SG Stock MarketDetailed Quotes

Kori (5VC)

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  • 0.170
  • 0.0000.00%
10min DelayTrading Feb 26 16:32 CST
16.86MMarket Cap24.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5VC Kori

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-123.82%-251.42K
1,507.77%1.06M
-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
Net profit before non-cash adjustment
3.59%1M
44.76%968.46K
-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
Total adjustment of non-cash items
-13.10%2.92M
-13.78%3.36M
-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
-Depreciation and amortization
50.44%2.55M
1.26%1.69M
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
-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
-Assets reserve and write-off
-135.63%-32.13K
-89.09%90.19K
-64.28%826.65K
45.53%2.31M
2,769.84%1.59M
-122.86%-59.56K
-78.35%260.53K
--1.2M
--0
----
-Share of associates
----
----
----
----
----
----
----
----
----
--349K
-Disposal profit
-93.00%88.24K
20.64%1.26M
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
-Net exchange gains and losses
-16.36%5.99K
-28.25%7.16K
-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
-Pension and employee benefit expenses
----
----
----
----
----
---16K
--0
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
----
----
--487.51K
-Other non-cash items
0.67%312.33K
-10.10%310.24K
-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
Changes in working capital
-27.52%-4.18M
27.27%-3.28M
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
-Change in receivables
-92.19%-2.83M
51.69%-1.47M
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
-Change in inventory
----
----
----
----
----
----
----
----
----
-68.35%1.11M
-Change in prepaid assets
206.48%56.99K
-169.79%-53.53K
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
174.86%568.15K
76.66%-758.97K
-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
-Changes in other current assets
-99.12%-1.97M
-157.62%-990.58K
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
643.09K
0
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.90%391.68K
1,665.42%1.06M
-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
Investing cash flow
Net PPE purchase and sale
-155.67%-142.92K
170.09%256.71K
-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
Interest received (cash flow from investment activities)
-24.89%21.09K
70.41%28.07K
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
Investing cash flow
-142.78%-121.83K
155.36%284.78K
-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
Financing cash flow
Net issuance payments of debt
57.93%-388.29K
45.70%-922.95K
-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
Increase or decrease of lease financing
-2.74%-210.73K
7.07%-205.11K
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
Issuance fees
----
----
----
---159.21K
--0
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
---49.6K
----
0.00%-99.2K
80.00%-99.2K
---496K
Interest paid (cash flow from financing activities)
73.46%-11.91K
36.38%-44.87K
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
Net other fund-raising expenses
244.71%41.3K
-102.71%-28.54K
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
Financing cash flow
52.59%-569.63K
-28.15%-1.2M
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
Net cash flow
Beginning cash position
32.48%568.41K
-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
Current changes in cash
-315.82%-299.79K
118.13%138.91K
-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
Effect of exchange rate changes
-91.65%37
126.77%443
-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
-52.73%268.66K
32.48%568.41K
-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
Free cash flow
-78.99%220.41K
1,797.71%1.05M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -123.82%-251.42K1,507.77%1.06M-96.30%65.66K-37.86%1.77M698.48%2.85M-110.94%-476.8K5.01%4.36M385.46%4.15M77.53%-1.45M-214.57%-6.47M
Net profit before non-cash adjustment 3.59%1M44.76%968.46K-58.03%669.02K24.97%1.59M74.00%1.28M338.21%733.09K-48.15%167.29K-88.32%322.67K8.84%2.76M57.15%2.54M
Total adjustment of non-cash items -13.10%2.92M-13.78%3.36M-20.96%3.9M-12.91%4.93M-10.55%5.67M54.04%6.33M-34.69%4.11M24.84%6.3M13.07%5.04M18.16%4.46M
-Depreciation and amortization 50.44%2.55M1.26%1.69M0.15%1.67M-21.42%1.67M11.31%2.12M0.34%1.91M24.34%1.9M-15.77%1.53M1,961.62%1.82M-2.62%88.11K
-Reversal of impairment losses recognized in profit and loss -----------------60.57%1.61M307.70%4.08M161.73%1M28.12%382.7K-90.57%298.7K62.64%3.17M
-Assets reserve and write-off -135.63%-32.13K-89.09%90.19K-64.28%826.65K45.53%2.31M2,769.84%1.59M-122.86%-59.56K-78.35%260.53K--1.2M--0----
-Share of associates --------------------------------------349K
-Disposal profit -93.00%88.24K20.64%1.26M144.57%1.05M76,581.22%427.53K-106.62%-559-90.38%8.44K-96.97%87.72K15.83%2.89M18,565.87%2.5M92.69%-13.51K
-Net exchange gains and losses -16.36%5.99K-28.25%7.16K-78.85%9.98K1,851.05%47.2K500.50%2.42K-105.90%-604-22.99%10.23K157.05%13.28K-159.01%-23.28K-79.69%39.46K
-Pension and employee benefit expenses -----------------------16K--0------------
-Deferred income tax --------------------------------------487.51K
-Other non-cash items 0.67%312.33K-10.10%310.24K-27.35%345.09K40.41%475.03K-17.18%338.32K-51.88%408.49K208.47%848.92K-39.58%275.2K33.44%455.44K-68.81%341.3K
Changes in working capital -27.52%-4.18M27.27%-3.28M5.29%-4.5M-16.33%-4.75M45.82%-4.09M-9,729.11%-7.54M103.17%78.34K73.33%-2.47M31.25%-9.26M-5,333.39%-13.47M
-Change in receivables -92.19%-2.83M51.69%-1.47M57.86%-3.05M-93.32%-7.23M55.69%-3.74M-440.61%-8.44M145.14%2.48M-246.79%-5.49M132.74%3.74M-21.59%-11.42M
-Change in inventory -------------------------------------68.35%1.11M
-Change in prepaid assets 206.48%56.99K-169.79%-53.53K127.37%76.7K118.40%33.73K-248.18%-183.3K-546.32%-52.64K-117.73%-8.15K207.81%45.93K---42.6K----
-Change in payables 174.86%568.15K76.66%-758.97K-424.81%-3.25M346.25%1M4.84%224.34K104.29%213.99K-256.93%-4.99M125.58%3.18M-295.31%-12.44M-151.09%-3.15M
-Changes in other current assets -99.12%-1.97M-157.62%-990.58K19.22%1.72M471.98%1.44M-152.57%-387.63K-71.66%737.35K1,358.52%2.6M59.88%-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 643.09K0-137.18%-5.86K71.09%-2.47K-307.53%-8.55K-174.97%-2.1K99.89%-763-31.47%-717.02K-545.38K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.90%391.68K1,665.42%1.06M-96.62%59.79K-37.76%1.77M694.08%2.85M-110.99%-478.9K26.92%4.36M271.70%3.43M69.10%-2M-215.76%-6.47M
Investing cash flow
Net PPE purchase and sale -155.67%-142.92K170.09%256.71K-16.33%95.05K134.13%113.6K14.88%-332.87K84.26%-391.06K-218.25%-2.48M-42.50%2.1M1,635.83%3.65M55.21%-237.92K
Interest received (cash flow from investment activities) -24.89%21.09K70.41%28.07K135.88%16.47K329.78%6.98K-91.20%1.63K105.89%18.46K2.15%8.97K9.07%8.78K--8.05K----
Net changes in other investments -------------------------------------92.54%7.46K
Investing cash flow -142.78%-121.83K155.36%284.78K-7.51%111.52K136.40%120.58K11.10%-331.25K84.95%-372.6K-217.34%-2.48M-42.39%2.11M1,689.02%3.66M77.63%-230.47K
Financing cash flow
Net issuance payments of debt 57.93%-388.29K45.70%-922.95K-104.73%-1.7M60.49%-830.28K-303.02%-2.1M462.66%1.04M94.79%-285.42K-258.77%-5.48M-139.03%-1.53M1,692.59%3.91M
Increase or decrease of lease financing -2.74%-210.73K7.07%-205.11K15.33%-220.72K14.81%-260.7K23.90%-306.03K4.87%-402.14K-194.90%-422.72K-0.55%-143.35K-534.21%-142.56K-32.22%-22.48K
Issuance fees ---------------159.21K--0--------------------
Cash dividends paid -----------------------49.6K----0.00%-99.2K80.00%-99.2K---496K
Interest paid (cash flow from financing activities) 73.46%-11.91K36.38%-44.87K64.65%-70.53K-10.96%-199.56K-36.17%-179.84K51.79%-132.07K-2.04%-273.95K---268.47K-----12.16%-379.56K
Net other fund-raising expenses 244.71%41.3K-102.71%-28.54K290,327.00%1.05M77.66%-36391.20%-1.63K98.18%-18.46K-11,457.78%-1.01M-9.07%-8.78K46.04%-8.05K-178.92%-14.91K
Financing cash flow 52.59%-569.63K-28.15%-1.2M35.34%-937.56K43.99%-1.45M-698.17%-2.59M121.68%432.82K66.73%-2M-237.60%-6M-159.22%-1.78M594.90%3M
Net cash flow
Beginning cash position 32.48%568.41K-64.15%429.06K58.32%1.2M-8.92%756.05K-33.53%830.11K-8.52%1.25M-25.22%1.37M-5.86%1.83M-65.59%1.94M234.48%5.64M
Current changes in cash -315.82%-299.79K118.13%138.91K-273.66%-766.25K686.86%441.23K82.04%-75.18K-260.41%-418.69K74.73%-116.17K-301.41%-459.75K96.90%-114.53K-193.57%-3.7M
Effect of exchange rate changes -91.65%37126.77%443-440.85%-1.66K-127.13%-3061,527.85%1.13K60.89%-7973.56%-202-181.89%-764--933----
End cash Position -52.73%268.66K32.48%568.41K-64.15%429.06K58.32%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
Free cash flow -78.99%220.41K1,797.71%1.05M58.18%-61.8K-105.90%-147.77K370.12%2.5M-165.17%-927.26K-27.61%1.42M175.89%1.97M61.59%-2.59M-235.02%-6.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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