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KOMARK (7017)

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Apr 24 16:09 CST
13.86MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7017 KOMARK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
91.58%-76K
131.86%4.29M
4.57M
766K
99.31%-152K
-628.07%-903K
-279.24%-13.45M
725.85%4.07M
-1,329.18%-22.08M
-89.39%171K
Net profit before non-cash adjustment
45.13%-1.74M
34.39%-27.32M
---15.71M
---4.49M
-204.86%-3.95M
-45.99%-3.17M
-660.22%-41.64M
-802.76%-4.91M
30.97%-1.3M
19.44%-2.17M
Total adjustment of non-cash items
-63.16%1.11M
-40.11%23.74M
--12.87M
--5M
132.66%2.86M
-3.74%3.01M
581.52%39.64M
291.77%3.99M
-54.03%1.23M
-11.06%3.13M
-Depreciation and amortization
-9.39%1.51M
-18.79%7.88M
--2.24M
--2.31M
-10.38%1.67M
-10.84%1.66M
21.78%9.7M
259.93%1.98M
-11.85%1.86M
-8.22%1.86M
-Reversal of impairment losses recognized in profit and loss
----
-30.21%8.17M
----
----
----
----
2,090.31%11.7M
31.87%2.61M
--0
--0
-Assets reserve and write-off
-410.53%-59K
-90.69%1.14M
--1.13M
--8K
---17K
--19K
659.42%12.22M
--0
--0
--0
-Disposal profit
-147.22%-518K
-18.11%4.37M
---149K
--2.39M
288.00%1.03M
-4.19%1.1M
239.93%5.33M
86.75%-587K
---550K
--1.15M
-Net exchange gains and losses
---11K
401.34%1.5M
----
----
----
----
864.52%299K
78.04%-65K
-118.11%-23K
-112.70%-8K
-Other non-cash items
-17.67%191K
78.15%693K
---12K
--293K
421.43%180K
84.13%232K
-36.44%389K
-62.12%50K
-147.06%-56K
-23.64%126K
Changes in working capital
174.80%555K
168.60%7.86M
--7.41M
--251K
104.26%938K
5.36%-742K
-259.92%-11.46M
153.25%4.99M
-2,307.62%-22.01M
-199.12%-784K
-Change in receivables
-11.90%859K
167.66%5.4M
--5.61M
---1.15M
99.74%-41K
217.75%975K
-248.02%-7.98M
4,778.26%5.61M
-504.09%-15.7M
-45.26%-828K
-Change in inventory
313.64%141K
-83.51%222K
--67K
--329K
88.40%-108K
-113.25%-66K
-67.65%1.35M
-96.80%109K
-182.61%-931K
111.93%498K
-Change in payables
73.05%-445K
146.44%2.24M
--1.73M
--1.07M
120.19%1.09M
-263.66%-1.65M
-102.26%-4.83M
53.32%-725K
-34.13%-5.38M
-108.20%-454K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.48%-222K
-141.94%-525K
-515K
513K
-131.09%-275K
-96.83%-248K
-217K
-19.67%-146K
4.03%-119K
26.32%-126K
Interest received (cash flow from operating activities)
93.75%31K
3.82%353K
277K
60K
0
16K
16,900.00%340K
1,060.00%96K
3,400.00%175K
0
Tax refund paid
-93.41%6K
633.33%80K
1.05M
-1.05M
28.57%-5K
1,400.00%91K
59.46%-15K
-4K
78.13%-7K
-40.00%-7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.00%-261K
131.43%4.19M
--5.38M
--285K
98.04%-432K
-2,847.37%-1.04M
-278.63%-13.34M
613.30%4.01M
-1,439.03%-22.03M
-97.36%38K
Investing cash flow
Net PPE purchase and sale
34,675.00%1.38M
62.56%-2.97M
---2.89M
---25K
68.72%-56K
90.48%-4K
-70.27%-7.94M
-759.73%-6.27M
79.16%-179K
98.46%-42K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
51.96%-355K
84.02%-1.95M
---1.21M
---1K
--0
---739K
-23,619.23%-12.23M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
--1.3M
----
----
----
Investing cash flow
238.36%1.03M
73.89%-4.93M
---4.1M
---26K
68.72%-56K
-1,669.05%-743K
-292.70%-18.87M
-759.83%-6.28M
79.16%-179K
98.46%-42K
Financing cash flow
Net issuance payments of debt
-5.81%-91K
60.49%-352K
---89K
---89K
-7.32%-88K
84.50%-86K
-101.58%-891K
88.49%-84K
85.44%-82K
45.48%-555K
Net common stock issuance
----
--0
----
----
----
----
--45.16M
--0
--0
--45.16M
Increase or decrease of lease financing
-85.15%-561K
-26.75%-2.14M
---763K
---767K
23.04%-304K
39.76%-303K
57.74%-1.69M
-4,814.29%-344K
-66.67%-395K
-140.67%-503K
Interest paid (cash flow from financing activities)
----
12.57%-640K
----
----
----
----
-22.20%-732K
----
----
----
Net other fund-raising expenses
2,026.14%2.95M
---234K
---81K
--0
--0
-563.64%-153K
----
---1.33M
---3.7M
--33K
Financing cash flow
523.43%2.3M
-107.48%-3.13M
---1.34M
---856K
90.62%-392K
-101.23%-542K
931.86%41.85M
-138.94%-1.76M
-422.13%-4.18M
3,697.07%44.14M
Net cash flow
Beginning cash position
-47.17%5.99M
460.00%11.34M
--7.53M
--8.13M
-80.48%9.01M
460.00%11.34M
-61.84%2.03M
657.62%19.77M
1,624.85%46.16M
-61.84%2.03M
Current changes in cash
231.47%3.06M
-140.10%-3.86M
---58K
---597K
96.66%-880K
-105.28%-2.33M
506.93%9.64M
-608.10%-4.02M
-188,350.00%-26.38M
1,854.05%44.13M
Effect of exchange rate changes
--11K
-362.62%-1.49M
----
----
----
----
64.88%-321K
--0
--0
--0
End cash Position
0.59%9.06M
-47.17%5.99M
--5.99M
--7.53M
-58.88%8.13M
-80.48%9.01M
460.00%11.34M
709.46%15.75M
657.62%19.77M
1,624.85%46.16M
Free cash flow
73.95%-278K
105.63%1.2M
--2.5M
--260K
97.80%-488K
-26,575.00%-1.07M
-877.18%-21.32M
-2,226.04%-3.59M
-2,925.19%-22.21M
99.69%-4K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 91.58%-76K131.86%4.29M4.57M766K99.31%-152K-628.07%-903K-279.24%-13.45M725.85%4.07M-1,329.18%-22.08M-89.39%171K
Net profit before non-cash adjustment 45.13%-1.74M34.39%-27.32M---15.71M---4.49M-204.86%-3.95M-45.99%-3.17M-660.22%-41.64M-802.76%-4.91M30.97%-1.3M19.44%-2.17M
Total adjustment of non-cash items -63.16%1.11M-40.11%23.74M--12.87M--5M132.66%2.86M-3.74%3.01M581.52%39.64M291.77%3.99M-54.03%1.23M-11.06%3.13M
-Depreciation and amortization -9.39%1.51M-18.79%7.88M--2.24M--2.31M-10.38%1.67M-10.84%1.66M21.78%9.7M259.93%1.98M-11.85%1.86M-8.22%1.86M
-Reversal of impairment losses recognized in profit and loss -----30.21%8.17M----------------2,090.31%11.7M31.87%2.61M--0--0
-Assets reserve and write-off -410.53%-59K-90.69%1.14M--1.13M--8K---17K--19K659.42%12.22M--0--0--0
-Disposal profit -147.22%-518K-18.11%4.37M---149K--2.39M288.00%1.03M-4.19%1.1M239.93%5.33M86.75%-587K---550K--1.15M
-Net exchange gains and losses ---11K401.34%1.5M----------------864.52%299K78.04%-65K-118.11%-23K-112.70%-8K
-Other non-cash items -17.67%191K78.15%693K---12K--293K421.43%180K84.13%232K-36.44%389K-62.12%50K-147.06%-56K-23.64%126K
Changes in working capital 174.80%555K168.60%7.86M--7.41M--251K104.26%938K5.36%-742K-259.92%-11.46M153.25%4.99M-2,307.62%-22.01M-199.12%-784K
-Change in receivables -11.90%859K167.66%5.4M--5.61M---1.15M99.74%-41K217.75%975K-248.02%-7.98M4,778.26%5.61M-504.09%-15.7M-45.26%-828K
-Change in inventory 313.64%141K-83.51%222K--67K--329K88.40%-108K-113.25%-66K-67.65%1.35M-96.80%109K-182.61%-931K111.93%498K
-Change in payables 73.05%-445K146.44%2.24M--1.73M--1.07M120.19%1.09M-263.66%-1.65M-102.26%-4.83M53.32%-725K-34.13%-5.38M-108.20%-454K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.48%-222K-141.94%-525K-515K513K-131.09%-275K-96.83%-248K-217K-19.67%-146K4.03%-119K26.32%-126K
Interest received (cash flow from operating activities) 93.75%31K3.82%353K277K60K016K16,900.00%340K1,060.00%96K3,400.00%175K0
Tax refund paid -93.41%6K633.33%80K1.05M-1.05M28.57%-5K1,400.00%91K59.46%-15K-4K78.13%-7K-40.00%-7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.00%-261K131.43%4.19M--5.38M--285K98.04%-432K-2,847.37%-1.04M-278.63%-13.34M613.30%4.01M-1,439.03%-22.03M-97.36%38K
Investing cash flow
Net PPE purchase and sale 34,675.00%1.38M62.56%-2.97M---2.89M---25K68.72%-56K90.48%-4K-70.27%-7.94M-759.73%-6.27M79.16%-179K98.46%-42K
Net business purchase and sale --------------------------0------------
Net investment product transactions 51.96%-355K84.02%-1.95M---1.21M---1K--0---739K-23,619.23%-12.23M------------
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments --------------------------1.3M------------
Investing cash flow 238.36%1.03M73.89%-4.93M---4.1M---26K68.72%-56K-1,669.05%-743K-292.70%-18.87M-759.83%-6.28M79.16%-179K98.46%-42K
Financing cash flow
Net issuance payments of debt -5.81%-91K60.49%-352K---89K---89K-7.32%-88K84.50%-86K-101.58%-891K88.49%-84K85.44%-82K45.48%-555K
Net common stock issuance ------0------------------45.16M--0--0--45.16M
Increase or decrease of lease financing -85.15%-561K-26.75%-2.14M---763K---767K23.04%-304K39.76%-303K57.74%-1.69M-4,814.29%-344K-66.67%-395K-140.67%-503K
Interest paid (cash flow from financing activities) ----12.57%-640K-----------------22.20%-732K------------
Net other fund-raising expenses 2,026.14%2.95M---234K---81K--0--0-563.64%-153K-------1.33M---3.7M--33K
Financing cash flow 523.43%2.3M-107.48%-3.13M---1.34M---856K90.62%-392K-101.23%-542K931.86%41.85M-138.94%-1.76M-422.13%-4.18M3,697.07%44.14M
Net cash flow
Beginning cash position -47.17%5.99M460.00%11.34M--7.53M--8.13M-80.48%9.01M460.00%11.34M-61.84%2.03M657.62%19.77M1,624.85%46.16M-61.84%2.03M
Current changes in cash 231.47%3.06M-140.10%-3.86M---58K---597K96.66%-880K-105.28%-2.33M506.93%9.64M-608.10%-4.02M-188,350.00%-26.38M1,854.05%44.13M
Effect of exchange rate changes --11K-362.62%-1.49M----------------64.88%-321K--0--0--0
End cash Position 0.59%9.06M-47.17%5.99M--5.99M--7.53M-58.88%8.13M-80.48%9.01M460.00%11.34M709.46%15.75M657.62%19.77M1,624.85%46.16M
Free cash flow 73.95%-278K105.63%1.2M--2.5M--260K97.80%-488K-26,575.00%-1.07M-877.18%-21.32M-2,226.04%-3.59M-2,925.19%-22.21M99.69%-4K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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