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1H8 LY Corp

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10min DelayNot Open Sep 19 11:52 CST

48.88MMarket Cap25.00P/E (TTM)

LY Corp 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

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

104.84%45.21M

210.86%22.07M

224.30%7.1M

-151.67%-5.71M

-65.64%11.05M

1.2M

-223.48%-6.9M

97.03%6.64M

-38.56%10.1M

-46.27%32.17M

Net profit before non-cash adjustment

-184.37%-10.93M

198.05%12.95M

-318.48%-13.21M

75.65%6.05M

-85.71%3.44M

--902K

-39.61%5.26M

-122.04%-1.91M

30.41%-817K

-61.39%24.08M

Total adjustment of non-cash items

-6.74%19.1M

40.29%20.48M

29.06%14.6M

40.43%11.31M

-37.72%8.06M

--2.76M

76.57%2.33M

191.53%1.76M

-86.60%1.2M

247.43%12.94M

-Depreciation and amortization

2.67%15.67M

19.59%15.26M

16.81%12.76M

30.98%10.93M

30.12%8.34M

--2.1M

51.29%2.52M

21.80%1.94M

12.93%1.78M

0.31%6.41M

-Reversal of impairment losses recognized in profit and loss

27.78%69K

14.89%54K

-81.71%47K

471.11%257K

21.62%45K

--3K

--17K

-34.21%25K

----

362.50%37K

-Assets reserve and write-off

143.89%1.48M

--606K

--0

----

-Disposal profit

-700.00%-96K

-50.00%16K

-42.86%32K

165.12%56K

61.61%-86K

---72K

9.09%-10K

-108.82%-3K

99.59%-1K

91.28%-224K

-Net exchange gains and losses

-59.14%1.01M

562.30%2.48M

276.42%374K

-507.69%-212K

-82.67%52K

--454K

142.72%91K

92.15%-78K

-149.17%-415K

-43.50%300K

-Other non-cash items

-53.12%969K

49.24%2.07M

382.58%1.39M

196.96%287K

-104.62%-296K

--273K

-137.50%-285K

-84.72%-133K

-102.46%-167K

1,108.18%6.41M

Changes in working capital

425.94%37.04M

-299.04%-11.36M

124.75%5.71M

-5,096.17%-23.07M

90.84%-444K

---2.46M

-226.99%-14.49M

215.47%6.79M

12.19%9.72M

22.07%-4.85M

-Change in receivables

-432.50%-1.86M

-88.76%560K

-46.77%4.98M

3,050.51%9.36M

-35.15%297K

---5.28M

-49.98%-4.28M

-117.22%-760K

84.01%10.61M

108.50%458K

-Change in inventory

4,722.70%37.68M

-110.41%-815K

114.07%7.83M

-789.82%-55.61M

-352.73%-6.25M

--10.06M

-19,719.05%-16.48M

55.26%-1.85M

7.37%2.02M

171.60%2.47M

-Change in prepaid assets

94.52%142K

107.47%73K

-13,857.14%-977K

93.07%-7K

-102.22%-101K

---708K

9.38%140K

183.20%213K

-95.33%254K

242.06%4.54M

-Change in payables

120.20%1.67M

-361.66%-8.28M

-69.06%3.16M

92.06%10.23M

167.66%5.33M

---6.9M

591.37%5.98M

218.57%9.24M

-82.41%-3M

-224.53%-7.87M

-Change in accrued expense

2,170.59%352K

-117.35%-17K

4,800.00%98K

-98.85%2K

--174K

----

-Changes in other current assets

67.35%-942K

69.26%-2.89M

-172.39%-9.38M

11,579.28%12.96M

177.08%111K

--29K

--32K

--13K

--37K

-442.86%-144K

-Changes in other current liabilities

----

120.00%115K

-103.90%-74K

92.52%-208K

-703.17%-4.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.10%-230K

33.47%-163K

-56K

0.00%-44K

64.94%-27K

60.87%-36K

-17.79%-245K

Interest received (cash flow from operating activities)

3.66%170K

28.86%192K

82.88%203K

Tax refund paid

524.55%3.1M

146.89%497K

68.75%-1.06M

-62.69%-3.39M

76.86%-2.09M

1.09M

93.69%-239K

27.51%-1.66M

52.12%-1.27M

33.85%-9.01M

Other operating cash inflow (outflow)

Operating cash flow

114.09%48.32M

273.64%22.57M

164.71%6.04M

-206.00%-9.33M

-61.58%8.81M

--1.67M

-464.90%-7.02M

348.34%5.14M

-34.83%9M

-50.24%22.92M

Investing cash flow

Net PPE purchase and sale

65.59%-1.96M

70.09%-5.69M

8.29%-19.02M

2.95%-20.74M

-90.01%-21.37M

---4.3M

-221.68%-9.53M

-60.30%-3.61M

-20.84%-3.93M

35.40%-11.25M

Net business purchase and sale

----

---13.23M

---8.3M

--0

---4.93M

--0

Net investment product transactions

--49K

--0

200.40%1.01M

---1.01M

--0

----

Dividends received (cash flow from investment activities)

--97K

--0

-80.00%1K

--5K

--0

----

Interest received (cash flow from investment activities)

884.67%1.35M

242.50%137K

-77.40%40K

-74.27%177K

9.73%688K

----

-25.71%627K

Investing cash flow

91.68%-462K

69.11%-5.55M

16.66%-17.97M

36.41%-21.56M

-219.29%-33.91M

---11.91M

-221.68%-9.53M

-60.30%-3.61M

-172.46%-8.86M

35.89%-10.62M

Financing cash flow

Net issuance payments of debt

15.89%-13.84M

-246.66%-16.45M

-68.34%11.22M

843.04%35.43M

166.84%3.76M

--2.11M

196.93%1.96M

32.30%-589K

124.33%281K

-261.06%-5.62M

Net common stock issuance

----

71.85%-38K

---135K

--0

975.27%48.39M

Increase or decrease of lease financing

7.02%-3.06M

-42.92%-3.29M

-26.21%-2.3M

-42.95%-1.82M

-110.91%-1.28M

---460K

-122.22%-320K

-81.82%-260K

-31.11%-236K

-50.87%-605K

Issuance fees

----

--0

---9.28M

Cash dividends paid

----

-57.95%-1.98M

79.54%-1.25M

45.90%-6.12M

--0

----

45.90%-6.12M

----

79.45%-11.3M

Interest paid (cash flow from financing activities)

-12.24%-2.52M

-55.07%-2.25M

---1.45M

----

---124K

---32K

----

Financing cash flow

11.69%-19.42M

-503.34%-21.99M

-83.08%5.45M

986.63%32.22M

-116.84%-3.63M

--1.82M

169.96%1.51M

43.20%-7M

-99.88%45K

145.51%21.58M

Net cash flow

Beginning cash position

-16.68%25.76M

-17.32%30.92M

3.63%37.39M

-44.24%36.08M

108.05%64.71M

--44.63M

-9.35%59.83M

-17.24%65.14M

108.05%64.71M

-37.13%31.1M

Current changes in cash

672.29%28.44M

23.31%-4.97M

-589.35%-6.48M

104.61%1.32M

-184.83%-28.74M

---8.43M

-369.33%-15.03M

59.26%-5.47M

-99.62%184K

289.03%33.88M

Effect of exchange rate changes

108.51%16K

-4,800.00%-188K

130.77%4K

-111.71%-13K

141.11%111K

---123K

-150.00%-168K

-77.90%160K

132.88%242K

39.19%-270K

End cash Position

110.45%54.22M

-16.68%25.76M

-17.32%30.92M

3.63%37.39M

-44.24%36.08M

--36.08M

-29.31%44.63M

-9.35%59.83M

-17.24%65.14M

108.05%64.71M

Free cash flow

177.60%46.12M

227.23%16.62M

57.00%-13.06M

-137.00%-30.37M

-216.70%-12.82M

---2.85M

-1,471.16%-16.56M

229.18%1.52M

-49.71%5.06M

-60.04%10.98M

Currency Unit

MYR

	(FY)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	104.84%45.21M	210.86%22.07M	224.30%7.1M	-151.67%-5.71M	-65.64%11.05M	1.2M	-223.48%-6.9M	97.03%6.64M	-38.56%10.1M	-46.27%32.17M
Net profit before non-cash adjustment	-184.37%-10.93M	198.05%12.95M	-318.48%-13.21M	75.65%6.05M	-85.71%3.44M	--902K	-39.61%5.26M	-122.04%-1.91M	30.41%-817K	-61.39%24.08M
Total adjustment of non-cash items	-6.74%19.1M	40.29%20.48M	29.06%14.6M	40.43%11.31M	-37.72%8.06M	--2.76M	76.57%2.33M	191.53%1.76M	-86.60%1.2M	247.43%12.94M
-Depreciation and amortization	2.67%15.67M	19.59%15.26M	16.81%12.76M	30.98%10.93M	30.12%8.34M	--2.1M	51.29%2.52M	21.80%1.94M	12.93%1.78M	0.31%6.41M
-Reversal of impairment losses recognized in profit and loss	27.78%69K	14.89%54K	-81.71%47K	471.11%257K	21.62%45K	--3K	--17K	-34.21%25K	----	362.50%37K
-Assets reserve and write-off	143.89%1.48M	--606K	--0	----	----	----	----	----	----	----
-Disposal profit	-700.00%-96K	-50.00%16K	-42.86%32K	165.12%56K	61.61%-86K	---72K	9.09%-10K	-108.82%-3K	99.59%-1K	91.28%-224K
-Net exchange gains and losses	-59.14%1.01M	562.30%2.48M	276.42%374K	-507.69%-212K	-82.67%52K	--454K	142.72%91K	92.15%-78K	-149.17%-415K	-43.50%300K
-Other non-cash items	-53.12%969K	49.24%2.07M	382.58%1.39M	196.96%287K	-104.62%-296K	--273K	-137.50%-285K	-84.72%-133K	-102.46%-167K	1,108.18%6.41M
Changes in working capital	425.94%37.04M	-299.04%-11.36M	124.75%5.71M	-5,096.17%-23.07M	90.84%-444K	---2.46M	-226.99%-14.49M	215.47%6.79M	12.19%9.72M	22.07%-4.85M
-Change in receivables	-432.50%-1.86M	-88.76%560K	-46.77%4.98M	3,050.51%9.36M	-35.15%297K	---5.28M	-49.98%-4.28M	-117.22%-760K	84.01%10.61M	108.50%458K
-Change in inventory	4,722.70%37.68M	-110.41%-815K	114.07%7.83M	-789.82%-55.61M	-352.73%-6.25M	--10.06M	-19,719.05%-16.48M	55.26%-1.85M	7.37%2.02M	171.60%2.47M
-Change in prepaid assets	94.52%142K	107.47%73K	-13,857.14%-977K	93.07%-7K	-102.22%-101K	---708K	9.38%140K	183.20%213K	-95.33%254K	242.06%4.54M
-Change in payables	120.20%1.67M	-361.66%-8.28M	-69.06%3.16M	92.06%10.23M	167.66%5.33M	---6.9M	591.37%5.98M	218.57%9.24M	-82.41%-3M	-224.53%-7.87M
-Change in accrued expense	2,170.59%352K	-117.35%-17K	4,800.00%98K	-98.85%2K	--174K	----	----	----	----	----
-Changes in other current assets	67.35%-942K	69.26%-2.89M	-172.39%-9.38M	11,579.28%12.96M	177.08%111K	--29K	--32K	--13K	--37K	-442.86%-144K
-Changes in other current liabilities	----	----	----	----	----	----	120.00%115K	-103.90%-74K	92.52%-208K	-703.17%-4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-41.10%-230K	33.47%-163K	-56K	0.00%-44K	64.94%-27K	60.87%-36K	-17.79%-245K
Interest received (cash flow from operating activities)							3.66%170K	28.86%192K	82.88%203K
Tax refund paid	524.55%3.1M	146.89%497K	68.75%-1.06M	-62.69%-3.39M	76.86%-2.09M	1.09M	93.69%-239K	27.51%-1.66M	52.12%-1.27M	33.85%-9.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	114.09%48.32M	273.64%22.57M	164.71%6.04M	-206.00%-9.33M	-61.58%8.81M	--1.67M	-464.90%-7.02M	348.34%5.14M	-34.83%9M	-50.24%22.92M
Investing cash flow
Net PPE purchase and sale	65.59%-1.96M	70.09%-5.69M	8.29%-19.02M	2.95%-20.74M	-90.01%-21.37M	---4.3M	-221.68%-9.53M	-60.30%-3.61M	-20.84%-3.93M	35.40%-11.25M
Net business purchase and sale	----	----	----	----	---13.23M	---8.3M	--0	--0	---4.93M	--0
Net investment product transactions	--49K	--0	200.40%1.01M	---1.01M	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	--97K	--0	-80.00%1K	--5K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	884.67%1.35M	242.50%137K	-77.40%40K	-74.27%177K	9.73%688K	----	----	----	----	-25.71%627K
Investing cash flow	91.68%-462K	69.11%-5.55M	16.66%-17.97M	36.41%-21.56M	-219.29%-33.91M	---11.91M	-221.68%-9.53M	-60.30%-3.61M	-172.46%-8.86M	35.89%-10.62M
Financing cash flow
Net issuance payments of debt	15.89%-13.84M	-246.66%-16.45M	-68.34%11.22M	843.04%35.43M	166.84%3.76M	--2.11M	196.93%1.96M	32.30%-589K	124.33%281K	-261.06%-5.62M
Net common stock issuance	----	----	71.85%-38K	---135K	--0	--0	--0	--0	--0	975.27%48.39M
Increase or decrease of lease financing	7.02%-3.06M	-42.92%-3.29M	-26.21%-2.3M	-42.95%-1.82M	-110.91%-1.28M	---460K	-122.22%-320K	-81.82%-260K	-31.11%-236K	-50.87%-605K
Issuance fees	----	----	----	----	----	----	--0	--0	--0	---9.28M
Cash dividends paid	----	----	-57.95%-1.98M	79.54%-1.25M	45.90%-6.12M	--0	----	45.90%-6.12M	----	79.45%-11.3M
Interest paid (cash flow from financing activities)	-12.24%-2.52M	-55.07%-2.25M	---1.45M	----	----	----	---124K	---32K	----	----
Financing cash flow	11.69%-19.42M	-503.34%-21.99M	-83.08%5.45M	986.63%32.22M	-116.84%-3.63M	--1.82M	169.96%1.51M	43.20%-7M	-99.88%45K	145.51%21.58M
Net cash flow
Beginning cash position	-16.68%25.76M	-17.32%30.92M	3.63%37.39M	-44.24%36.08M	108.05%64.71M	--44.63M	-9.35%59.83M	-17.24%65.14M	108.05%64.71M	-37.13%31.1M
Current changes in cash	672.29%28.44M	23.31%-4.97M	-589.35%-6.48M	104.61%1.32M	-184.83%-28.74M	---8.43M	-369.33%-15.03M	59.26%-5.47M	-99.62%184K	289.03%33.88M
Effect of exchange rate changes	108.51%16K	-4,800.00%-188K	130.77%4K	-111.71%-13K	141.11%111K	---123K	-150.00%-168K	-77.90%160K	132.88%242K	39.19%-270K
End cash Position	110.45%54.22M	-16.68%25.76M	-17.32%30.92M	3.63%37.39M	-44.24%36.08M	--36.08M	-29.31%44.63M	-9.35%59.83M	-17.24%65.14M	108.05%64.71M
Free cash flow	177.60%46.12M	227.23%16.62M	57.00%-13.06M	-137.00%-30.37M	-216.70%-12.82M	---2.85M	-1,471.16%-16.56M	229.18%1.52M	-49.71%5.06M	-60.04%10.98M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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Price Target

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Heat List

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