SG Stock MarketDetailed Quotes

YK9 YKGI

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  • 0.097
  • +0.004+4.30%
10min DelayNot Open Nov 22 09:40 CST
41.23MMarket Cap12.13P/E (TTM)

YKGI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
16.15%13.82M
-26.12%11.9M
50.21%16.1M
80.16%10.72M
5.95M
Net profit before non-cash adjustment
-65.89%1.47M
-52.32%4.32M
79.88%9.06M
323.36%5.04M
--1.19M
Total adjustment of non-cash items
23.59%11.41M
5.11%9.23M
40.61%8.79M
5.03%6.25M
--5.95M
-Depreciation and amortization
11.64%9.53M
0.31%8.54M
16.92%8.51M
38.11%7.28M
--5.27M
-Disposal profit
113.53%18K
33.83%-133K
---201K
--0
--0
-Deferred income tax
69.27%672K
-22.31%397K
-17.85%511K
256.38%622.02K
--174.54K
-Other non-cash items
174.65%1.19M
1,340.00%434K
97.88%-35K
-427.32%-1.65M
--504.78K
Changes in working capital
156.12%931K
4.93%-1.66M
-208.26%-1.75M
52.38%-566.08K
---1.19M
-Change in receivables
165.74%1.57M
-373.82%-2.39M
156.78%871K
-50.83%-1.53M
---1.02M
-Change in inventory
-164.71%-154K
138.33%238K
-415.42%-621K
153.38%196.88K
---368.8K
-Change in payables
-172.13%-352K
124.46%488K
-358.70%-2M
291.27%771.15K
--197.09K
-Provision for loans, leases and other losses
---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
-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
Operating cash flow
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
-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)
--87K
--0
----
----
----
Investing cash flow
-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
-131.84%-1.17M
246.60%3.67M
-2,380.90%-2.5M
-105.29%-100.77K
--1.9M
Net common stock issuance
4,431.72%14M
38.57%309K
3,617.91%223K
-99.00%6K
--600K
Increase or decrease of lease financing
1.37%-6.62M
-9.31%-6.71M
-90.22%-6.14M
10.10%-3.23M
---3.59M
Issuance fees
---654K
--0
----
----
----
Cash dividends paid
86.21%-2.17M
-1,302.41%-15.72M
34.06%-1.12M
-174.21%-1.7M
---620K
Cash dividends for minorities
--0
---360K
--0
-625.00%-145K
---20K
Interest paid (cash flow from financing activities)
-85.55%-1.28M
-17.49%-692K
6.79%-589K
-25.18%-631.9K
---504.78K
Financing cash flow
110.81%2.11M
-92.65%-19.51M
-74.62%-10.13M
-159.83%-5.8M
---2.23M
Net cash flow
Beginning cash position
-65.75%4.66M
38.73%13.6M
47.32%9.8M
25.25%6.65M
--5.31M
Current changes in cash
240.27%12.54M
-335.50%-8.94M
20.55%3.8M
134.79%3.15M
--1.34M
End cash Position
269.22%17.2M
-65.75%4.66M
38.72%13.6M
47.33%9.8M
--6.65M
Free cash flow
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
(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 16.15%13.82M-26.12%11.9M50.21%16.1M80.16%10.72M5.95M
Net profit before non-cash adjustment -65.89%1.47M-52.32%4.32M79.88%9.06M323.36%5.04M--1.19M
Total adjustment of non-cash items 23.59%11.41M5.11%9.23M40.61%8.79M5.03%6.25M--5.95M
-Depreciation and amortization 11.64%9.53M0.31%8.54M16.92%8.51M38.11%7.28M--5.27M
-Disposal profit 113.53%18K33.83%-133K---201K--0--0
-Deferred income tax 69.27%672K-22.31%397K-17.85%511K256.38%622.02K--174.54K
-Other non-cash items 174.65%1.19M1,340.00%434K97.88%-35K-427.32%-1.65M--504.78K
Changes in working capital 156.12%931K4.93%-1.66M-208.26%-1.75M52.38%-566.08K---1.19M
-Change in receivables 165.74%1.57M-373.82%-2.39M156.78%871K-50.83%-1.53M---1.02M
-Change in inventory -164.71%-154K138.33%238K-415.42%-621K153.38%196.88K---368.8K
-Change in payables -172.13%-352K124.46%488K-358.70%-2M291.27%771.15K--197.09K
-Provision for loans, leases and other losses ---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 -240.52%-916K42.52%-269K-154.47%-468K-115.52%-183.91K-85.33K
Other operating cash inflow (outflow) 00000
Operating cash flow 10.96%12.9M-25.63%11.63M48.39%15.63M79.65%10.54M--5.86M
Investing cash flow
Net PPE purchase and sale -110.41%-2.22M38.15%-1.06M-7.75%-1.71M22.43%-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) --87K--0------------
Investing cash flow -133.40%-2.47M38.15%-1.06M-7.75%-1.71M30.77%-1.59M---2.29M
Financing cash flow
Net issuance payments of debt -131.84%-1.17M246.60%3.67M-2,380.90%-2.5M-105.29%-100.77K--1.9M
Net common stock issuance 4,431.72%14M38.57%309K3,617.91%223K-99.00%6K--600K
Increase or decrease of lease financing 1.37%-6.62M-9.31%-6.71M-90.22%-6.14M10.10%-3.23M---3.59M
Issuance fees ---654K--0------------
Cash dividends paid 86.21%-2.17M-1,302.41%-15.72M34.06%-1.12M-174.21%-1.7M---620K
Cash dividends for minorities --0---360K--0-625.00%-145K---20K
Interest paid (cash flow from financing activities) -85.55%-1.28M-17.49%-692K6.79%-589K-25.18%-631.9K---504.78K
Financing cash flow 110.81%2.11M-92.65%-19.51M-74.62%-10.13M-159.83%-5.8M---2.23M
Net cash flow
Beginning cash position -65.75%4.66M38.73%13.6M47.32%9.8M25.25%6.65M--5.31M
Current changes in cash 240.27%12.54M-335.50%-8.94M20.55%3.8M134.79%3.15M--1.34M
End cash Position 269.22%17.2M-65.75%4.66M38.72%13.6M47.33%9.8M--6.65M
Free cash flow 7.31%10.61M-27.58%9.89M52.53%13.65M150.43%8.95M--3.57M
Currency Unit SGDSGDSGDSGDSGD

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