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1961 IOICORP

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  • 3.770
  • +0.010+0.27%
15min DelayTrading Oct 17 10:37 CST
23.39BMarket Cap21.06P/E (TTM)

IOICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.58%1.47B
19.72%371M
-35.62%360.7M
-57.95%404.8M
-56.77%335.5M
13.63%2.61B
-62.33%309.9M
-33.38%560.3M
6,585.42%962.7M
25.62%776.1M
Net profit before non-cash adjustment
-8.36%1.4B
360.26%428.5M
-29.33%184.3M
-51.24%417.9M
16.72%367.8M
-35.14%1.53B
-85.86%93.1M
-55.10%260.8M
28.58%857M
-29.48%315.1M
Total adjustment of non-cash items
-74.58%104.3M
-143.67%-69.7M
95.67%162.8M
116.01%38.9M
-106.75%-27.7M
11.49%410.3M
120.44%159.6M
301.93%83.2M
-427.49%-243M
104.53%410.5M
-Depreciation and amortization
6.12%397.1M
-4.56%92.1M
10.16%103M
10.39%102M
8.93%100M
4.29%374.2M
6.75%96.5M
4.47%93.5M
3.94%92.4M
2.00%91.8M
-Reversal of impairment losses recognized in profit and loss
28.09%-38.4M
----
----
----
----
-138.36%-53.4M
----
----
----
----
-Share of associates
-29.49%-355.2M
----
----
----
----
19.65%-274.3M
----
----
----
----
-Disposal profit
-152.37%-33.1M
----
----
----
----
10.68%63.2M
----
----
----
----
-Net exchange gains and losses
-89.78%18.7M
----
----
----
----
5,800.00%182.9M
----
----
----
----
-Pension and employee benefit expenses
23.68%4.7M
----
----
----
----
-2.56%3.8M
----
----
----
----
-Other non-cash items
-2.99%110.5M
71.40%241.5M
680.58%59.8M
81.19%-63.1M
-140.07%-127.7M
-22.67%113.9M
17.32%140.9M
85.03%-10.3M
-2,181.63%-335.4M
187.90%318.7M
Changes in working capital
-104.58%-30.8M
-78.67%12.2M
-93.71%13.6M
-114.91%-52M
-109.11%-4.6M
258.43%672.7M
-37.76%57.2M
-9.69%216.3M
148.01%348.7M
270.03%50.5M
-Change in receivables
-112.44%-43.2M
155.37%22.7M
-570.35%-187.2M
-112.79%-34.7M
102.07%156M
297.61%347.4M
-117.15%-41M
-56.88%39.8M
161.98%271.4M
211.56%77.2M
-Change in inventory
-111.59%-63.3M
-1,973.97%-136.8M
-16.49%232.9M
-120.29%-23.8M
-194.96%-135.6M
234.59%546.3M
104.06%7.3M
683.43%278.9M
138.05%117.3M
207.76%142.8M
-Change in payables
134.25%75.7M
38.94%126.3M
68.65%-32.1M
116.25%6.5M
85.25%-25M
-240.67%-221M
179.69%90.9M
-191.76%-102.4M
-301.01%-40M
-2,356.52%-169.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
56.14%-233.5M
0.68%-58.1M
37.01%-48M
32.01%-73.9M
81.49%-53.5M
-7.88%-532.4M
76.76%-58.5M
21.52%-76.2M
-43.21%-108.7M
-320.06%-289M
Other operating cash inflow (outflow)
-38.24%-4.7M
-61.11%-2.9M
-16.67%-700K
33.33%-400K
-75.00%-700K
-30.77%-3.4M
-80.00%-1.8M
33.33%-600K
-100.00%-600K
0.00%-400K
Operating cash flow
-40.49%1.23B
24.20%310M
-35.47%312M
-61.27%330.5M
-42.20%281.3M
15.18%2.07B
-56.21%249.6M
-34.93%483.5M
1,480.91%853.4M
-11.28%486.7M
Investing cash flow
Capital expenditures
5.26%-3.6M
-37.50%-1.1M
-125.00%-900K
20.00%-800K
50.00%-800K
-442.86%-3.8M
---800K
-100.00%-400K
-150.00%-1M
-1,500.00%-1.6M
Net PPE purchase and sale
-10.86%-654.6M
-11.64%-161.1M
-1.84%-154.8M
5.32%-162.1M
-43.58%-176.6M
-34.94%-590.5M
-14.34%-144.3M
-37.81%-152M
-80.21%-171.2M
-15.93%-123M
Net intangibles purchase and sale
6.56%-5.7M
87.23%-600K
-1,433.33%-4.6M
--0
16.67%-500K
-281.25%-6.1M
-571.43%-4.7M
40.00%-300K
-66.67%-500K
-500.00%-600K
Net business purchase and sale
-100.16%-500K
--0
---500K
--0
--0
--311.3M
---139.7M
--0
---14.8M
--465.8M
Net investment property transactions
0.00%-300K
---300K
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----
----
---300K
--0
----
----
----
Net investment product transactions
-58.02%-25.6M
-13.04%-5.2M
-48.15%-4M
-13.57%-15.9M
-109.80%-500K
-10.20%-16.2M
-411.11%-4.6M
57.14%-2.7M
57.06%-14M
-79.68%5.1M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-99.34%1.2M
----
----
----
----
200.00%183M
87.48%-9.5M
--0
--80.9M
--111.6M
Dividends received (cash flow from investment activities)
-15.80%149.8M
-19.50%123.4M
--800K
-92.31%100K
9.44%25.5M
-53.72%177.9M
131.57%153.3M
--0
225.00%1.3M
-92.65%23.3M
Interest received (cash flow from investment activities)
23.68%42.3M
48.05%11.4M
45.95%10.8M
15.79%11M
-5.21%9.1M
12.50%34.2M
13.24%7.7M
15.63%7.4M
23.38%9.5M
1.05%9.6M
Net changes in other investments
--3.9M
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----
----
----
----
----
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Investing cash flow
-650.95%-493.1M
80.08%-28.4M
-3.30%-153.2M
-52.73%-167.7M
-129.33%-143.8M
140.17%89.5M
-9.10%-142.6M
31.66%-148.3M
8.65%-109.8M
100.00%490.2M
Financing cash flow
Net issuance payments of debt
98.89%-15.7M
-83.19%44M
104.39%18.3M
103.64%18.5M
87.25%-96.5M
-2,870.71%-1.42B
211.93%261.7M
-214.81%-416.5M
-197.32%-508.1M
-271.49%-757.1M
Net common stock issuance
100.88%300K
103.13%300K
--0
--0
--0
73.85%-34.1M
-352.63%-9.6M
---6M
70.06%-16.2M
97.13%-2.3M
Increase or decrease of lease financing
-8.11%-12M
17.95%-3.2M
-65.22%-3.8M
3.57%-2.7M
-9.52%-2.3M
-15.63%-11.1M
-39.29%-3.9M
8.00%-2.3M
-27.27%-2.8M
0.00%-2.1M
Cash dividends paid
32.21%-589.4M
--0
25.03%-279.2M
--0
37.59%-310.2M
-16.43%-869.4M
--0
0.08%-372.4M
--0
-32.89%-497M
Cash dividends for minorities
-2.08%-14.7M
41.43%-4.1M
-287.50%-6.2M
--0
---4.4M
1.37%-14.4M
-191.67%-7M
86.89%-1.6M
---5.8M
--0
Interest paid (cash flow from financing activities)
-7.01%-164.8M
-11.51%-43.6M
-12.43%-39.8M
0.47%-42.4M
-5.69%-39M
-1.45%-154M
30.05%-39.1M
-48.74%-35.4M
12.35%-42.6M
-57.02%-36.9M
Net other fund-raising expenses
----
----
--0
--0
--300K
-100.72%-300K
----
----
----
----
Financing cash flow
68.19%-796.3M
-103.42%-6.9M
62.75%-310.7M
95.38%-26.6M
65.10%-452.1M
-136.34%-2.5B
172.77%201.8M
-53.51%-834.2M
-230.09%-575.5M
-90.25%-1.3B
Net cash flow
Beginning cash position
-12.45%2.24B
-0.65%1.91B
-14.64%2.06B
-14.34%1.92B
-12.45%2.24B
26.08%2.55B
-19.32%1.92B
0.59%2.41B
5.03%2.25B
26.08%2.55B
Current changes in cash
83.68%-55.6M
-11.04%274.7M
69.56%-151.9M
-18.98%136.2M
1.22%-314.6M
-165.77%-340.6M
90.62%308.8M
-2,784.39%-499M
-35.45%168.1M
-382.36%-318.5M
Effect of exchange rate changes
-89.87%2.3M
-131.37%-1.6M
-75.28%2.2M
47.62%-1.1M
-74.07%2.8M
124.75%22.7M
-47.96%5.1M
584.62%8.9M
-133.33%-2.1M
10,900.00%10.8M
End cash Position
-2.38%2.18B
-2.38%2.18B
-0.65%1.91B
-14.64%2.06B
-14.34%1.92B
-12.45%2.24B
-12.45%2.24B
-19.32%1.92B
0.59%2.41B
5.03%2.25B
Free cash flow
-61.56%560.6M
40.83%139M
-54.22%151.2M
-75.40%167.3M
-70.49%103.1M
7.35%1.46B
-77.70%98.7M
-47.70%330.3M
531.20%680M
-20.97%349.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.58%1.47B19.72%371M-35.62%360.7M-57.95%404.8M-56.77%335.5M13.63%2.61B-62.33%309.9M-33.38%560.3M6,585.42%962.7M25.62%776.1M
Net profit before non-cash adjustment -8.36%1.4B360.26%428.5M-29.33%184.3M-51.24%417.9M16.72%367.8M-35.14%1.53B-85.86%93.1M-55.10%260.8M28.58%857M-29.48%315.1M
Total adjustment of non-cash items -74.58%104.3M-143.67%-69.7M95.67%162.8M116.01%38.9M-106.75%-27.7M11.49%410.3M120.44%159.6M301.93%83.2M-427.49%-243M104.53%410.5M
-Depreciation and amortization 6.12%397.1M-4.56%92.1M10.16%103M10.39%102M8.93%100M4.29%374.2M6.75%96.5M4.47%93.5M3.94%92.4M2.00%91.8M
-Reversal of impairment losses recognized in profit and loss 28.09%-38.4M-----------------138.36%-53.4M----------------
-Share of associates -29.49%-355.2M----------------19.65%-274.3M----------------
-Disposal profit -152.37%-33.1M----------------10.68%63.2M----------------
-Net exchange gains and losses -89.78%18.7M----------------5,800.00%182.9M----------------
-Pension and employee benefit expenses 23.68%4.7M-----------------2.56%3.8M----------------
-Other non-cash items -2.99%110.5M71.40%241.5M680.58%59.8M81.19%-63.1M-140.07%-127.7M-22.67%113.9M17.32%140.9M85.03%-10.3M-2,181.63%-335.4M187.90%318.7M
Changes in working capital -104.58%-30.8M-78.67%12.2M-93.71%13.6M-114.91%-52M-109.11%-4.6M258.43%672.7M-37.76%57.2M-9.69%216.3M148.01%348.7M270.03%50.5M
-Change in receivables -112.44%-43.2M155.37%22.7M-570.35%-187.2M-112.79%-34.7M102.07%156M297.61%347.4M-117.15%-41M-56.88%39.8M161.98%271.4M211.56%77.2M
-Change in inventory -111.59%-63.3M-1,973.97%-136.8M-16.49%232.9M-120.29%-23.8M-194.96%-135.6M234.59%546.3M104.06%7.3M683.43%278.9M138.05%117.3M207.76%142.8M
-Change in payables 134.25%75.7M38.94%126.3M68.65%-32.1M116.25%6.5M85.25%-25M-240.67%-221M179.69%90.9M-191.76%-102.4M-301.01%-40M-2,356.52%-169.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 56.14%-233.5M0.68%-58.1M37.01%-48M32.01%-73.9M81.49%-53.5M-7.88%-532.4M76.76%-58.5M21.52%-76.2M-43.21%-108.7M-320.06%-289M
Other operating cash inflow (outflow) -38.24%-4.7M-61.11%-2.9M-16.67%-700K33.33%-400K-75.00%-700K-30.77%-3.4M-80.00%-1.8M33.33%-600K-100.00%-600K0.00%-400K
Operating cash flow -40.49%1.23B24.20%310M-35.47%312M-61.27%330.5M-42.20%281.3M15.18%2.07B-56.21%249.6M-34.93%483.5M1,480.91%853.4M-11.28%486.7M
Investing cash flow
Capital expenditures 5.26%-3.6M-37.50%-1.1M-125.00%-900K20.00%-800K50.00%-800K-442.86%-3.8M---800K-100.00%-400K-150.00%-1M-1,500.00%-1.6M
Net PPE purchase and sale -10.86%-654.6M-11.64%-161.1M-1.84%-154.8M5.32%-162.1M-43.58%-176.6M-34.94%-590.5M-14.34%-144.3M-37.81%-152M-80.21%-171.2M-15.93%-123M
Net intangibles purchase and sale 6.56%-5.7M87.23%-600K-1,433.33%-4.6M--016.67%-500K-281.25%-6.1M-571.43%-4.7M40.00%-300K-66.67%-500K-500.00%-600K
Net business purchase and sale -100.16%-500K--0---500K--0--0--311.3M---139.7M--0---14.8M--465.8M
Net investment property transactions 0.00%-300K---300K---------------300K--0------------
Net investment product transactions -58.02%-25.6M-13.04%-5.2M-48.15%-4M-13.57%-15.9M-109.80%-500K-10.20%-16.2M-411.11%-4.6M57.14%-2.7M57.06%-14M-79.68%5.1M
Advance cash and loans provided to other parties --0------------------0----------------
Repayment of advance payments to other parties and cash income from loans -99.34%1.2M----------------200.00%183M87.48%-9.5M--0--80.9M--111.6M
Dividends received (cash flow from investment activities) -15.80%149.8M-19.50%123.4M--800K-92.31%100K9.44%25.5M-53.72%177.9M131.57%153.3M--0225.00%1.3M-92.65%23.3M
Interest received (cash flow from investment activities) 23.68%42.3M48.05%11.4M45.95%10.8M15.79%11M-5.21%9.1M12.50%34.2M13.24%7.7M15.63%7.4M23.38%9.5M1.05%9.6M
Net changes in other investments --3.9M------------------------------------
Investing cash flow -650.95%-493.1M80.08%-28.4M-3.30%-153.2M-52.73%-167.7M-129.33%-143.8M140.17%89.5M-9.10%-142.6M31.66%-148.3M8.65%-109.8M100.00%490.2M
Financing cash flow
Net issuance payments of debt 98.89%-15.7M-83.19%44M104.39%18.3M103.64%18.5M87.25%-96.5M-2,870.71%-1.42B211.93%261.7M-214.81%-416.5M-197.32%-508.1M-271.49%-757.1M
Net common stock issuance 100.88%300K103.13%300K--0--0--073.85%-34.1M-352.63%-9.6M---6M70.06%-16.2M97.13%-2.3M
Increase or decrease of lease financing -8.11%-12M17.95%-3.2M-65.22%-3.8M3.57%-2.7M-9.52%-2.3M-15.63%-11.1M-39.29%-3.9M8.00%-2.3M-27.27%-2.8M0.00%-2.1M
Cash dividends paid 32.21%-589.4M--025.03%-279.2M--037.59%-310.2M-16.43%-869.4M--00.08%-372.4M--0-32.89%-497M
Cash dividends for minorities -2.08%-14.7M41.43%-4.1M-287.50%-6.2M--0---4.4M1.37%-14.4M-191.67%-7M86.89%-1.6M---5.8M--0
Interest paid (cash flow from financing activities) -7.01%-164.8M-11.51%-43.6M-12.43%-39.8M0.47%-42.4M-5.69%-39M-1.45%-154M30.05%-39.1M-48.74%-35.4M12.35%-42.6M-57.02%-36.9M
Net other fund-raising expenses ----------0--0--300K-100.72%-300K----------------
Financing cash flow 68.19%-796.3M-103.42%-6.9M62.75%-310.7M95.38%-26.6M65.10%-452.1M-136.34%-2.5B172.77%201.8M-53.51%-834.2M-230.09%-575.5M-90.25%-1.3B
Net cash flow
Beginning cash position -12.45%2.24B-0.65%1.91B-14.64%2.06B-14.34%1.92B-12.45%2.24B26.08%2.55B-19.32%1.92B0.59%2.41B5.03%2.25B26.08%2.55B
Current changes in cash 83.68%-55.6M-11.04%274.7M69.56%-151.9M-18.98%136.2M1.22%-314.6M-165.77%-340.6M90.62%308.8M-2,784.39%-499M-35.45%168.1M-382.36%-318.5M
Effect of exchange rate changes -89.87%2.3M-131.37%-1.6M-75.28%2.2M47.62%-1.1M-74.07%2.8M124.75%22.7M-47.96%5.1M584.62%8.9M-133.33%-2.1M10,900.00%10.8M
End cash Position -2.38%2.18B-2.38%2.18B-0.65%1.91B-14.64%2.06B-14.34%1.92B-12.45%2.24B-12.45%2.24B-19.32%1.92B0.59%2.41B5.03%2.25B
Free cash flow -61.56%560.6M40.83%139M-54.22%151.2M-75.40%167.3M-70.49%103.1M7.35%1.46B-77.70%98.7M-47.70%330.3M531.20%680M-20.97%349.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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