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5OC Koyo Intl

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0.063
+0.037+142.31%

10min DelayNot Open Apr 29 16:17 CST

11.96MMarket Cap7.88P/E (TTM)

Koyo Intl 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-50.46%-6.88M

-72.99%-4.57M

1.93%-2.64M

-185.34%-2.7M

-15.47%3.16M

54.96%3.74M

17.72%2.41M

356.96%2.05M

-116.84%-797K

447.50%4.73M

Net profit before non-cash adjustment

124.87%1.54M

-585.16%-6.19M

-171.16%-903K

225.38%1.27M

-66.41%390K

68.26%1.16M

-6.12%690K

-32.20%735K

-43.28%1.08M

97.01%1.91M

Total adjustment of non-cash items

42.11%4.06M

50.69%2.86M

309.50%1.9M

264.57%463K

-17.53%127K

13.24%154K

9.68%136K

30.53%124K

-48.65%95K

-64.69%185K

-Depreciation and amortization

-7.60%754K

-30.43%816K

86.19%1.17M

70.27%630K

78.74%370K

18.29%207K

218.18%175K

-21.43%55K

-24.73%70K

-33.09%93K

-Reversal of impairment losses recognized in profit and loss

----

-46.61%63K

--118K

--0

----

-Assets reserve and write-off

108.88%3.11M

74.74%1.49M

14,083.33%851K

--6K

--0

--43K

--0

----

-92.50%27K

-Disposal profit

-189.08%-106K

893.33%119K

63.41%-15K

-4,000.00%-41K

98.44%-1K

---64K

--0

----

106.98%3K

-Net exchange gains and losses

400.00%25K

350.00%5K

---2K

----

-Deferred income tax

-101.85%-3K

270.53%162K

-356.76%-95K

-46.38%37K

-60.57%69K

503.45%175K

-54.69%29K

--64K

----

-Other non-cash items

5.97%284K

1,775.00%268K

90.53%-16K

45.66%-169K

-50.24%-311K

-58.02%-207K

-15.93%-131K

-552.00%-113K

-59.68%25K

-8.82%62K

Changes in working capital

-904.67%-12.48M

65.84%-1.24M

17.87%-3.64M

-267.63%-4.43M

9.09%2.64M

52.74%2.42M

33.31%1.59M

160.17%1.19M

-174.93%-1.98M

192.33%2.64M

-Change in receivables

-6.43%-11.98M

-264.66%-11.26M

29.86%-3.09M

-369.50%-4.4M

-9.78%1.63M

303.83%1.81M

-148.45%-888K

309.73%1.83M

-122.42%-874K

158.53%3.9M

-Change in inventory

254.55%17K

69.44%-11K

-376.92%-36K

244.44%13K

-125.00%-9K

---4K

--0

----

--2K

-Change in payables

-88.65%1.21M

2,170.37%10.62M

-1,215.38%-513K

-103.83%-39K

65.37%1.02M

-75.13%615K

484.01%2.47M

41.56%-644K

12.82%-1.1M

-133.22%-1.26M

-Provision for loans, leases and other losses

-189.08%-1.72M

---595K

--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

-4,100.00%-126K

40.00%-3K

90.20%-5K

68.32%-51K

-274.42%-161K

-2.38%-43K

64.41%-42K

41.00%-118K

-365.12%-200K

-38.71%-43K

Other operating cash inflow (outflow)

Operating cash flow

-53.11%-7.01M

-72.77%-4.58M

3.57%-2.65M

-191.62%-2.75M

-18.85%3M

55.89%3.69M

22.75%2.37M

293.58%1.93M

-121.26%-997K

436.68%4.69M

Investing cash flow

Net PPE purchase and sale

90.48%-8K

89.47%-84K

72.06%-798K

-884.83%-2.86M

15.20%-290K

0.29%-342K

-572.55%-343K

-70.00%-51K

-900.00%-30K

97.20%-3K

Net investment product transactions

--0

92.09%-50K

---632K

--0

----

Interest received (cash flow from investment activities)

11.76%38K

-51.43%34K

-72.66%70K

-25.58%256K

102.35%344K

37.10%170K

14.81%124K

25.58%108K

-8.51%86K

-16.07%94K

Investing cash flow

130.00%30K

92.65%-100K

47.69%-1.36M

-4,914.81%-2.6M

131.40%54K

21.46%-172K

-484.21%-219K

1.79%57K

-38.46%56K

-41.29%91K

Financing cash flow

Net issuance payments of debt

1,331.53%7.95M

--555K

--0

----

Net common stock issuance

----

--21K

--0

-2,420.00%-464K

--20K

--0

Increase or decrease of lease financing

3.38%-257K

11.33%-266K

-58.73%-300K

-1.07%-189K

-149.33%-187K

-150.00%-75K

---30K

--0

45.45%-12K

-4.76%-22K

Cash dividends paid

----

50.00%-95K

0.00%-190K

31.65%-190K

27.23%-278K

-33.10%-382K

---287K

Interest paid (cash flow from financing activities)

-457.50%-223K

-8.11%-40K

-117.65%-37K

-142.86%-17K

-16.67%-7K

-500.00%-6K

---1K

--0

----

50.00%-1K

Net other fund-raising expenses

0.00%-2K

33.33%-2K

40.00%-3K

0.00%-5K

99.02%-5K

-580.19%-509K

2,220.00%106K

0.00%-5K

16.67%-5K

Financing cash flow

2,921.46%7.46M

156.78%247K

-8.48%-435K

-3.08%-401K

48.75%-389K

-560.00%-759K

84.61%-115K

-97.10%-747K

-20.32%-379K

-986.21%-315K

Net cash flow

Beginning cash position

-36.30%7.77M

-26.70%12.2M

-25.67%16.64M

13.49%22.39M

16.28%19.73M

13.63%16.97M

9.06%14.93M

-8.79%13.69M

42.35%15.01M

-10.73%10.55M

Current changes in cash

111.02%488K

0.34%-4.43M

22.69%-4.44M

-315.89%-5.75M

-3.62%2.66M

35.72%2.76M

64.11%2.04M

193.94%1.24M

-129.56%-1.32M

452.49%4.47M

End cash Position

6.28%8.26M

-36.30%7.77M

-26.70%12.2M

-25.67%16.64M

13.49%22.39M

16.28%19.73M

13.63%16.97M

9.06%14.93M

-8.79%13.69M

42.35%15.01M

Free cash flow

-50.53%-7.01M

-34.65%-4.66M

38.74%-3.46M

-308.72%-5.65M

-17.68%2.71M

62.24%3.29M

7.82%2.03M

282.96%1.88M

-121.91%-1.03M

412.47%4.69M

Currency Unit

SGD

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-50.46%-6.88M	-72.99%-4.57M	1.93%-2.64M	-185.34%-2.7M	-15.47%3.16M	54.96%3.74M	17.72%2.41M	356.96%2.05M	-116.84%-797K	447.50%4.73M
Net profit before non-cash adjustment	124.87%1.54M	-585.16%-6.19M	-171.16%-903K	225.38%1.27M	-66.41%390K	68.26%1.16M	-6.12%690K	-32.20%735K	-43.28%1.08M	97.01%1.91M
Total adjustment of non-cash items	42.11%4.06M	50.69%2.86M	309.50%1.9M	264.57%463K	-17.53%127K	13.24%154K	9.68%136K	30.53%124K	-48.65%95K	-64.69%185K
-Depreciation and amortization	-7.60%754K	-30.43%816K	86.19%1.17M	70.27%630K	78.74%370K	18.29%207K	218.18%175K	-21.43%55K	-24.73%70K	-33.09%93K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-46.61%63K	--118K	--0	----
-Assets reserve and write-off	108.88%3.11M	74.74%1.49M	14,083.33%851K	--6K	--0	--43K	--0	----	----	-92.50%27K
-Disposal profit	-189.08%-106K	893.33%119K	63.41%-15K	-4,000.00%-41K	98.44%-1K	---64K	--0	----	----	106.98%3K
-Net exchange gains and losses	400.00%25K	350.00%5K	---2K	----	----	----	----	----	----	----
-Deferred income tax	-101.85%-3K	270.53%162K	-356.76%-95K	-46.38%37K	-60.57%69K	503.45%175K	-54.69%29K	--64K	----	----
-Other non-cash items	5.97%284K	1,775.00%268K	90.53%-16K	45.66%-169K	-50.24%-311K	-58.02%-207K	-15.93%-131K	-552.00%-113K	-59.68%25K	-8.82%62K
Changes in working capital	-904.67%-12.48M	65.84%-1.24M	17.87%-3.64M	-267.63%-4.43M	9.09%2.64M	52.74%2.42M	33.31%1.59M	160.17%1.19M	-174.93%-1.98M	192.33%2.64M
-Change in receivables	-6.43%-11.98M	-264.66%-11.26M	29.86%-3.09M	-369.50%-4.4M	-9.78%1.63M	303.83%1.81M	-148.45%-888K	309.73%1.83M	-122.42%-874K	158.53%3.9M
-Change in inventory	254.55%17K	69.44%-11K	-376.92%-36K	244.44%13K	-125.00%-9K	---4K	--0	----	----	--2K
-Change in payables	-88.65%1.21M	2,170.37%10.62M	-1,215.38%-513K	-103.83%-39K	65.37%1.02M	-75.13%615K	484.01%2.47M	41.56%-644K	12.82%-1.1M	-133.22%-1.26M
-Provision for loans, leases and other losses	-189.08%-1.72M	---595K	--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	-4,100.00%-126K	40.00%-3K	90.20%-5K	68.32%-51K	-274.42%-161K	-2.38%-43K	64.41%-42K	41.00%-118K	-365.12%-200K	-38.71%-43K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-53.11%-7.01M	-72.77%-4.58M	3.57%-2.65M	-191.62%-2.75M	-18.85%3M	55.89%3.69M	22.75%2.37M	293.58%1.93M	-121.26%-997K	436.68%4.69M
Investing cash flow
Net PPE purchase and sale	90.48%-8K	89.47%-84K	72.06%-798K	-884.83%-2.86M	15.20%-290K	0.29%-342K	-572.55%-343K	-70.00%-51K	-900.00%-30K	97.20%-3K
Net investment product transactions	--0	92.09%-50K	---632K	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	11.76%38K	-51.43%34K	-72.66%70K	-25.58%256K	102.35%344K	37.10%170K	14.81%124K	25.58%108K	-8.51%86K	-16.07%94K
Investing cash flow	130.00%30K	92.65%-100K	47.69%-1.36M	-4,914.81%-2.6M	131.40%54K	21.46%-172K	-484.21%-219K	1.79%57K	-38.46%56K	-41.29%91K
Financing cash flow
Net issuance payments of debt	1,331.53%7.95M	--555K	--0	----	----	----	----	----	----	----
Net common stock issuance	----	----	----	----	----	--21K	--0	-2,420.00%-464K	--20K	--0
Increase or decrease of lease financing	3.38%-257K	11.33%-266K	-58.73%-300K	-1.07%-189K	-149.33%-187K	-150.00%-75K	---30K	--0	45.45%-12K	-4.76%-22K
Cash dividends paid	----	----	50.00%-95K	0.00%-190K	0.00%-190K	0.00%-190K	31.65%-190K	27.23%-278K	-33.10%-382K	---287K
Interest paid (cash flow from financing activities)	-457.50%-223K	-8.11%-40K	-117.65%-37K	-142.86%-17K	-16.67%-7K	-500.00%-6K	---1K	--0	----	50.00%-1K
Net other fund-raising expenses	0.00%-2K	33.33%-2K	40.00%-3K	0.00%-5K	99.02%-5K	-580.19%-509K	2,220.00%106K	0.00%-5K	0.00%-5K	16.67%-5K
Financing cash flow	2,921.46%7.46M	156.78%247K	-8.48%-435K	-3.08%-401K	48.75%-389K	-560.00%-759K	84.61%-115K	-97.10%-747K	-20.32%-379K	-986.21%-315K
Net cash flow
Beginning cash position	-36.30%7.77M	-26.70%12.2M	-25.67%16.64M	13.49%22.39M	16.28%19.73M	13.63%16.97M	9.06%14.93M	-8.79%13.69M	42.35%15.01M	-10.73%10.55M
Current changes in cash	111.02%488K	0.34%-4.43M	22.69%-4.44M	-315.89%-5.75M	-3.62%2.66M	35.72%2.76M	64.11%2.04M	193.94%1.24M	-129.56%-1.32M	452.49%4.47M
End cash Position	6.28%8.26M	-36.30%7.77M	-26.70%12.2M	-25.67%16.64M	13.49%22.39M	16.28%19.73M	13.63%16.97M	9.06%14.93M	-8.79%13.69M	42.35%15.01M
Free cash flow	-50.53%-7.01M	-34.65%-4.66M	38.74%-3.46M	-308.72%-5.65M	-17.68%2.71M	62.24%3.29M	7.82%2.03M	282.96%1.88M	-121.91%-1.03M	412.47%4.69M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall