SG Stock MarketDetailed Quotes

YK9 YKGI

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0.099
+0.002+2.06%

10min DelayMarket Closed Jun 7 13:06 CST

42.08MMarket Cap33.00P/E (TTM)

YKGI 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

Operating cash flow (Indirect Method)

Cash from operating activities

16.15%13.82M

-26.12%11.9M

50.21%16.1M

80.16%10.72M

5.95M

Net profit before non-cash adjustment

-65.89%1.47M

-52.32%4.32M

79.88%9.06M

323.36%5.04M

--1.19M

Total adjustment of non-cash items

23.59%11.41M

5.11%9.23M

40.61%8.79M

5.03%6.25M

--5.95M

-Depreciation and amortization

11.64%9.53M

0.31%8.54M

16.92%8.51M

38.11%7.28M

--5.27M

-Disposal profit

113.53%18K

33.83%-133K

---201K

--0

-Deferred income tax

69.27%672K

-22.31%397K

-17.85%511K

256.38%622.02K

--174.54K

-Other non-cash items

174.65%1.19M

1,340.00%434K

97.88%-35K

-427.32%-1.65M

--504.78K

Changes in working capital

156.12%931K

4.93%-1.66M

-208.26%-1.75M

52.38%-566.08K

---1.19M

-Change in receivables

165.74%1.57M

-373.82%-2.39M

156.78%871K

-50.83%-1.53M

---1.02M

-Change in inventory

-164.71%-154K

138.33%238K

-415.42%-621K

153.38%196.88K

---368.8K

-Change in payables

-172.13%-352K

124.46%488K

-358.70%-2M

291.27%771.15K

--197.09K

-Provision for loans, leases and other losses

---131K

--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

-240.52%-916K

42.52%-269K

-154.47%-468K

-115.52%-183.91K

-85.33K

Other operating cash inflow (outflow)

Operating cash flow

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

-110.41%-2.22M

38.15%-1.06M

-7.75%-1.71M

22.43%-1.59M

---2.04M

Net intangibles purchase and sale

----

--0

---246.49K

Net business purchase and sale

---330K

--0

----

--0

Interest received (cash flow from investment activities)

--87K

--0

----

Investing cash flow

-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

-131.84%-1.17M

246.60%3.67M

-2,380.90%-2.5M

-105.29%-100.77K

--1.9M

Net common stock issuance

4,431.72%14M

38.57%309K

3,617.91%223K

-99.00%6K

--600K

Increase or decrease of lease financing

1.37%-6.62M

-9.31%-6.71M

-90.22%-6.14M

10.10%-3.23M

---3.59M

Issuance fees

---654K

--0

----

Cash dividends paid

86.21%-2.17M

-1,302.41%-15.72M

34.06%-1.12M

-174.21%-1.7M

---620K

Cash dividends for minorities

--0

---360K

--0

-625.00%-145K

---20K

Interest paid (cash flow from financing activities)

-85.55%-1.28M

-17.49%-692K

6.79%-589K

-25.18%-631.9K

---504.78K

Financing cash flow

110.81%2.11M

-92.65%-19.51M

-74.62%-10.13M

-159.83%-5.8M

---2.23M

Net cash flow

Beginning cash position

-65.75%4.66M

38.73%13.6M

47.32%9.8M

25.25%6.65M

--5.31M

Current changes in cash

240.27%12.54M

-335.50%-8.94M

20.55%3.8M

134.79%3.15M

--1.34M

End cash Position

269.22%17.2M

-65.75%4.66M

38.72%13.6M

47.33%9.8M

--6.65M

Free cash flow

7.31%10.61M

-27.58%9.89M

52.53%13.65M

150.43%8.95M

--3.57M

Currency Unit

SGD

	(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	16.15%13.82M	-26.12%11.9M	50.21%16.1M	80.16%10.72M	5.95M
Net profit before non-cash adjustment	-65.89%1.47M	-52.32%4.32M	79.88%9.06M	323.36%5.04M	--1.19M
Total adjustment of non-cash items	23.59%11.41M	5.11%9.23M	40.61%8.79M	5.03%6.25M	--5.95M
-Depreciation and amortization	11.64%9.53M	0.31%8.54M	16.92%8.51M	38.11%7.28M	--5.27M
-Disposal profit	113.53%18K	33.83%-133K	---201K	--0	--0
-Deferred income tax	69.27%672K	-22.31%397K	-17.85%511K	256.38%622.02K	--174.54K
-Other non-cash items	174.65%1.19M	1,340.00%434K	97.88%-35K	-427.32%-1.65M	--504.78K
Changes in working capital	156.12%931K	4.93%-1.66M	-208.26%-1.75M	52.38%-566.08K	---1.19M
-Change in receivables	165.74%1.57M	-373.82%-2.39M	156.78%871K	-50.83%-1.53M	---1.02M
-Change in inventory	-164.71%-154K	138.33%238K	-415.42%-621K	153.38%196.88K	---368.8K
-Change in payables	-172.13%-352K	124.46%488K	-358.70%-2M	291.27%771.15K	--197.09K
-Provision for loans, leases and other losses	---131K	--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	-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
Operating cash flow	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	-110.41%-2.22M	38.15%-1.06M	-7.75%-1.71M	22.43%-1.59M	---2.04M
Net intangibles purchase and sale	----	----	----	--0	---246.49K
Net business purchase and sale	---330K	--0	----	--0	--0
Interest received (cash flow from investment activities)	--87K	--0	----	----	----
Investing cash flow	-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	-131.84%-1.17M	246.60%3.67M	-2,380.90%-2.5M	-105.29%-100.77K	--1.9M
Net common stock issuance	4,431.72%14M	38.57%309K	3,617.91%223K	-99.00%6K	--600K
Increase or decrease of lease financing	1.37%-6.62M	-9.31%-6.71M	-90.22%-6.14M	10.10%-3.23M	---3.59M
Issuance fees	---654K	--0	----	----	----
Cash dividends paid	86.21%-2.17M	-1,302.41%-15.72M	34.06%-1.12M	-174.21%-1.7M	---620K
Cash dividends for minorities	--0	---360K	--0	-625.00%-145K	---20K
Interest paid (cash flow from financing activities)	-85.55%-1.28M	-17.49%-692K	6.79%-589K	-25.18%-631.9K	---504.78K
Financing cash flow	110.81%2.11M	-92.65%-19.51M	-74.62%-10.13M	-159.83%-5.8M	---2.23M
Net cash flow
Beginning cash position	-65.75%4.66M	38.73%13.6M	47.32%9.8M	25.25%6.65M	--5.31M
Current changes in cash	240.27%12.54M	-335.50%-8.94M	20.55%3.8M	134.79%3.15M	--1.34M
End cash Position	269.22%17.2M	-65.75%4.66M	38.72%13.6M	47.33%9.8M	--6.65M
Free cash flow	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

Analysis

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