SG Stock MarketDetailed Quotes

5I1 KOP

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  • 0.033
  • 0.0000.00%
10min DelayNot Open Jul 1 10:48 CST
36.56MMarket Cap5.50P/E (TTM)

KOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
141.32%5.74M
1,093.20%27.46M
943.43%16.49M
98.13%-73K
928.95%18.53M
-1,832.83%-13.88M
-368.64%-2.77M
-4.21%-1.96M
-16.28%-3.9M
37.78%-2.24M
Net profit before non-cash adjustment
112.62%587K
102.96%129K
113.45%3.77M
-166.17%-30.7M
240.79%6.33M
-99.49%-4.65M
-60.08%-4.36M
-1,312.96%-28.02M
-9.69%-11.53M
-77.01%-4.5M
Total adjustment of non-cash items
-56.27%1.57M
-58.30%2.18M
-92.86%2M
323.73%35.63M
-158.61%-1.21M
56.75%3.6M
128.14%5.24M
1,495.33%28M
5.71%8.41M
1.48%2.06M
-Depreciation and amortization
-10.74%823K
54.96%843K
114.56%1.14M
24.27%2.82M
-2.61%821K
99.14%922K
14.53%544K
9.07%529K
-14.10%2.27M
27.34%843K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
1,787.50%151K
----
----
52,960.00%2.65M
--25.8M
--8K
--3K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
---435K
----
-Share of associates
-83.33%3K
100.00%2K
133.33%2K
-93.46%32K
115.20%19K
-96.99%18K
-93.75%1K
---6K
752.00%489K
-1,885.71%-125K
-Disposal profit
-100.00%-1K
-150.00%-4K
-233.33%-10K
626,700.00%25.06M
-506,400.00%-5.07M
1,506,300.00%30.12M
900.00%8K
---3K
---4K
---1K
-Net exchange gains and losses
115.51%143K
2,983.33%173K
-606.52%-325K
-320.63%-353K
767.74%621K
-22,950.00%-922K
-102.37%-6K
-1,250.00%-46K
-57.89%160K
-172.66%-93K
-Other non-cash items
-68.24%606K
-42.59%1.17M
-30.71%1.2M
33.64%7.92M
20.12%2.25M
53.75%1.91M
31.65%2.04M
36.33%1.73M
18.22%5.92M
51.46%1.87M
Changes in working capital
127.86%3.57M
790.15%25.15M
654.45%10.72M
-545.99%-5M
6,602.50%13.41M
-1,632.50%-12.83M
-2,135.58%-3.64M
-17.35%-1.93M
2.40%-774K
106.49%200K
-Change in receivables
-133.89%-7.57M
387.02%15.68M
-1,737.40%-12.22M
-3,915.13%-16.98M
-9,021.21%-9.03M
-632.40%-3.24M
-410.22%-5.46M
127.70%746K
-217.50%-423K
11.61%-99K
-Change in inventory
545.56%10.91M
7,748.87%10.44M
14,064.60%22.81M
1,344.34%13.39M
1,943.91%11.41M
3,940.91%1.69M
120.46%133K
-84.85%161K
234.93%927K
-58.79%558K
-Change in payables
101.09%125K
-171.79%-1.15M
111.74%206K
-11.92%-798K
1,575.07%10.83M
-2,123.26%-11.47M
1,202.44%1.6M
-523.91%-1.76M
-161.31%-713K
65.84%-734K
-Changes in other current assets
-42.71%110K
114.29%180K
93.28%-73K
-7.43%-607K
-57.26%203K
-75.67%192K
106.01%84K
-151.39%-1.09M
65.32%-565K
121.83%475K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.57%-521K
-19.20%-925K
-72.87%-650K
-657.09%-12.76M
-4,094.23%-10.91M
12.94%-700K
-151.95%-776K
-20.13%-376K
-8.78%-1.69M
-719.05%-260K
Interest received (cash flow from operating activities)
Tax refund paid
-1K
-400.00%-5K
0
-3,998.08%-2.13M
-2.12M
0
88.89%-1K
-8K
-147.62%-52K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
135.75%5.21M
849.07%26.53M
777.17%15.84M
-165.41%-14.96M
320.44%5.5M
-31,595.65%-14.58M
-290.52%-3.54M
-6.85%-2.34M
-14.50%-5.64M
30.13%-2.5M
Investing cash flow
Net PPE purchase and sale
56.06%-163K
80.86%-393K
-502.60%-464K
-1,539.22%-10.03M
-2,186.15%-7.53M
14.12%-371K
-441.69%-2.05M
52.47%-77K
24.26%-612K
226.67%361K
Net changes in other investments
----
----
----
--77.61M
--2.12M
----
----
----
----
----
Investing cash flow
-100.22%-163K
80.86%-393K
-502.60%-464K
11,141.83%67.58M
-1,598.61%-5.41M
17,487.96%75.12M
-441.69%-2.05M
52.47%-77K
24.26%-612K
226.67%361K
Financing cash flow
Net issuance payments of debt
62.95%-19M
-1,008.09%-34.69M
-120.37%-755K
-535.20%-43.35M
-79.99%421K
-1,759.59%-51.3M
28.79%3.82M
105.94%3.71M
105.00%9.96M
-27.90%2.1M
Increase or decrease of lease financing
7.32%-38K
5.13%-37K
-13.16%-43K
18.32%-156K
9.52%-38K
41.43%-41K
-387.50%-39K
46.48%-38K
59.19%-191K
88.30%-42K
Net other fund-raising expenses
-96.11%11K
99.04%-3K
109.71%10K
-146.15%-42K
-8.08%91K
864.86%283K
-540.85%-313K
-145.24%-103K
-8.08%91K
202.06%99K
Financing cash flow
62.73%-19.03M
-1,101.41%-34.73M
-122.10%-788K
-541.62%-43.55M
-78.07%474K
-1,810.99%-51.06M
14.49%3.47M
111.38%3.57M
119.62%9.86M
-12.23%2.16M
Net cash flow
Beginning cash position
384.15%20.16M
359.03%28.76M
176.59%14.14M
240.87%5.11M
166.03%13.53M
61.17%4.16M
649.40%6.27M
240.87%5.11M
-45.59%1.5M
76.08%5.09M
Current changes in cash
-247.48%-13.98M
-303.86%-8.59M
1,168.43%14.59M
151.02%9.07M
1,988.89%564K
278.29%9.48M
-222.03%-2.13M
273.19%1.15M
391.06%3.61M
101.94%27K
Effect of exchange rate changes
69.09%-34K
-152.00%-13K
1,350.00%29K
-3,900.00%-38K
4,600.00%45K
-5,400.00%-110K
525.00%25K
--2K
106.25%1K
-120.00%-1K
End cash Position
-54.63%6.14M
384.15%20.16M
359.03%28.76M
176.59%14.14M
176.59%14.14M
166.03%13.53M
61.17%4.16M
649.40%6.27M
240.87%5.11M
240.87%5.11M
Free cash flow
133.26%4.97M
564.93%26.04M
735.14%15.36M
-300.16%-25.01M
4.59%-2.04M
-3,027.82%-14.95M
-335.46%-5.6M
-2.89%-2.42M
-9.04%-6.25M
44.66%-2.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 141.32%5.74M1,093.20%27.46M943.43%16.49M98.13%-73K928.95%18.53M-1,832.83%-13.88M-368.64%-2.77M-4.21%-1.96M-16.28%-3.9M37.78%-2.24M
Net profit before non-cash adjustment 112.62%587K102.96%129K113.45%3.77M-166.17%-30.7M240.79%6.33M-99.49%-4.65M-60.08%-4.36M-1,312.96%-28.02M-9.69%-11.53M-77.01%-4.5M
Total adjustment of non-cash items -56.27%1.57M-58.30%2.18M-92.86%2M323.73%35.63M-158.61%-1.21M56.75%3.6M128.14%5.24M1,495.33%28M5.71%8.41M1.48%2.06M
-Depreciation and amortization -10.74%823K54.96%843K114.56%1.14M24.27%2.82M-2.61%821K99.14%922K14.53%544K9.07%529K-14.10%2.27M27.34%843K
-Reversal of impairment losses recognized in profit and loss ------0--01,787.50%151K--------52,960.00%2.65M--25.8M--8K--3K
-Assets reserve and write-off --------------0-------------------435K----
-Share of associates -83.33%3K100.00%2K133.33%2K-93.46%32K115.20%19K-96.99%18K-93.75%1K---6K752.00%489K-1,885.71%-125K
-Disposal profit -100.00%-1K-150.00%-4K-233.33%-10K626,700.00%25.06M-506,400.00%-5.07M1,506,300.00%30.12M900.00%8K---3K---4K---1K
-Net exchange gains and losses 115.51%143K2,983.33%173K-606.52%-325K-320.63%-353K767.74%621K-22,950.00%-922K-102.37%-6K-1,250.00%-46K-57.89%160K-172.66%-93K
-Other non-cash items -68.24%606K-42.59%1.17M-30.71%1.2M33.64%7.92M20.12%2.25M53.75%1.91M31.65%2.04M36.33%1.73M18.22%5.92M51.46%1.87M
Changes in working capital 127.86%3.57M790.15%25.15M654.45%10.72M-545.99%-5M6,602.50%13.41M-1,632.50%-12.83M-2,135.58%-3.64M-17.35%-1.93M2.40%-774K106.49%200K
-Change in receivables -133.89%-7.57M387.02%15.68M-1,737.40%-12.22M-3,915.13%-16.98M-9,021.21%-9.03M-632.40%-3.24M-410.22%-5.46M127.70%746K-217.50%-423K11.61%-99K
-Change in inventory 545.56%10.91M7,748.87%10.44M14,064.60%22.81M1,344.34%13.39M1,943.91%11.41M3,940.91%1.69M120.46%133K-84.85%161K234.93%927K-58.79%558K
-Change in payables 101.09%125K-171.79%-1.15M111.74%206K-11.92%-798K1,575.07%10.83M-2,123.26%-11.47M1,202.44%1.6M-523.91%-1.76M-161.31%-713K65.84%-734K
-Changes in other current assets -42.71%110K114.29%180K93.28%-73K-7.43%-607K-57.26%203K-75.67%192K106.01%84K-151.39%-1.09M65.32%-565K121.83%475K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.57%-521K-19.20%-925K-72.87%-650K-657.09%-12.76M-4,094.23%-10.91M12.94%-700K-151.95%-776K-20.13%-376K-8.78%-1.69M-719.05%-260K
Interest received (cash flow from operating activities)
Tax refund paid -1K-400.00%-5K0-3,998.08%-2.13M-2.12M088.89%-1K-8K-147.62%-52K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 135.75%5.21M849.07%26.53M777.17%15.84M-165.41%-14.96M320.44%5.5M-31,595.65%-14.58M-290.52%-3.54M-6.85%-2.34M-14.50%-5.64M30.13%-2.5M
Investing cash flow
Net PPE purchase and sale 56.06%-163K80.86%-393K-502.60%-464K-1,539.22%-10.03M-2,186.15%-7.53M14.12%-371K-441.69%-2.05M52.47%-77K24.26%-612K226.67%361K
Net changes in other investments --------------77.61M--2.12M--------------------
Investing cash flow -100.22%-163K80.86%-393K-502.60%-464K11,141.83%67.58M-1,598.61%-5.41M17,487.96%75.12M-441.69%-2.05M52.47%-77K24.26%-612K226.67%361K
Financing cash flow
Net issuance payments of debt 62.95%-19M-1,008.09%-34.69M-120.37%-755K-535.20%-43.35M-79.99%421K-1,759.59%-51.3M28.79%3.82M105.94%3.71M105.00%9.96M-27.90%2.1M
Increase or decrease of lease financing 7.32%-38K5.13%-37K-13.16%-43K18.32%-156K9.52%-38K41.43%-41K-387.50%-39K46.48%-38K59.19%-191K88.30%-42K
Net other fund-raising expenses -96.11%11K99.04%-3K109.71%10K-146.15%-42K-8.08%91K864.86%283K-540.85%-313K-145.24%-103K-8.08%91K202.06%99K
Financing cash flow 62.73%-19.03M-1,101.41%-34.73M-122.10%-788K-541.62%-43.55M-78.07%474K-1,810.99%-51.06M14.49%3.47M111.38%3.57M119.62%9.86M-12.23%2.16M
Net cash flow
Beginning cash position 384.15%20.16M359.03%28.76M176.59%14.14M240.87%5.11M166.03%13.53M61.17%4.16M649.40%6.27M240.87%5.11M-45.59%1.5M76.08%5.09M
Current changes in cash -247.48%-13.98M-303.86%-8.59M1,168.43%14.59M151.02%9.07M1,988.89%564K278.29%9.48M-222.03%-2.13M273.19%1.15M391.06%3.61M101.94%27K
Effect of exchange rate changes 69.09%-34K-152.00%-13K1,350.00%29K-3,900.00%-38K4,600.00%45K-5,400.00%-110K525.00%25K--2K106.25%1K-120.00%-1K
End cash Position -54.63%6.14M384.15%20.16M359.03%28.76M176.59%14.14M176.59%14.14M166.03%13.53M61.17%4.16M649.40%6.27M240.87%5.11M240.87%5.11M
Free cash flow 133.26%4.97M564.93%26.04M735.14%15.36M-300.16%-25.01M4.59%-2.04M-3,027.82%-14.95M-335.46%-5.6M-2.89%-2.42M-9.04%-6.25M44.66%-2.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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