Kon Tum Sugar JSC (HNX:KTS)
Vietnam · Delayed Price · Currency is VND 18,600
+300 (1.64%)
At close: Aug 13, 2026
Kon Tum Sugar JSC Financials Overview
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 333,833 | 341,003 | 278,961 | 547,678 | 176,396 | 248,218 |
Revenue Growth | -12.41% | 22.24% | -49.06% | 210.48% | -28.93% | 62.03% |
Gross Profit Gross Profit Growth | 53,317 | 68,917 | 63,916 | 68,019 | 27,995 | 27,904 |
Operating Income Operating Income Growth | 36,486 | 52,476 | 52,050 | 58,735 | 21,149 | 21,344 |
Net Income Net Income Growth | 18,005 | 34,096 | 29,913 | 38,197 | 8,010 | 5,672 |
Earnings Per Share EPS Growth | 3551.00 | 6725.00 | 5899.98 | 7534.00 | 1580.00 | 1119.00 |
EPS Growth | -63.73% | 13.98% | -21.69% | 376.83% | 41.20% | 217.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 57,749 | 29,592 | 19,318 | 4,204 | 2,053 | 2,773 |
Total Debt Total Debt Growth | 242,329 | 246,322 | 232,579 | 227,714 | 217,274 | 239,919 |
Net Cash (Debt) Net Cash Growth | -184,580 | -216,729 | -213,261 | -223,510 | -215,221 | -237,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36406.29 | -42747.43 | -42063.34 | -44085.59 | -42453.26 | -46788.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -35,348 | 4,888 | 30,284 | -8,348 | 11,503 | 16,297 |
Capital Expenditures CapEx Growth | 16,558 | -6,963 | -18,518 | -3,656 | -1,515 | - |
Free Cash Flow Free Cash Flow Growth | -18,790 | -2,075 | 11,766 | -12,004 | 9,988 | 16,297 |
Free Cash Flow Growth | - | - | - | - | -38.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.97% | 20.21% | 22.91% | 12.42% | 15.87% | 11.24% |
Operating Margin | 10.93% | 15.39% | 18.66% | 10.72% | 11.99% | 8.60% |
Pretax Margin | 5.54% | 10.21% | 11.26% | 7.23% | 5.97% | 2.93% |
Profit Margin | 5.39% | 10.00% | 10.72% | 6.97% | 4.54% | 2.28% |
FCF Margin | -5.63% | -0.61% | 4.22% | -2.19% | 5.66% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | 800.000 |
Dividend Per Share Growth | -50.00% | - | - | - |
Dividend Yield | 5.46% | - | - | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.15 | 7.14 | 7.97 | 3.29 | 10.70 | 13.41 |
P/FCF Ratio | - | - | 20.25 | - | 8.58 | 4.67 |
PS Ratio | 0.28 | 0.71 | 0.85 | 0.23 | 0.49 | 0.31 |