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MY Stock MarketDetailed Quotes
1961 IOICORP
- 3.890
- +0.030+0.78%
15min DelayTrading Dec 27 11:05 CST
24.13BMarket Cap15.94P/E (TTM)
3.890High3.850Low119.10KVolume3.860Open3.860Pre Close460.34KTurnover4.08652wk High0.00%Turnover Ratio6.20BShares3.62252wk Low0.244EPS TTM11.15BFloat Cap5.401Historical High21.73P/E (Static)2.87BShs Float0.006Historical Low0.179EPS LYR1.04%Amplitude0.10Dividend TTM2.04P/B100Lot Size2.44%Div YieldTTM
IOICORP Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.02%315.3M | -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 |
| Net profit before non-cash adjustment | 119.85%808.6M | -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 |
| Total adjustment of non-cash items | -1,269.31%-379.3M | -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 |
| -Depreciation and amortization | 1.40%101.4M | 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 |
| -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 | -276.43%-480.7M | -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 |
| Changes in working capital | -2,378.26%-114M | -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 |
| -Change in receivables | -86.35%21.3M | -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 |
| -Change in inventory | 18.95%-109.9M | -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 |
| -Change in payables | -1.60%-25.4M | 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 |
| 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 | -73.83%-93M | 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 |
| Other operating cash inflow (outflow) | 57.14%-300K | -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 |
| Operating cash flow | -21.08%222M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | -12.50%-900K | 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 |
| Net PPE purchase and sale | -2.10%-180.3M | -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 |
| Net intangibles purchase and sale | -320.00%-2.1M | 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 |
| Net business purchase and sale | ---- | -100.16%-500K | --0 | ---500K | ---- | ---- | --311.3M | ---139.7M | --0 | ---14.8M |
| Net investment property transactions | ---- | 0.00%-300K | ---300K | ---- | ---- | ---- | ---300K | --0 | ---- | ---- |
| Net investment product transactions | 1,660.00%7.8M | -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 |
| 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 |
| Dividends received (cash flow from investment activities) | -14.51%21.8M | -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 |
| Interest received (cash flow from investment activities) | 3.30%9.4M | 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 |
| Net changes in other investments | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -0.35%-144.3M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 80.93%-18.4M | 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 |
| Net common stock issuance | ---- | 100.88%300K | 103.13%300K | --0 | ---- | ---- | 73.85%-34.1M | -352.63%-9.6M | ---6M | 70.06%-16.2M |
| Increase or decrease of lease financing | -17.39%-2.7M | -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 |
| Cash dividends paid | 0.00%-310.2M | 32.21%-589.4M | --0 | 25.03%-279.2M | --0 | 37.59%-310.2M | -16.43%-869.4M | --0 | 0.08%-372.4M | --0 |
| Cash dividends for minorities | --0 | -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 |
| Interest paid (cash flow from financing activities) | 2.31%-38.1M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | --0 | --0 | --300K | -100.72%-300K | ---- | ---- | ---- |
| Financing cash flow | 18.29%-369.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.38%2.18B | -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 |
| Current changes in cash | 7.28%-291.7M | 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 |
| Effect of exchange rate changes | -757.14%-18.4M | -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 |
| End cash Position | -2.68%1.87B | -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 |
| Free cash flow | -63.24%37.9M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
