36 Kr Holdings Inc - Understand $KRKR stock

$KRKR Market Cap: $9.751 Million

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Financial Snapshot

Revenue

$340.2M

TTM

Gross Margin

52.25%

TTM

Net Earnings

-$89.97M

TTM

Current Assets

$272.5M

Q4 2023

Current Liabilities

$170.1M

Q4 2023

Current Ratio

160.18%

Q4 2023

Total Assets

$459.0M

Q4 2023

Total Liabilities

$197.1M

Q4 2023

Book Value

$261.9M

Q4 2023

Cash

$41.46M

Q4 2023

P/E

-0.1084

Sep 06, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$340.2M	$322.5M	$316.8M	$386.8M	$655.6M	$299.1M	$120.5M
YoY Change	5.48%	1.81%	-18.1%	-41.0%	119.19%	148.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$340.2M	$322.5M	$316.8M	$386.8M	$655.6M	$299.1M	$120.5M
Cost Of Revenue	$158.2M	$137.8M	$128.8M	$261.4M	$380.3M	$140.3M	$60.70M
Gross Profit	$182.0M	$184.6M	$187.9M	$125.4M	$275.3M	$158.8M	$59.80M
Gross Profit Margin	53.51%	57.26%	59.33%	32.42%	41.99%	53.09%	49.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$234.6M	$174.1M	$234.5M	$353.1M	$262.4M	$91.10M	$42.30M
YoY Change	34.69%	-25.75%	-33.58%	34.57%	188.04%	115.37%
% of Gross Profit	128.86%	94.31%	124.79%	281.58%	95.31%	57.37%	70.74%
Research & Development	$41.68M	$55.05M	$47.52M	$38.20M	$35.80M	$22.10M	$6.400M
YoY Change	-24.28%	15.84%	24.39%	6.7%	61.99%	245.31%
% of Gross Profit	22.9%	29.81%	25.28%	30.46%	13.0%	13.92%	10.7%
Depreciation & Amortization	$1.730M	$1.770M	$2.659M	$5.600M	$4.240M	$1.610M	$490.0K
YoY Change	-2.26%	-33.43%	-52.52%	32.08%	163.35%	228.57%
% of Gross Profit	0.95%	0.96%	1.41%	4.47%	1.54%	1.01%	0.82%
Operating Expenses	$276.2M	$229.2M	$282.0M	$391.3M	$298.2M	$113.2M	$48.80M
YoY Change	20.53%	-18.74%	-27.92%	31.22%	163.43%	131.97%
Operating Profit	-$94.22M	-$44.54M	-$94.11M	-$265.9M	-$22.90M	$45.60M	$11.00M
YoY Change	111.55%	-52.67%	-64.61%	1061.14%	-150.22%	314.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$7.290M	$18.00M	-$2.988M	-$21.60M	$4.100M	$6.400M	-$400.0K
YoY Change	-140.5%	-702.41%	-86.17%	-626.83%	-35.94%	-1700.0%
% of Operating Profit						14.04%	-3.64%
Other Income/Expense, Net	$7.706M	$8.055M	$3.283M	$13.40M	$1.300M	$3.300M	$1.200M
YoY Change	-4.33%	145.35%	-75.5%	930.77%	-60.61%	175.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$89.29M	$23.00M	-$90.51M	-$275.6M	-$6.000M	$55.30M	$11.80M
YoY Change	-488.25%	-125.41%	-67.16%	4493.33%	-110.85%	368.64%
Income Tax	-$42.00K	$361.0K	$102.0K	$3.800M	$19.90M	$14.80M	$3.900M
% Of Pretax Income		1.57%				26.76%	33.05%
Net Earnings	-$89.25M	$22.64M	-$89.57M	-$280.2M	-$27.60M	$39.50M	$7.900M
YoY Change	-494.25%	-125.27%	-68.03%	915.22%	-169.87%	400.0%
Net Earnings / Revenue	-26.23%	7.02%	-28.28%	-72.44%	-4.21%	13.21%	6.56%
Basic Earnings Per Share	-$0.09	$0.02	-$0.09	-$0.28
Diluted Earnings Per Share	-$0.09	$0.02	-$87.38K	-$290.7K	-$29.44K	$42.14K	$8.428K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$117.0M	$184.8M	$216.1M	$209.2M	$263.7M	$194.4M	$148.0M
YoY Change	-36.71%	-14.49%	3.3%	-20.67%	35.65%	31.35%
Cash & Equivalents	$41.46M	$142.5M	$96.97M	$60.80M	$177.4M	$49.00M	$45.60M
Short-Term Investments	$75.50M	$42.30M	$119.1M	$148.3M	$86.40M	$145.5M	$102.3M
Other Short-Term Assets	$16.03M	$16.30M	$42.61M	$16.30M	$42.40M	$11.70M	$5.200M
YoY Change	-1.66%	-61.75%	161.42%	-61.56%	262.39%	125.0%
Inventory
Prepaid Expenses
Receivables	$139.4M	$197.5M	$180.2M	$304.8M	$538.5M	$182.3M	$62.80M
Other Receivables	$69.00K	$900.0K	$3.630M	$100.0K	$4.700M	$11.00M	$2.100M
Total Short-Term Assets	$272.5M	$399.4M	$442.5M	$530.5M	$849.2M	$399.4M	$218.1M
YoY Change	-31.78%	-9.74%	-16.59%	-37.53%	112.62%	83.13%
Property, Plant & Equipment	$41.82M	$33.30M	$16.98M	$31.30M	$16.00M	$15.50M	$500.0K
YoY Change	25.59%	96.15%	-45.76%	95.63%	3.23%	3000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$142.6M	$137.4M	$41.44M	$16.30M	$41.90M	$0.00	$3.000M
YoY Change	3.78%	231.55%	154.25%	-61.1%		-100.0%
Other Assets				$0.00	$3.400M	$300.0K	$100.0K
YoY Change				-100.0%	1033.33%	200.0%
Total Long-Term Assets	$186.5M	$172.0M	$59.23M	$48.00M	$61.60M	$16.00M	$3.600M
YoY Change	8.43%	190.41%	23.39%	-22.08%	285.0%	344.44%
Total Assets	$459.0M	$571.4M	$501.7M	$578.5M	$910.8M	$415.4M	$221.7M
YoY Change
Accounts Payable	$60.38M	$53.50M	$56.27M	$64.60M	$139.3M	$20.30M	$10.50M
YoY Change	12.85%	-4.92%	-12.9%	-53.63%	586.21%	93.33%
Accrued Expenses	$70.15M	$107.3M	$86.77M	$73.00M	$81.60M	$40.30M	$12.60M
YoY Change	-34.62%	23.65%	18.87%	-10.54%	102.48%	219.84%
Deferred Revenue
YoY Change
Short-Term Debt	$9.950M	$10.00M	$5.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	-0.5%	100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$170.1M	$210.3M	$193.9M	$177.1M	$266.9M	$84.70M	$44.80M
YoY Change	-19.11%	8.47%	9.48%	-33.65%	215.11%	89.06%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$27.00M	$15.70M	$586.0K	$12.40M
YoY Change	71.97%	2579.18%	-95.27%
Total Long-Term Liabilities	$27.00M	$15.70M	$586.0K	$12.40M	$0.00	$0.00	$0.00
YoY Change	71.97%	2579.18%	-95.27%
Total Liabilities	$207.0M	$233.3M	$202.3M	$197.7M	$273.6M	$92.40M	$44.80M
YoY Change	-11.28%	15.31%	2.34%	-27.74%	196.1%	106.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.043B	1.035B	1.025B	1.019B
Diluted Shares Outstanding	1.043B	1.035B	1.025B	1.019B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $9.7514 Million

About 36Kr Holdings Inc

36Kr Holdings, Inc. operates as an online media publisher company. The company is headquartered in Beijing, Beijing and currently employs 481 full-time employees. The company went IPO on 2019-11-07. The firm provides reports on companies, market updates, editorials and commentaries, and introduces some startup companies to the investment community. The firm offer services either through agencies or directly to the end customers. The firm operates its businesses primarily in the domestic market.

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