11%
2.00B
+15.87%
2.00B
+4.11%
2.00B
+11.99%
2.00B
-6.85%
2.00B
-8.3%
2.00B
-4.98%
2.00B
-11.68%
2.00B
-9.41%
2.00B
-10.01%
2.00B
-3.9%
2.00B
-3.07%
2.00B
+0.34%
2.00B
+1.94%
2.00B
-1.17%
2.00B
+2.96%
2.00B
+2.79%
2.00B
+6.5%
Net Debt
599.00M
+30.25%
570.00M
+96.76%
537.00M
+75.28%
401.00M
+62.75%
460.00M
+71.52%
290.00M
+9.94%
306.00M
+19.33%
246.00M
+152.77%
268.00M
+398.88%
264.00M
+473.26%
257.00M
+169.54%
97.00M
+115.49%
54.00M
-39.18%
46.00M
-57.95%
95.00M
+2.37%
45.00M
-65.78%
88.00M
-25.8%
109.00M
+4.09%
93.00M
-3.33%
Working Capital
791.00M
+18.18%
697.00M
-2.34%
696.00M
-2.94%
629.00M
-15.79%
670.00M
-9.95%
714.00M
-10.19%
717.00M
-18.12%
747.00M
-18.45%
744.00M
-19.76%
795.00M
-17.73%
875.00M
-12.32%
916.00M
-5.54%
927.00M
-3.42%
966.00M
+0.95%
998.00M
+5.65%
969.00M
+1.16%
959.00M
+0.65%
957.00M
+1.73%
945.00M
+1.37%
