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5HV Koh Eco

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0.023
0.0000.00%

10min DelayNot Open Apr 25 17:04 CST

64.82MMarket Cap-4600P/E (TTM)

Koh Eco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

384.75%30.01M

137.99%6.19M

-369.61%-16.3M

-66.34%6.04M

141.86%17.96M

28.06M

244.77%10.81M

-3,968.92%-6.02M

34.84%-14.89M

-1,346.88%-42.9M

Net profit before non-cash adjustment

-497.30%-13.38M

26.33%3.37M

124.30%2.67M

-277.58%-10.97M

3.99%6.18M

--3.16M

-8.17%1.27M

-52.15%1.01M

89.74%740K

-30.52%5.94M

Total adjustment of non-cash items

49.32%10.61M

-45.09%7.1M

-33.95%12.93M

22.59%19.58M

185.35%15.97M

--7.8M

551.19%3.84M

1,366.67%1.76M

36.10%2.57M

-22.16%5.6M

-Depreciation and amortization

19.21%7.06M

-48.99%5.92M

-30.68%11.6M

19.21%16.74M

111.67%14.04M

--6.62M

248.18%3.82M

43.54%1.82M

34.83%1.77M

20.53%6.63M

-Reversal of impairment losses recognized in profit and loss

----

--2K

--0

----

-Share of associates

-154.68%-187K

315.09%342K

-114.85%-159K

385.60%1.07M

-18.30%-375K

--263K

---239K

----

-240.86%-317K

-Disposal profit

60.36%-354K

-36.75%-893K

43.02%-653K

-38.41%-1.15M

62.72%-828K

---451K

47.96%-268K

93.37%-91K

67.27%-18K

-3,938.18%-2.22M

-Net exchange gains and losses

108.46%57K

-49.78%-674K

-545.54%-450K

-51.67%101K

145.43%209K

--259K

58.42%-121K

29.88%-176K

-39.76%247K

-152.69%-460K

-Deferred income tax

65.96%1.8M

2.26%1.09M

40.79%1.06M

0.94%755K

-30.80%748K

--353K

-43.75%36K

-60.27%118K

70.92%241K

107.09%1.08M

-Other non-cash items

68.74%2.23M

-13.55%1.32M

-25.79%1.53M

-5.46%2.06M

147.22%2.18M

--754K

161.11%611K

162.16%485K

320.51%328K

99.77%881K

Changes in working capital

866.23%32.79M

86.58%-4.28M

-1,141.49%-31.89M

38.73%-2.57M

92.30%-4.19M

--17.1M

160.38%5.7M

-269.30%-8.79M

27.58%-18.2M

-191.02%-54.44M

-Change in receivables

-247.44%-12.54M

226.00%8.5M

-146.14%-6.75M

54.64%14.63M

65.52%9.46M

--9.17M

-99.46%239K

113.32%1.95M

91.66%-1.89M

-46.83%5.71M

-Change in inventory

-80.00%21K

61.54%105K

146.76%65K

-39.00%-139K

-235.14%-100K

---1K

30.56%-25K

122.89%19K

-457.69%-93K

-83.77%74K

-Change in payables

-116.89%-2.08M

159.57%12.32M

23.73%-20.67M

-1,951.43%-27.11M

195.13%1.46M

---3.95M

162.30%25.88M

-97.18%792K

-859.39%-21.26M

42.66%-1.54M

-Changes in other current assets

288.00%47.38M

-455.64%-25.2M

-145.14%-4.54M

166.93%10.05M

74.42%-15.02M

--11.89M

-71.91%-20.4M

27.03%-11.55M

195.33%5.04M

-115.57%-58.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-166.06%-439K

Interest received (cash flow from operating activities)

Tax refund paid

-36.44%-1.9M

-21.22%-1.39M

-772.51%-1.15M

134.41%171K

77.81%-497K

179K

-25.77%-244K

-53.97%-291K

92.14%-141K

-173.17%-2.24M

Other operating cash inflow (outflow)

-1K

Operating cash flow

485.97%28.11M

127.50%4.8M

-380.69%-17.45M

-64.41%6.22M

138.68%17.46M

--29.87M

212.62%8.94M

-954.76%-5.88M

37.65%-15.47M

-921.27%-45.14M

Investing cash flow

Net PPE purchase and sale

-147.94%-592K

-21.79%1.24M

81.08%1.58M

104.45%872K

-60.25%-19.61M

---10.41M

-22,675.00%-9.03M

-92.88%233K

8.85%-412K

-182.94%-12.24M

Net investment product transactions

-60.00%10K

--25K

--0

-64.29%5K

-72.00%14K

--14K

--0

-99.23%50K

Interest received (cash flow from investment activities)

72.33%629K

913.89%365K

-65.38%36K

-34.59%104K

-24.64%159K

--56K

-3.57%27K

35.71%57K

-47.22%19K

-49.88%211K

Investing cash flow

-97.11%47K

0.62%1.63M

64.63%1.62M

105.05%981K

-62.29%-19.44M

---10.34M

-9,780.65%-9M

-91.25%290K

-0.51%-393K

-557.21%-11.98M

Financing cash flow

Net issuance payments of debt

133.12%3.76M

-153.03%-11.35M

-840.46%-4.49M

-101.46%-477K

-5.18%32.75M

--8.75M

40.00%7M

233.33%2M

-25.00%15M

631.37%34.54M

Net common stock issuance

-99.94%3K

-86.12%5.18M

219.95%37.27M

16.50%11.65M

-57.06%10M

---55K

-99.76%55K

----

41.55%23.29M

Increase or decrease of lease financing

7.38%-6M

2.24%-6.47M

-11.45%-6.62M

33.06%-5.94M

-234.02%-8.88M

---2.35M

-376.81%-3.35M

-161.77%-1.62M

-159.80%-1.55M

-17.46%-2.66M

Issuance fees

--0

---435K

--0

----

-19.82%-260K

Cash dividends paid

0.00%-704K

---704K

----

74.49%-399K

-49.38%-1.56M

--0

----

-133.71%-1.05M

Cash dividends for minorities

2.15%-547K

-75.24%-559K

51.07%-319K

44.03%-652K

-325.18%-1.17M

---496K

--0

----

-72.33%-274K

Interest paid (cash flow from financing activities)

-51.07%-2.61M

-13.39%-1.73M

30.52%-1.52M

6.36%-2.19M

-136.94%-2.34M

----

---988K

Net other fund-raising expenses

----

721.56%1.36M

Financing cash flow

62.09%-6.09M

-166.08%-16.07M

1,122.98%24.33M

-93.09%1.99M

-46.61%28.81M

--3.51M

-83.57%4.68M

325.91%7.17M

-30.49%13.45M

711.72%53.96M

Net cash flow

Beginning cash position

-14.89%55.17M

15.32%64.83M

19.08%56.22M

129.68%47.21M

-12.57%20.55M

--24.43M

12.16%19.61M

2.10%18.04M

-12.57%20.55M

21.66%23.51M

Current changes in cash

328.58%22.06M

-213.62%-9.65M

-7.51%8.5M

-65.76%9.19M

947.82%26.83M

--23.04M

-77.62%4.62M

480.53%1.58M

58.76%-2.42M

-165.28%-3.16M

Effect of exchange rate changes

---963K

--0

165.34%115K

-2.33%-176K

-182.69%-172K

---262K

682.86%204K

-106.09%-14K

-814.29%-100K

131.47%208K

End cash Position

38.24%76.27M

-14.89%55.17M

15.32%64.83M

19.08%56.22M

129.68%47.21M

--47.21M

-35.84%24.43M

12.16%19.61M

2.10%18.04M

-12.57%20.55M

Free cash flow

1,082.66%27.14M

112.18%2.3M

-430.81%-18.85M

257.12%5.7M

94.10%-3.63M

--18.58M

93.34%-520K

-544.88%-5.73M

37.00%-15.95M

-598.22%-61.48M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	384.75%30.01M	137.99%6.19M	-369.61%-16.3M	-66.34%6.04M	141.86%17.96M	28.06M	244.77%10.81M	-3,968.92%-6.02M	34.84%-14.89M	-1,346.88%-42.9M
Net profit before non-cash adjustment	-497.30%-13.38M	26.33%3.37M	124.30%2.67M	-277.58%-10.97M	3.99%6.18M	--3.16M	-8.17%1.27M	-52.15%1.01M	89.74%740K	-30.52%5.94M
Total adjustment of non-cash items	49.32%10.61M	-45.09%7.1M	-33.95%12.93M	22.59%19.58M	185.35%15.97M	--7.8M	551.19%3.84M	1,366.67%1.76M	36.10%2.57M	-22.16%5.6M
-Depreciation and amortization	19.21%7.06M	-48.99%5.92M	-30.68%11.6M	19.21%16.74M	111.67%14.04M	--6.62M	248.18%3.82M	43.54%1.82M	34.83%1.77M	20.53%6.63M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--2K	--0	----	----	----	----	----
-Share of associates	-154.68%-187K	315.09%342K	-114.85%-159K	385.60%1.07M	-18.30%-375K	--263K	---239K	----	----	-240.86%-317K
-Disposal profit	60.36%-354K	-36.75%-893K	43.02%-653K	-38.41%-1.15M	62.72%-828K	---451K	47.96%-268K	93.37%-91K	67.27%-18K	-3,938.18%-2.22M
-Net exchange gains and losses	108.46%57K	-49.78%-674K	-545.54%-450K	-51.67%101K	145.43%209K	--259K	58.42%-121K	29.88%-176K	-39.76%247K	-152.69%-460K
-Deferred income tax	65.96%1.8M	2.26%1.09M	40.79%1.06M	0.94%755K	-30.80%748K	--353K	-43.75%36K	-60.27%118K	70.92%241K	107.09%1.08M
-Other non-cash items	68.74%2.23M	-13.55%1.32M	-25.79%1.53M	-5.46%2.06M	147.22%2.18M	--754K	161.11%611K	162.16%485K	320.51%328K	99.77%881K
Changes in working capital	866.23%32.79M	86.58%-4.28M	-1,141.49%-31.89M	38.73%-2.57M	92.30%-4.19M	--17.1M	160.38%5.7M	-269.30%-8.79M	27.58%-18.2M	-191.02%-54.44M
-Change in receivables	-247.44%-12.54M	226.00%8.5M	-146.14%-6.75M	54.64%14.63M	65.52%9.46M	--9.17M	-99.46%239K	113.32%1.95M	91.66%-1.89M	-46.83%5.71M
-Change in inventory	-80.00%21K	61.54%105K	146.76%65K	-39.00%-139K	-235.14%-100K	---1K	30.56%-25K	122.89%19K	-457.69%-93K	-83.77%74K
-Change in payables	-116.89%-2.08M	159.57%12.32M	23.73%-20.67M	-1,951.43%-27.11M	195.13%1.46M	---3.95M	162.30%25.88M	-97.18%792K	-859.39%-21.26M	42.66%-1.54M
-Changes in other current assets	288.00%47.38M	-455.64%-25.2M	-145.14%-4.54M	166.93%10.05M	74.42%-15.02M	--11.89M	-71.91%-20.4M	27.03%-11.55M	195.33%5.04M	-115.57%-58.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									-166.06%-439K
Interest received (cash flow from operating activities)
Tax refund paid	-36.44%-1.9M	-21.22%-1.39M	-772.51%-1.15M	134.41%171K	77.81%-497K	179K	-25.77%-244K	-53.97%-291K	92.14%-141K	-173.17%-2.24M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	-1K	1K	0
Operating cash flow	485.97%28.11M	127.50%4.8M	-380.69%-17.45M	-64.41%6.22M	138.68%17.46M	--29.87M	212.62%8.94M	-954.76%-5.88M	37.65%-15.47M	-921.27%-45.14M
Investing cash flow
Net PPE purchase and sale	-147.94%-592K	-21.79%1.24M	81.08%1.58M	104.45%872K	-60.25%-19.61M	---10.41M	-22,675.00%-9.03M	-92.88%233K	8.85%-412K	-182.94%-12.24M
Net investment product transactions	-60.00%10K	--25K	--0	-64.29%5K	-72.00%14K	--14K	--0	--0	--0	-99.23%50K
Interest received (cash flow from investment activities)	72.33%629K	913.89%365K	-65.38%36K	-34.59%104K	-24.64%159K	--56K	-3.57%27K	35.71%57K	-47.22%19K	-49.88%211K
Investing cash flow	-97.11%47K	0.62%1.63M	64.63%1.62M	105.05%981K	-62.29%-19.44M	---10.34M	-9,780.65%-9M	-91.25%290K	-0.51%-393K	-557.21%-11.98M
Financing cash flow
Net issuance payments of debt	133.12%3.76M	-153.03%-11.35M	-840.46%-4.49M	-101.46%-477K	-5.18%32.75M	--8.75M	40.00%7M	233.33%2M	-25.00%15M	631.37%34.54M
Net common stock issuance	-99.94%3K	-86.12%5.18M	219.95%37.27M	16.50%11.65M	-57.06%10M	---55K	-99.76%55K	----	----	41.55%23.29M
Increase or decrease of lease financing	7.38%-6M	2.24%-6.47M	-11.45%-6.62M	33.06%-5.94M	-234.02%-8.88M	---2.35M	-376.81%-3.35M	-161.77%-1.62M	-159.80%-1.55M	-17.46%-2.66M
Issuance fees	--0	---435K	--0	----	----	----	----	----	----	-19.82%-260K
Cash dividends paid	0.00%-704K	---704K	----	74.49%-399K	-49.38%-1.56M	--0	--0	----	----	-133.71%-1.05M
Cash dividends for minorities	2.15%-547K	-75.24%-559K	51.07%-319K	44.03%-652K	-325.18%-1.17M	---496K	--0	----	----	-72.33%-274K
Interest paid (cash flow from financing activities)	-51.07%-2.61M	-13.39%-1.73M	30.52%-1.52M	6.36%-2.19M	-136.94%-2.34M	----	----	----	----	---988K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	721.56%1.36M
Financing cash flow	62.09%-6.09M	-166.08%-16.07M	1,122.98%24.33M	-93.09%1.99M	-46.61%28.81M	--3.51M	-83.57%4.68M	325.91%7.17M	-30.49%13.45M	711.72%53.96M
Net cash flow
Beginning cash position	-14.89%55.17M	15.32%64.83M	19.08%56.22M	129.68%47.21M	-12.57%20.55M	--24.43M	12.16%19.61M	2.10%18.04M	-12.57%20.55M	21.66%23.51M
Current changes in cash	328.58%22.06M	-213.62%-9.65M	-7.51%8.5M	-65.76%9.19M	947.82%26.83M	--23.04M	-77.62%4.62M	480.53%1.58M	58.76%-2.42M	-165.28%-3.16M
Effect of exchange rate changes	---963K	--0	165.34%115K	-2.33%-176K	-182.69%-172K	---262K	682.86%204K	-106.09%-14K	-814.29%-100K	131.47%208K
End cash Position	38.24%76.27M	-14.89%55.17M	15.32%64.83M	19.08%56.22M	129.68%47.21M	--47.21M	-35.84%24.43M	12.16%19.61M	2.10%18.04M	-12.57%20.55M
Free cash flow	1,082.66%27.14M	112.18%2.3M	-430.81%-18.85M	257.12%5.7M	94.10%-3.63M	--18.58M	93.34%-520K	-544.88%-5.73M	37.00%-15.95M	-598.22%-61.48M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall