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7017 KOMARK

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  • 0.095
  • -0.005-5.00%
15min DelayNot Open Jan 6 11:35 CST
21.94MMarket Cap0.00P/E (TTM)

KOMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-628.07%-903K
-279.24%-13.45M
725.85%4.07M
-1,329.18%-22.08M
-89.39%171K
228.78%7.5M
4.75M
-650K
116.69%1.8M
126.50%1.61M
Net profit before non-cash adjustment
-45.99%-3.17M
-660.22%-41.64M
-802.76%-4.91M
30.97%-1.3M
19.44%-2.17M
47.22%-5.48M
---358K
---544K
-1,997.98%-1.88M
-3.57%-2.7M
Total adjustment of non-cash items
-3.74%3.01M
581.52%39.64M
291.77%3.99M
-54.03%1.23M
-11.06%3.13M
-15.89%5.82M
--1.7M
---2.08M
161.52%2.68M
72.95%3.52M
-Depreciation and amortization
-10.84%1.66M
21.78%9.7M
259.93%1.98M
-11.85%1.86M
-8.22%1.86M
42.69%7.97M
--3.28M
--549K
42.09%2.11M
60.05%2.03M
-Reversal of impairment losses recognized in profit and loss
----
2,090.31%11.7M
31.87%2.61M
--0
--0
-159.76%-588K
---4.13M
--1.98M
176.31%306K
177.43%1.25M
-Assets reserve and write-off
--19K
659.42%12.22M
--0
--0
--0
1,033.10%1.61M
--1.6M
---14K
128.57%16K
115.00%3K
-Disposal profit
-4.19%1.1M
239.93%5.33M
86.75%-587K
---550K
--1.15M
-900.84%-3.81M
--617K
---4.43M
--0
--0
-Net exchange gains and losses
----
864.52%299K
78.04%-65K
-118.11%-23K
-112.70%-8K
675.00%31K
--137K
---296K
189.44%127K
-80.13%63K
-Other non-cash items
84.13%232K
-36.44%389K
-62.12%50K
-147.06%-56K
-23.64%126K
325.00%612K
--196K
--132K
-13.77%119K
283.72%165K
Changes in working capital
5.36%-742K
-259.92%-11.46M
153.25%4.99M
-2,307.62%-22.01M
-199.12%-784K
402.79%7.16M
--3.4M
--1.97M
108.39%997K
114.36%791K
-Change in receivables
217.75%975K
-248.02%-7.98M
4,778.26%5.61M
-504.09%-15.7M
-45.26%-828K
2,364.29%5.39M
--1.96M
--115K
150.28%3.88M
87.51%-570K
-Change in inventory
-113.25%-66K
-67.65%1.35M
-96.80%109K
-182.61%-931K
111.93%498K
148.08%4.16M
--3.8M
--3.41M
163.07%1.13M
0.86%-4.17M
-Change in payables
-263.66%-1.65M
-102.26%-4.83M
53.32%-725K
-34.13%-5.38M
-108.20%-454K
-136.56%-2.39M
---2.35M
---1.55M
-69.44%-4.01M
69.63%5.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.83%-248K
-217K
-19.67%-146K
4.03%-119K
26.32%-126K
0
417K
-122K
50.99%-124K
10.00%-171K
Interest received (cash flow from operating activities)
16K
16,900.00%340K
1,060.00%96K
3,400.00%175K
0
-99.33%2K
1K
-10K
-95.65%5K
-95.92%6K
Tax refund paid
1,400.00%91K
59.46%-15K
-4K
78.13%-7K
-40.00%-7K
-188.10%-37K
0
0
-127.12%-32K
83.87%-5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,847.37%-1.04M
-278.63%-13.34M
613.30%4.01M
-1,439.03%-22.03M
-97.36%38K
220.53%7.47M
--5.17M
---782K
115.26%1.65M
123.42%1.44M
Investing cash flow
Net PPE purchase and sale
90.48%-4K
-70.27%-7.94M
-759.73%-6.27M
79.16%-179K
98.46%-42K
86.70%-4.67M
---2.03M
--951K
89.12%-859K
55.53%-2.73M
Net business purchase and sale
----
--0
----
----
----
-777.27%-193K
----
----
----
----
Net investment product transactions
---739K
-23,619.23%-12.23M
----
----
----
--52K
----
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
--0
----
----
----
----
Net changes in other investments
----
--1.3M
----
----
----
----
----
----
----
----
Investing cash flow
-1,669.05%-743K
-292.70%-18.87M
-759.83%-6.28M
79.16%-179K
98.46%-42K
86.35%-4.81M
---2.17M
--951K
89.12%-859K
55.53%-2.73M
Financing cash flow
Net issuance payments of debt
84.50%-86K
-101.58%-891K
88.49%-84K
85.44%-82K
45.48%-555K
-16.01%-442K
--1.87M
---730K
-138.27%-563K
-14.25%-1.02M
Net common stock issuance
----
--45.16M
--0
--0
--45.16M
--0
----
----
----
----
Increase or decrease of lease financing
39.76%-303K
57.74%-1.69M
-4,814.29%-344K
-66.67%-395K
-140.67%-503K
-13.26%-3.99M
---3.54M
---7K
-64.58%-237K
-43.15%-209K
Interest paid (cash flow from financing activities)
----
-22.20%-732K
----
----
----
---599K
----
----
----
----
Net other fund-raising expenses
-563.64%-153K
----
---1.33M
---3.7M
--33K
----
----
----
----
----
Financing cash flow
-101.23%-542K
931.86%41.85M
-138.94%-1.76M
-422.13%-4.18M
3,697.07%44.14M
-152.91%-5.03M
---2.27M
---737K
-167.34%-800K
-110.31%-1.23M
Net cash flow
Beginning cash position
460.00%11.34M
-61.84%2.03M
657.62%19.77M
1,624.85%46.16M
-61.84%2.03M
-85.59%5.31M
--1.95M
--2.61M
-92.66%2.68M
-85.59%5.31M
Current changes in cash
-105.28%-2.33M
506.93%9.64M
-608.10%-4.02M
-188,350.00%-26.38M
1,854.05%44.13M
92.58%-2.37M
--730K
---568K
99.92%-14K
-535.35%-2.52M
Effect of exchange rate changes
----
64.88%-321K
--0
--0
--0
-344.39%-914K
---651K
---96K
-149.52%-52K
-984.62%-115K
End cash Position
-80.48%9.01M
460.00%11.34M
709.46%15.75M
657.62%19.77M
1,624.85%46.16M
-61.84%2.03M
--2.03M
--1.95M
-86.32%2.61M
-92.66%2.68M
Free cash flow
-26,575.00%-1.07M
-877.18%-21.32M
-2,226.04%-3.59M
-2,925.19%-22.21M
99.69%-4K
106.54%2.74M
--3.08M
--169K
104.21%786K
89.54%-1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -628.07%-903K-279.24%-13.45M725.85%4.07M-1,329.18%-22.08M-89.39%171K228.78%7.5M4.75M-650K116.69%1.8M126.50%1.61M
Net profit before non-cash adjustment -45.99%-3.17M-660.22%-41.64M-802.76%-4.91M30.97%-1.3M19.44%-2.17M47.22%-5.48M---358K---544K-1,997.98%-1.88M-3.57%-2.7M
Total adjustment of non-cash items -3.74%3.01M581.52%39.64M291.77%3.99M-54.03%1.23M-11.06%3.13M-15.89%5.82M--1.7M---2.08M161.52%2.68M72.95%3.52M
-Depreciation and amortization -10.84%1.66M21.78%9.7M259.93%1.98M-11.85%1.86M-8.22%1.86M42.69%7.97M--3.28M--549K42.09%2.11M60.05%2.03M
-Reversal of impairment losses recognized in profit and loss ----2,090.31%11.7M31.87%2.61M--0--0-159.76%-588K---4.13M--1.98M176.31%306K177.43%1.25M
-Assets reserve and write-off --19K659.42%12.22M--0--0--01,033.10%1.61M--1.6M---14K128.57%16K115.00%3K
-Disposal profit -4.19%1.1M239.93%5.33M86.75%-587K---550K--1.15M-900.84%-3.81M--617K---4.43M--0--0
-Net exchange gains and losses ----864.52%299K78.04%-65K-118.11%-23K-112.70%-8K675.00%31K--137K---296K189.44%127K-80.13%63K
-Other non-cash items 84.13%232K-36.44%389K-62.12%50K-147.06%-56K-23.64%126K325.00%612K--196K--132K-13.77%119K283.72%165K
Changes in working capital 5.36%-742K-259.92%-11.46M153.25%4.99M-2,307.62%-22.01M-199.12%-784K402.79%7.16M--3.4M--1.97M108.39%997K114.36%791K
-Change in receivables 217.75%975K-248.02%-7.98M4,778.26%5.61M-504.09%-15.7M-45.26%-828K2,364.29%5.39M--1.96M--115K150.28%3.88M87.51%-570K
-Change in inventory -113.25%-66K-67.65%1.35M-96.80%109K-182.61%-931K111.93%498K148.08%4.16M--3.8M--3.41M163.07%1.13M0.86%-4.17M
-Change in payables -263.66%-1.65M-102.26%-4.83M53.32%-725K-34.13%-5.38M-108.20%-454K-136.56%-2.39M---2.35M---1.55M-69.44%-4.01M69.63%5.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.83%-248K-217K-19.67%-146K4.03%-119K26.32%-126K0417K-122K50.99%-124K10.00%-171K
Interest received (cash flow from operating activities) 16K16,900.00%340K1,060.00%96K3,400.00%175K0-99.33%2K1K-10K-95.65%5K-95.92%6K
Tax refund paid 1,400.00%91K59.46%-15K-4K78.13%-7K-40.00%-7K-188.10%-37K00-127.12%-32K83.87%-5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,847.37%-1.04M-278.63%-13.34M613.30%4.01M-1,439.03%-22.03M-97.36%38K220.53%7.47M--5.17M---782K115.26%1.65M123.42%1.44M
Investing cash flow
Net PPE purchase and sale 90.48%-4K-70.27%-7.94M-759.73%-6.27M79.16%-179K98.46%-42K86.70%-4.67M---2.03M--951K89.12%-859K55.53%-2.73M
Net business purchase and sale ------0-------------777.27%-193K----------------
Net investment product transactions ---739K-23,619.23%-12.23M--------------52K----------------
Advance cash and loans provided to other parties ------0--------------0----------------
Net changes in other investments ------1.3M--------------------------------
Investing cash flow -1,669.05%-743K-292.70%-18.87M-759.83%-6.28M79.16%-179K98.46%-42K86.35%-4.81M---2.17M--951K89.12%-859K55.53%-2.73M
Financing cash flow
Net issuance payments of debt 84.50%-86K-101.58%-891K88.49%-84K85.44%-82K45.48%-555K-16.01%-442K--1.87M---730K-138.27%-563K-14.25%-1.02M
Net common stock issuance ------45.16M--0--0--45.16M--0----------------
Increase or decrease of lease financing 39.76%-303K57.74%-1.69M-4,814.29%-344K-66.67%-395K-140.67%-503K-13.26%-3.99M---3.54M---7K-64.58%-237K-43.15%-209K
Interest paid (cash flow from financing activities) -----22.20%-732K---------------599K----------------
Net other fund-raising expenses -563.64%-153K-------1.33M---3.7M--33K--------------------
Financing cash flow -101.23%-542K931.86%41.85M-138.94%-1.76M-422.13%-4.18M3,697.07%44.14M-152.91%-5.03M---2.27M---737K-167.34%-800K-110.31%-1.23M
Net cash flow
Beginning cash position 460.00%11.34M-61.84%2.03M657.62%19.77M1,624.85%46.16M-61.84%2.03M-85.59%5.31M--1.95M--2.61M-92.66%2.68M-85.59%5.31M
Current changes in cash -105.28%-2.33M506.93%9.64M-608.10%-4.02M-188,350.00%-26.38M1,854.05%44.13M92.58%-2.37M--730K---568K99.92%-14K-535.35%-2.52M
Effect of exchange rate changes ----64.88%-321K--0--0--0-344.39%-914K---651K---96K-149.52%-52K-984.62%-115K
End cash Position -80.48%9.01M460.00%11.34M709.46%15.75M657.62%19.77M1,624.85%46.16M-61.84%2.03M--2.03M--1.95M-86.32%2.61M-92.66%2.68M
Free cash flow -26,575.00%-1.07M-877.18%-21.32M-2,226.04%-3.59M-2,925.19%-22.21M99.69%-4K106.54%2.74M--3.08M--169K104.21%786K89.54%-1.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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