MY Stock MarketDetailed Quotes
7017 KOMARK
- 0.150
- 0.0000.00%
15min DelayPre-Closing Jul 2 11:20 CST
34.64MMarket Cap-974P/E (TTM)
0.150High0.150Low20.50KVolume0.150Open0.150Pre Close3.08KTurnover0.27552wk High0.02%Turnover Ratio230.92MShares0.13552wk Low-0.154EPS TTM13.81MFloat Cap13.012Historical HighLossP/E (Static)92.08MShs Float0.059Historical Low-0.087EPS LYR0.00%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
KOMARK Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 725.85%4.07M | -1,329.18%-22.08M | -89.39%171K | 74.99%-650K | 116.69%1.8M | 126.50%1.61M | 29.28%-8.36M | -5.16%-2.73M | -1,100.67%-10.76M | -14,573.81%-6.08M |
| Net profit before non-cash adjustment | -802.76%-4.91M | 30.97%-1.3M | 19.44%-2.17M | 82.19%-544K | -1,997.98%-1.88M | -3.57%-2.7M | 35.96%-10.33M | -7.73%-3.29M | 104.17%99K | -74.70%-2.6M |
| Total adjustment of non-cash items | 291.77%3.99M | -54.03%1.23M | -11.06%3.13M | -199.38%-2.08M | 161.52%2.68M | 72.95%3.52M | -17.06%7.23M | -17.69%1.72M | -17.35%1.02M | 152.86%2.03M |
| -Depreciation and amortization | 259.93%1.98M | -11.85%1.86M | -8.22%1.86M | -54.17%549K | 42.09%2.11M | 60.05%2.03M | 13.11%5.58M | 38.73%1.66M | 46.31%1.49M | 0.08%1.27M |
| -Reversal of impairment losses recognized in profit and loss | 31.87%2.61M | --0 | --0 | --1.98M | 176.31%306K | 177.43%1.25M | -46.31%981K | ---51K | -4,912.50%-401K | --452K |
| -Assets reserve and write-off | --0 | --0 | --0 | -101.95%-14K | 128.57%16K | 115.00%3K | -52.22%237K | -112.69%-91K | 91.38%-56K | -174.07%-20K |
| -Disposal profit | 86.75%-587K | ---550K | --1.15M | ---4.43M | --0 | --0 | 900.00%430K | ---1K | --0 | ---28K |
| -Net exchange gains and losses | 78.04%-65K | -118.11%-23K | -112.70%-8K | -376.64%-296K | 189.44%127K | -80.13%63K | -98.81%4K | -89.72%11K | -1,520.00%-142K | 587.69%317K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Non-controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | -62.12%50K | -147.06%-56K | -23.64%126K | 91.30%132K | -13.77%119K | 283.72%165K | -101.11%-10K | 176.81%191K | -41.03%138K | -79.72%43K |
| Changes in working capital | 153.25%4.99M | -2,307.62%-22.01M | -199.12%-784K | 220.54%1.97M | 108.39%997K | 114.36%791K | -19.38%-5.26M | 28.85%-1.16M | -5,113.08%-11.88M | -856.73%-5.51M |
| -Change in receivables | 4,778.26%5.61M | -504.09%-15.7M | -45.26%-828K | -86.06%115K | 150.28%3.88M | 87.51%-570K | 48.33%-3.13M | -730.91%-5.21M | -1,371.43%-7.73M | -5,343.68%-4.56M |
| -Change in inventory | -96.80%109K | -182.61%-931K | 111.93%498K | -9.19%3.41M | 163.07%1.13M | 0.86%-4.17M | -231.61%-8.66M | -100.91%-34K | 62.36%-1.79M | -9,455.56%-4.21M |
| -Change in payables | 53.32%-725K | -34.13%-5.38M | -108.20%-454K | 75.02%-1.55M | -69.44%-4.01M | 69.63%5.54M | 53.22%6.53M | 165.56%4.08M | -143.00%-2.37M | 447.48%3.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.67%-146K | 4.03%-119K | 26.32%-126K | -48.78%-122K | 50.99%-124K | 10.00%-171K | 22.17%-709K | -163.41%-216K | -7.66%-253K | 14.03%-190K |
| Interest received (cash flow from operating activities) | 1,060.00%96K | 3,400.00%175K | 0 | -143.48%-10K | -95.65%5K | -95.92%6K | 2,600.00%297K | 8.70%25K | 1,377.78%115K | 1,533.33%147K |
| Tax refund paid | -4K | 78.13%-7K | -40.00%-7K | 0 | -127.12%-32K | 83.87%-5K | 164.62%42K | 77.20%-44K | 118K | -31K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 613.30%4.01M | -1,439.03%-22.03M | -97.36%38K | 72.57%-782K | 115.26%1.65M | 123.42%1.44M | 31.72%-8.73M | -4.10%-2.97M | -853.81%-10.78M | -3,519.41%-6.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -759.73%-6.27M | 79.16%-179K | 98.46%-42K | 148.82%951K | 89.12%-859K | 55.53%-2.73M | -593.79%-33.05M | -292.20%-7.64M | -4,053.68%-7.89M | -29,133.33%-6.14M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---111K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---22K | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | -759.83%-6.28M | 79.16%-179K | 98.46%-42K | 148.82%951K | 89.12%-859K | 55.53%-2.73M | -596.58%-33.18M | -290.71%-7.61M | -4,053.68%-7.89M | -29,133.33%-6.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.49%-84K | 85.44%-82K | 45.48%-555K | -1,058.73%-730K | -138.27%-563K | -14.25%-1.02M | 70.02%-381K | -1,360.32%-920K | 306.60%1.47M | -1,537.10%-891K |
| Net common stock issuance | --0 | --0 | --45.16M | ---- | ---- | ---- | -77.76%12.76M | -100.06%-33K | ---- | ---- |
| Increase or decrease of lease financing | -4,814.29%-344K | -66.67%-395K | -140.67%-503K | 61.11%-7K | -64.58%-237K | -43.15%-209K | -39.11%-3.58M | -350.00%-81K | -50.00%-144K | -23.73%-146K |
| Net other fund-raising expenses | ---1.33M | ---3.7M | --33K | ---- | ---- | ---- | 231.04%1.21M | ---- | ---- | --12.93M |
| Financing cash flow | -138.94%-1.76M | -422.13%-4.18M | 3,697.07%44.14M | -101.29%-737K | -167.34%-800K | -110.31%-1.23M | -81.44%10M | -100.58%-331K | -13.09%1.19M | 21,342.86%11.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 657.62%19.77M | 1,624.85%46.16M | -61.84%2.03M | 10,540.00%2.61M | -92.66%2.68M | -85.59%5.31M | 8,734.29%36.84M | 76,416.00%19.08M | 15,217.65%36.46M | 8,734.29%36.84M |
| Current changes in cash | -608.10%-4.02M | -188,350.00%-26.38M | 1,854.05%44.13M | -101.09%-568K | 99.92%-14K | -535.35%-2.52M | -187.79%-31.91M | -120.87%-10.91M | -37,295.74%-17.48M | -60.32%-396K |
| Effect of exchange rate changes | --0 | --0 | --0 | -147.29%-96K | -149.52%-52K | -984.62%-115K | 385.71%374K | -106.90%-14K | 133.87%105K | -80.88%13K |
| End cash Position | 709.46%15.75M | 657.62%19.77M | 1,624.85%46.16M | -96.29%1.95M | -86.32%2.61M | -92.66%2.68M | -85.59%5.31M | -84.46%8.16M | 76,416.00%19.08M | 15,217.65%36.46M |
| Free cash flow | -2,226.04%-3.59M | -2,925.19%-22.21M | 99.69%-4K | 103.68%169K | 104.21%786K | 89.54%-1.29M | -138.67%-41.89M | -130.35%-10.58M | -1,123.46%-18.67M | -6,350.26%-12.32M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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