SG Stock MarketDetailed Quotes

5VC Kori

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0.158
0.0000.00%

10min DelayNot Open Oct 17 16:05 CST

15.67MMarket Cap-52666P/E (TTM)

Kori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-59.39%240K

-38.20%427.04K

720.83%591K

-8.60%691.05K

-79.07%72K

-8.92%756.05K

-17.90%344K

-Cash and cash equivalents

-62.27%223K

-38.20%427.04K

720.83%591K

-8.60%691.05K

-79.07%72K

-8.92%756.05K

-17.90%344K

-Short-term investments

--17K

----

-Accounts receivable

21.29%4.44M

-9.16%3.56M

-2.32%3.66M

73.12%3.92M

16.89%3.75M

-5.57%2.26M

51.51%3.21M

-Gross accounts receivable

6.82%5.15M

-6.15%4.24M

21.41%4.82M

87.35%4.52M

-14.44%3.97M

-36.98%2.41M

29.82%4.64M

-Bad debt provision

38.98%-706K

-13.42%-683.91K

-425.91%-1.16M

-302.00%-603.01K

84.64%-220K

89.53%-150K

1.72%-1.43M

-Other receivables

2.28%37.77M

7.58%36.37M

13.02%36.92M

10.62%33.81M

8.70%32.67M

8.17%30.56M

22.22%30.05M

Prepaid assets

-10.54%280K

-14.07%377.19K

-8.21%313K

-4.00%438.93K

1,523.81%341K

52.85%457.2K

-91.80%21K

Restricted cash

-51.35%1.01M

-60.55%1.01M

0.68%2.08M

24.51%2.57M

0.05%2.07M

0.08%2.07M

0.34%2.07M

Deferred assets-Current

9.57%229K

-30.84%184.04K

-39.60%209K

-42.26%266.11K

-56.53%346K

-4.66%460.83K

--796K

Total current assets

0.43%44.62M

0.57%42.58M

6.57%44.42M

13.79%42.34M

12.27%41.69M

6.40%37.21M

23.43%37.13M

Non current assets

Net PPE

-1.23%32.25M

-1.33%32.27M

0.56%32.66M

-7.73%32.71M

-5.33%32.47M

15.34%35.44M

6.41%34.3M

-Gross PP&E

----

0.21%45.14M

----

-5.42%45.05M

----

12.96%47.63M

----

-Accumulated depreciation

----

-4.28%-12.87M

----

-1.29%-12.34M

----

-6.56%-12.18M

----

Total investment

----

--0

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

--0

----

Total non current assets

-1.23%32.25M

-1.33%32.27M

0.56%32.66M

-7.73%32.71M

-5.33%32.47M

15.34%35.44M

6.41%34.3M

Total assets

-0.27%76.87M

-0.26%74.85M

3.93%77.08M

3.29%75.04M

3.82%74.16M

10.58%72.65M

14.63%71.43M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-50.99%945K

-51.16%953.55K

-31.80%1.93M

-64.05%1.95M

-25.01%2.83M

115.77%5.43M

108.52%3.77M

-Including:Current debt

-56.00%773K

-56.29%764.95K

-28.23%1.76M

-66.50%1.75M

-32.67%2.45M

127.83%5.22M

156.96%3.64M

-Including:Current capital Lease obligation

0.58%172K

-6.87%188.6K

-54.88%171K

-2.52%202.52K

182.84%379K

-7.43%207.75K

-65.90%134K

Payables

-11.00%3.61M

-38.38%3.19M

-46.80%4.05M

-15.25%5.17M

35.41%7.62M

186.64%6.1M

107.91%5.63M

-accounts payable

-29.70%1.81M

-61.07%1.57M

-56.96%2.58M

-24.74%4.04M

13.78%5.99M

284.74%5.37M

130.50%5.26M

-Total tax payable

18.18%182K

47.66%212.1K

-45.20%154K

116.61%143.64K

357.80%281K

-21.03%66.32K

-5,550.00%-109K

-Other payable

21.98%1.62M

41.87%1.4M

-2.29%1.32M

48.00%988.27K

184.07%1.36M

2.80%667.77K

12.77%477K

Current liabilities

5.45%16.24M

-0.63%15.59M

-13.88%15.4M

-8.20%15.68M

11.99%17.88M

58.70%17.08M

84.80%15.97M

Non current liabilities

-Long term debt and capital lease obligation

-22.26%2.9M

-18.76%3.35M

137.05%3.72M

105.45%4.12M

-29.99%1.57M

-23.29%2.01M

15.49%2.24M

-Including:Long term debt

-20.46%2.87M

-18.41%3.24M

135.42%3.6M

108.36%3.97M

-31.05%1.53M

-25.74%1.9M

14.56%2.22M

-Including:Long term capital lease obligation

-75.41%30K

-27.55%114.5K

197.56%122K

52.06%158.04K

64.00%41K

93.51%103.93K

316.67%25K

Long term provisions

0.00%50K

--50K

----

Total non current liabilities

-15.28%4.46M

-12.13%4.55M

100.65%5.26M

85.90%5.17M

-11.42%2.62M

-15.67%2.78M

24.99%2.96M

Total liabilities

0.17%20.7M

-3.48%20.13M

0.77%20.66M

4.98%20.86M

8.33%20.51M

41.25%19.87M

71.93%18.93M

Shareholders'equity

Share capital

0.00%32.29M

-common stock

0.00%32.29M

Retained earnings

-0.51%49.47M

1.10%48.02M

5.70%49.72M

2.94%47.5M

2.58%47.04M

2.62%46.14M

2.69%45.86M

Total stockholders'equity

-0.44%56.17M

0.98%54.71M

5.15%56.42M

2.65%54.18M

2.19%53.65M

2.23%52.78M

2.33%52.5M

Total equity

-0.44%56.17M

0.98%54.71M

5.15%56.42M

2.65%54.18M

2.19%53.65M

2.23%52.78M

2.33%52.5M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-59.39%240K	-38.20%427.04K	-38.20%427.04K	720.83%591K	-8.60%691.05K	-8.60%691.05K	-79.07%72K	-8.92%756.05K	-8.92%756.05K	-17.90%344K
-Cash and cash equivalents	-62.27%223K	-38.20%427.04K	-38.20%427.04K	720.83%591K	-8.60%691.05K	-8.60%691.05K	-79.07%72K	-8.92%756.05K	-8.92%756.05K	-17.90%344K
-Short-term investments	--17K	----	----	----	----	----	----	----	----	----
-Accounts receivable	21.29%4.44M	-9.16%3.56M	-9.16%3.56M	-2.32%3.66M	73.12%3.92M	73.12%3.92M	16.89%3.75M	-5.57%2.26M	-5.57%2.26M	51.51%3.21M
-Gross accounts receivable	6.82%5.15M	-6.15%4.24M	-6.15%4.24M	21.41%4.82M	87.35%4.52M	87.35%4.52M	-14.44%3.97M	-36.98%2.41M	-36.98%2.41M	29.82%4.64M
-Bad debt provision	38.98%-706K	-13.42%-683.91K	-13.42%-683.91K	-425.91%-1.16M	-302.00%-603.01K	-302.00%-603.01K	84.64%-220K	89.53%-150K	89.53%-150K	1.72%-1.43M
-Other receivables	2.28%37.77M	7.58%36.37M	7.58%36.37M	13.02%36.92M	10.62%33.81M	10.62%33.81M	8.70%32.67M	8.17%30.56M	8.17%30.56M	22.22%30.05M
Prepaid assets	-10.54%280K	-14.07%377.19K	-14.07%377.19K	-8.21%313K	-4.00%438.93K	-4.00%438.93K	1,523.81%341K	52.85%457.2K	52.85%457.2K	-91.80%21K
Restricted cash	-51.35%1.01M	-60.55%1.01M	-60.55%1.01M	0.68%2.08M	24.51%2.57M	24.51%2.57M	0.05%2.07M	0.08%2.07M	0.08%2.07M	0.34%2.07M
Deferred assets-Current	9.57%229K	-30.84%184.04K	-30.84%184.04K	-39.60%209K	-42.26%266.11K	-42.26%266.11K	-56.53%346K	-4.66%460.83K	-4.66%460.83K	--796K
Total current assets	0.43%44.62M	0.57%42.58M	0.57%42.58M	6.57%44.42M	13.79%42.34M	13.79%42.34M	12.27%41.69M	6.40%37.21M	6.40%37.21M	23.43%37.13M
Non current assets
Net PPE	-1.23%32.25M	-1.33%32.27M	-1.33%32.27M	0.56%32.66M	-7.73%32.71M	-7.73%32.71M	-5.33%32.47M	15.34%35.44M	15.34%35.44M	6.41%34.3M
-Gross PP&E	----	0.21%45.14M	0.21%45.14M	----	-5.42%45.05M	-5.42%45.05M	----	12.96%47.63M	12.96%47.63M	----
-Accumulated depreciation	----	-4.28%-12.87M	-4.28%-12.87M	----	-1.29%-12.34M	-1.29%-12.34M	----	-6.56%-12.18M	-6.56%-12.18M	----
Total investment	----	--0	--0	----	--0	--0	----	--0	--0	----
-Long-term equity investment	----	--0	--0	----	--0	--0	----	--0	--0	----
Total non current assets	-1.23%32.25M	-1.33%32.27M	-1.33%32.27M	0.56%32.66M	-7.73%32.71M	-7.73%32.71M	-5.33%32.47M	15.34%35.44M	15.34%35.44M	6.41%34.3M
Total assets	-0.27%76.87M	-0.26%74.85M	-0.26%74.85M	3.93%77.08M	3.29%75.04M	3.29%75.04M	3.82%74.16M	10.58%72.65M	10.58%72.65M	14.63%71.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-50.99%945K	-51.16%953.55K	-51.16%953.55K	-31.80%1.93M	-64.05%1.95M	-64.05%1.95M	-25.01%2.83M	115.77%5.43M	115.77%5.43M	108.52%3.77M
-Including:Current debt	-56.00%773K	-56.29%764.95K	-56.29%764.95K	-28.23%1.76M	-66.50%1.75M	-66.50%1.75M	-32.67%2.45M	127.83%5.22M	127.83%5.22M	156.96%3.64M
-Including:Current capital Lease obligation	0.58%172K	-6.87%188.6K	-6.87%188.6K	-54.88%171K	-2.52%202.52K	-2.52%202.52K	182.84%379K	-7.43%207.75K	-7.43%207.75K	-65.90%134K
Payables	-11.00%3.61M	-38.38%3.19M	-38.38%3.19M	-46.80%4.05M	-15.25%5.17M	-15.25%5.17M	35.41%7.62M	186.64%6.1M	186.64%6.1M	107.91%5.63M
-accounts payable	-29.70%1.81M	-61.07%1.57M	-61.07%1.57M	-56.96%2.58M	-24.74%4.04M	-24.74%4.04M	13.78%5.99M	284.74%5.37M	284.74%5.37M	130.50%5.26M
-Total tax payable	18.18%182K	47.66%212.1K	47.66%212.1K	-45.20%154K	116.61%143.64K	116.61%143.64K	357.80%281K	-21.03%66.32K	-21.03%66.32K	-5,550.00%-109K
-Other payable	21.98%1.62M	41.87%1.4M	41.87%1.4M	-2.29%1.32M	48.00%988.27K	48.00%988.27K	184.07%1.36M	2.80%667.77K	2.80%667.77K	12.77%477K
Current liabilities	5.45%16.24M	-0.63%15.59M	-0.63%15.59M	-13.88%15.4M	-8.20%15.68M	-8.20%15.68M	11.99%17.88M	58.70%17.08M	58.70%17.08M	84.80%15.97M
Non current liabilities
-Long term debt and capital lease obligation	-22.26%2.9M	-18.76%3.35M	-18.76%3.35M	137.05%3.72M	105.45%4.12M	105.45%4.12M	-29.99%1.57M	-23.29%2.01M	-23.29%2.01M	15.49%2.24M
-Including:Long term debt	-20.46%2.87M	-18.41%3.24M	-18.41%3.24M	135.42%3.6M	108.36%3.97M	108.36%3.97M	-31.05%1.53M	-25.74%1.9M	-25.74%1.9M	14.56%2.22M
-Including:Long term capital lease obligation	-75.41%30K	-27.55%114.5K	-27.55%114.5K	197.56%122K	52.06%158.04K	52.06%158.04K	64.00%41K	93.51%103.93K	93.51%103.93K	316.67%25K
Long term provisions	0.00%50K	0.00%50K	0.00%50K	--50K	--50K	--50K	----	----	----	----
Total non current liabilities	-15.28%4.46M	-12.13%4.55M	-12.13%4.55M	100.65%5.26M	85.90%5.17M	85.90%5.17M	-11.42%2.62M	-15.67%2.78M	-15.67%2.78M	24.99%2.96M
Total liabilities	0.17%20.7M	-3.48%20.13M	-3.48%20.13M	0.77%20.66M	4.98%20.86M	4.98%20.86M	8.33%20.51M	41.25%19.87M	41.25%19.87M	71.93%18.93M
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	0.00%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	0.00%32.29M	0.00%32.29M	0.00%32.29M
Retained earnings	-0.51%49.47M	1.10%48.02M	1.10%48.02M	5.70%49.72M	2.94%47.5M	2.94%47.5M	2.58%47.04M	2.62%46.14M	2.62%46.14M	2.69%45.86M
Total stockholders'equity	-0.44%56.17M	0.98%54.71M	0.98%54.71M	5.15%56.42M	2.65%54.18M	2.65%54.18M	2.19%53.65M	2.23%52.78M	2.23%52.78M	2.33%52.5M
Total equity	-0.44%56.17M	0.98%54.71M	0.98%54.71M	5.15%56.42M	2.65%54.18M	2.65%54.18M	2.19%53.65M	2.23%52.78M	2.23%52.78M	2.33%52.5M
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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