SG Stock MarketDetailed Quotes

5VC Kori

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  • 0.151
  • 0.0000.00%
10min DelayMarket Closed May 8 11:10 CST
14.98MMarket Cap21.57P/E (TTM)

Kori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,507.77%1.06M
-96.30%65.66K
-37.86%1.77M
698.48%2.85M
-110.94%-476.8K
5.01%4.36M
385.46%4.15M
77.53%-1.45M
-214.57%-6.47M
257.63%5.65M
Net profit before non-cash adjustment
44.76%968.46K
-58.03%669.02K
24.97%1.59M
74.00%1.28M
338.21%733.09K
-48.15%167.29K
-88.32%322.67K
8.84%2.76M
57.15%2.54M
22.01%1.61M
Total adjustment of non-cash items
-13.78%3.36M
-20.96%3.9M
-12.91%4.93M
-10.55%5.67M
54.04%6.33M
-34.69%4.11M
24.84%6.3M
13.07%5.04M
18.16%4.46M
2,160.78%3.77M
-Depreciation and amortization
1.26%1.69M
0.15%1.67M
-21.42%1.67M
11.31%2.12M
0.34%1.91M
24.34%1.9M
-15.77%1.53M
1,961.62%1.82M
-2.62%88.11K
2.14%90.47K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-60.57%1.61M
307.70%4.08M
161.73%1M
28.12%382.7K
-90.57%298.7K
62.64%3.17M
--1.95M
-Assets reserve and write-off
-89.09%90.19K
-64.28%826.65K
45.53%2.31M
2,769.84%1.59M
-122.86%-59.56K
-78.35%260.53K
--1.2M
--0
----
--632.36K
-Share of associates
----
----
----
----
----
----
----
----
--349K
--0
-Disposal profit
20.64%1.26M
144.57%1.05M
76,581.22%427.53K
-106.62%-559
-90.38%8.44K
-96.97%87.72K
15.83%2.89M
18,565.87%2.5M
92.69%-13.51K
---184.75K
-Net exchange gains and losses
-28.25%7.16K
-78.85%9.98K
1,851.05%47.2K
500.50%2.42K
-105.90%-604
-22.99%10.23K
157.05%13.28K
-159.01%-23.28K
-79.69%39.46K
644.68%194.29K
-Pension and employee benefit expenses
----
----
----
----
---16K
--0
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
----
--487.51K
----
-Other non-cash items
-10.10%310.24K
-27.35%345.09K
40.41%475.03K
-17.18%338.32K
-51.88%408.49K
208.47%848.92K
-39.58%275.2K
33.44%455.44K
-68.81%341.3K
432.99%1.09M
Changes in working capital
27.27%-3.28M
5.29%-4.5M
-16.33%-4.75M
45.82%-4.09M
-9,729.11%-7.54M
103.17%78.34K
73.33%-2.47M
31.25%-9.26M
-5,333.39%-13.47M
105.45%257.3K
-Change in receivables
51.69%-1.47M
57.86%-3.05M
-93.32%-7.23M
55.69%-3.74M
-440.61%-8.44M
145.14%2.48M
-246.79%-5.49M
132.74%3.74M
-21.59%-11.42M
-303.67%-9.4M
-Change in inventory
----
----
----
----
----
----
----
----
-68.35%1.11M
143.45%3.49M
-Change in prepaid assets
-169.79%-53.53K
127.37%76.7K
118.40%33.73K
-248.18%-183.3K
-546.32%-52.64K
-117.73%-8.15K
207.81%45.93K
---42.6K
----
----
-Change in payables
76.66%-758.97K
-424.81%-3.25M
346.25%1M
4.84%224.34K
104.29%213.99K
-256.93%-4.99M
125.58%3.18M
-295.31%-12.44M
-151.09%-3.15M
575.94%6.16M
-Changes in other current assets
-157.62%-990.58K
19.22%1.72M
471.98%1.44M
-152.57%-387.63K
-71.66%737.35K
1,358.52%2.6M
59.88%-206.71K
---515.21K
----
----
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
0
-137.18%-5.86K
71.09%-2.47K
-307.53%-8.55K
-174.97%-2.1K
99.89%-763
-31.47%-717.02K
-545.38K
0
93.30%-58.13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,665.42%1.06M
-96.62%59.79K
-37.76%1.77M
694.08%2.85M
-110.99%-478.9K
26.92%4.36M
271.70%3.43M
69.10%-2M
-215.76%-6.47M
225.59%5.59M
Investing cash flow
Net PPE purchase and sale
170.09%256.71K
-16.33%95.05K
134.13%113.6K
14.88%-332.87K
84.26%-391.06K
-218.25%-2.48M
-42.50%2.1M
1,635.83%3.65M
55.21%-237.92K
-165.95%-531.14K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
90.19%-103.06K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
---496K
Interest received (cash flow from investment activities)
70.41%28.07K
135.88%16.47K
329.78%6.98K
-91.20%1.63K
105.89%18.46K
2.15%8.97K
9.07%8.78K
--8.05K
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
-92.54%7.46K
--100K
Investing cash flow
155.36%284.78K
-7.51%111.52K
136.40%120.58K
11.10%-331.25K
84.95%-372.6K
-217.34%-2.48M
-42.39%2.11M
1,689.02%3.66M
77.63%-230.47K
72.82%-1.03M
Financing cash flow
Net issuance payments of debt
45.70%-922.95K
-104.73%-1.7M
60.49%-830.28K
-303.02%-2.1M
462.66%1.04M
94.79%-285.42K
-258.77%-5.48M
-139.03%-1.53M
1,692.59%3.91M
-112.26%-245.83K
Increase or decrease of lease financing
7.07%-205.11K
15.33%-220.72K
14.81%-260.7K
23.90%-306.03K
4.87%-402.14K
-194.90%-422.72K
-0.55%-143.35K
-534.21%-142.56K
-32.22%-22.48K
37.30%-17K
Issuance fees
----
----
---159.21K
--0
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
---49.6K
----
0.00%-99.2K
80.00%-99.2K
---496K
----
Interest paid (cash flow from financing activities)
36.38%-44.87K
64.65%-70.53K
-10.96%-199.56K
-36.17%-179.84K
51.79%-132.07K
-2.04%-273.95K
---268.47K
----
-12.16%-379.56K
-26.34%-338.42K
Net other fund-raising expenses
-102.71%-28.54K
290,327.00%1.05M
77.66%-363
91.20%-1.63K
98.18%-18.46K
-11,457.78%-1.01M
-9.07%-8.78K
46.04%-8.05K
-178.92%-14.91K
99.47%-5.35K
Financing cash flow
-28.15%-1.2M
35.34%-937.56K
43.99%-1.45M
-698.17%-2.59M
121.68%432.82K
66.73%-2M
-237.60%-6M
-159.22%-1.78M
594.90%3M
-185.60%-606.6K
Net cash flow
Beginning cash position
-64.15%429.06K
58.32%1.2M
-8.92%756.05K
-33.53%830.11K
-8.52%1.25M
-25.22%1.37M
-5.86%1.83M
-65.59%1.94M
234.48%5.64M
-81.71%1.69M
Current changes in cash
118.13%138.91K
-273.66%-766.25K
686.86%441.23K
82.04%-75.18K
-260.41%-418.69K
74.73%-116.17K
-301.41%-459.75K
96.90%-114.53K
-193.57%-3.7M
152.47%3.95M
Effect of exchange rate changes
126.77%443
-440.85%-1.66K
-127.13%-306
1,527.85%1.13K
60.89%-79
73.56%-202
-181.89%-764
--933
----
----
End cash Position
32.48%568.41K
-64.15%429.06K
58.32%1.2M
-8.92%756.05K
-33.53%830.11K
-8.52%1.25M
-25.22%1.37M
-5.86%1.83M
-65.59%1.94M
234.48%5.64M
Free cash flow
1,797.71%1.05M
58.18%-61.8K
-105.90%-147.77K
370.12%2.5M
-165.17%-927.26K
-27.61%1.42M
175.89%1.97M
61.59%-2.59M
-235.02%-6.74M
207.42%4.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,507.77%1.06M-96.30%65.66K-37.86%1.77M698.48%2.85M-110.94%-476.8K5.01%4.36M385.46%4.15M77.53%-1.45M-214.57%-6.47M257.63%5.65M
Net profit before non-cash adjustment 44.76%968.46K-58.03%669.02K24.97%1.59M74.00%1.28M338.21%733.09K-48.15%167.29K-88.32%322.67K8.84%2.76M57.15%2.54M22.01%1.61M
Total adjustment of non-cash items -13.78%3.36M-20.96%3.9M-12.91%4.93M-10.55%5.67M54.04%6.33M-34.69%4.11M24.84%6.3M13.07%5.04M18.16%4.46M2,160.78%3.77M
-Depreciation and amortization 1.26%1.69M0.15%1.67M-21.42%1.67M11.31%2.12M0.34%1.91M24.34%1.9M-15.77%1.53M1,961.62%1.82M-2.62%88.11K2.14%90.47K
-Reversal of impairment losses recognized in profit and loss -------------60.57%1.61M307.70%4.08M161.73%1M28.12%382.7K-90.57%298.7K62.64%3.17M--1.95M
-Assets reserve and write-off -89.09%90.19K-64.28%826.65K45.53%2.31M2,769.84%1.59M-122.86%-59.56K-78.35%260.53K--1.2M--0------632.36K
-Share of associates ----------------------------------349K--0
-Disposal profit 20.64%1.26M144.57%1.05M76,581.22%427.53K-106.62%-559-90.38%8.44K-96.97%87.72K15.83%2.89M18,565.87%2.5M92.69%-13.51K---184.75K
-Net exchange gains and losses -28.25%7.16K-78.85%9.98K1,851.05%47.2K500.50%2.42K-105.90%-604-22.99%10.23K157.05%13.28K-159.01%-23.28K-79.69%39.46K644.68%194.29K
-Pension and employee benefit expenses -------------------16K--0----------------
-Deferred income tax ----------------------------------487.51K----
-Other non-cash items -10.10%310.24K-27.35%345.09K40.41%475.03K-17.18%338.32K-51.88%408.49K208.47%848.92K-39.58%275.2K33.44%455.44K-68.81%341.3K432.99%1.09M
Changes in working capital 27.27%-3.28M5.29%-4.5M-16.33%-4.75M45.82%-4.09M-9,729.11%-7.54M103.17%78.34K73.33%-2.47M31.25%-9.26M-5,333.39%-13.47M105.45%257.3K
-Change in receivables 51.69%-1.47M57.86%-3.05M-93.32%-7.23M55.69%-3.74M-440.61%-8.44M145.14%2.48M-246.79%-5.49M132.74%3.74M-21.59%-11.42M-303.67%-9.4M
-Change in inventory ---------------------------------68.35%1.11M143.45%3.49M
-Change in prepaid assets -169.79%-53.53K127.37%76.7K118.40%33.73K-248.18%-183.3K-546.32%-52.64K-117.73%-8.15K207.81%45.93K---42.6K--------
-Change in payables 76.66%-758.97K-424.81%-3.25M346.25%1M4.84%224.34K104.29%213.99K-256.93%-4.99M125.58%3.18M-295.31%-12.44M-151.09%-3.15M575.94%6.16M
-Changes in other current assets -157.62%-990.58K19.22%1.72M471.98%1.44M-152.57%-387.63K-71.66%737.35K1,358.52%2.6M59.88%-206.71K---515.21K--------
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 0-137.18%-5.86K71.09%-2.47K-307.53%-8.55K-174.97%-2.1K99.89%-763-31.47%-717.02K-545.38K093.30%-58.13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,665.42%1.06M-96.62%59.79K-37.76%1.77M694.08%2.85M-110.99%-478.9K26.92%4.36M271.70%3.43M69.10%-2M-215.76%-6.47M225.59%5.59M
Investing cash flow
Net PPE purchase and sale 170.09%256.71K-16.33%95.05K134.13%113.6K14.88%-332.87K84.26%-391.06K-218.25%-2.48M-42.50%2.1M1,635.83%3.65M55.21%-237.92K-165.95%-531.14K
Advance cash and loans provided to other parties ------------------------------------90.19%-103.06K
Dividends received (cash flow from investment activities) ---------------------------------------496K
Interest received (cash flow from investment activities) 70.41%28.07K135.88%16.47K329.78%6.98K-91.20%1.63K105.89%18.46K2.15%8.97K9.07%8.78K--8.05K--------
Net changes in other investments ---------------------------------92.54%7.46K--100K
Investing cash flow 155.36%284.78K-7.51%111.52K136.40%120.58K11.10%-331.25K84.95%-372.6K-217.34%-2.48M-42.39%2.11M1,689.02%3.66M77.63%-230.47K72.82%-1.03M
Financing cash flow
Net issuance payments of debt 45.70%-922.95K-104.73%-1.7M60.49%-830.28K-303.02%-2.1M462.66%1.04M94.79%-285.42K-258.77%-5.48M-139.03%-1.53M1,692.59%3.91M-112.26%-245.83K
Increase or decrease of lease financing 7.07%-205.11K15.33%-220.72K14.81%-260.7K23.90%-306.03K4.87%-402.14K-194.90%-422.72K-0.55%-143.35K-534.21%-142.56K-32.22%-22.48K37.30%-17K
Issuance fees -----------159.21K--0------------------------
Cash dividends paid -------------------49.6K----0.00%-99.2K80.00%-99.2K---496K----
Interest paid (cash flow from financing activities) 36.38%-44.87K64.65%-70.53K-10.96%-199.56K-36.17%-179.84K51.79%-132.07K-2.04%-273.95K---268.47K-----12.16%-379.56K-26.34%-338.42K
Net other fund-raising expenses -102.71%-28.54K290,327.00%1.05M77.66%-36391.20%-1.63K98.18%-18.46K-11,457.78%-1.01M-9.07%-8.78K46.04%-8.05K-178.92%-14.91K99.47%-5.35K
Financing cash flow -28.15%-1.2M35.34%-937.56K43.99%-1.45M-698.17%-2.59M121.68%432.82K66.73%-2M-237.60%-6M-159.22%-1.78M594.90%3M-185.60%-606.6K
Net cash flow
Beginning cash position -64.15%429.06K58.32%1.2M-8.92%756.05K-33.53%830.11K-8.52%1.25M-25.22%1.37M-5.86%1.83M-65.59%1.94M234.48%5.64M-81.71%1.69M
Current changes in cash 118.13%138.91K-273.66%-766.25K686.86%441.23K82.04%-75.18K-260.41%-418.69K74.73%-116.17K-301.41%-459.75K96.90%-114.53K-193.57%-3.7M152.47%3.95M
Effect of exchange rate changes 126.77%443-440.85%-1.66K-127.13%-3061,527.85%1.13K60.89%-7973.56%-202-181.89%-764--933--------
End cash Position 32.48%568.41K-64.15%429.06K58.32%1.2M-8.92%756.05K-33.53%830.11K-8.52%1.25M-25.22%1.37M-5.86%1.83M-65.59%1.94M234.48%5.64M
Free cash flow 1,797.71%1.05M58.18%-61.8K-105.90%-147.77K370.12%2.5M-165.17%-927.26K-27.61%1.42M175.89%1.97M61.59%-2.59M-235.02%-6.74M207.42%4.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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