SG Stock MarketDetailed Quotes

KHDW Koh Eco W230925

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0.0000.00%

10min DelayTrading Sep 19 09:00 CST

0Market Cap0.00P/E (TTM)

Koh Eco W230925 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

137.99%6.19M

-369.61%-16.3M

-66.34%6.04M

141.86%17.96M

325.77%28.06M

244.77%10.81M

-3,968.92%-6.02M

34.84%-14.89M

-1,346.88%-42.9M

-127.04%-12.43M

Net profit before non-cash adjustment

26.33%3.37M

124.30%2.67M

-277.58%-10.97M

3.99%6.18M

53.65%3.16M

-8.17%1.27M

-52.15%1.01M

89.74%740K

-30.52%5.94M

-58.12%2.05M

Total adjustment of non-cash items

-45.09%7.1M

-33.95%12.93M

22.59%19.58M

185.35%15.97M

160.12%7.8M

551.19%3.84M

1,366.67%1.76M

36.10%2.57M

-22.16%5.6M

-43.67%3M

-Depreciation and amortization

-48.99%5.92M

-30.68%11.6M

19.21%16.74M

111.67%14.04M

124.43%6.62M

248.18%3.82M

43.54%1.82M

34.83%1.77M

20.53%6.63M

-41.94%2.95M

-Reversal of impairment losses recognized in profit and loss

----

--2K

--0

----

-Share of associates

315.09%342K

-114.85%-159K

385.60%1.07M

-18.30%-375K

185.39%263K

---239K

----

-240.86%-317K

-231.18%-308K

-Disposal profit

-36.75%-893K

43.02%-653K

-38.41%-1.15M

62.72%-828K

-61.65%-451K

47.96%-268K

93.37%-91K

67.27%-18K

-3,938.18%-2.22M

-54.14%-279K

-Net exchange gains and losses

-49.78%-674K

-545.54%-450K

-51.67%101K

145.43%209K

178.96%259K

58.42%-121K

29.88%-176K

-39.76%247K

-152.69%-460K

-199.39%-328K

-Deferred income tax

2.26%1.09M

40.79%1.06M

0.94%755K

-30.80%748K

-39.03%353K

-43.75%36K

-60.27%118K

70.92%241K

107.09%1.08M

1,186.67%579K

-Other non-cash items

-13.55%1.32M

-25.79%1.53M

-5.46%2.06M

147.22%2.18M

96.35%754K

161.11%611K

162.16%485K

320.51%328K

99.77%881K

174.29%384K

Changes in working capital

86.58%-4.28M

-1,141.49%-31.89M

38.73%-2.57M

92.30%-4.19M

197.83%17.1M

160.38%5.7M

-269.30%-8.79M

27.58%-18.2M

-191.02%-54.44M

-11.33%-17.48M

-Change in receivables

226.00%8.5M

-146.14%-6.75M

54.64%14.63M

65.52%9.46M

995.02%9.17M

-99.46%239K

113.32%1.95M

91.66%-1.89M

-46.83%5.71M

-103.82%-1.02M

-Change in inventory

61.54%105K

146.76%65K

-39.00%-139K

-235.14%-100K

-100.60%-1K

30.56%-25K

122.89%19K

-457.69%-93K

-83.77%74K

360.94%167K

-Change in payables

159.57%12.32M

23.73%-20.67M

-1,951.43%-27.11M

195.13%1.46M

-143.49%-3.95M

162.30%25.88M

-97.18%792K

-859.39%-21.26M

42.66%-1.54M

184.41%9.08M

-Changes in other current assets

-455.64%-25.2M

-145.14%-4.54M

166.93%10.05M

74.42%-15.02M

146.25%11.89M

-71.91%-20.4M

27.03%-11.55M

195.33%5.04M

-115.57%-58.69M

18.83%-25.7M

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

-21.22%-1.39M

-772.51%-1.15M

134.41%171K

77.81%-497K

379.69%179K

-25.77%-244K

-53.97%-291K

92.14%-141K

-173.17%-2.24M

7.25%-64K

Other operating cash inflow (outflow)

-1K

Operating cash flow

127.50%4.8M

-380.69%-17.45M

-64.41%6.22M

138.68%17.46M

352.44%29.87M

212.62%8.94M

-954.76%-5.88M

37.65%-15.47M

-921.27%-45.14M

-107.49%-11.83M

Investing cash flow

Net PPE purchase and sale

-21.79%1.24M

81.08%1.58M

104.45%872K

-60.25%-19.61M

31.09%-10.41M

-22,675.00%-9.03M

-92.88%233K

8.85%-412K

-182.94%-12.24M

-867.33%-15.1M

Net investment product transactions

--25K

--0

-64.29%5K

-72.00%14K

--14K

--0

-99.23%50K

--0

Interest received (cash flow from investment activities)

913.89%365K

-65.38%36K

-34.59%104K

-24.64%159K

-46.67%56K

-3.57%27K

35.71%57K

-47.22%19K

-49.88%211K

66.67%105K

Investing cash flow

0.62%1.63M

64.63%1.62M

105.05%981K

-62.29%-19.44M

31.08%-10.34M

-9,780.65%-9M

-91.25%290K

-0.51%-393K

-557.21%-11.98M

-901.00%-15M

Financing cash flow

Net issuance payments of debt

-153.03%-11.35M

-840.46%-4.49M

-101.46%-477K

-5.18%32.75M

-20.74%8.75M

40.00%7M

233.33%2M

-25.00%15M

631.37%34.54M

176.13%11.04M

Net common stock issuance

-86.12%5.18M

219.95%37.27M

16.50%11.65M

-57.06%10M

---55K

-99.76%55K

----

41.55%23.29M

--0

Increase or decrease of lease financing

2.24%-6.47M

-11.45%-6.62M

33.06%-5.94M

-234.02%-8.88M

-218.72%-2.35M

-376.81%-3.35M

-161.77%-1.62M

-159.80%-1.55M

-17.46%-2.66M

-20.82%-737K

Issuance fees

---435K

--0

----

-19.82%-260K

96.31%-8K

Cash dividends paid

---704K

----

74.49%-399K

-49.38%-1.56M

--0

----

-133.71%-1.05M

--0

Cash dividends for minorities

-75.24%-559K

51.07%-319K

44.03%-652K

-325.18%-1.17M

---496K

--0

----

-72.33%-274K

--0

Interest paid (cash flow from financing activities)

-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

--0

Financing cash flow

-166.08%-16.07M

1,122.98%24.33M

-93.09%1.99M

-46.61%28.81M

-62.29%3.51M

-83.57%4.68M

325.91%7.17M

-30.49%13.45M

711.72%53.96M

755.33%9.31M

Net cash flow

Beginning cash position

15.32%64.83M

19.08%56.22M

129.68%47.21M

-12.57%20.55M

-35.84%24.43M

12.16%19.61M

2.10%18.04M

-12.57%20.55M

21.66%23.51M

28.34%38.07M

Current changes in cash

-213.62%-9.65M

-7.51%8.5M

-65.76%9.19M

947.82%26.83M

231.51%23.04M

-77.62%4.62M

480.53%1.58M

58.76%-2.42M

-165.28%-3.16M

-186.65%-17.52M

Effect of exchange rate changes

--0

165.34%115K

-2.33%-176K

-182.69%-172K

-26,100.00%-262K

682.86%204K

-106.09%-14K

-814.29%-100K

131.47%208K

97.83%-1K

End cash Position

-14.89%55.17M

15.32%64.83M

19.08%56.22M

129.68%47.21M

-35.84%24.43M

12.16%19.61M

2.10%18.04M

-12.57%20.55M

Free cash flow

112.18%2.3M

-430.81%-18.85M

257.12%5.7M

94.10%-3.63M

167.67%18.58M

93.34%-520K

-544.88%-5.73M

37.00%-15.95M

-598.22%-61.48M

-275.42%-27.46M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	137.99%6.19M	-369.61%-16.3M	-66.34%6.04M	141.86%17.96M	325.77%28.06M	244.77%10.81M	-3,968.92%-6.02M	34.84%-14.89M	-1,346.88%-42.9M	-127.04%-12.43M
Net profit before non-cash adjustment	26.33%3.37M	124.30%2.67M	-277.58%-10.97M	3.99%6.18M	53.65%3.16M	-8.17%1.27M	-52.15%1.01M	89.74%740K	-30.52%5.94M	-58.12%2.05M
Total adjustment of non-cash items	-45.09%7.1M	-33.95%12.93M	22.59%19.58M	185.35%15.97M	160.12%7.8M	551.19%3.84M	1,366.67%1.76M	36.10%2.57M	-22.16%5.6M	-43.67%3M
-Depreciation and amortization	-48.99%5.92M	-30.68%11.6M	19.21%16.74M	111.67%14.04M	124.43%6.62M	248.18%3.82M	43.54%1.82M	34.83%1.77M	20.53%6.63M	-41.94%2.95M
-Reversal of impairment losses recognized in profit and loss	----	----	--2K	--0	----	----	----	----	----	----
-Share of associates	315.09%342K	-114.85%-159K	385.60%1.07M	-18.30%-375K	185.39%263K	---239K	----	----	-240.86%-317K	-231.18%-308K
-Disposal profit	-36.75%-893K	43.02%-653K	-38.41%-1.15M	62.72%-828K	-61.65%-451K	47.96%-268K	93.37%-91K	67.27%-18K	-3,938.18%-2.22M	-54.14%-279K
-Net exchange gains and losses	-49.78%-674K	-545.54%-450K	-51.67%101K	145.43%209K	178.96%259K	58.42%-121K	29.88%-176K	-39.76%247K	-152.69%-460K	-199.39%-328K
-Deferred income tax	2.26%1.09M	40.79%1.06M	0.94%755K	-30.80%748K	-39.03%353K	-43.75%36K	-60.27%118K	70.92%241K	107.09%1.08M	1,186.67%579K
-Other non-cash items	-13.55%1.32M	-25.79%1.53M	-5.46%2.06M	147.22%2.18M	96.35%754K	161.11%611K	162.16%485K	320.51%328K	99.77%881K	174.29%384K
Changes in working capital	86.58%-4.28M	-1,141.49%-31.89M	38.73%-2.57M	92.30%-4.19M	197.83%17.1M	160.38%5.7M	-269.30%-8.79M	27.58%-18.2M	-191.02%-54.44M	-11.33%-17.48M
-Change in receivables	226.00%8.5M	-146.14%-6.75M	54.64%14.63M	65.52%9.46M	995.02%9.17M	-99.46%239K	113.32%1.95M	91.66%-1.89M	-46.83%5.71M	-103.82%-1.02M
-Change in inventory	61.54%105K	146.76%65K	-39.00%-139K	-235.14%-100K	-100.60%-1K	30.56%-25K	122.89%19K	-457.69%-93K	-83.77%74K	360.94%167K
-Change in payables	159.57%12.32M	23.73%-20.67M	-1,951.43%-27.11M	195.13%1.46M	-143.49%-3.95M	162.30%25.88M	-97.18%792K	-859.39%-21.26M	42.66%-1.54M	184.41%9.08M
-Changes in other current assets	-455.64%-25.2M	-145.14%-4.54M	166.93%10.05M	74.42%-15.02M	146.25%11.89M	-71.91%-20.4M	27.03%-11.55M	195.33%5.04M	-115.57%-58.69M	18.83%-25.7M
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	-21.22%-1.39M	-772.51%-1.15M	134.41%171K	77.81%-497K	379.69%179K	-25.77%-244K	-53.97%-291K	92.14%-141K	-173.17%-2.24M	7.25%-64K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	1K	0	0
Operating cash flow	127.50%4.8M	-380.69%-17.45M	-64.41%6.22M	138.68%17.46M	352.44%29.87M	212.62%8.94M	-954.76%-5.88M	37.65%-15.47M	-921.27%-45.14M	-107.49%-11.83M
Investing cash flow
Net PPE purchase and sale	-21.79%1.24M	81.08%1.58M	104.45%872K	-60.25%-19.61M	31.09%-10.41M	-22,675.00%-9.03M	-92.88%233K	8.85%-412K	-182.94%-12.24M	-867.33%-15.1M
Net investment product transactions	--25K	--0	-64.29%5K	-72.00%14K	--14K	--0	--0	--0	-99.23%50K	--0
Interest received (cash flow from investment activities)	913.89%365K	-65.38%36K	-34.59%104K	-24.64%159K	-46.67%56K	-3.57%27K	35.71%57K	-47.22%19K	-49.88%211K	66.67%105K
Investing cash flow	0.62%1.63M	64.63%1.62M	105.05%981K	-62.29%-19.44M	31.08%-10.34M	-9,780.65%-9M	-91.25%290K	-0.51%-393K	-557.21%-11.98M	-901.00%-15M
Financing cash flow
Net issuance payments of debt	-153.03%-11.35M	-840.46%-4.49M	-101.46%-477K	-5.18%32.75M	-20.74%8.75M	40.00%7M	233.33%2M	-25.00%15M	631.37%34.54M	176.13%11.04M
Net common stock issuance	-86.12%5.18M	219.95%37.27M	16.50%11.65M	-57.06%10M	---55K	-99.76%55K	----	----	41.55%23.29M	--0
Increase or decrease of lease financing	2.24%-6.47M	-11.45%-6.62M	33.06%-5.94M	-234.02%-8.88M	-218.72%-2.35M	-376.81%-3.35M	-161.77%-1.62M	-159.80%-1.55M	-17.46%-2.66M	-20.82%-737K
Issuance fees	---435K	--0	----	----	----	----	----	----	-19.82%-260K	96.31%-8K
Cash dividends paid	---704K	----	74.49%-399K	-49.38%-1.56M	--0	--0	----	----	-133.71%-1.05M	--0
Cash dividends for minorities	-75.24%-559K	51.07%-319K	44.03%-652K	-325.18%-1.17M	---496K	--0	----	----	-72.33%-274K	--0
Interest paid (cash flow from financing activities)	-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	--0
Financing cash flow	-166.08%-16.07M	1,122.98%24.33M	-93.09%1.99M	-46.61%28.81M	-62.29%3.51M	-83.57%4.68M	325.91%7.17M	-30.49%13.45M	711.72%53.96M	755.33%9.31M
Net cash flow
Beginning cash position	15.32%64.83M	19.08%56.22M	129.68%47.21M	-12.57%20.55M	-35.84%24.43M	12.16%19.61M	2.10%18.04M	-12.57%20.55M	21.66%23.51M	28.34%38.07M
Current changes in cash	-213.62%-9.65M	-7.51%8.5M	-65.76%9.19M	947.82%26.83M	231.51%23.04M	-77.62%4.62M	480.53%1.58M	58.76%-2.42M	-165.28%-3.16M	-186.65%-17.52M
Effect of exchange rate changes	--0	165.34%115K	-2.33%-176K	-182.69%-172K	-26,100.00%-262K	682.86%204K	-106.09%-14K	-814.29%-100K	131.47%208K	97.83%-1K
End cash Position	-14.89%55.17M	15.32%64.83M	19.08%56.22M	129.68%47.21M	129.68%47.21M	-35.84%24.43M	12.16%19.61M	2.10%18.04M	-12.57%20.55M	-12.57%20.55M
Free cash flow	112.18%2.3M	-430.81%-18.85M	257.12%5.7M	94.10%-3.63M	167.67%18.58M	93.34%-520K	-544.88%-5.73M	37.00%-15.95M	-598.22%-61.48M	-275.42%-27.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall