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5VC Kori

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  • 0.151
  • 0.0000.00%
10min DelayMarket Closed Feb 6 09:06 CST
14.98MMarket Cap21.57P/E (TTM)

Kori Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.24%569K
33.24%569K
-59.39%240K
-38.20%427.04K
-38.20%427.04K
720.83%591K
-8.60%691.05K
--691.05K
-79.07%72K
-8.92%756.05K
-Cash and cash equivalents
32.78%567K
32.78%567K
-62.27%223K
-38.20%427.04K
-38.20%427.04K
720.83%591K
-8.60%691.05K
--691.05K
-79.07%72K
-8.92%756.05K
-Short-term investments
--2K
--2K
--17K
----
----
----
----
----
----
----
-Accounts receivable
53.91%5.48M
53.91%5.48M
21.29%4.44M
-9.16%3.56M
-9.16%3.56M
-2.32%3.66M
73.12%3.92M
--3.92M
16.89%3.75M
-5.57%2.26M
-Gross accounts receivable
47.60%6.26M
47.60%6.26M
6.82%5.15M
-6.15%4.24M
-6.15%4.24M
21.41%4.82M
87.35%4.52M
--4.52M
-14.44%3.97M
-36.98%2.41M
-Bad debt provision
-14.78%-785K
-14.78%-785K
38.98%-706K
-13.42%-683.91K
-13.42%-683.91K
-425.91%-1.16M
-302.00%-603.01K
---603.01K
84.64%-220K
89.53%-150K
-Other receivables
-1.53%35.82M
-1.53%35.82M
2.28%37.77M
7.58%36.37M
7.58%36.37M
13.02%36.92M
10.62%33.81M
--33.81M
8.70%32.67M
8.17%30.56M
Prepaid assets
19.30%450K
19.30%450K
-10.54%280K
-14.07%377.19K
-14.07%377.19K
-8.21%313K
-4.00%438.93K
--438.93K
1,523.81%341K
52.85%457.2K
Restricted cash
2.58%1.04M
2.58%1.04M
-51.35%1.01M
-60.55%1.01M
-60.55%1.01M
0.68%2.08M
24.51%2.57M
--2.57M
0.05%2.07M
0.08%2.07M
Deferred assets-Current
103.21%374K
103.21%374K
9.57%229K
-30.84%184.04K
-30.84%184.04K
-39.60%209K
-42.26%266.11K
--266.11K
-56.53%346K
-4.66%460.83K
Total current assets
4.21%44.37M
4.21%44.37M
0.43%44.62M
0.57%42.58M
0.57%42.58M
6.57%44.42M
13.79%42.34M
--42.34M
12.27%41.69M
6.40%37.21M
Non current assets
Net PPE
-0.98%31.95M
-0.98%31.95M
-1.23%32.25M
-1.33%32.27M
-1.33%32.27M
0.56%32.66M
-7.73%32.71M
--32.71M
-5.33%32.47M
15.34%35.44M
-Gross PP&E
----
----
----
0.21%45.14M
0.21%45.14M
----
-5.42%45.05M
--45.05M
----
12.96%47.63M
-Accumulated depreciation
----
----
----
-4.28%-12.87M
-4.28%-12.87M
----
-1.29%-12.34M
---12.34M
----
-6.56%-12.18M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
Total non current assets
-0.98%31.95M
-0.98%31.95M
-1.23%32.25M
-1.33%32.27M
-1.33%32.27M
0.56%32.66M
-7.73%32.71M
--32.71M
-5.33%32.47M
15.34%35.44M
Total assets
1.97%76.32M
1.97%76.32M
-0.27%76.87M
-0.26%74.85M
-0.26%74.85M
3.93%77.08M
3.29%75.04M
--75.04M
3.82%74.16M
10.58%72.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-43.47%539K
-43.47%539K
-50.99%945K
-51.16%953.55K
-51.16%953.55K
-31.80%1.93M
-64.05%1.95M
--1.95M
-25.01%2.83M
115.77%5.43M
-Including:Current debt
-49.28%388K
-49.28%388K
-56.00%773K
-56.29%764.95K
-56.29%764.95K
-28.23%1.76M
-66.50%1.75M
--1.75M
-32.67%2.45M
127.83%5.22M
-Including:Current capital Lease obligation
-19.94%151K
-19.94%151K
0.58%172K
-6.87%188.6K
-6.87%188.6K
-54.88%171K
-2.52%202.52K
--202.52K
182.84%379K
-7.43%207.75K
Payables
38.39%4.41M
38.39%4.41M
-11.00%3.61M
-38.38%3.19M
-38.38%3.19M
-46.80%4.05M
-15.25%5.17M
--5.17M
35.41%7.62M
186.64%6.1M
-accounts payable
94.60%3.06M
94.60%3.06M
-29.70%1.81M
-61.07%1.57M
-61.07%1.57M
-56.96%2.58M
-24.74%4.04M
--4.04M
13.78%5.99M
284.74%5.37M
-Total tax payable
-51.91%102K
-51.91%102K
18.18%182K
47.66%212.1K
47.66%212.1K
-45.20%154K
116.61%143.64K
--143.64K
357.80%281K
-21.03%66.32K
-Other payable
-10.99%1.25M
-10.99%1.25M
21.98%1.62M
41.87%1.4M
41.87%1.4M
-2.29%1.32M
48.00%988.27K
--988.27K
184.07%1.36M
2.80%667.77K
Current liabilities
6.02%16.52M
6.02%16.52M
5.45%16.24M
-0.63%15.59M
-0.63%15.59M
-13.88%15.4M
-8.20%15.68M
--15.68M
11.99%17.88M
58.70%17.08M
Non current liabilities
-Long term debt and capital lease obligation
-13.03%2.91M
-13.03%2.91M
-22.26%2.9M
-18.76%3.35M
-18.76%3.35M
137.05%3.72M
105.45%4.12M
--4.12M
-29.99%1.57M
-23.29%2.01M
-Including:Long term debt
-10.82%2.89M
-10.82%2.89M
-20.46%2.87M
-18.41%3.24M
-18.41%3.24M
135.42%3.6M
108.36%3.97M
--3.97M
-31.05%1.53M
-25.74%1.9M
-Including:Long term capital lease obligation
-75.55%28K
-75.55%28K
-75.41%30K
-27.55%114.5K
-27.55%114.5K
197.56%122K
52.06%158.04K
--158.04K
64.00%41K
93.51%103.93K
Long term provisions
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
----
----
Total non current liabilities
-4.04%4.36M
-4.04%4.36M
-15.28%4.46M
-12.13%4.55M
-12.13%4.55M
100.65%5.26M
85.90%5.17M
--5.17M
-11.42%2.62M
-15.67%2.78M
Total liabilities
3.75%20.89M
3.75%20.89M
0.17%20.7M
-3.48%20.13M
-3.48%20.13M
0.77%20.66M
4.98%20.86M
--20.86M
8.33%20.51M
41.25%19.87M
Shareholders'equity
Share capital
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
--32.29M
0.00%32.29M
0.00%32.29M
-common stock
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
--32.29M
0.00%32.29M
0.00%32.29M
Retained earnings
1.49%48.73M
1.49%48.73M
-0.51%49.47M
1.10%48.02M
1.10%48.02M
5.70%49.72M
2.94%47.5M
--47.5M
2.58%47.04M
2.62%46.14M
Total stockholders'equity
1.32%55.44M
1.32%55.44M
-0.44%56.17M
0.98%54.71M
0.98%54.71M
5.15%56.42M
2.65%54.18M
--54.18M
2.19%53.65M
2.23%52.78M
Total equity
1.32%55.44M
1.32%55.44M
-0.44%56.17M
0.98%54.71M
0.98%54.71M
5.15%56.42M
2.65%54.18M
--54.18M
2.19%53.65M
2.23%52.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.24%569K33.24%569K-59.39%240K-38.20%427.04K-38.20%427.04K720.83%591K-8.60%691.05K--691.05K-79.07%72K-8.92%756.05K
-Cash and cash equivalents 32.78%567K32.78%567K-62.27%223K-38.20%427.04K-38.20%427.04K720.83%591K-8.60%691.05K--691.05K-79.07%72K-8.92%756.05K
-Short-term investments --2K--2K--17K----------------------------
-Accounts receivable 53.91%5.48M53.91%5.48M21.29%4.44M-9.16%3.56M-9.16%3.56M-2.32%3.66M73.12%3.92M--3.92M16.89%3.75M-5.57%2.26M
-Gross accounts receivable 47.60%6.26M47.60%6.26M6.82%5.15M-6.15%4.24M-6.15%4.24M21.41%4.82M87.35%4.52M--4.52M-14.44%3.97M-36.98%2.41M
-Bad debt provision -14.78%-785K-14.78%-785K38.98%-706K-13.42%-683.91K-13.42%-683.91K-425.91%-1.16M-302.00%-603.01K---603.01K84.64%-220K89.53%-150K
-Other receivables -1.53%35.82M-1.53%35.82M2.28%37.77M7.58%36.37M7.58%36.37M13.02%36.92M10.62%33.81M--33.81M8.70%32.67M8.17%30.56M
Prepaid assets 19.30%450K19.30%450K-10.54%280K-14.07%377.19K-14.07%377.19K-8.21%313K-4.00%438.93K--438.93K1,523.81%341K52.85%457.2K
Restricted cash 2.58%1.04M2.58%1.04M-51.35%1.01M-60.55%1.01M-60.55%1.01M0.68%2.08M24.51%2.57M--2.57M0.05%2.07M0.08%2.07M
Deferred assets-Current 103.21%374K103.21%374K9.57%229K-30.84%184.04K-30.84%184.04K-39.60%209K-42.26%266.11K--266.11K-56.53%346K-4.66%460.83K
Total current assets 4.21%44.37M4.21%44.37M0.43%44.62M0.57%42.58M0.57%42.58M6.57%44.42M13.79%42.34M--42.34M12.27%41.69M6.40%37.21M
Non current assets
Net PPE -0.98%31.95M-0.98%31.95M-1.23%32.25M-1.33%32.27M-1.33%32.27M0.56%32.66M-7.73%32.71M--32.71M-5.33%32.47M15.34%35.44M
-Gross PP&E ------------0.21%45.14M0.21%45.14M-----5.42%45.05M--45.05M----12.96%47.63M
-Accumulated depreciation -------------4.28%-12.87M-4.28%-12.87M-----1.29%-12.34M---12.34M-----6.56%-12.18M
Total investment --0--0------0--0------0--0------0
-Long-term equity investment --0--0------0--0------0--0------0
Total non current assets -0.98%31.95M-0.98%31.95M-1.23%32.25M-1.33%32.27M-1.33%32.27M0.56%32.66M-7.73%32.71M--32.71M-5.33%32.47M15.34%35.44M
Total assets 1.97%76.32M1.97%76.32M-0.27%76.87M-0.26%74.85M-0.26%74.85M3.93%77.08M3.29%75.04M--75.04M3.82%74.16M10.58%72.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation -43.47%539K-43.47%539K-50.99%945K-51.16%953.55K-51.16%953.55K-31.80%1.93M-64.05%1.95M--1.95M-25.01%2.83M115.77%5.43M
-Including:Current debt -49.28%388K-49.28%388K-56.00%773K-56.29%764.95K-56.29%764.95K-28.23%1.76M-66.50%1.75M--1.75M-32.67%2.45M127.83%5.22M
-Including:Current capital Lease obligation -19.94%151K-19.94%151K0.58%172K-6.87%188.6K-6.87%188.6K-54.88%171K-2.52%202.52K--202.52K182.84%379K-7.43%207.75K
Payables 38.39%4.41M38.39%4.41M-11.00%3.61M-38.38%3.19M-38.38%3.19M-46.80%4.05M-15.25%5.17M--5.17M35.41%7.62M186.64%6.1M
-accounts payable 94.60%3.06M94.60%3.06M-29.70%1.81M-61.07%1.57M-61.07%1.57M-56.96%2.58M-24.74%4.04M--4.04M13.78%5.99M284.74%5.37M
-Total tax payable -51.91%102K-51.91%102K18.18%182K47.66%212.1K47.66%212.1K-45.20%154K116.61%143.64K--143.64K357.80%281K-21.03%66.32K
-Other payable -10.99%1.25M-10.99%1.25M21.98%1.62M41.87%1.4M41.87%1.4M-2.29%1.32M48.00%988.27K--988.27K184.07%1.36M2.80%667.77K
Current liabilities 6.02%16.52M6.02%16.52M5.45%16.24M-0.63%15.59M-0.63%15.59M-13.88%15.4M-8.20%15.68M--15.68M11.99%17.88M58.70%17.08M
Non current liabilities
-Long term debt and capital lease obligation -13.03%2.91M-13.03%2.91M-22.26%2.9M-18.76%3.35M-18.76%3.35M137.05%3.72M105.45%4.12M--4.12M-29.99%1.57M-23.29%2.01M
-Including:Long term debt -10.82%2.89M-10.82%2.89M-20.46%2.87M-18.41%3.24M-18.41%3.24M135.42%3.6M108.36%3.97M--3.97M-31.05%1.53M-25.74%1.9M
-Including:Long term capital lease obligation -75.55%28K-75.55%28K-75.41%30K-27.55%114.5K-27.55%114.5K197.56%122K52.06%158.04K--158.04K64.00%41K93.51%103.93K
Long term provisions 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--------
Total non current liabilities -4.04%4.36M-4.04%4.36M-15.28%4.46M-12.13%4.55M-12.13%4.55M100.65%5.26M85.90%5.17M--5.17M-11.42%2.62M-15.67%2.78M
Total liabilities 3.75%20.89M3.75%20.89M0.17%20.7M-3.48%20.13M-3.48%20.13M0.77%20.66M4.98%20.86M--20.86M8.33%20.51M41.25%19.87M
Shareholders'equity
Share capital 0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M--32.29M0.00%32.29M0.00%32.29M
-common stock 0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M--32.29M0.00%32.29M0.00%32.29M
Retained earnings 1.49%48.73M1.49%48.73M-0.51%49.47M1.10%48.02M1.10%48.02M5.70%49.72M2.94%47.5M--47.5M2.58%47.04M2.62%46.14M
Total stockholders'equity 1.32%55.44M1.32%55.44M-0.44%56.17M0.98%54.71M0.98%54.71M5.15%56.42M2.65%54.18M--54.18M2.19%53.65M2.23%52.78M
Total equity 1.32%55.44M1.32%55.44M-0.44%56.17M0.98%54.71M0.98%54.71M5.15%56.42M2.65%54.18M--54.18M2.19%53.65M2.23%52.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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