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5I1 KOP

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0.035
0.0000.00%

10min DelayMarket to Open Dec 3 16:59 CST

38.78MMarket Cap-35000P/E (TTM)

KOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

8.18%29.71M

32.73%21.89M

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

Net profit before non-cash adjustment

2,613.18%3.5M

-38.35%2.32M

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

Total adjustment of non-cash items

-195.51%-2.09M

-39.94%1.2M

-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

-Depreciation and amortization

3.91%876K

-22.82%876K

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

-Reversal of impairment losses recognized in profit and loss

----

-99.34%1K

----

1,787.50%151K

----

-Assets reserve and write-off

----

--96K

----

--0

----

-Share of associates

--0

-50.00%1K

-78.13%7K

--0

-83.33%3K

100.00%2K

133.33%2K

-93.46%32K

115.20%19K

-96.99%18K

-Disposal profit

950.00%34K

-60.00%-16K

-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

-Net exchange gains and losses

-596.53%-859K

112.62%41K

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

-Other non-cash items

-284.36%-2.16M

-75.08%298K

-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

Changes in working capital

12.51%28.3M

71.25%18.36M

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

-Change in receivables

-85.20%2.32M

106.50%794K

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

-Change in inventory

166.78%27.85M

-31.17%15.7M

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

-Change in payables

-65.48%-1.9M

781.55%1.82M

-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

-Changes in other current assets

-84.44%28K

178.08%57K

123.56%143K

-136.45%-74K

-42.71%110K

114.29%180K

93.28%-73K

-7.43%-607K

-57.26%203K

-75.67%192K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

103.14%29K

66.15%-220K

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

Interest received (cash flow from operating activities)

Tax refund paid

99.62%-8K

99.91%-2K

-1K

-3,998.08%-2.13M

-2.12M

Other operating cash inflow (outflow)

Operating cash flow

9.29%29M

36.79%21.67M

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

Investing cash flow

Net PPE purchase and sale

63.87%-142K

64.22%-166K

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

Net changes in other investments

----

--77.61M

--2.12M

----

Investing cash flow

63.87%-142K

64.22%-166K

-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

Financing cash flow

Net issuance payments of debt

42.41%-19.98M

-1,338.81%-10.86M

-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

Increase or decrease of lease financing

21.62%-29K

23.26%-33K

-1.28%-158K

-5.26%-40K

7.32%-38K

5.13%-37K

-13.16%-43K

18.32%-156K

9.52%-38K

41.43%-41K

Net other fund-raising expenses

1,100.00%30K

-50.00%5K

152.38%22K

-95.60%4K

-96.11%11K

99.04%-3K

109.71%10K

-146.15%-42K

-8.08%91K

864.86%283K

Financing cash flow

42.48%-19.98M

-1,282.11%-10.89M

-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

Net cash flow

Beginning cash position

-50.57%14.22M

-74.45%3.61M

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

Current changes in cash

203.39%8.88M

-27.27%10.61M

-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

Effect of exchange rate changes

69.23%-4K

-124.14%-7K

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

End cash Position

14.57%23.09M

-50.57%14.22M

-74.45%3.61M

-54.63%6.14M

384.15%20.16M

359.03%28.76M

176.59%14.14M

166.03%13.53M

Free cash flow

10.79%28.84M

39.82%21.48M

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

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	8.18%29.71M	32.73%21.89M	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
Net profit before non-cash adjustment	2,613.18%3.5M	-38.35%2.32M	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
Total adjustment of non-cash items	-195.51%-2.09M	-39.94%1.2M	-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
-Depreciation and amortization	3.91%876K	-22.82%876K	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
-Reversal of impairment losses recognized in profit and loss	----	----	-99.34%1K	----	----	----	----	1,787.50%151K	----	----
-Assets reserve and write-off	----	----	--96K	----	----	----	----	--0	----	----
-Share of associates	--0	-50.00%1K	-78.13%7K	--0	-83.33%3K	100.00%2K	133.33%2K	-93.46%32K	115.20%19K	-96.99%18K
-Disposal profit	950.00%34K	-60.00%-16K	-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
-Net exchange gains and losses	-596.53%-859K	112.62%41K	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
-Other non-cash items	-284.36%-2.16M	-75.08%298K	-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
Changes in working capital	12.51%28.3M	71.25%18.36M	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
-Change in receivables	-85.20%2.32M	106.50%794K	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
-Change in inventory	166.78%27.85M	-31.17%15.7M	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
-Change in payables	-65.48%-1.9M	781.55%1.82M	-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
-Changes in other current assets	-84.44%28K	178.08%57K	123.56%143K	-136.45%-74K	-42.71%110K	114.29%180K	93.28%-73K	-7.43%-607K	-57.26%203K	-75.67%192K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	103.14%29K	66.15%-220K	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
Interest received (cash flow from operating activities)
Tax refund paid			99.62%-8K	99.91%-2K	-1K			-3,998.08%-2.13M	-2.12M	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	9.29%29M	36.79%21.67M	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
Investing cash flow
Net PPE purchase and sale	63.87%-142K	64.22%-166K	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
Net changes in other investments	----	----	----	----	----	----	----	--77.61M	--2.12M	----
Investing cash flow	63.87%-142K	64.22%-166K	-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
Financing cash flow
Net issuance payments of debt	42.41%-19.98M	-1,338.81%-10.86M	-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
Increase or decrease of lease financing	21.62%-29K	23.26%-33K	-1.28%-158K	-5.26%-40K	7.32%-38K	5.13%-37K	-13.16%-43K	18.32%-156K	9.52%-38K	41.43%-41K
Net other fund-raising expenses	1,100.00%30K	-50.00%5K	152.38%22K	-95.60%4K	-96.11%11K	99.04%-3K	109.71%10K	-146.15%-42K	-8.08%91K	864.86%283K
Financing cash flow	42.48%-19.98M	-1,282.11%-10.89M	-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
Net cash flow
Beginning cash position	-50.57%14.22M	-74.45%3.61M	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
Current changes in cash	203.39%8.88M	-27.27%10.61M	-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
Effect of exchange rate changes	69.23%-4K	-124.14%-7K	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
End cash Position	14.57%23.09M	-50.57%14.22M	-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
Free cash flow	10.79%28.84M	39.82%21.48M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data