speb/financial-data huggingface dataset:
KOR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4356350.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3926377.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2734832.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1248315.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3108035.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4191165.00
KOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2678062.00
KOR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -395459.00
KOR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -395459.00
KOR.AX balance_sheet (annual, 2021-06-30) — Working Capital: -264788.00
KOR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 418682.00
KOR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 137819.00
KOR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 41115.00
KOR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 355688788.00
KOR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
KOR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 93313.00
KOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -343886.00
KOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -343886.00
KOR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21186134.00
KOR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 815783.00
KOR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 815783.00
KOR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 815783.00
KOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1237921.00
KOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -343886.00
KOR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -171565.00
KOR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 722470.00
KOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -203894.00
KOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 36364.00
KOR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21186134.00
KOR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2447992.00
KOR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1900636.00
KOR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -89305.00
KOR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 856898.00
KOR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 110600.00
KOR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 110600.00
KOR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 280834.00
KOR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 355688788.00
KOR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
KOR.AX income_statement (annual, 2022-06-30) — EBIT: -294105.00
KOR.AX income_statement (annual, 2022-06-30) — EBITDA: -294105.00
KOR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 815783.00
KOR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1237921.00
KOR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -997078.00
KOR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -515451.00
KOR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2033305.00
KOR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 660263.00
KOR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3392318.00
KOR.AX income_statement (annual, 2022-06-30) — Interest Expense: 317549.00
KOR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 317549.00
KOR.AX income_statement (annual, 2022-06-30) — Interest Income: 99706.00
KOR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 99706.00
KOR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6879.00
KOR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6879.00
KOR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2844.00
KOR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5279485.00
KOR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -343886.00
KOR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1200503.00
KOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1900636.00
KOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: -627650.00
KOR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2720893.00
KOR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2720893.00
KOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: -627650.00
KOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 54240.00
KOR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1811331.00
KOR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2015710.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -217843.00
KOR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -573410.00
KOR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -573410.00
KOR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -217843.00
KOR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3392318.00
KOR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2447992.00
KOR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -294105.00
KOR.AX income_statement (annual, 2022-06-30) — Normalized Income: -611654.00
KOR.AX income_statement (annual, 2022-06-30) — Operating Income: -418682.00
KOR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 367050000.00
KOR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 36364.00
KOR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 110600.00
KOR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1036227.00
KOR.AX income_statement (annual, 2022-06-30) — Other Gand A: 566346.00
KOR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 24871.00
KOR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1200503.00
KOR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 24871.00
KOR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -241581.00
KOR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 32415.00
KOR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3392318.00
KOR.AX balance_sheet (annual, 2022-06-30) — Payables: 170234.00
KOR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 170234.00
KOR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -203894.00
KOR.AX income_statement (annual, 2022-06-30) — Pretax Income: -611654.00
KOR.AX balance_sheet (annual, 2022-06-30) — Receivables: 41115.00
KOR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 39859.00
KOR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 54240.00
KOR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -89305.00
KOR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16704837.00
KOR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 54058.00
KOR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 660263.00
KOR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 367050000.00
KOR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2447992.00
KOR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2447992.00
KOR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KOR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KOR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5449719.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5168885.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2831493.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2447992.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3001727.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4592821.00
KOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2720893.00
KOR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 576064.00
KOR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1110388.00
KOR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 170580.00
KOR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 93257.00
KOR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 367050000.00
KOR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
KOR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 815783.00
KOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -354964.00
KOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -354964.00
KOR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21186134.00
KOR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 112382.00
KOR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 112382.00
KOR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 112382.00
KOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -255600.00
KOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -354964.00
KOR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -92837.00
KOR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -703401.00
KOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -95602.00
KOR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21186134.00
KOR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1087792.00
KOR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 205639.00
KOR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 35000.00
KOR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 35000.00
KOR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 226141.00
KOR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 367050000.00
KOR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
KOR.AX income_statement (annual, 2023-06-30) — EBIT: -1006024.00
KOR.AX income_statement (annual, 2023-06-30) — EBITDA: -1006024.00
KOR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 112382.00
KOR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -255600.00
KOR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -997078.00
KOR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -447801.00
KOR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2033305.00
KOR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 697390.00
KOR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3094682.00
KOR.AX income_statement (annual, 2023-06-30) — Interest Expense: 354176.00
KOR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 354176.00
KOR.AX income_statement (annual, 2023-06-30) — Interest Income: 105644.00
KOR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 105644.00
KOR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2765.00
KOR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4400562.00
KOR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -354964.00
KOR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1291382.00
KOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3344410.00
KOR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3277770.00
KOR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3277770.00
KOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3344410.00
KOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3600010.00
KOR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3200388.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -248532.00
KOR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -255600.00
KOR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -255600.00
KOR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -248532.00
KOR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3094682.00
KOR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1087792.00
KOR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1006024.00
KOR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1360200.00
KOR.AX income_statement (annual, 2023-06-30) — Operating Income: -1110388.00
KOR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 367050000.00
KOR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 35000.00
KOR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1036227.00
KOR.AX income_statement (annual, 2023-06-30) — Other Gand A: 609651.00
KOR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1280.00
KOR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1291382.00
KOR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1280.00
KOR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 412998.00
KOR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20561.00
KOR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3094682.00
KOR.AX balance_sheet (annual, 2023-06-30) — Payables: 191141.00
KOR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 191141.00
KOR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -95602.00
KOR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1360200.00
KOR.AX balance_sheet (annual, 2023-06-30) — Receivables: 93257.00
KOR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 47278.00
KOR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3600010.00
KOR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18065037.00
KOR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 40461.00
KOR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 697390.00
KOR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 367050000.00
KOR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1087792.00
KOR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1087792.00
KOR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KOR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KOR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4591703.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4365562.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3312770.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1087792.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3503911.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4386064.00
KOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3277770.00
KOR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -20502.00
KOR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 662957.00
KOR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 218816.00
KOR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 15905.00
KOR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 367050000.00
KOR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
KOR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 112382.00
KOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -69729.00
KOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -69729.00
KOR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21186134.00
KOR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 93351.00
KOR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 93351.00
KOR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 93351.00
KOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 136807.00
KOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -69729.00
KOR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -86109.00
KOR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -19031.00
KOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -228284.00
KOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59500.00
KOR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21186134.00
KOR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 155696.00
KOR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 218058.00
KOR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 35150.00
KOR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35150.00
KOR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 277257.00
KOR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 367050000.00
KOR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
KOR.AX income_statement (annual, 2024-06-30) — EBIT: -495074.00
KOR.AX income_statement (annual, 2024-06-30) — EBITDA: -495074.00
KOR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 93351.00
KOR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 136807.00
KOR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -997078.00
KOR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -155838.00
KOR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2033305.00
KOR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 659593.00
KOR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3161547.00
KOR.AX income_statement (annual, 2024-06-30) — Interest Expense: 437022.00
KOR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 437022.00
KOR.AX income_statement (annual, 2024-06-30) — Interest Income: 108714.00
KOR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 108714.00
KOR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 82675.00
KOR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4443469.00
KOR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -69729.00
KOR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1305971.00
KOR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 449100.00
KOR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4252623.00
KOR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4252623.00
KOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 449100.00
KOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -312293.00
KOR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4194422.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -328308.00
KOR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 136807.00
KOR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 136807.00
KOR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -328308.00
KOR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3161547.00
KOR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 155696.00
KOR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -495074.00
KOR.AX income_statement (annual, 2024-06-30) — Normalized Income: -932096.00
KOR.AX income_statement (annual, 2024-06-30) — Operating Income: -662957.00
KOR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 367050000.00
KOR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 59500.00
KOR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 35150.00
KOR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1036227.00
KOR.AX income_statement (annual, 2024-06-30) — Other Gand A: 590247.00
KOR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 59169.00
KOR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1305971.00
KOR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 59169.00
KOR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3364.00
KOR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 23291.00
KOR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3161547.00
KOR.AX balance_sheet (annual, 2024-06-30) — Payables: 242107.00
KOR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 242107.00
KOR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -228284.00
KOR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 108802.00
KOR.AX income_statement (annual, 2024-06-30) — Pretax Income: -932096.00
KOR.AX balance_sheet (annual, 2024-06-30) — Receivables: 15905.00
KOR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 40616.00
KOR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -312293.00
KOR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18997133.00
KOR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 28730.00
KOR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 659593.00
KOR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 367050000.00
KOR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 155696.00
KOR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 155696.00
KOR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KOR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KOR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4685576.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4408319.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4287773.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 155696.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4529880.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4467518.00
KOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4252623.00
KOR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -59199.00
KORE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
KORE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -661000.00
KORE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -661000.00
KORE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 286000.00
KORE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
KORE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KORE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 129167000.00
KORE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 104167000.00
KORE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KORE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -229915000.00
KORE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KORE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
KORE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
KORE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -229915000.00
KORE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 322000.00
KORE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KORE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KORE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
KORE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25000000.00
KORE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
KORE income_statement (annual, 2022-12-31) — +Operating Expense: 166591000.00
KORE income_statement (annual, 2022-12-31) — +Total Revenue: 268447000.00
KORE balance_sheet (annual, 2022-12-31) — Accounts Payable: 17835000.00
KORE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44538000.00
KORE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28614000.00
KORE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 435292000.00
KORE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -559000.00
KORE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 58074000.00
KORE income_statement (annual, 2022-12-31) — Basic Average Shares: 15142180.00
KORE income_statement (annual, 2022-12-31) — Basic EPS: -6.95
KORE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86343000.00
KORE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10019000.00
KORE cash_flow (annual, 2022-12-31) — Capital Expenditure: -16545000.00
KORE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11201000.00
KORE balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
KORE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34645000.00
KORE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34645000.00
KORE balance_sheet (annual, 2022-12-31) — Cash Financial: 34645000.00
KORE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4694000.00
KORE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62547000.00
KORE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16356000.00
KORE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1968000.00
KORE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
KORE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 148000.00
KORE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
KORE cash_flow (annual, 2022-12-31) — Change In Inventory: 6542000.00
KORE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1468000.00
KORE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 980000.00
KORE cash_flow (annual, 2022-12-31) — Change In Payable: -1968000.00
KORE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1968000.00
KORE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1992000.00
KORE cash_flow (annual, 2022-12-31) — Change In Receivables: 8962000.00
KORE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 148000.00
KORE cash_flow (annual, 2022-12-31) — Change In Working Capital: 11056000.00
KORE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8962000.00
KORE cash_flow (annual, 2022-12-31) — Changes In Cash: -50885000.00
KORE balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
KORE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 180672000.00
KORE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KORE income_statement (annual, 2022-12-31) — Cost Of Revenue: 129154000.00
KORE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12865000.00
KORE balance_sheet (annual, 2022-12-31) — Current Assets: 103220000.00
KORE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1926000.00
KORE balance_sheet (annual, 2022-12-31) — Current Debt: 5345000.00
KORE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7271000.00
KORE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7817000.00
KORE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7817000.00
KORE balance_sheet (annual, 2022-12-31) — Current Liabilities: 48841000.00
KORE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16189000.00
KORE cash_flow (annual, 2022-12-31) — Deferred Tax: -16189000.00
KORE cash_flow (annual, 2022-12-31) — Depreciation: 56717000.00
KORE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56717000.00
KORE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 54499000.00
KORE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56717000.00
KORE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 54499000.00
KORE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33000.00
KORE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15142180.00
KORE income_statement (annual, 2022-12-31) — Diluted EPS: -6.95
KORE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106200000.00
KORE income_statement (annual, 2022-12-31) — EBIT: -84782000.00
KORE income_statement (annual, 2022-12-31) — EBITDA: -28065000.00
KORE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -451000.00
KORE cash_flow (annual, 2022-12-31) — End Cash Position: 35007000.00
KORE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4694000.00
KORE cash_flow (annual, 2022-12-31) — Free Cash Flow: -189000.00
KORE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -254000.00
KORE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2218000.00
KORE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 254000.00
KORE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6390000.00
KORE balance_sheet (annual, 2022-12-31) — Goodwill: 369706000.00
KORE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 562210000.00
KORE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45097000.00
KORE balance_sheet (annual, 2022-12-31) — Gross PPE: 50532000.00
KORE income_statement (annual, 2022-12-31) — Gross Profit: 139293000.00
KORE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 58074000.00
KORE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2119000.00
KORE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 207000.00
KORE income_statement (annual, 2022-12-31) — Interest Expense: 31835000.00
KORE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31835000.00
KORE income_statement (annual, 2022-12-31) — Interest Income: 464000.00
KORE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 464000.00
KORE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29199000.00
KORE balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
KORE balance_sheet (annual, 2022-12-31) — Inventory: 10051000.00
KORE balance_sheet (annual, 2022-12-31) — Invested Capital: 599927000.00
KORE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62547000.00
KORE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KORE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KORE balance_sheet (annual, 2022-12-31) — Leases: 3017000.00
KORE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9275000.00
KORE balance_sheet (annual, 2022-12-31) — Long Term Debt: 413910000.00
KORE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 423185000.00
KORE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KORE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4338000.00
KORE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29781000.00
KORE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46002000.00
KORE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KORE balance_sheet (annual, 2022-12-31) — Net Debt: 384610000.00
KORE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
KORE income_statement (annual, 2022-12-31) — Net Income: -106200000.00
KORE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -106200000.00
KORE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106200000.00
KORE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -106200000.00
KORE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -106200000.00
KORE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106200000.00
KORE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106200000.00
KORE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13238000.00
KORE income_statement (annual, 2022-12-31) — Net Interest Income: -31371000.00
KORE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4338000.00
KORE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4338000.00
KORE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31371000.00
KORE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -356000.00
KORE balance_sheet (annual, 2022-12-31) — Net PPE: 21918000.00
KORE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3307000.00
KORE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KORE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KORE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -381538000.00
KORE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55000.00
KORE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25193000.00
KORE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55000.00
KORE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25193000.00
KORE income_statement (annual, 2022-12-31) — Normalized EBITDA: 29755000.00
KORE income_statement (annual, 2022-12-31) — Normalized Income: -53525980.00
KORE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16356000.00
KORE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -254000.00
KORE income_statement (annual, 2022-12-31) — Operating Income: -27298000.00
KORE income_statement (annual, 2022-12-31) — Operating Revenue: 268447000.00
KORE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15258448.00
KORE balance_sheet (annual, 2022-12-31) — Other Current Assets: 523000.00
KORE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5345000.00
KORE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33000.00
KORE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6390000.00
KORE income_statement (annual, 2022-12-31) — Other Income Expense: -57948000.00
KORE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192504000.00
KORE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2856000.00
KORE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1333000.00
KORE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10790000.00
KORE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -128000.00
KORE balance_sheet (annual, 2022-12-31) — Other Properties: 17734000.00
KORE balance_sheet (annual, 2022-12-31) — Payables: 20855000.00
KORE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33720000.00
KORE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
KORE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KORE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11226000.00
KORE income_statement (annual, 2022-12-31) — Pretax Income: -116617000.00
KORE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KORE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 415000.00
KORE cash_flow (annual, 2022-12-31) — Purchase Of Business: -46002000.00
KORE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13238000.00
KORE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3307000.00
KORE balance_sheet (annual, 2022-12-31) — Receivables: 46775000.00
KORE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126936000.00
KORE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56717000.00
KORE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4338000.00
KORE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KORE balance_sheet (annual, 2022-12-31) — Retained Earnings: -248238000.00
KORE income_statement (annual, 2022-12-31) — Selling General And Administration: 112092000.00
KORE balance_sheet (annual, 2022-12-31) — Share Issued: 15258448.00
KORE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
KORE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
KORE income_statement (annual, 2022-12-31) — Special Income Charges: -58074000.00
KORE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10296000.00
KORE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 180672000.00
KORE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -381538000.00
KORE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5145980.00
KORE income_statement (annual, 2022-12-31) — Tax Provision: -10417000.00
KORE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
KORE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2237000.00
KORE balance_sheet (annual, 2022-12-31) — Total Assets: 688681000.00
KORE balance_sheet (annual, 2022-12-31) — Total Capitalization: 594582000.00
KORE balance_sheet (annual, 2022-12-31) — Total Debt: 430456000.00
KORE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 180672000.00
KORE income_statement (annual, 2022-12-31) — Total Expenses: 295745000.00
KORE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 508009000.00
KORE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585461000.00
KORE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 459168000.00
KORE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 85372000.00
KORE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3020000.00
KORE income_statement (annual, 2022-12-31) — Total Unusual Items: -57820000.00
KORE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57820000.00
KORE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
KORE balance_sheet (annual, 2022-12-31) — Working Capital: 54379000.00
KORE income_statement (annual, 2023-12-31) — +Operating Expense: 188551000.00
KORE income_statement (annual, 2023-12-31) — +Total Revenue: 276610000.00
KORE balance_sheet (annual, 2023-12-31) — Accounts Payable: 23983000.00
KORE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52413000.00
KORE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27345000.00
KORE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 461069000.00
KORE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
KORE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 78257000.00
KORE income_statement (annual, 2023-12-31) — Basic Average Shares: 16761646.00
KORE income_statement (annual, 2023-12-31) — Basic EPS: -9.97
KORE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35007000.00
KORE cash_flow (annual, 2023-12-31) — Capital Expenditure: -20230000.00
KORE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10892000.00
KORE balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
KORE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27137000.00
KORE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27137000.00
KORE balance_sheet (annual, 2023-12-31) — Cash Financial: 27137000.00
KORE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18906000.00
KORE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20230000.00
KORE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6419000.00
KORE cash_flow (annual, 2023-12-31) — Change In Account Payable: 12968000.00
KORE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2530000.00
KORE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 2530000.00
KORE cash_flow (annual, 2023-12-31) — Change In Inventory: 1973000.00
KORE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1847000.00
KORE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2679000.00
KORE cash_flow (annual, 2023-12-31) — Change In Payable: 12968000.00
KORE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15498000.00
KORE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -87000.00
KORE cash_flow (annual, 2023-12-31) — Change In Receivables: -7707000.00
KORE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10509000.00
KORE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7707000.00
KORE cash_flow (annual, 2023-12-31) — Changes In Cash: -7743000.00
KORE balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
KORE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36973000.00
KORE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2754000.00
KORE income_statement (annual, 2023-12-31) — Cost Of Revenue: 128563000.00
KORE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17807000.00
KORE balance_sheet (annual, 2023-12-31) — Current Assets: 101987000.00
KORE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1446000.00
KORE balance_sheet (annual, 2023-12-31) — Current Debt: 2411000.00
KORE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3857000.00
KORE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9044000.00
KORE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9044000.00
KORE balance_sheet (annual, 2023-12-31) — Current Liabilities: 71969000.00
KORE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11412000.00
KORE cash_flow (annual, 2023-12-31) — Deferred Tax: -11412000.00
KORE cash_flow (annual, 2023-12-31) — Depreciation: 60694000.00
KORE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60694000.00
KORE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58363000.00
KORE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60694000.00
KORE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58363000.00
KORE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16761646.00
KORE income_statement (annual, 2023-12-31) — Diluted EPS: -9.97
KORE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -167042000.00
KORE income_statement (annual, 2023-12-31) — EBIT: -127968000.00
KORE income_statement (annual, 2023-12-31) — EBITDA: -67274000.00
KORE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 173000.00
KORE cash_flow (annual, 2023-12-31) — End Cash Position: 27437000.00
KORE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18906000.00
KORE cash_flow (annual, 2023-12-31) — Free Cash Flow: -26649000.00
KORE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6436000.00
KORE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6436000.00
KORE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6070000.00
KORE balance_sheet (annual, 2023-12-31) — Goodwill: 294974000.00
KORE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 462561000.00
KORE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52843000.00
KORE balance_sheet (annual, 2023-12-31) — Gross PPE: 47668000.00
KORE income_statement (annual, 2023-12-31) — Gross Profit: 148047000.00
KORE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78257000.00
KORE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5718000.00
KORE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 615000.00
KORE income_statement (annual, 2023-12-31) — Interest Expense: 43232000.00
KORE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43232000.00
KORE income_statement (annual, 2023-12-31) — Interest Income: 552000.00
KORE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 552000.00
KORE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35330000.00
KORE balance_sheet (annual, 2023-12-31) — Interest Payable: 4459000.00
KORE balance_sheet (annual, 2023-12-31) — Inventory: 8215000.00
KORE balance_sheet (annual, 2023-12-31) — Invested Capital: 335493000.00
KORE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20230000.00
KORE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 152857000.00
KORE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 185000000.00
KORE balance_sheet (annual, 2023-12-31) — Leases: 3451000.00
KORE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9446000.00
KORE balance_sheet (annual, 2023-12-31) — Long Term Debt: 296109000.00
KORE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 305555000.00
KORE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 185000000.00
KORE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -304970000.00
KORE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27075000.00
KORE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KORE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2754000.00
KORE balance_sheet (annual, 2023-12-31) — Net Debt: 271383000.00
KORE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -182000.00
KORE income_statement (annual, 2023-12-31) — Net Income: -167042000.00
KORE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -167042000.00
KORE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -167042000.00
KORE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -167042000.00
KORE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -167042000.00
KORE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -167042000.00
KORE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -167042000.00
KORE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15797000.00
KORE income_statement (annual, 2023-12-31) — Net Interest Income: -42680000.00