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5I1 KOP

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0.036
0.0000.00%

10min DelayNot Open Sep 3 16:55 CST

39.89MMarket Cap-9000P/E (TTM)

KOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-368.64%-2.77M

Net profit before non-cash adjustment

-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

-60.08%-4.36M

Total adjustment of non-cash items

-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

128.14%5.24M

-Depreciation and amortization

-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

14.53%544K

-Reversal of impairment losses recognized in profit and loss

----

-99.34%1K

----

1,787.50%151K

----

52,960.00%2.65M

-Assets reserve and write-off

----

--96K

----

--0

----

-Share of associates

-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

-93.75%1K

-Disposal profit

-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

900.00%8K

-Net exchange gains and losses

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

-102.37%-6K

-Other non-cash items

-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

31.65%2.04M

Changes in working capital

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

-2,135.58%-3.64M

-Change in receivables

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

-410.22%-5.46M

-Change in inventory

-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

120.46%133K

-Change in payables

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

1,202.44%1.6M

-Changes in other current assets

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

106.01%84K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-151.95%-776K

Interest received (cash flow from operating activities)

Tax refund paid

99.62%-8K

99.91%-2K

-1K

-3,998.08%-2.13M

-2.12M

88.89%-1K

Other operating cash inflow (outflow)

Operating cash flow

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

-290.52%-3.54M

Investing cash flow

Net PPE purchase and sale

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

-441.69%-2.05M

Net changes in other investments

----

--77.61M

--2.12M

----

Investing cash flow

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

-441.69%-2.05M

Financing cash flow

Net issuance payments of debt

-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

28.79%3.82M

Increase or decrease of lease financing

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

-387.50%-39K

Net other fund-raising expenses

-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

-540.85%-313K

Financing cash flow

-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

14.49%3.47M

Net cash flow

Beginning cash position

-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

649.40%6.27M

Current changes in cash

-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

-222.03%-2.13M

Effect of exchange rate changes

-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

525.00%25K

End cash Position

-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

61.17%4.16M

Free cash flow

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

-335.46%-5.6M

Currency Unit

SGD

	(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	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-368.64%-2.77M
Net profit before non-cash adjustment	-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	-60.08%-4.36M
Total adjustment of non-cash items	-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	128.14%5.24M
-Depreciation and amortization	-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	14.53%544K
-Reversal of impairment losses recognized in profit and loss	----	-99.34%1K	----	----	----	----	1,787.50%151K	----	----	52,960.00%2.65M
-Assets reserve and write-off	----	--96K	----	----	----	----	--0	----	----	----
-Share of associates	-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	-93.75%1K
-Disposal profit	-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	900.00%8K
-Net exchange gains and losses	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	-102.37%-6K
-Other non-cash items	-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	31.65%2.04M
Changes in working capital	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	-2,135.58%-3.64M
-Change in receivables	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	-410.22%-5.46M
-Change in inventory	-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	120.46%133K
-Change in payables	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	1,202.44%1.6M
-Changes in other current assets	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	106.01%84K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-151.95%-776K
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	88.89%-1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-290.52%-3.54M
Investing cash flow
Net PPE purchase and sale	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	-441.69%-2.05M
Net changes in other investments	----	----	----	----	----	----	--77.61M	--2.12M	----	----
Investing cash flow	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	-441.69%-2.05M
Financing cash flow
Net issuance payments of debt	-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	28.79%3.82M
Increase or decrease of lease financing	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	-387.50%-39K
Net other fund-raising expenses	-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	-540.85%-313K
Financing cash flow	-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	14.49%3.47M
Net cash flow
Beginning cash position	-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	649.40%6.27M
Current changes in cash	-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	-222.03%-2.13M
Effect of exchange rate changes	-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	525.00%25K
End cash Position	-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	61.17%4.16M
Free cash flow	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	-335.46%-5.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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