K Cash Corporation Limited

As of December 31, 2025, K Cash Corporation Limited carries a market capitalization of 860.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, K Cash Corporation Limited has 500.00M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, K Cash Corporation Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, K Cash Corporation Limited's stock has gained approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.74.

As of December 31, 2025, K Cash Corporation Limited holds 64.72M in cash and equivalents against 588.49M in total debt, resulting in a net debt position of 512.07M. Total book value stands at 955.48M, with working capital of 899.63M providing operational flexibility.