SG Stock MarketDetailed Quotes

YKGI (YK9)

Watchlist
  • 0.145
  • +0.013+9.85%
10min DelayNot Open Jun 17 16:55 CST
61.05MMarket Cap16.11P/E (TTM)

YK9 YKGI

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
Operating cash flow (Indirect Method)
Cash from operating activities
3.20%18.32M
28.50%17.76M
16.15%13.82M
-26.12%11.9M
50.21%16.1M
80.16%10.72M
5.95M
Net profit before non-cash adjustment
-17.93%3.9M
221.98%4.75M
-65.89%1.47M
-52.32%4.32M
79.88%9.06M
323.36%5.04M
--1.19M
Total adjustment of non-cash items
19.04%13.87M
2.10%11.65M
23.59%11.41M
5.11%9.23M
40.61%8.79M
5.03%6.25M
--5.95M
-Depreciation and amortization
23.17%11.73M
-0.09%9.52M
11.64%9.53M
0.31%8.54M
16.92%8.51M
38.11%7.28M
--5.27M
-Disposal profit
--0
22.22%22K
113.53%18K
33.83%-133K
---201K
--0
--0
-Net exchange gains and losses
9,000.00%89K
---1K
--0
----
----
----
----
-Deferred income tax
-53.77%380K
22.32%822K
69.27%672K
-22.31%397K
-17.85%511K
256.38%622.02K
--174.54K
-Other non-cash items
29.97%1.67M
8.05%1.29M
174.65%1.19M
1,340.00%434K
97.88%-35K
-427.32%-1.65M
--504.78K
Changes in working capital
-58.81%559K
45.76%1.36M
156.12%931K
4.93%-1.66M
-208.26%-1.75M
52.38%-566.08K
---1.19M
-Change in receivables
-215.37%-608K
-66.39%527K
165.74%1.57M
-373.82%-2.39M
156.78%871K
-50.83%-1.53M
---1.02M
-Change in inventory
54.10%-56K
20.78%-122K
-164.71%-154K
138.33%238K
-415.42%-621K
153.38%196.88K
---368.8K
-Change in payables
38.80%1.15M
335.80%830K
-172.13%-352K
124.46%488K
-358.70%-2M
291.27%771.15K
--197.09K
-Provision for loans, leases and other losses
-196.34%-79K
162.60%82K
---131K
--0
----
----
----
-Changes in other current assets
275.00%150K
--40K
--0
----
----
----
----
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
-264.37%-951K
71.51%-261K
-240.52%-916K
42.52%-269K
-154.47%-468K
-115.52%-183.91K
-85.33K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-0.69%17.37M
35.60%17.49M
10.96%12.9M
-25.63%11.63M
48.39%15.63M
79.65%10.54M
--5.86M
Investing cash flow
Net PPE purchase and sale
-31.14%-3.18M
-9.17%-2.43M
-110.41%-2.22M
38.15%-1.06M
-7.75%-1.71M
22.43%-1.59M
---2.04M
Net intangibles purchase and sale
---287K
--0
----
----
----
--0
---246.49K
Net business purchase and sale
----
--0
---330K
--0
----
--0
--0
Interest received (cash flow from investment activities)
-13.79%100K
33.33%116K
--87K
--0
----
----
----
Investing cash flow
-45.80%-3.37M
6.28%-2.31M
-133.40%-2.47M
38.15%-1.06M
-7.75%-1.71M
30.77%-1.59M
---2.29M
Financing cash flow
Net issuance payments of debt
87.97%-32K
77.21%-266K
-131.84%-1.17M
246.60%3.67M
-2,380.90%-2.5M
-105.29%-100.77K
--1.9M
Net common stock issuance
-50,700.00%-506K
-99.99%1K
4,431.72%14M
38.57%309K
3,617.91%223K
-99.00%6K
--600K
Increase or decrease of lease financing
-25.44%-8.52M
-2.52%-6.79M
1.37%-6.62M
-9.31%-6.71M
-90.22%-6.14M
10.10%-3.23M
---3.59M
Issuance fees
----
--0
---654K
--0
----
----
----
Cash dividends paid
-15.98%-3.06M
-21.54%-2.64M
86.21%-2.17M
-1,302.41%-15.72M
34.06%-1.12M
-174.21%-1.7M
---620K
Cash dividends for minorities
----
----
----
---360K
--0
-625.00%-145K
---20K
Interest paid (cash flow from financing activities)
-26.50%-1.78M
-9.35%-1.4M
-85.55%-1.28M
-17.49%-692K
6.79%-589K
-25.18%-631.9K
---504.78K
Financing cash flow
-25.18%-13.89M
-625.94%-11.09M
110.81%2.11M
-92.65%-19.51M
-74.62%-10.13M
-159.83%-5.8M
---2.23M
Net cash flow
Beginning cash position
23.78%21.29M
269.22%17.2M
-65.75%4.66M
38.73%13.6M
47.32%9.8M
25.25%6.65M
--5.31M
Current changes in cash
-97.14%117K
-67.39%4.09M
240.27%12.54M
-335.50%-8.94M
20.55%3.8M
134.79%3.15M
--1.34M
Effect of exchange rate changes
-1,000.00%-9K
--1K
--0
----
----
----
----
End cash Position
0.51%21.4M
23.78%21.29M
269.22%17.2M
-65.75%4.66M
38.72%13.6M
47.33%9.8M
--6.65M
Free cash flow
-5.93%13.9M
39.31%14.78M
7.31%10.61M
-27.58%9.89M
52.53%13.65M
150.43%8.95M
--3.57M
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities 3.20%18.32M28.50%17.76M16.15%13.82M-26.12%11.9M50.21%16.1M80.16%10.72M5.95M
Net profit before non-cash adjustment -17.93%3.9M221.98%4.75M-65.89%1.47M-52.32%4.32M79.88%9.06M323.36%5.04M--1.19M
Total adjustment of non-cash items 19.04%13.87M2.10%11.65M23.59%11.41M5.11%9.23M40.61%8.79M5.03%6.25M--5.95M
-Depreciation and amortization 23.17%11.73M-0.09%9.52M11.64%9.53M0.31%8.54M16.92%8.51M38.11%7.28M--5.27M
-Disposal profit --022.22%22K113.53%18K33.83%-133K---201K--0--0
-Net exchange gains and losses 9,000.00%89K---1K--0----------------
-Deferred income tax -53.77%380K22.32%822K69.27%672K-22.31%397K-17.85%511K256.38%622.02K--174.54K
-Other non-cash items 29.97%1.67M8.05%1.29M174.65%1.19M1,340.00%434K97.88%-35K-427.32%-1.65M--504.78K
Changes in working capital -58.81%559K45.76%1.36M156.12%931K4.93%-1.66M-208.26%-1.75M52.38%-566.08K---1.19M
-Change in receivables -215.37%-608K-66.39%527K165.74%1.57M-373.82%-2.39M156.78%871K-50.83%-1.53M---1.02M
-Change in inventory 54.10%-56K20.78%-122K-164.71%-154K138.33%238K-415.42%-621K153.38%196.88K---368.8K
-Change in payables 38.80%1.15M335.80%830K-172.13%-352K124.46%488K-358.70%-2M291.27%771.15K--197.09K
-Provision for loans, leases and other losses -196.34%-79K162.60%82K---131K--0------------
-Changes in other current assets 275.00%150K--40K--0----------------
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 -264.37%-951K71.51%-261K-240.52%-916K42.52%-269K-154.47%-468K-115.52%-183.91K-85.33K
Other operating cash inflow (outflow) 0000000
Operating cash flow -0.69%17.37M35.60%17.49M10.96%12.9M-25.63%11.63M48.39%15.63M79.65%10.54M--5.86M
Investing cash flow
Net PPE purchase and sale -31.14%-3.18M-9.17%-2.43M-110.41%-2.22M38.15%-1.06M-7.75%-1.71M22.43%-1.59M---2.04M
Net intangibles purchase and sale ---287K--0--------------0---246.49K
Net business purchase and sale ------0---330K--0------0--0
Interest received (cash flow from investment activities) -13.79%100K33.33%116K--87K--0------------
Investing cash flow -45.80%-3.37M6.28%-2.31M-133.40%-2.47M38.15%-1.06M-7.75%-1.71M30.77%-1.59M---2.29M
Financing cash flow
Net issuance payments of debt 87.97%-32K77.21%-266K-131.84%-1.17M246.60%3.67M-2,380.90%-2.5M-105.29%-100.77K--1.9M
Net common stock issuance -50,700.00%-506K-99.99%1K4,431.72%14M38.57%309K3,617.91%223K-99.00%6K--600K
Increase or decrease of lease financing -25.44%-8.52M-2.52%-6.79M1.37%-6.62M-9.31%-6.71M-90.22%-6.14M10.10%-3.23M---3.59M
Issuance fees ------0---654K--0------------
Cash dividends paid -15.98%-3.06M-21.54%-2.64M86.21%-2.17M-1,302.41%-15.72M34.06%-1.12M-174.21%-1.7M---620K
Cash dividends for minorities ---------------360K--0-625.00%-145K---20K
Interest paid (cash flow from financing activities) -26.50%-1.78M-9.35%-1.4M-85.55%-1.28M-17.49%-692K6.79%-589K-25.18%-631.9K---504.78K
Financing cash flow -25.18%-13.89M-625.94%-11.09M110.81%2.11M-92.65%-19.51M-74.62%-10.13M-159.83%-5.8M---2.23M
Net cash flow
Beginning cash position 23.78%21.29M269.22%17.2M-65.75%4.66M38.73%13.6M47.32%9.8M25.25%6.65M--5.31M
Current changes in cash -97.14%117K-67.39%4.09M240.27%12.54M-335.50%-8.94M20.55%3.8M134.79%3.15M--1.34M
Effect of exchange rate changes -1,000.00%-9K--1K--0----------------
End cash Position 0.51%21.4M23.78%21.29M269.22%17.2M-65.75%4.66M38.72%13.6M47.33%9.8M--6.65M
Free cash flow -5.93%13.9M39.31%14.78M7.31%10.61M-27.58%9.89M52.53%13.65M150.43%8.95M--3.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGD
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More