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7017 KOMARK

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  • 0.110
  • +0.005+4.76%
15min DelayNot Open Nov 5 10:19 CST
25.40MMarket Cap-2000P/E (TTM)

KOMARK 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
(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
725.85%4.07M
-1,329.18%-22.08M
-89.39%171K
224.13%7.23M
4.48M
74.99%-650K
116.69%1.8M
126.50%1.61M
50.71%-5.83M
-5.16%-2.73M
Net profit before non-cash adjustment
-802.76%-4.91M
30.97%-1.3M
19.44%-2.17M
47.22%-5.48M
---358K
82.19%-544K
-1,997.98%-1.88M
-3.57%-2.7M
35.67%-10.38M
-7.73%-3.29M
Total adjustment of non-cash items
291.77%3.99M
-54.03%1.23M
-11.06%3.13M
-19.81%5.55M
--1.43M
-199.38%-2.08M
161.52%2.68M
72.95%3.52M
-20.61%6.92M
-17.69%1.72M
-Depreciation and amortization
259.93%1.98M
-11.85%1.86M
-8.22%1.86M
42.69%7.97M
--3.28M
-54.17%549K
42.09%2.11M
60.05%2.03M
13.09%5.58M
38.73%1.66M
-Reversal of impairment losses recognized in profit and loss
31.87%2.61M
--0
--0
-159.76%-588K
---4.13M
--1.98M
176.31%306K
177.43%1.25M
-46.14%984K
---51K
-Assets reserve and write-off
--0
--0
--0
1,033.10%1.61M
--1.6M
-101.95%-14K
128.57%16K
115.00%3K
-71.37%142K
-112.69%-91K
-Disposal profit
86.75%-587K
---550K
--1.15M
-900.84%-3.81M
--617K
---4.43M
--0
--0
1,006.98%476K
---1K
-Net exchange gains and losses
78.04%-65K
-118.11%-23K
-112.70%-8K
675.00%31K
--137K
-376.64%-296K
189.44%127K
-80.13%63K
-98.81%4K
-89.72%11K
-Other non-cash items
-62.12%50K
-147.06%-56K
-23.64%126K
225.37%341K
---75K
91.30%132K
-13.77%119K
283.72%165K
-130.22%-272K
176.81%191K
Changes in working capital
153.25%4.99M
-2,307.62%-22.01M
-199.12%-784K
402.79%7.16M
--3.4M
220.54%1.97M
108.39%997K
114.36%791K
46.25%-2.37M
28.85%-1.16M
-Change in receivables
4,778.26%5.61M
-504.09%-15.7M
-45.26%-828K
2,364.29%5.39M
--1.96M
-86.06%115K
150.28%3.88M
87.51%-570K
96.07%-238K
-730.91%-5.21M
-Change in inventory
-96.80%109K
-182.61%-931K
111.93%498K
148.08%4.16M
--3.8M
-9.19%3.41M
163.07%1.13M
0.86%-4.17M
-231.61%-8.66M
-100.91%-34K
-Change in payables
53.32%-725K
-34.13%-5.38M
-108.20%-454K
-136.56%-2.39M
---2.35M
75.02%-1.55M
-69.44%-4.01M
69.63%5.54M
53.22%6.53M
165.56%4.08M
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
14.81%-604K
-187K
-48.78%-122K
50.99%-124K
10.00%-171K
22.17%-709K
-163.41%-216K
Interest received (cash flow from operating activities)
1,060.00%96K
3,400.00%175K
0
-99.33%2K
1K
-143.48%-10K
-95.65%5K
-95.92%6K
2,600.00%297K
8.70%25K
Tax refund paid
-4K
78.13%-7K
-40.00%-7K
-188.10%-37K
0
0
-127.12%-32K
83.87%-5K
164.62%42K
77.20%-44K
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
206.41%6.59M
--4.29M
72.57%-782K
115.26%1.65M
123.42%1.44M
51.54%-6.2M
-4.10%-2.97M
Investing cash flow
Net PPE purchase and sale
-759.73%-6.27M
79.16%-179K
98.46%-42K
86.70%-4.67M
---2.03M
148.82%951K
89.12%-859K
55.53%-2.73M
-636.59%-35.08M
-292.20%-7.64M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---111K
----
Net business purchase and sale
----
----
----
-777.27%-193K
----
----
----
----
---22K
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-759.83%-6.28M
79.16%-179K
98.46%-42K
86.21%-4.86M
---2.22M
148.82%951K
89.12%-859K
55.53%-2.73M
-639.39%-35.22M
-290.71%-7.61M
Financing cash flow
Net issuance payments of debt
88.49%-84K
85.44%-82K
45.48%-555K
-16.01%-442K
--1.87M
-1,058.73%-730K
-138.27%-563K
-14.25%-1.02M
70.02%-381K
-1,360.32%-920K
Net common stock issuance
--0
--0
--45.16M
--0
----
----
----
----
-77.76%12.76M
-100.06%-33K
Increase or decrease of lease financing
-4,814.29%-344K
-66.67%-395K
-140.67%-503K
-5.42%-3.71M
---3.26M
61.11%-7K
-64.58%-237K
-43.15%-209K
-36.82%-3.52M
-350.00%-81K
Net other fund-raising expenses
---1.33M
---3.7M
--33K
-92.01%52K
----
----
----
----
78.85%651K
----
Financing cash flow
-138.94%-1.76M
-422.13%-4.18M
3,697.07%44.14M
-143.16%-4.1M
---1.34M
-101.29%-737K
-167.34%-800K
-110.31%-1.23M
-82.36%9.51M
-100.58%-331K
Net cash flow
Beginning cash position
657.62%19.77M
1,624.85%46.16M
-61.84%2.03M
-85.59%5.31M
--1.95M
10,540.00%2.61M
-92.66%2.68M
-85.59%5.31M
8,734.29%36.84M
76,416.00%19.08M
Current changes in cash
-608.10%-4.02M
-188,350.00%-26.38M
1,854.05%44.13M
92.58%-2.37M
--730K
-101.09%-568K
99.92%-14K
-535.35%-2.52M
-187.79%-31.91M
-120.87%-10.91M
Effect of exchange rate changes
--0
--0
--0
-344.39%-914K
---651K
-147.29%-96K
-149.52%-52K
-984.62%-115K
385.71%374K
-106.90%-14K
End cash Position
709.46%15.75M
657.62%19.77M
1,624.85%46.16M
-61.84%2.03M
--2.03M
-96.29%1.95M
-86.32%2.61M
-92.66%2.68M
-85.59%5.31M
-84.46%8.16M
Free cash flow
-2,226.04%-3.59M
-2,925.19%-22.21M
99.69%-4K
104.45%1.87M
--2.2M
103.68%169K
104.21%786K
89.54%-1.29M
-139.01%-41.95M
-130.35%-10.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 725.85%4.07M-1,329.18%-22.08M-89.39%171K224.13%7.23M4.48M74.99%-650K116.69%1.8M126.50%1.61M50.71%-5.83M-5.16%-2.73M
Net profit before non-cash adjustment -802.76%-4.91M30.97%-1.3M19.44%-2.17M47.22%-5.48M---358K82.19%-544K-1,997.98%-1.88M-3.57%-2.7M35.67%-10.38M-7.73%-3.29M
Total adjustment of non-cash items 291.77%3.99M-54.03%1.23M-11.06%3.13M-19.81%5.55M--1.43M-199.38%-2.08M161.52%2.68M72.95%3.52M-20.61%6.92M-17.69%1.72M
-Depreciation and amortization 259.93%1.98M-11.85%1.86M-8.22%1.86M42.69%7.97M--3.28M-54.17%549K42.09%2.11M60.05%2.03M13.09%5.58M38.73%1.66M
-Reversal of impairment losses recognized in profit and loss 31.87%2.61M--0--0-159.76%-588K---4.13M--1.98M176.31%306K177.43%1.25M-46.14%984K---51K
-Assets reserve and write-off --0--0--01,033.10%1.61M--1.6M-101.95%-14K128.57%16K115.00%3K-71.37%142K-112.69%-91K
-Disposal profit 86.75%-587K---550K--1.15M-900.84%-3.81M--617K---4.43M--0--01,006.98%476K---1K
-Net exchange gains and losses 78.04%-65K-118.11%-23K-112.70%-8K675.00%31K--137K-376.64%-296K189.44%127K-80.13%63K-98.81%4K-89.72%11K
-Other non-cash items -62.12%50K-147.06%-56K-23.64%126K225.37%341K---75K91.30%132K-13.77%119K283.72%165K-130.22%-272K176.81%191K
Changes in working capital 153.25%4.99M-2,307.62%-22.01M-199.12%-784K402.79%7.16M--3.4M220.54%1.97M108.39%997K114.36%791K46.25%-2.37M28.85%-1.16M
-Change in receivables 4,778.26%5.61M-504.09%-15.7M-45.26%-828K2,364.29%5.39M--1.96M-86.06%115K150.28%3.88M87.51%-570K96.07%-238K-730.91%-5.21M
-Change in inventory -96.80%109K-182.61%-931K111.93%498K148.08%4.16M--3.8M-9.19%3.41M163.07%1.13M0.86%-4.17M-231.61%-8.66M-100.91%-34K
-Change in payables 53.32%-725K-34.13%-5.38M-108.20%-454K-136.56%-2.39M---2.35M75.02%-1.55M-69.44%-4.01M69.63%5.54M53.22%6.53M165.56%4.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.67%-146K4.03%-119K26.32%-126K14.81%-604K-187K-48.78%-122K50.99%-124K10.00%-171K22.17%-709K-163.41%-216K
Interest received (cash flow from operating activities) 1,060.00%96K3,400.00%175K0-99.33%2K1K-143.48%-10K-95.65%5K-95.92%6K2,600.00%297K8.70%25K
Tax refund paid -4K78.13%-7K-40.00%-7K-188.10%-37K00-127.12%-32K83.87%-5K164.62%42K77.20%-44K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 613.30%4.01M-1,439.03%-22.03M-97.36%38K206.41%6.59M--4.29M72.57%-782K115.26%1.65M123.42%1.44M51.54%-6.2M-4.10%-2.97M
Investing cash flow
Net PPE purchase and sale -759.73%-6.27M79.16%-179K98.46%-42K86.70%-4.67M---2.03M148.82%951K89.12%-859K55.53%-2.73M-636.59%-35.08M-292.20%-7.64M
Net intangibles purchase and sale --------------0-------------------111K----
Net business purchase and sale -------------777.27%-193K-------------------22K----
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow -759.83%-6.28M79.16%-179K98.46%-42K86.21%-4.86M---2.22M148.82%951K89.12%-859K55.53%-2.73M-639.39%-35.22M-290.71%-7.61M
Financing cash flow
Net issuance payments of debt 88.49%-84K85.44%-82K45.48%-555K-16.01%-442K--1.87M-1,058.73%-730K-138.27%-563K-14.25%-1.02M70.02%-381K-1,360.32%-920K
Net common stock issuance --0--0--45.16M--0-----------------77.76%12.76M-100.06%-33K
Increase or decrease of lease financing -4,814.29%-344K-66.67%-395K-140.67%-503K-5.42%-3.71M---3.26M61.11%-7K-64.58%-237K-43.15%-209K-36.82%-3.52M-350.00%-81K
Net other fund-raising expenses ---1.33M---3.7M--33K-92.01%52K----------------78.85%651K----
Financing cash flow -138.94%-1.76M-422.13%-4.18M3,697.07%44.14M-143.16%-4.1M---1.34M-101.29%-737K-167.34%-800K-110.31%-1.23M-82.36%9.51M-100.58%-331K
Net cash flow
Beginning cash position 657.62%19.77M1,624.85%46.16M-61.84%2.03M-85.59%5.31M--1.95M10,540.00%2.61M-92.66%2.68M-85.59%5.31M8,734.29%36.84M76,416.00%19.08M
Current changes in cash -608.10%-4.02M-188,350.00%-26.38M1,854.05%44.13M92.58%-2.37M--730K-101.09%-568K99.92%-14K-535.35%-2.52M-187.79%-31.91M-120.87%-10.91M
Effect of exchange rate changes --0--0--0-344.39%-914K---651K-147.29%-96K-149.52%-52K-984.62%-115K385.71%374K-106.90%-14K
End cash Position 709.46%15.75M657.62%19.77M1,624.85%46.16M-61.84%2.03M--2.03M-96.29%1.95M-86.32%2.61M-92.66%2.68M-85.59%5.31M-84.46%8.16M
Free cash flow -2,226.04%-3.59M-2,925.19%-22.21M99.69%-4K104.45%1.87M--2.2M103.68%169K104.21%786K89.54%-1.29M-139.01%-41.95M-130.35%-10.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

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Price Target

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