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5OC Koyo Intl

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  • 0.043
  • +0.002+4.88%
10min DelayTrading May 15 10:45 CST
8.16MMarket Cap0.00P/E (TTM)

Koyo Intl 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
-25.51%-8.63M
-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
Net profit before non-cash adjustment
-96.23%58K
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
Total adjustment of non-cash items
-42.34%2.34M
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
-Depreciation and amortization
-4.38%721K
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-46.61%63K
--118K
--0
-Assets reserve and write-off
-62.52%1.16M
108.88%3.11M
74.74%1.49M
14,083.33%851K
--6K
--0
--43K
--0
----
----
-Disposal profit
52.83%-50K
-189.08%-106K
893.33%119K
63.41%-15K
-4,000.00%-41K
98.44%-1K
---64K
--0
----
----
-Net exchange gains and losses
--0
400.00%25K
350.00%5K
---2K
----
----
----
----
----
----
-Deferred income tax
--0
-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
78.17%506K
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
Changes in working capital
11.58%-11.03M
-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
-Change in receivables
45.06%-6.58M
-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
-Change in inventory
-52.94%8K
254.55%17K
69.44%-11K
-376.92%-36K
244.44%13K
-125.00%-9K
---4K
--0
----
----
-Change in payables
-529.02%-5.17M
-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
-Provision for loans, leases and other losses
--0
-189.08%-1.72M
---595K
--0
----
----
----
----
----
----
-Changes in other current assets
--715K
--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
0
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.25%-8.63M
-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
Investing cash flow
Net PPE purchase and sale
-337.50%-35K
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
Net investment product transactions
----
----
92.09%-50K
---632K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
68.42%64K
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
Investing cash flow
-3.33%29K
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
Financing cash flow
Net issuance payments of debt
-68.53%2.5M
1,331.53%7.95M
--555K
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--21K
--0
-2,420.00%-464K
--20K
Increase or decrease of lease financing
30.35%-179K
3.38%-257K
11.33%-266K
-58.73%-300K
-1.07%-189K
-149.33%-187K
-150.00%-75K
---30K
--0
45.45%-12K
Cash dividends paid
----
----
----
50.00%-95K
0.00%-190K
0.00%-190K
0.00%-190K
31.65%-190K
27.23%-278K
-33.10%-382K
Interest paid (cash flow from financing activities)
-44.39%-322K
-457.50%-223K
-8.11%-40K
-117.65%-37K
-142.86%-17K
-16.67%-7K
-500.00%-6K
---1K
--0
----
Net other fund-raising expenses
0.00%-2K
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
Financing cash flow
-73.24%2M
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
Net cash flow
Beginning 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
Current changes in cash
-1,454.10%-6.61M
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
End cash Position
-80.00%1.65M
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
Free cash flow
-23.61%-8.67M
-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
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 -25.51%-8.63M-50.46%-6.88M-72.99%-4.57M1.93%-2.64M-185.34%-2.7M-15.47%3.16M54.96%3.74M17.72%2.41M356.96%2.05M-116.84%-797K
Net profit before non-cash adjustment -96.23%58K124.87%1.54M-585.16%-6.19M-171.16%-903K225.38%1.27M-66.41%390K68.26%1.16M-6.12%690K-32.20%735K-43.28%1.08M
Total adjustment of non-cash items -42.34%2.34M42.11%4.06M50.69%2.86M309.50%1.9M264.57%463K-17.53%127K13.24%154K9.68%136K30.53%124K-48.65%95K
-Depreciation and amortization -4.38%721K-7.60%754K-30.43%816K86.19%1.17M70.27%630K78.74%370K18.29%207K218.18%175K-21.43%55K-24.73%70K
-Reversal of impairment losses recognized in profit and loss -----------------------------46.61%63K--118K--0
-Assets reserve and write-off -62.52%1.16M108.88%3.11M74.74%1.49M14,083.33%851K--6K--0--43K--0--------
-Disposal profit 52.83%-50K-189.08%-106K893.33%119K63.41%-15K-4,000.00%-41K98.44%-1K---64K--0--------
-Net exchange gains and losses --0400.00%25K350.00%5K---2K------------------------
-Deferred income tax --0-101.85%-3K270.53%162K-356.76%-95K-46.38%37K-60.57%69K503.45%175K-54.69%29K--64K----
-Other non-cash items 78.17%506K5.97%284K1,775.00%268K90.53%-16K45.66%-169K-50.24%-311K-58.02%-207K-15.93%-131K-552.00%-113K-59.68%25K
Changes in working capital 11.58%-11.03M-904.67%-12.48M65.84%-1.24M17.87%-3.64M-267.63%-4.43M9.09%2.64M52.74%2.42M33.31%1.59M160.17%1.19M-174.93%-1.98M
-Change in receivables 45.06%-6.58M-6.43%-11.98M-264.66%-11.26M29.86%-3.09M-369.50%-4.4M-9.78%1.63M303.83%1.81M-148.45%-888K309.73%1.83M-122.42%-874K
-Change in inventory -52.94%8K254.55%17K69.44%-11K-376.92%-36K244.44%13K-125.00%-9K---4K--0--------
-Change in payables -529.02%-5.17M-88.65%1.21M2,170.37%10.62M-1,215.38%-513K-103.83%-39K65.37%1.02M-75.13%615K484.01%2.47M41.56%-644K12.82%-1.1M
-Provision for loans, leases and other losses --0-189.08%-1.72M---595K--0------------------------
-Changes in other current assets --715K--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 0-4,100.00%-126K40.00%-3K90.20%-5K68.32%-51K-274.42%-161K-2.38%-43K64.41%-42K41.00%-118K-365.12%-200K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.25%-8.63M-53.11%-7.01M-72.77%-4.58M3.57%-2.65M-191.62%-2.75M-18.85%3M55.89%3.69M22.75%2.37M293.58%1.93M-121.26%-997K
Investing cash flow
Net PPE purchase and sale -337.50%-35K90.48%-8K89.47%-84K72.06%-798K-884.83%-2.86M15.20%-290K0.29%-342K-572.55%-343K-70.00%-51K-900.00%-30K
Net investment product transactions --------92.09%-50K---632K--0--------------------
Interest received (cash flow from investment activities) 68.42%64K11.76%38K-51.43%34K-72.66%70K-25.58%256K102.35%344K37.10%170K14.81%124K25.58%108K-8.51%86K
Investing cash flow -3.33%29K130.00%30K92.65%-100K47.69%-1.36M-4,914.81%-2.6M131.40%54K21.46%-172K-484.21%-219K1.79%57K-38.46%56K
Financing cash flow
Net issuance payments of debt -68.53%2.5M1,331.53%7.95M--555K--0------------------------
Net common stock issuance --------------------------21K--0-2,420.00%-464K--20K
Increase or decrease of lease financing 30.35%-179K3.38%-257K11.33%-266K-58.73%-300K-1.07%-189K-149.33%-187K-150.00%-75K---30K--045.45%-12K
Cash dividends paid ------------50.00%-95K0.00%-190K0.00%-190K0.00%-190K31.65%-190K27.23%-278K-33.10%-382K
Interest paid (cash flow from financing activities) -44.39%-322K-457.50%-223K-8.11%-40K-117.65%-37K-142.86%-17K-16.67%-7K-500.00%-6K---1K--0----
Net other fund-raising expenses 0.00%-2K0.00%-2K33.33%-2K40.00%-3K0.00%-5K99.02%-5K-580.19%-509K2,220.00%106K0.00%-5K0.00%-5K
Financing cash flow -73.24%2M2,921.46%7.46M156.78%247K-8.48%-435K-3.08%-401K48.75%-389K-560.00%-759K84.61%-115K-97.10%-747K-20.32%-379K
Net cash flow
Beginning cash position 6.28%8.26M-36.30%7.77M-26.70%12.2M-25.67%16.64M13.49%22.39M16.28%19.73M13.63%16.97M9.06%14.93M-8.79%13.69M42.35%15.01M
Current changes in cash -1,454.10%-6.61M111.02%488K0.34%-4.43M22.69%-4.44M-315.89%-5.75M-3.62%2.66M35.72%2.76M64.11%2.04M193.94%1.24M-129.56%-1.32M
End cash Position -80.00%1.65M6.28%8.26M-36.30%7.77M-26.70%12.2M-25.67%16.64M13.49%22.39M16.28%19.73M13.63%16.97M9.06%14.93M-8.79%13.69M
Free cash flow -23.61%-8.67M-50.53%-7.01M-34.65%-4.66M38.74%-3.46M-308.72%-5.65M-17.68%2.71M62.24%3.29M7.82%2.03M282.96%1.88M-121.91%-1.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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