SG Stock MarketDetailed Quotes

5VC Kori

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  • 0.158
  • 0.0000.00%
10min DelayMarket Closed Oct 17 16:05 CST
15.67MMarket Cap-52666P/E (TTM)

Kori 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
-96.30%65.66K
-37.86%1.77M
698.48%2.85M
-110.94%-476.8K
5.01%4.36M
385.46%4.15M
77.53%-1.45M
-214.57%-6.47M
257.63%5.65M
19.92%-3.58M
Net profit before non-cash adjustment
-58.03%669.02K
24.97%1.59M
74.00%1.28M
338.21%733.09K
-48.15%167.29K
-88.32%322.67K
8.84%2.76M
57.15%2.54M
22.01%1.61M
-82.82%1.32M
Total adjustment of non-cash items
-20.96%3.9M
-12.91%4.93M
-10.55%5.67M
54.04%6.33M
-34.69%4.11M
24.84%6.3M
13.07%5.04M
18.16%4.46M
2,160.78%3.77M
-113.23%-183.15K
-Depreciation and amortization
0.15%1.67M
-21.42%1.67M
11.31%2.12M
0.34%1.91M
24.34%1.9M
-15.77%1.53M
1,961.62%1.82M
-2.62%88.11K
2.14%90.47K
-25.00%88.58K
-Reversal of impairment losses recognized in profit and loss
----
----
-60.57%1.61M
307.70%4.08M
161.73%1M
28.12%382.7K
-90.57%298.7K
62.64%3.17M
--1.95M
----
-Assets reserve and write-off
-64.28%826.65K
45.53%2.31M
2,769.84%1.59M
-122.86%-59.56K
-78.35%260.53K
--1.2M
--0
----
--632.36K
----
-Share of associates
----
----
----
----
----
----
----
--349K
--0
---503.14K
-Disposal profit
144.57%1.05M
76,581.22%427.53K
-106.62%-559
-90.38%8.44K
-96.97%87.72K
15.83%2.89M
18,565.87%2.5M
92.69%-13.51K
---184.75K
--0
-Net exchange gains and losses
-78.85%9.98K
1,851.05%47.2K
500.50%2.42K
-105.90%-604
-22.99%10.23K
157.05%13.28K
-159.01%-23.28K
-79.69%39.46K
644.68%194.29K
740.09%26.09K
-Pension and employee benefit expenses
----
----
----
---16K
--0
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
--487.51K
----
----
-Other non-cash items
-27.35%345.09K
40.41%475.03K
-17.18%338.32K
-51.88%408.49K
208.47%848.92K
-39.58%275.2K
33.44%455.44K
-68.81%341.3K
432.99%1.09M
-83.84%205.31K
Changes in working capital
5.29%-4.5M
-16.33%-4.75M
45.82%-4.09M
-9,729.11%-7.54M
103.17%78.34K
73.33%-2.47M
31.25%-9.26M
-5,333.39%-13.47M
105.45%257.3K
65.18%-4.72M
-Change in receivables
57.86%-3.05M
-93.32%-7.23M
55.69%-3.74M
-440.61%-8.44M
145.14%2.48M
-246.79%-5.49M
132.74%3.74M
-21.59%-11.42M
-303.67%-9.4M
132.37%4.61M
-Change in inventory
----
----
----
----
----
----
----
-68.35%1.11M
143.45%3.49M
-1,650.08%-8.04M
-Change in prepaid assets
127.37%76.7K
118.40%33.73K
-248.18%-183.3K
-546.32%-52.64K
-117.73%-8.15K
207.81%45.93K
---42.6K
----
----
----
-Change in payables
-424.81%-3.25M
346.25%1M
4.84%224.34K
104.29%213.99K
-256.93%-4.99M
125.58%3.18M
-295.31%-12.44M
-151.09%-3.15M
575.94%6.16M
-212.49%-1.29M
-Changes in other current assets
19.22%1.72M
471.98%1.44M
-152.57%-387.63K
-71.66%737.35K
1,358.52%2.6M
59.88%-206.71K
---515.21K
----
----
----
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
-137.18%-5.86K
71.09%-2.47K
-307.53%-8.55K
-174.97%-2.1K
99.89%-763
-31.47%-717.02K
-545.38K
0
93.30%-58.13K
79.17%-867.52K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.62%59.79K
-37.76%1.77M
694.08%2.85M
-110.99%-478.9K
26.92%4.36M
271.70%3.43M
69.10%-2M
-215.76%-6.47M
225.59%5.59M
48.49%-4.45M
Investing cash flow
Net PPE purchase and sale
-16.33%95.05K
134.13%113.6K
14.88%-332.87K
84.26%-391.06K
-218.25%-2.48M
-42.50%2.1M
1,635.83%3.65M
55.21%-237.92K
-165.95%-531.14K
85.56%-199.72K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.54M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
90.19%-103.06K
---1.05M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
---496K
----
Interest received (cash flow from investment activities)
135.88%16.47K
329.78%6.98K
-91.20%1.63K
105.89%18.46K
2.15%8.97K
9.07%8.78K
--8.05K
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
-92.54%7.46K
--100K
----
Investing cash flow
-7.51%111.52K
136.40%120.58K
11.10%-331.25K
84.95%-372.6K
-217.34%-2.48M
-42.39%2.11M
1,689.02%3.66M
77.63%-230.47K
72.82%-1.03M
-174.03%-3.79M
Financing cash flow
Net issuance payments of debt
-104.73%-1.7M
60.49%-830.28K
-303.02%-2.1M
462.66%1.04M
94.79%-285.42K
-258.77%-5.48M
-139.03%-1.53M
1,692.59%3.91M
-112.26%-245.83K
-59.89%2.01M
Increase or decrease of lease financing
15.33%-220.72K
14.81%-260.7K
23.90%-306.03K
4.87%-402.14K
-194.90%-422.72K
-0.55%-143.35K
-534.21%-142.56K
-32.22%-22.48K
37.30%-17K
41.81%-27.11K
Issuance fees
--0
---159.21K
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
---49.6K
----
0.00%-99.2K
80.00%-99.2K
---496K
----
----
Interest paid (cash flow from financing activities)
64.65%-70.53K
-10.96%-199.56K
-36.17%-179.84K
51.79%-132.07K
-2.04%-273.95K
---268.47K
----
-12.16%-379.56K
-26.34%-338.42K
-2,777.63%-267.87K
Net other fund-raising expenses
290,327.00%1.05M
77.66%-363
91.20%-1.63K
98.18%-18.46K
-11,457.78%-1.01M
-9.07%-8.78K
46.04%-8.05K
-178.92%-14.91K
99.47%-5.35K
-232.81%-1M
Financing cash flow
35.34%-937.56K
43.99%-1.45M
-698.17%-2.59M
121.68%432.82K
66.73%-2M
-237.60%-6M
-159.22%-1.78M
594.90%3M
-185.60%-606.6K
-87.61%708.61K
Net cash flow
Beginning cash position
58.32%1.2M
-8.92%756.05K
-33.53%830.11K
-8.52%1.25M
-25.22%1.37M
-5.86%1.83M
-65.59%1.94M
234.48%5.64M
-81.71%1.69M
-31.83%9.22M
Current changes in cash
-273.66%-766.25K
686.86%441.23K
82.04%-75.18K
-260.41%-418.69K
74.73%-116.17K
-301.41%-459.75K
96.90%-114.53K
-193.57%-3.7M
152.47%3.95M
-74.99%-7.53M
Effect of exchange rate changes
-440.85%-1.66K
-127.13%-306
1,527.85%1.13K
60.89%-79
73.56%-202
-181.89%-764
--933
----
----
----
End cash Position
-64.15%429.06K
58.32%1.2M
-8.92%756.05K
-33.53%830.11K
-8.52%1.25M
-25.22%1.37M
-5.86%1.83M
-65.59%1.94M
234.48%5.64M
-81.71%1.69M
Free cash flow
58.18%-61.8K
-105.90%-147.77K
370.12%2.5M
-165.17%-927.26K
-27.61%1.42M
175.89%1.97M
61.59%-2.59M
-235.02%-6.74M
207.42%4.99M
53.61%-4.65M
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 -96.30%65.66K-37.86%1.77M698.48%2.85M-110.94%-476.8K5.01%4.36M385.46%4.15M77.53%-1.45M-214.57%-6.47M257.63%5.65M19.92%-3.58M
Net profit before non-cash adjustment -58.03%669.02K24.97%1.59M74.00%1.28M338.21%733.09K-48.15%167.29K-88.32%322.67K8.84%2.76M57.15%2.54M22.01%1.61M-82.82%1.32M
Total adjustment of non-cash items -20.96%3.9M-12.91%4.93M-10.55%5.67M54.04%6.33M-34.69%4.11M24.84%6.3M13.07%5.04M18.16%4.46M2,160.78%3.77M-113.23%-183.15K
-Depreciation and amortization 0.15%1.67M-21.42%1.67M11.31%2.12M0.34%1.91M24.34%1.9M-15.77%1.53M1,961.62%1.82M-2.62%88.11K2.14%90.47K-25.00%88.58K
-Reversal of impairment losses recognized in profit and loss ---------60.57%1.61M307.70%4.08M161.73%1M28.12%382.7K-90.57%298.7K62.64%3.17M--1.95M----
-Assets reserve and write-off -64.28%826.65K45.53%2.31M2,769.84%1.59M-122.86%-59.56K-78.35%260.53K--1.2M--0------632.36K----
-Share of associates ------------------------------349K--0---503.14K
-Disposal profit 144.57%1.05M76,581.22%427.53K-106.62%-559-90.38%8.44K-96.97%87.72K15.83%2.89M18,565.87%2.5M92.69%-13.51K---184.75K--0
-Net exchange gains and losses -78.85%9.98K1,851.05%47.2K500.50%2.42K-105.90%-604-22.99%10.23K157.05%13.28K-159.01%-23.28K-79.69%39.46K644.68%194.29K740.09%26.09K
-Pension and employee benefit expenses ---------------16K--0--------------------
-Deferred income tax ------------------------------487.51K--------
-Other non-cash items -27.35%345.09K40.41%475.03K-17.18%338.32K-51.88%408.49K208.47%848.92K-39.58%275.2K33.44%455.44K-68.81%341.3K432.99%1.09M-83.84%205.31K
Changes in working capital 5.29%-4.5M-16.33%-4.75M45.82%-4.09M-9,729.11%-7.54M103.17%78.34K73.33%-2.47M31.25%-9.26M-5,333.39%-13.47M105.45%257.3K65.18%-4.72M
-Change in receivables 57.86%-3.05M-93.32%-7.23M55.69%-3.74M-440.61%-8.44M145.14%2.48M-246.79%-5.49M132.74%3.74M-21.59%-11.42M-303.67%-9.4M132.37%4.61M
-Change in inventory -----------------------------68.35%1.11M143.45%3.49M-1,650.08%-8.04M
-Change in prepaid assets 127.37%76.7K118.40%33.73K-248.18%-183.3K-546.32%-52.64K-117.73%-8.15K207.81%45.93K---42.6K------------
-Change in payables -424.81%-3.25M346.25%1M4.84%224.34K104.29%213.99K-256.93%-4.99M125.58%3.18M-295.31%-12.44M-151.09%-3.15M575.94%6.16M-212.49%-1.29M
-Changes in other current assets 19.22%1.72M471.98%1.44M-152.57%-387.63K-71.66%737.35K1,358.52%2.6M59.88%-206.71K---515.21K------------
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 -137.18%-5.86K71.09%-2.47K-307.53%-8.55K-174.97%-2.1K99.89%-763-31.47%-717.02K-545.38K093.30%-58.13K79.17%-867.52K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.62%59.79K-37.76%1.77M694.08%2.85M-110.99%-478.9K26.92%4.36M271.70%3.43M69.10%-2M-215.76%-6.47M225.59%5.59M48.49%-4.45M
Investing cash flow
Net PPE purchase and sale -16.33%95.05K134.13%113.6K14.88%-332.87K84.26%-391.06K-218.25%-2.48M-42.50%2.1M1,635.83%3.65M55.21%-237.92K-165.95%-531.14K85.56%-199.72K
Net business purchase and sale ---------------------------------------2.54M
Advance cash and loans provided to other parties --------------------------------90.19%-103.06K---1.05M
Dividends received (cash flow from investment activities) -----------------------------------496K----
Interest received (cash flow from investment activities) 135.88%16.47K329.78%6.98K-91.20%1.63K105.89%18.46K2.15%8.97K9.07%8.78K--8.05K------------
Net changes in other investments -----------------------------92.54%7.46K--100K----
Investing cash flow -7.51%111.52K136.40%120.58K11.10%-331.25K84.95%-372.6K-217.34%-2.48M-42.39%2.11M1,689.02%3.66M77.63%-230.47K72.82%-1.03M-174.03%-3.79M
Financing cash flow
Net issuance payments of debt -104.73%-1.7M60.49%-830.28K-303.02%-2.1M462.66%1.04M94.79%-285.42K-258.77%-5.48M-139.03%-1.53M1,692.59%3.91M-112.26%-245.83K-59.89%2.01M
Increase or decrease of lease financing 15.33%-220.72K14.81%-260.7K23.90%-306.03K4.87%-402.14K-194.90%-422.72K-0.55%-143.35K-534.21%-142.56K-32.22%-22.48K37.30%-17K41.81%-27.11K
Issuance fees --0---159.21K--0----------------------------
Cash dividends paid ---------------49.6K----0.00%-99.2K80.00%-99.2K---496K--------
Interest paid (cash flow from financing activities) 64.65%-70.53K-10.96%-199.56K-36.17%-179.84K51.79%-132.07K-2.04%-273.95K---268.47K-----12.16%-379.56K-26.34%-338.42K-2,777.63%-267.87K
Net other fund-raising expenses 290,327.00%1.05M77.66%-36391.20%-1.63K98.18%-18.46K-11,457.78%-1.01M-9.07%-8.78K46.04%-8.05K-178.92%-14.91K99.47%-5.35K-232.81%-1M
Financing cash flow 35.34%-937.56K43.99%-1.45M-698.17%-2.59M121.68%432.82K66.73%-2M-237.60%-6M-159.22%-1.78M594.90%3M-185.60%-606.6K-87.61%708.61K
Net cash flow
Beginning cash position 58.32%1.2M-8.92%756.05K-33.53%830.11K-8.52%1.25M-25.22%1.37M-5.86%1.83M-65.59%1.94M234.48%5.64M-81.71%1.69M-31.83%9.22M
Current changes in cash -273.66%-766.25K686.86%441.23K82.04%-75.18K-260.41%-418.69K74.73%-116.17K-301.41%-459.75K96.90%-114.53K-193.57%-3.7M152.47%3.95M-74.99%-7.53M
Effect of exchange rate changes -440.85%-1.66K-127.13%-3061,527.85%1.13K60.89%-7973.56%-202-181.89%-764--933------------
End cash Position -64.15%429.06K58.32%1.2M-8.92%756.05K-33.53%830.11K-8.52%1.25M-25.22%1.37M-5.86%1.83M-65.59%1.94M234.48%5.64M-81.71%1.69M
Free cash flow 58.18%-61.8K-105.90%-147.77K370.12%2.5M-165.17%-927.26K-27.61%1.42M175.89%1.97M61.59%-2.59M-235.02%-6.74M207.42%4.99M53.61%-4.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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