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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

93.30%-58.13K

79.17%-867.52K

Other operating cash inflow (outflow)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data