SG Stock MarketDetailed Quotes

5I1 KOP

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0.032
0.0000.00%

10min DelayMarket Closed Aug 5 09:05 CST

35.45MMarket Cap-10666P/E (TTM)

KOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

83,720.55%61.04M

-38.70%11.36M

141.32%5.74M

1,093.20%27.46M

943.43%16.49M

98.13%-73K

928.95%18.53M

-1,832.83%-13.88M

-368.64%-2.77M

-4.21%-1.96M

Net profit before non-cash adjustment

100.81%248K

-166.92%-4.24M

112.62%587K

102.96%129K

113.45%3.77M

-166.17%-30.7M

240.79%6.33M

-99.49%-4.65M

-60.08%-4.36M

-1,312.96%-28.02M

Total adjustment of non-cash items

-78.58%7.63M

255.22%1.88M

-56.27%1.57M

-58.30%2.18M

-92.86%2M

323.73%35.63M

-158.61%-1.21M

56.75%3.6M

128.14%5.24M

1,495.33%28M

-Depreciation and amortization

44.64%4.07M

54.93%1.27M

-10.74%823K

54.96%843K

114.56%1.14M

24.27%2.82M

-2.61%821K

99.14%922K

14.53%544K

9.07%529K

-Reversal of impairment losses recognized in profit and loss

-99.34%1K

----

--0

1,787.50%151K

----

52,960.00%2.65M

--25.8M

-Assets reserve and write-off

--96K

----

--0

----

-Share of associates

-78.13%7K

--0

-83.33%3K

100.00%2K

133.33%2K

-93.46%32K

115.20%19K

-96.99%18K

-93.75%1K

---6K

-Disposal profit

-99.88%30K

100.89%45K

-100.00%-1K

-150.00%-4K

-233.33%-10K

626,700.00%25.06M

-506,400.00%-5.07M

1,506,300.00%30.12M

900.00%8K

---3K

-Net exchange gains and losses

113.31%47K

-90.98%56K

115.51%143K

2,983.33%173K

-606.52%-325K

-320.63%-353K

767.74%621K

-22,950.00%-922K

-102.37%-6K

-1,250.00%-46K

-Other non-cash items

-57.34%3.38M

-81.96%405K

-68.24%606K

-42.59%1.17M

-30.71%1.2M

33.64%7.92M

20.12%2.25M

53.75%1.91M

31.65%2.04M

36.33%1.73M

Changes in working capital

1,163.28%53.16M

2.33%13.72M

127.86%3.57M

790.15%25.15M

654.45%10.72M

-545.99%-5M

6,602.50%13.41M

-1,632.50%-12.83M

-2,135.58%-3.64M

-17.35%-1.93M

-Change in receivables

162.74%10.66M

263.48%14.76M

-133.89%-7.57M

387.02%15.68M

-1,737.40%-12.22M

-3,915.13%-16.98M

-9,021.21%-9.03M

-632.40%-3.24M

-410.22%-5.46M

127.70%746K

-Change in inventory

227.53%43.85M

-102.64%-301K

545.56%10.91M

7,748.87%10.44M

14,064.60%22.81M

1,344.34%13.39M

1,943.91%11.41M

3,940.91%1.69M

120.46%133K

-84.85%161K

-Change in payables

-86.47%-1.49M

-106.18%-669K

101.09%125K

-171.79%-1.15M

111.74%206K

-11.92%-798K

1,575.07%10.83M

-2,123.26%-11.47M

1,202.44%1.6M

-523.91%-1.76M

-Changes in other current assets

123.56%143K

-136.45%-74K

-42.71%110K

114.29%180K

93.28%-73K

-7.43%-607K

-57.26%203K

-75.67%192K

106.01%84K

-151.39%-1.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

78.79%-2.71M

94.41%-610K

25.57%-521K

-19.20%-925K

-72.87%-650K

-657.09%-12.76M

-4,094.23%-10.91M

12.94%-700K

-151.95%-776K

-20.13%-376K

Interest received (cash flow from operating activities)

Tax refund paid

99.62%-8K

99.91%-2K

-1K

-400.00%-5K

-3,998.08%-2.13M

-2.12M

88.89%-1K

-8K

Other operating cash inflow (outflow)

Operating cash flow

489.87%58.33M

95.36%10.75M

135.75%5.21M

849.07%26.53M

777.17%15.84M

-165.41%-14.96M

320.44%5.5M

-31,595.65%-14.58M

-290.52%-3.54M

-6.85%-2.34M

Investing cash flow

Net PPE purchase and sale

79.52%-2.06M

86.26%-1.04M

56.06%-163K

80.86%-393K

-502.60%-464K

-1,539.22%-10.03M

-2,186.15%-7.53M

14.12%-371K

-441.69%-2.05M

52.47%-77K

Net changes in other investments

----

--77.61M

--2.12M

----

Investing cash flow

-103.04%-2.06M

80.87%-1.04M

-100.22%-163K

80.86%-393K

-502.60%-464K

11,141.83%67.58M

-1,598.61%-5.41M

17,487.96%75.12M

-441.69%-2.05M

52.47%-77K

Financing cash flow

Net issuance payments of debt

-53.78%-66.67M

-3,001.90%-12.22M

62.95%-19M

-1,008.09%-34.69M

-120.37%-755K

-535.20%-43.35M

-79.99%421K

-1,759.59%-51.3M

28.79%3.82M

105.94%3.71M

Increase or decrease of lease financing

-1.28%-158K

-5.26%-40K

7.32%-38K

5.13%-37K

-13.16%-43K

18.32%-156K

9.52%-38K

41.43%-41K

-387.50%-39K

46.48%-38K

Net other fund-raising expenses

152.38%22K

-95.60%4K

-96.11%11K

99.04%-3K

109.71%10K

-146.15%-42K

-8.08%91K

864.86%283K

-540.85%-313K

-145.24%-103K

Financing cash flow

-53.40%-66.8M

-2,685.02%-12.25M

62.73%-19.03M

-1,101.41%-34.73M

-122.10%-788K

-541.62%-43.55M

-78.07%474K

-1,810.99%-51.06M

14.49%3.47M

111.38%3.57M

Net cash flow

Beginning cash position

176.59%14.14M

-54.63%6.14M

384.15%20.16M

359.03%28.76M

176.59%14.14M

240.87%5.11M

166.03%13.53M

61.17%4.16M

649.40%6.27M

240.87%5.11M

Current changes in cash

-216.10%-10.53M

-550.89%-2.54M

-247.48%-13.98M

-303.86%-8.59M

1,168.43%14.59M

151.02%9.07M

1,988.89%564K

278.29%9.48M

-222.03%-2.13M

273.19%1.15M

Effect of exchange rate changes

94.74%-2K

-64.44%16K

69.09%-34K

-152.00%-13K

1,350.00%29K

-3,900.00%-38K

4,600.00%45K

-5,400.00%-110K

525.00%25K

--2K

End cash Position

-74.45%3.61M

-54.63%6.14M

384.15%20.16M

359.03%28.76M

176.59%14.14M

166.03%13.53M

61.17%4.16M

649.40%6.27M

Free cash flow

324.69%56.19M

581.93%9.81M

133.26%4.97M

564.93%26.04M

735.14%15.36M

-300.16%-25.01M

4.59%-2.04M

-3,027.82%-14.95M

-335.46%-5.6M

-2.89%-2.42M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	83,720.55%61.04M	-38.70%11.36M	141.32%5.74M	1,093.20%27.46M	943.43%16.49M	98.13%-73K	928.95%18.53M	-1,832.83%-13.88M	-368.64%-2.77M	-4.21%-1.96M
Net profit before non-cash adjustment	100.81%248K	-166.92%-4.24M	112.62%587K	102.96%129K	113.45%3.77M	-166.17%-30.7M	240.79%6.33M	-99.49%-4.65M	-60.08%-4.36M	-1,312.96%-28.02M
Total adjustment of non-cash items	-78.58%7.63M	255.22%1.88M	-56.27%1.57M	-58.30%2.18M	-92.86%2M	323.73%35.63M	-158.61%-1.21M	56.75%3.6M	128.14%5.24M	1,495.33%28M
-Depreciation and amortization	44.64%4.07M	54.93%1.27M	-10.74%823K	54.96%843K	114.56%1.14M	24.27%2.82M	-2.61%821K	99.14%922K	14.53%544K	9.07%529K
-Reversal of impairment losses recognized in profit and loss	-99.34%1K	----	----	--0	--0	1,787.50%151K	----	----	52,960.00%2.65M	--25.8M
-Assets reserve and write-off	--96K	----	----	----	----	--0	----	----	----	----
-Share of associates	-78.13%7K	--0	-83.33%3K	100.00%2K	133.33%2K	-93.46%32K	115.20%19K	-96.99%18K	-93.75%1K	---6K
-Disposal profit	-99.88%30K	100.89%45K	-100.00%-1K	-150.00%-4K	-233.33%-10K	626,700.00%25.06M	-506,400.00%-5.07M	1,506,300.00%30.12M	900.00%8K	---3K
-Net exchange gains and losses	113.31%47K	-90.98%56K	115.51%143K	2,983.33%173K	-606.52%-325K	-320.63%-353K	767.74%621K	-22,950.00%-922K	-102.37%-6K	-1,250.00%-46K
-Other non-cash items	-57.34%3.38M	-81.96%405K	-68.24%606K	-42.59%1.17M	-30.71%1.2M	33.64%7.92M	20.12%2.25M	53.75%1.91M	31.65%2.04M	36.33%1.73M
Changes in working capital	1,163.28%53.16M	2.33%13.72M	127.86%3.57M	790.15%25.15M	654.45%10.72M	-545.99%-5M	6,602.50%13.41M	-1,632.50%-12.83M	-2,135.58%-3.64M	-17.35%-1.93M
-Change in receivables	162.74%10.66M	263.48%14.76M	-133.89%-7.57M	387.02%15.68M	-1,737.40%-12.22M	-3,915.13%-16.98M	-9,021.21%-9.03M	-632.40%-3.24M	-410.22%-5.46M	127.70%746K
-Change in inventory	227.53%43.85M	-102.64%-301K	545.56%10.91M	7,748.87%10.44M	14,064.60%22.81M	1,344.34%13.39M	1,943.91%11.41M	3,940.91%1.69M	120.46%133K	-84.85%161K
-Change in payables	-86.47%-1.49M	-106.18%-669K	101.09%125K	-171.79%-1.15M	111.74%206K	-11.92%-798K	1,575.07%10.83M	-2,123.26%-11.47M	1,202.44%1.6M	-523.91%-1.76M
-Changes in other current assets	123.56%143K	-136.45%-74K	-42.71%110K	114.29%180K	93.28%-73K	-7.43%-607K	-57.26%203K	-75.67%192K	106.01%84K	-151.39%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	78.79%-2.71M	94.41%-610K	25.57%-521K	-19.20%-925K	-72.87%-650K	-657.09%-12.76M	-4,094.23%-10.91M	12.94%-700K	-151.95%-776K	-20.13%-376K
Interest received (cash flow from operating activities)
Tax refund paid	99.62%-8K	99.91%-2K	-1K	-400.00%-5K	0	-3,998.08%-2.13M	-2.12M	0	88.89%-1K	-8K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	489.87%58.33M	95.36%10.75M	135.75%5.21M	849.07%26.53M	777.17%15.84M	-165.41%-14.96M	320.44%5.5M	-31,595.65%-14.58M	-290.52%-3.54M	-6.85%-2.34M
Investing cash flow
Net PPE purchase and sale	79.52%-2.06M	86.26%-1.04M	56.06%-163K	80.86%-393K	-502.60%-464K	-1,539.22%-10.03M	-2,186.15%-7.53M	14.12%-371K	-441.69%-2.05M	52.47%-77K
Net changes in other investments	----	----	----	----	----	--77.61M	--2.12M	----	----	----
Investing cash flow	-103.04%-2.06M	80.87%-1.04M	-100.22%-163K	80.86%-393K	-502.60%-464K	11,141.83%67.58M	-1,598.61%-5.41M	17,487.96%75.12M	-441.69%-2.05M	52.47%-77K
Financing cash flow
Net issuance payments of debt	-53.78%-66.67M	-3,001.90%-12.22M	62.95%-19M	-1,008.09%-34.69M	-120.37%-755K	-535.20%-43.35M	-79.99%421K	-1,759.59%-51.3M	28.79%3.82M	105.94%3.71M
Increase or decrease of lease financing	-1.28%-158K	-5.26%-40K	7.32%-38K	5.13%-37K	-13.16%-43K	18.32%-156K	9.52%-38K	41.43%-41K	-387.50%-39K	46.48%-38K
Net other fund-raising expenses	152.38%22K	-95.60%4K	-96.11%11K	99.04%-3K	109.71%10K	-146.15%-42K	-8.08%91K	864.86%283K	-540.85%-313K	-145.24%-103K
Financing cash flow	-53.40%-66.8M	-2,685.02%-12.25M	62.73%-19.03M	-1,101.41%-34.73M	-122.10%-788K	-541.62%-43.55M	-78.07%474K	-1,810.99%-51.06M	14.49%3.47M	111.38%3.57M
Net cash flow
Beginning cash position	176.59%14.14M	-54.63%6.14M	384.15%20.16M	359.03%28.76M	176.59%14.14M	240.87%5.11M	166.03%13.53M	61.17%4.16M	649.40%6.27M	240.87%5.11M
Current changes in cash	-216.10%-10.53M	-550.89%-2.54M	-247.48%-13.98M	-303.86%-8.59M	1,168.43%14.59M	151.02%9.07M	1,988.89%564K	278.29%9.48M	-222.03%-2.13M	273.19%1.15M
Effect of exchange rate changes	94.74%-2K	-64.44%16K	69.09%-34K	-152.00%-13K	1,350.00%29K	-3,900.00%-38K	4,600.00%45K	-5,400.00%-110K	525.00%25K	--2K
End cash Position	-74.45%3.61M	-74.45%3.61M	-54.63%6.14M	384.15%20.16M	359.03%28.76M	176.59%14.14M	176.59%14.14M	166.03%13.53M	61.17%4.16M	649.40%6.27M
Free cash flow	324.69%56.19M	581.93%9.81M	133.26%4.97M	564.93%26.04M	735.14%15.36M	-300.16%-25.01M	4.59%-2.04M	-3,027.82%-14.95M	-335.46%-5.6M	-2.89%-2.42M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall