Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Newsmax
NMAX
5
Palantir
PLTR
SG Stock MarketDetailed Quotes
YK9 YKGI
- 0.098
- -0.001-1.01%
10min DelayNot Open Apr 1 15:24 CST
41.65MMarket Cap8.91P/E (TTM)
0.108High0.098Low5.20KVolume0.103Open0.099Pre Close510.00Turnover0.11252wk High0.01%Turnover Ratio425.00MShares0.07052wk Low0.011EPS TTM5.59MFloat Cap0.180Historical High8.91P/E (Static)57.08MShs Float0.070Historical Low0.011EPS LYR10.10%Amplitude0.01Dividend TTM2.13P/B100Lot Size6.12%Div YieldTTM
YKGI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 28.50%17.76M | 16.15%13.82M | -26.12%11.9M | 50.21%16.1M | 80.16%10.72M | 5.95M |
| Net profit before non-cash adjustment | 221.98%4.75M | -65.89%1.47M | -52.32%4.32M | 79.88%9.06M | 323.36%5.04M | --1.19M |
| Total adjustment of non-cash items | 2.10%11.65M | 23.59%11.41M | 5.11%9.23M | 40.61%8.79M | 5.03%6.25M | --5.95M |
| -Depreciation and amortization | -0.09%9.52M | 11.64%9.53M | 0.31%8.54M | 16.92%8.51M | 38.11%7.28M | --5.27M |
| -Disposal profit | 22.22%22K | 113.53%18K | 33.83%-133K | ---201K | --0 | --0 |
| -Net exchange gains and losses | ---1K | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | 22.32%822K | 69.27%672K | -22.31%397K | -17.85%511K | 256.38%622.02K | --174.54K |
| -Other non-cash items | 8.05%1.29M | 174.65%1.19M | 1,340.00%434K | 97.88%-35K | -427.32%-1.65M | --504.78K |
| Changes in working capital | 45.76%1.36M | 156.12%931K | 4.93%-1.66M | -208.26%-1.75M | 52.38%-566.08K | ---1.19M |
| -Change in receivables | -66.39%527K | 165.74%1.57M | -373.82%-2.39M | 156.78%871K | -50.83%-1.53M | ---1.02M |
| -Change in inventory | 20.78%-122K | -164.71%-154K | 138.33%238K | -415.42%-621K | 153.38%196.88K | ---368.8K |
| -Change in payables | 347.16%870K | -172.13%-352K | 124.46%488K | -358.70%-2M | 291.27%771.15K | --197.09K |
| -Provision for loans, leases and other losses | 162.60%82K | ---131K | --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 | 71.51%-261K | -240.52%-916K | 42.52%-269K | -154.47%-468K | -115.52%-183.91K | -85.33K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 35.60%17.49M | 10.96%12.9M | -25.63%11.63M | 48.39%15.63M | 79.65%10.54M | --5.86M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -9.17%-2.43M | -110.41%-2.22M | 38.15%-1.06M | -7.75%-1.71M | 22.43%-1.59M | ---2.04M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---246.49K |
| Net business purchase and sale | ---- | ---330K | --0 | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 33.33%116K | --87K | --0 | ---- | ---- | ---- |
| Investing cash flow | 6.28%-2.31M | -133.40%-2.47M | 38.15%-1.06M | -7.75%-1.71M | 30.77%-1.59M | ---2.29M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 77.21%-266K | -131.84%-1.17M | 246.60%3.67M | -2,380.90%-2.5M | -105.29%-100.77K | --1.9M |
| Net common stock issuance | -99.99%1K | 4,431.72%14M | 38.57%309K | 3,617.91%223K | -99.00%6K | --600K |
| Increase or decrease of lease financing | -2.52%-6.79M | 1.37%-6.62M | -9.31%-6.71M | -90.22%-6.14M | 10.10%-3.23M | ---3.59M |
| Issuance fees | --0 | ---654K | --0 | ---- | ---- | ---- |
| Cash dividends paid | -21.54%-2.64M | 86.21%-2.17M | -1,302.41%-15.72M | 34.06%-1.12M | -174.21%-1.7M | ---620K |
| Cash dividends for minorities | ---- | ---- | ---360K | --0 | -625.00%-145K | ---20K |
| Interest paid (cash flow from financing activities) | -9.35%-1.4M | -85.55%-1.28M | -17.49%-692K | 6.79%-589K | -25.18%-631.9K | ---504.78K |
| Financing cash flow | -625.94%-11.09M | 110.81%2.11M | -92.65%-19.51M | -74.62%-10.13M | -159.83%-5.8M | ---2.23M |
| Net cash flow | ||||||
| Beginning cash position | 269.22%17.2M | -65.75%4.66M | 38.73%13.6M | 47.32%9.8M | 25.25%6.65M | --5.31M |
| Current changes in cash | -67.39%4.09M | 240.27%12.54M | -335.50%-8.94M | 20.55%3.8M | 134.79%3.15M | --1.34M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 23.78%21.29M | 269.22%17.2M | -65.75%4.66M | 38.72%13.6M | 47.33%9.8M | --6.65M |
| Free cash flow | 39.31%14.78M | 7.31%10.61M | -27.58%9.89M | 52.53%13.65M | 150.43%8.95M | --3.57M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |