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KOP (5I1)

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  • 0.043
  • +0.003+7.50%
10min DelayTrading Jan 16 11:57 CST
47.64MMarket Cap-8.60P/E (TTM)

5I1 KOP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-19.88%48.91M
-94.71%601K
-157.33%-3.29M
8.18%29.71M
32.73%21.89M
83,720.55%61.04M
-38.70%11.36M
141.32%5.74M
1,093.20%27.46M
943.43%16.49M
Net profit before non-cash adjustment
527.42%1.56M
37.82%-2.63M
-378.19%-1.63M
2,613.18%3.5M
-38.35%2.32M
100.81%248K
-166.92%-4.24M
112.62%587K
102.96%129K
113.45%3.77M
Total adjustment of non-cash items
-82.05%1.37M
-62.35%706K
-1.52%1.55M
-195.51%-2.09M
-39.94%1.2M
-78.58%7.63M
255.22%1.88M
-56.27%1.57M
-58.30%2.18M
-92.86%2M
-Depreciation and amortization
-13.41%3.53M
-30.42%885K
8.14%890K
3.91%876K
-22.82%876K
44.64%4.07M
54.93%1.27M
-10.74%823K
54.96%843K
114.56%1.14M
-Reversal of impairment losses recognized in profit and loss
10,500.00%106K
8,500.00%86K
--0
----
----
-99.34%1K
--1K
--0
----
----
-Assets reserve and write-off
--0
----
----
----
----
--96K
----
----
----
----
-Share of associates
-85.71%1K
--0
--0
--0
-50.00%1K
-78.13%7K
--0
-83.33%3K
100.00%2K
133.33%2K
-Disposal profit
-253.33%-46K
-217.78%-53K
-1,000.00%-11K
950.00%34K
-60.00%-16K
-99.88%30K
100.89%45K
-100.00%-1K
-150.00%-4K
-233.33%-10K
-Net exchange gains and losses
-714.89%-289K
-376.79%-155K
378.32%684K
-596.53%-859K
112.62%41K
113.31%47K
-90.98%56K
115.51%143K
2,983.33%173K
-606.52%-325K
-Other non-cash items
-157.12%-1.93M
-114.07%-57K
-102.15%-13K
-284.36%-2.16M
-75.08%298K
-57.34%3.38M
-81.96%405K
-68.24%606K
-42.59%1.17M
-30.71%1.2M
Changes in working capital
-13.51%45.98M
-81.56%2.53M
-189.68%-3.21M
12.51%28.3M
71.25%18.36M
1,163.28%53.16M
2.33%13.72M
127.86%3.57M
790.15%25.15M
654.45%10.72M
-Change in receivables
-53.45%4.96M
-92.37%1.13M
109.48%718K
-85.20%2.32M
106.50%794K
162.74%10.66M
263.48%14.76M
-133.89%-7.57M
387.02%15.68M
-1,737.40%-12.22M
-Change in inventory
-0.65%43.57M
104.98%15K
-99.93%8K
166.78%27.85M
-31.17%15.7M
227.53%43.85M
-102.64%-301K
545.56%10.91M
7,748.87%10.44M
14,064.60%22.81M
-Change in payables
-73.05%-2.58M
325.26%1.51M
-3,296.00%-4M
-65.48%-1.9M
781.55%1.82M
-86.47%-1.49M
-106.18%-669K
101.09%125K
-171.79%-1.15M
111.74%206K
-Changes in other current assets
-79.72%29K
-62.16%-120K
-41.82%64K
-84.44%28K
178.08%57K
123.56%143K
-136.45%-74K
-42.71%110K
114.29%180K
93.28%-73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.99%-271K
95.08%-30K
90.40%-50K
103.14%29K
66.15%-220K
78.79%-2.71M
94.41%-610K
25.57%-521K
-19.20%-925K
-72.87%-650K
Interest received (cash flow from operating activities)
104K
66K
38K
0
0
Tax refund paid
-18,762.50%-1.51M
-16,550.00%-333K
-43,500.00%-436K
99.62%-8K
99.91%-2K
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.02%47.23M
-97.17%304K
-171.67%-3.74M
9.29%29M
36.79%21.67M
489.87%58.33M
95.36%10.75M
135.75%5.21M
849.07%26.53M
777.17%15.84M
Investing cash flow
Net PPE purchase and sale
27.74%-1.49M
60.97%-404K
-374.23%-773K
63.87%-142K
64.22%-166K
79.52%-2.06M
86.26%-1.04M
56.06%-163K
80.86%-393K
-502.60%-464K
Advance cash and loans provided to other parties
---2.87M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
---1.42M
----
----
----
----
----
----
----
----
----
Investing cash flow
-180.73%-5.77M
-352.95%-4.69M
-374.23%-773K
63.87%-142K
64.22%-166K
-103.04%-2.06M
80.87%-1.04M
-100.22%-163K
80.86%-393K
-502.60%-464K
Financing cash flow
Net issuance payments of debt
50.40%-33.07M
88.61%-1.39M
95.60%-836K
42.41%-19.98M
-1,338.81%-10.86M
-53.78%-66.67M
-3,001.90%-12.22M
62.95%-19M
-1,008.09%-34.69M
-120.37%-755K
Increase or decrease of lease financing
21.52%-124K
20.00%-32K
21.05%-30K
21.62%-29K
23.26%-33K
-1.28%-158K
-5.26%-40K
7.32%-38K
5.13%-37K
-13.16%-43K
Net other fund-raising expenses
-13.64%19K
-225.00%-5K
-200.00%-11K
1,100.00%30K
-50.00%5K
152.38%22K
-95.60%4K
-96.11%11K
99.04%-3K
109.71%10K
Financing cash flow
50.34%-33.17M
88.34%-1.43M
95.39%-877K
42.48%-19.98M
-1,282.11%-10.89M
-53.40%-66.8M
-2,685.02%-12.25M
62.73%-19.03M
-1,101.41%-34.73M
-122.10%-788K
Net cash flow
Beginning cash position
-74.45%3.61M
188.55%17.72M
14.57%23.09M
-50.57%14.22M
-74.45%3.61M
176.59%14.14M
-54.63%6.14M
384.15%20.16M
359.03%28.76M
176.59%14.14M
Current changes in cash
178.76%8.29M
-128.59%-5.81M
61.48%-5.39M
203.39%8.88M
-27.27%10.61M
-216.10%-10.53M
-550.89%-2.54M
-247.48%-13.98M
-303.86%-8.59M
1,168.43%14.59M
Effect of exchange rate changes
-450.00%-11K
-168.75%-11K
132.35%11K
69.23%-4K
-124.14%-7K
94.74%-2K
-64.44%16K
69.09%-34K
-152.00%-13K
1,350.00%29K
End cash Position
229.17%11.89M
229.17%11.89M
188.55%17.72M
14.57%23.09M
-50.57%14.22M
-74.45%3.61M
-74.45%3.61M
-54.63%6.14M
384.15%20.16M
359.03%28.76M
Free cash flow
-18.81%45.62M
-101.03%-101K
-192.68%-4.61M
10.79%28.84M
39.82%21.48M
324.69%56.19M
581.93%9.81M
133.26%4.97M
564.93%26.04M
735.14%15.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -19.88%48.91M-94.71%601K-157.33%-3.29M8.18%29.71M32.73%21.89M83,720.55%61.04M-38.70%11.36M141.32%5.74M1,093.20%27.46M943.43%16.49M
Net profit before non-cash adjustment 527.42%1.56M37.82%-2.63M-378.19%-1.63M2,613.18%3.5M-38.35%2.32M100.81%248K-166.92%-4.24M112.62%587K102.96%129K113.45%3.77M
Total adjustment of non-cash items -82.05%1.37M-62.35%706K-1.52%1.55M-195.51%-2.09M-39.94%1.2M-78.58%7.63M255.22%1.88M-56.27%1.57M-58.30%2.18M-92.86%2M
-Depreciation and amortization -13.41%3.53M-30.42%885K8.14%890K3.91%876K-22.82%876K44.64%4.07M54.93%1.27M-10.74%823K54.96%843K114.56%1.14M
-Reversal of impairment losses recognized in profit and loss 10,500.00%106K8,500.00%86K--0---------99.34%1K--1K--0--------
-Assets reserve and write-off --0------------------96K----------------
-Share of associates -85.71%1K--0--0--0-50.00%1K-78.13%7K--0-83.33%3K100.00%2K133.33%2K
-Disposal profit -253.33%-46K-217.78%-53K-1,000.00%-11K950.00%34K-60.00%-16K-99.88%30K100.89%45K-100.00%-1K-150.00%-4K-233.33%-10K
-Net exchange gains and losses -714.89%-289K-376.79%-155K378.32%684K-596.53%-859K112.62%41K113.31%47K-90.98%56K115.51%143K2,983.33%173K-606.52%-325K
-Other non-cash items -157.12%-1.93M-114.07%-57K-102.15%-13K-284.36%-2.16M-75.08%298K-57.34%3.38M-81.96%405K-68.24%606K-42.59%1.17M-30.71%1.2M
Changes in working capital -13.51%45.98M-81.56%2.53M-189.68%-3.21M12.51%28.3M71.25%18.36M1,163.28%53.16M2.33%13.72M127.86%3.57M790.15%25.15M654.45%10.72M
-Change in receivables -53.45%4.96M-92.37%1.13M109.48%718K-85.20%2.32M106.50%794K162.74%10.66M263.48%14.76M-133.89%-7.57M387.02%15.68M-1,737.40%-12.22M
-Change in inventory -0.65%43.57M104.98%15K-99.93%8K166.78%27.85M-31.17%15.7M227.53%43.85M-102.64%-301K545.56%10.91M7,748.87%10.44M14,064.60%22.81M
-Change in payables -73.05%-2.58M325.26%1.51M-3,296.00%-4M-65.48%-1.9M781.55%1.82M-86.47%-1.49M-106.18%-669K101.09%125K-171.79%-1.15M111.74%206K
-Changes in other current assets -79.72%29K-62.16%-120K-41.82%64K-84.44%28K178.08%57K123.56%143K-136.45%-74K-42.71%110K114.29%180K93.28%-73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.99%-271K95.08%-30K90.40%-50K103.14%29K66.15%-220K78.79%-2.71M94.41%-610K25.57%-521K-19.20%-925K-72.87%-650K
Interest received (cash flow from operating activities) 104K66K38K00
Tax refund paid -18,762.50%-1.51M-16,550.00%-333K-43,500.00%-436K99.62%-8K99.91%-2K-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.02%47.23M-97.17%304K-171.67%-3.74M9.29%29M36.79%21.67M489.87%58.33M95.36%10.75M135.75%5.21M849.07%26.53M777.17%15.84M
Investing cash flow
Net PPE purchase and sale 27.74%-1.49M60.97%-404K-374.23%-773K63.87%-142K64.22%-166K79.52%-2.06M86.26%-1.04M56.06%-163K80.86%-393K-502.60%-464K
Advance cash and loans provided to other parties ---2.87M------------------0----------------
Net changes in other investments ---1.42M------------------------------------
Investing cash flow -180.73%-5.77M-352.95%-4.69M-374.23%-773K63.87%-142K64.22%-166K-103.04%-2.06M80.87%-1.04M-100.22%-163K80.86%-393K-502.60%-464K
Financing cash flow
Net issuance payments of debt 50.40%-33.07M88.61%-1.39M95.60%-836K42.41%-19.98M-1,338.81%-10.86M-53.78%-66.67M-3,001.90%-12.22M62.95%-19M-1,008.09%-34.69M-120.37%-755K
Increase or decrease of lease financing 21.52%-124K20.00%-32K21.05%-30K21.62%-29K23.26%-33K-1.28%-158K-5.26%-40K7.32%-38K5.13%-37K-13.16%-43K
Net other fund-raising expenses -13.64%19K-225.00%-5K-200.00%-11K1,100.00%30K-50.00%5K152.38%22K-95.60%4K-96.11%11K99.04%-3K109.71%10K
Financing cash flow 50.34%-33.17M88.34%-1.43M95.39%-877K42.48%-19.98M-1,282.11%-10.89M-53.40%-66.8M-2,685.02%-12.25M62.73%-19.03M-1,101.41%-34.73M-122.10%-788K
Net cash flow
Beginning cash position -74.45%3.61M188.55%17.72M14.57%23.09M-50.57%14.22M-74.45%3.61M176.59%14.14M-54.63%6.14M384.15%20.16M359.03%28.76M176.59%14.14M
Current changes in cash 178.76%8.29M-128.59%-5.81M61.48%-5.39M203.39%8.88M-27.27%10.61M-216.10%-10.53M-550.89%-2.54M-247.48%-13.98M-303.86%-8.59M1,168.43%14.59M
Effect of exchange rate changes -450.00%-11K-168.75%-11K132.35%11K69.23%-4K-124.14%-7K94.74%-2K-64.44%16K69.09%-34K-152.00%-13K1,350.00%29K
End cash Position 229.17%11.89M229.17%11.89M188.55%17.72M14.57%23.09M-50.57%14.22M-74.45%3.61M-74.45%3.61M-54.63%6.14M384.15%20.16M359.03%28.76M
Free cash flow -18.81%45.62M-101.03%-101K-192.68%-4.61M10.79%28.84M39.82%21.48M324.69%56.19M581.93%9.81M133.26%4.97M564.93%26.04M735.14%15.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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