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5OC Koyo Intl

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  • 0.044
  • +0.002+4.76%
10min DelayNot Open Dec 27 14:52 CST
8.35MMarket Cap1.91P/E (TTM)

Koyo Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-50.46%-6.88M
-72.99%-4.57M
1.93%-2.64M
-185.34%-2.7M
-15.47%3.16M
54.96%3.74M
17.72%2.41M
356.96%2.05M
-116.84%-797K
447.50%4.73M
Net profit before non-cash adjustment
124.87%1.54M
-585.16%-6.19M
-171.16%-903K
225.38%1.27M
-66.41%390K
68.26%1.16M
-6.12%690K
-32.20%735K
-43.28%1.08M
97.01%1.91M
Total adjustment of non-cash items
42.11%4.06M
50.69%2.86M
309.50%1.9M
264.57%463K
-17.53%127K
13.24%154K
9.68%136K
30.53%124K
-48.65%95K
-64.69%185K
-Depreciation and amortization
-7.60%754K
-30.43%816K
86.19%1.17M
70.27%630K
78.74%370K
18.29%207K
218.18%175K
-21.43%55K
-24.73%70K
-33.09%93K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-46.61%63K
--118K
--0
----
-Assets reserve and write-off
108.88%3.11M
74.74%1.49M
14,083.33%851K
--6K
--0
--43K
--0
----
----
-92.50%27K
-Disposal profit
-189.08%-106K
893.33%119K
63.41%-15K
-4,000.00%-41K
98.44%-1K
---64K
--0
----
----
106.98%3K
-Net exchange gains and losses
400.00%25K
350.00%5K
---2K
----
----
----
----
----
----
----
-Deferred income tax
-101.85%-3K
270.53%162K
-356.76%-95K
-46.38%37K
-60.57%69K
503.45%175K
-54.69%29K
--64K
----
----
-Other non-cash items
5.97%284K
1,775.00%268K
90.53%-16K
45.66%-169K
-50.24%-311K
-58.02%-207K
-15.93%-131K
-552.00%-113K
-59.68%25K
-8.82%62K
Changes in working capital
-904.67%-12.48M
65.84%-1.24M
17.87%-3.64M
-267.63%-4.43M
9.09%2.64M
52.74%2.42M
33.31%1.59M
160.17%1.19M
-174.93%-1.98M
192.33%2.64M
-Change in receivables
-6.43%-11.98M
-264.66%-11.26M
29.86%-3.09M
-369.50%-4.4M
-9.78%1.63M
303.83%1.81M
-148.45%-888K
309.73%1.83M
-122.42%-874K
158.53%3.9M
-Change in inventory
254.55%17K
69.44%-11K
-376.92%-36K
244.44%13K
-125.00%-9K
---4K
--0
----
----
--2K
-Change in payables
-88.65%1.21M
2,170.37%10.62M
-1,215.38%-513K
-103.83%-39K
65.37%1.02M
-75.13%615K
484.01%2.47M
41.56%-644K
12.82%-1.1M
-133.22%-1.26M
-Provision for loans, leases and other losses
-189.08%-1.72M
---595K
--0
----
----
----
----
----
----
----
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
-4,100.00%-126K
40.00%-3K
90.20%-5K
68.32%-51K
-274.42%-161K
-2.38%-43K
64.41%-42K
41.00%-118K
-365.12%-200K
-38.71%-43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-53.11%-7.01M
-72.77%-4.58M
3.57%-2.65M
-191.62%-2.75M
-18.85%3M
55.89%3.69M
22.75%2.37M
293.58%1.93M
-121.26%-997K
436.68%4.69M
Investing cash flow
Net PPE purchase and sale
90.48%-8K
89.47%-84K
72.06%-798K
-884.83%-2.86M
15.20%-290K
0.29%-342K
-572.55%-343K
-70.00%-51K
-900.00%-30K
97.20%-3K
Net investment product transactions
--0
92.09%-50K
---632K
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
11.76%38K
-51.43%34K
-72.66%70K
-25.58%256K
102.35%344K
37.10%170K
14.81%124K
25.58%108K
-8.51%86K
-16.07%94K
Investing cash flow
130.00%30K
92.65%-100K
47.69%-1.36M
-4,914.81%-2.6M
131.40%54K
21.46%-172K
-484.21%-219K
1.79%57K
-38.46%56K
-41.29%91K
Financing cash flow
Net issuance payments of debt
1,331.53%7.95M
--555K
--0
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
--21K
--0
-2,420.00%-464K
--20K
--0
Increase or decrease of lease financing
3.38%-257K
11.33%-266K
-58.73%-300K
-1.07%-189K
-149.33%-187K
-150.00%-75K
---30K
--0
45.45%-12K
-4.76%-22K
Cash dividends paid
----
----
50.00%-95K
0.00%-190K
0.00%-190K
0.00%-190K
31.65%-190K
27.23%-278K
-33.10%-382K
---287K
Interest paid (cash flow from financing activities)
-457.50%-223K
-8.11%-40K
-117.65%-37K
-142.86%-17K
-16.67%-7K
-500.00%-6K
---1K
--0
----
50.00%-1K
Net other fund-raising expenses
0.00%-2K
33.33%-2K
40.00%-3K
0.00%-5K
99.02%-5K
-580.19%-509K
2,220.00%106K
0.00%-5K
0.00%-5K
16.67%-5K
Financing cash flow
2,921.46%7.46M
156.78%247K
-8.48%-435K
-3.08%-401K
48.75%-389K
-560.00%-759K
84.61%-115K
-97.10%-747K
-20.32%-379K
-986.21%-315K
Net cash flow
Beginning cash position
-36.30%7.77M
-26.70%12.2M
-25.67%16.64M
13.49%22.39M
16.28%19.73M
13.63%16.97M
9.06%14.93M
-8.79%13.69M
42.35%15.01M
-10.73%10.55M
Current changes in cash
111.02%488K
0.34%-4.43M
22.69%-4.44M
-315.89%-5.75M
-3.62%2.66M
35.72%2.76M
64.11%2.04M
193.94%1.24M
-129.56%-1.32M
452.49%4.47M
End cash Position
6.28%8.26M
-36.30%7.77M
-26.70%12.2M
-25.67%16.64M
13.49%22.39M
16.28%19.73M
13.63%16.97M
9.06%14.93M
-8.79%13.69M
42.35%15.01M
Free cash flow
-50.53%-7.01M
-34.65%-4.66M
38.74%-3.46M
-308.72%-5.65M
-17.68%2.71M
62.24%3.29M
7.82%2.03M
282.96%1.88M
-121.91%-1.03M
412.47%4.69M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -50.46%-6.88M-72.99%-4.57M1.93%-2.64M-185.34%-2.7M-15.47%3.16M54.96%3.74M17.72%2.41M356.96%2.05M-116.84%-797K447.50%4.73M
Net profit before non-cash adjustment 124.87%1.54M-585.16%-6.19M-171.16%-903K225.38%1.27M-66.41%390K68.26%1.16M-6.12%690K-32.20%735K-43.28%1.08M97.01%1.91M
Total adjustment of non-cash items 42.11%4.06M50.69%2.86M309.50%1.9M264.57%463K-17.53%127K13.24%154K9.68%136K30.53%124K-48.65%95K-64.69%185K
-Depreciation and amortization -7.60%754K-30.43%816K86.19%1.17M70.27%630K78.74%370K18.29%207K218.18%175K-21.43%55K-24.73%70K-33.09%93K
-Reversal of impairment losses recognized in profit and loss -------------------------46.61%63K--118K--0----
-Assets reserve and write-off 108.88%3.11M74.74%1.49M14,083.33%851K--6K--0--43K--0---------92.50%27K
-Disposal profit -189.08%-106K893.33%119K63.41%-15K-4,000.00%-41K98.44%-1K---64K--0--------106.98%3K
-Net exchange gains and losses 400.00%25K350.00%5K---2K----------------------------
-Deferred income tax -101.85%-3K270.53%162K-356.76%-95K-46.38%37K-60.57%69K503.45%175K-54.69%29K--64K--------
-Other non-cash items 5.97%284K1,775.00%268K90.53%-16K45.66%-169K-50.24%-311K-58.02%-207K-15.93%-131K-552.00%-113K-59.68%25K-8.82%62K
Changes in working capital -904.67%-12.48M65.84%-1.24M17.87%-3.64M-267.63%-4.43M9.09%2.64M52.74%2.42M33.31%1.59M160.17%1.19M-174.93%-1.98M192.33%2.64M
-Change in receivables -6.43%-11.98M-264.66%-11.26M29.86%-3.09M-369.50%-4.4M-9.78%1.63M303.83%1.81M-148.45%-888K309.73%1.83M-122.42%-874K158.53%3.9M
-Change in inventory 254.55%17K69.44%-11K-376.92%-36K244.44%13K-125.00%-9K---4K--0----------2K
-Change in payables -88.65%1.21M2,170.37%10.62M-1,215.38%-513K-103.83%-39K65.37%1.02M-75.13%615K484.01%2.47M41.56%-644K12.82%-1.1M-133.22%-1.26M
-Provision for loans, leases and other losses -189.08%-1.72M---595K--0----------------------------
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 -4,100.00%-126K40.00%-3K90.20%-5K68.32%-51K-274.42%-161K-2.38%-43K64.41%-42K41.00%-118K-365.12%-200K-38.71%-43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -53.11%-7.01M-72.77%-4.58M3.57%-2.65M-191.62%-2.75M-18.85%3M55.89%3.69M22.75%2.37M293.58%1.93M-121.26%-997K436.68%4.69M
Investing cash flow
Net PPE purchase and sale 90.48%-8K89.47%-84K72.06%-798K-884.83%-2.86M15.20%-290K0.29%-342K-572.55%-343K-70.00%-51K-900.00%-30K97.20%-3K
Net investment product transactions --092.09%-50K---632K--0------------------------
Interest received (cash flow from investment activities) 11.76%38K-51.43%34K-72.66%70K-25.58%256K102.35%344K37.10%170K14.81%124K25.58%108K-8.51%86K-16.07%94K
Investing cash flow 130.00%30K92.65%-100K47.69%-1.36M-4,914.81%-2.6M131.40%54K21.46%-172K-484.21%-219K1.79%57K-38.46%56K-41.29%91K
Financing cash flow
Net issuance payments of debt 1,331.53%7.95M--555K--0----------------------------
Net common stock issuance ----------------------21K--0-2,420.00%-464K--20K--0
Increase or decrease of lease financing 3.38%-257K11.33%-266K-58.73%-300K-1.07%-189K-149.33%-187K-150.00%-75K---30K--045.45%-12K-4.76%-22K
Cash dividends paid --------50.00%-95K0.00%-190K0.00%-190K0.00%-190K31.65%-190K27.23%-278K-33.10%-382K---287K
Interest paid (cash flow from financing activities) -457.50%-223K-8.11%-40K-117.65%-37K-142.86%-17K-16.67%-7K-500.00%-6K---1K--0----50.00%-1K
Net other fund-raising expenses 0.00%-2K33.33%-2K40.00%-3K0.00%-5K99.02%-5K-580.19%-509K2,220.00%106K0.00%-5K0.00%-5K16.67%-5K
Financing cash flow 2,921.46%7.46M156.78%247K-8.48%-435K-3.08%-401K48.75%-389K-560.00%-759K84.61%-115K-97.10%-747K-20.32%-379K-986.21%-315K
Net cash flow
Beginning cash position -36.30%7.77M-26.70%12.2M-25.67%16.64M13.49%22.39M16.28%19.73M13.63%16.97M9.06%14.93M-8.79%13.69M42.35%15.01M-10.73%10.55M
Current changes in cash 111.02%488K0.34%-4.43M22.69%-4.44M-315.89%-5.75M-3.62%2.66M35.72%2.76M64.11%2.04M193.94%1.24M-129.56%-1.32M452.49%4.47M
End cash Position 6.28%8.26M-36.30%7.77M-26.70%12.2M-25.67%16.64M13.49%22.39M16.28%19.73M13.63%16.97M9.06%14.93M-8.79%13.69M42.35%15.01M
Free cash flow -50.53%-7.01M-34.65%-4.66M38.74%-3.46M-308.72%-5.65M-17.68%2.71M62.24%3.29M7.82%2.03M282.96%1.88M-121.91%-1.03M412.47%4.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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