SG Stock MarketDetailed Quotes

Intl Cement (KUO)

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  • 0.064
  • -0.001-1.54%
10min DelayTrading May 5 14:53 CST
367.02MMarket Cap6.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUO Intl Cement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
48.53%108.42M
-12.78%72.99M
21.63%83.69M
21.59%68.81M
13.28%56.59M
-0.68%49.95M
50.22%50.29M
728.62%37.08M
53.12%9.97M
-72.00%7.87M
Net profit before non-cash adjustment
2,864.59%75.18M
-90.46%2.54M
-31.54%26.58M
3.87%38.83M
97.86%37.38M
-33.43%18.89M
6.46%28.38M
-5.79%9M
57.45%8.81M
-26.71%5.07M
Total adjustment of non-cash items
-30.93%48.74M
103.43%70.56M
-10.08%34.68M
13.77%38.57M
-3.49%33.9M
126.24%35.13M
27.03%15.53M
300.76%4.75M
-46.76%3.46M
71.34%4.07M
-Depreciation and amortization
27.29%24.28M
25.25%19.08M
-7.33%15.23M
-3.80%16.44M
25.98%17.08M
48.66%13.56M
7.52%9.12M
26.77%2.58M
10.68%2.39M
-7.77%2M
-Reversal of impairment losses recognized in profit and loss
45.57%12.81M
645.68%8.8M
-66.89%1.18M
291.65%3.56M
7.57%910K
-42.29%846K
206.69%1.47M
-105.23%-25K
---9K
--1.5M
-Assets reserve and write-off
1,387.45%3.91M
-57.58%263K
296.20%620K
-208.59%-316K
211.07%291K
66.96%-262K
58.29%-793K
100.46%10K
-28.65%-220K
-250.12%-629K
-Disposal profit
-50.71%768K
-36.80%1.56M
19,061.54%2.47M
-18.18%-13K
31.25%-11K
-104.51%-16K
-39.52%355K
-46.06%363K
105.88%3K
--0
-Net exchange gains and losses
-138.56%-11.5M
2,432.68%29.84M
-116.02%-1.28M
288.80%7.99M
-79.10%2.05M
--9.83M
--0
----
----
----
-Deferred income tax
45.63%20.46M
-24.21%14.05M
136.18%18.54M
-15.94%7.85M
27.32%9.34M
46.00%7.34M
13.54%5.02M
2,315.38%1.57M
-73.42%1.21M
715.98%1.2M
-Other non-cash items
34.02%-2M
-45.92%-3.03M
-167.66%-2.07M
-27.65%3.06M
10.43%4.24M
986.40%3.84M
135.33%353K
131.82%255K
2,600.00%81K
-75.00%5K
Changes in working capital
-15,400.00%-15.5M
-100.45%-100K
361.00%22.43M
41.54%-8.59M
-261.13%-14.7M
-163.74%-4.07M
218.22%6.39M
240.26%23.33M
58.73%-2.3M
-106.75%-1.27M
-Change in receivables
184.80%4.52M
-809.31%-5.33M
112.46%752K
41.35%-6.04M
-1,422.75%-10.29M
1,791.30%778K
-102.87%-46K
228.44%10.75M
83.87%-1.47M
-112.54%-2.61M
-Change in inventory
-303.84%-12.58M
226.24%6.17M
35.16%-4.89M
-33.24%-7.54M
-47.45%-5.66M
-1,175.08%-3.84M
81.76%-301K
-68.15%814K
120.31%1.04M
-80.82%-2.96M
-Change in payables
-1,796.37%-7.01M
-98.19%413K
296.68%22.81M
159.40%5.75M
160.05%2.22M
-154.85%-3.69M
223.87%6.73M
207.94%11.76M
-121.78%-1.88M
1,385.93%4.3M
-Changes in other current assets
67.73%-436K
-136.04%-1.35M
588.79%3.75M
20.52%-767K
-135.98%-965K
268,100.00%2.68M
-98.75%1K
----
----
----
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
53.52%-3.84M
-71.75%-8.26M
0.17%-4.81M
-4.08%-4.82M
-9,543.75%-4.63M
-118.18%-48K
-148.89%-22K
-116.67%-14K
528.57%30K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.55%104.58M
-17.94%64.73M
23.27%78.88M
23.15%63.99M
4.12%51.96M
-0.73%49.91M
49.95%50.27M
737.46%37.06M
53.74%10M
-71.98%7.87M
Investing cash flow
Net PPE purchase and sale
-69.14%-67.05M
-2.74%-39.64M
18.90%-38.59M
18.60%-47.58M
-124.71%-58.45M
52.71%-26.01M
-47.41%-55M
-611.71%-26.04M
-62.68%-11.94M
71.04%-8.99M
Net intangibles purchase and sale
69.73%-188K
---621K
--0
94.97%-126K
-1,757.04%-2.51M
6.90%-135K
-7,150.00%-145K
----
----
----
Net business purchase and sale
-69.85%385K
--1.28M
--0
--521K
--0
----
--0
--0
--0
--0
Advance cash and loans provided to other parties
--0
-136.33%-9.69M
---4.1M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
222.22%174K
-19.40%54K
31.37%67K
41.67%51K
33.33%36K
-3.57%27K
-87.88%28K
-91.18%24K
--0
-90.00%1K
Net changes in other investments
----
----
--57K
----
--311K
----
----
----
----
--3.19M
Investing cash flow
-37.15%-66.68M
-14.23%-48.62M
9.70%-42.56M
22.24%-47.13M
-132.05%-60.61M
52.61%-26.12M
-48.56%-55.11M
-649.59%-29.35M
-61.20%-11.94M
81.32%-5.8M
Financing cash flow
Net issuance payments of debt
-265.53%-14.05M
1,274.00%8.49M
-121.45%-723K
-84.91%3.37M
761.96%22.34M
-128.48%-3.38M
343.58%11.85M
--0
657.99%3.49M
-38.04%-1.05M
Net common stock issuance
----
----
----
----
----
----
--3.19M
----
----
----
Increase or decrease of lease financing
-9.33%-492K
-12.22%-450K
-7.80%-401K
9.05%-372K
-0.49%-409K
17.78%-407K
-2,052.17%-495K
-5,620.00%-286K
-3,183.33%-197K
0.00%-6K
Cash dividends paid
----
----
----
----
----
----
----
----
45.78%-1.05M
---1.16M
Cash dividends for minorities
32.38%-11.38M
1.42%-16.83M
-111.30%-17.08M
-29.21%-8.08M
61.24%-6.25M
-149.24%-16.14M
-110.95%-6.47M
----
----
----
Interest paid (cash flow from financing activities)
53.61%-1.14M
-65.86%-2.45M
12.69%-1.48M
-32.76%-1.69M
23.36%-1.28M
-1,690.32%-1.67M
16.22%-93K
-176.00%-69K
86.96%-3K
80.00%-6K
Net other fund-raising expenses
29.96%-3.87M
74.45%-5.52M
-101.27%-21.62M
-196.22%-10.74M
13.25%-3.63M
-12.79%-4.18M
-0.90%-3.71M
--454K
---4.16M
----
Financing cash flow
-84.43%-30.93M
59.39%-16.77M
-135.75%-41.3M
-262.56%-17.52M
141.83%10.78M
-702.93%-25.76M
136.39%4.27M
82.01%-974K
25.97%-1.91M
-180.08%-2.22M
Net cash flow
Beginning cash position
-11.41%5.7M
-44.20%6.43M
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
-54.40%13.03M
-69.60%5.7M
-57.13%9.69M
-63.72%9.57M
Current changes in cash
1,165.75%6.97M
86.85%-654K
-657.08%-4.97M
-130.87%-657K
207.69%2.13M
-246.67%-1.98M
96.28%-570K
214.45%6.74M
-10.55%-3.86M
95.94%-152K
Effect of exchange rate changes
-315.00%-332K
34.96%-80K
-29.47%-123K
-187.96%-95K
133.54%108K
-187.50%-322K
51.09%-112K
-123.31%-38K
63.11%-135K
353.21%276K
End cash Position
116.46%12.34M
-11.41%5.7M
-44.20%6.43M
-6.12%11.53M
22.26%12.28M
-18.61%10.05M
-5.24%12.35M
-5.24%12.35M
-69.60%5.7M
-56.96%9.69M
Free cash flow
52.75%37.32M
-39.14%24.43M
147.37%40.14M
279.74%16.23M
-138.14%-9.03M
421.07%23.67M
-62.24%-7.37M
709.37%8.39M
-113.39%-1.94M
62.55%-1.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 48.53%108.42M-12.78%72.99M21.63%83.69M21.59%68.81M13.28%56.59M-0.68%49.95M50.22%50.29M728.62%37.08M53.12%9.97M-72.00%7.87M
Net profit before non-cash adjustment 2,864.59%75.18M-90.46%2.54M-31.54%26.58M3.87%38.83M97.86%37.38M-33.43%18.89M6.46%28.38M-5.79%9M57.45%8.81M-26.71%5.07M
Total adjustment of non-cash items -30.93%48.74M103.43%70.56M-10.08%34.68M13.77%38.57M-3.49%33.9M126.24%35.13M27.03%15.53M300.76%4.75M-46.76%3.46M71.34%4.07M
-Depreciation and amortization 27.29%24.28M25.25%19.08M-7.33%15.23M-3.80%16.44M25.98%17.08M48.66%13.56M7.52%9.12M26.77%2.58M10.68%2.39M-7.77%2M
-Reversal of impairment losses recognized in profit and loss 45.57%12.81M645.68%8.8M-66.89%1.18M291.65%3.56M7.57%910K-42.29%846K206.69%1.47M-105.23%-25K---9K--1.5M
-Assets reserve and write-off 1,387.45%3.91M-57.58%263K296.20%620K-208.59%-316K211.07%291K66.96%-262K58.29%-793K100.46%10K-28.65%-220K-250.12%-629K
-Disposal profit -50.71%768K-36.80%1.56M19,061.54%2.47M-18.18%-13K31.25%-11K-104.51%-16K-39.52%355K-46.06%363K105.88%3K--0
-Net exchange gains and losses -138.56%-11.5M2,432.68%29.84M-116.02%-1.28M288.80%7.99M-79.10%2.05M--9.83M--0------------
-Deferred income tax 45.63%20.46M-24.21%14.05M136.18%18.54M-15.94%7.85M27.32%9.34M46.00%7.34M13.54%5.02M2,315.38%1.57M-73.42%1.21M715.98%1.2M
-Other non-cash items 34.02%-2M-45.92%-3.03M-167.66%-2.07M-27.65%3.06M10.43%4.24M986.40%3.84M135.33%353K131.82%255K2,600.00%81K-75.00%5K
Changes in working capital -15,400.00%-15.5M-100.45%-100K361.00%22.43M41.54%-8.59M-261.13%-14.7M-163.74%-4.07M218.22%6.39M240.26%23.33M58.73%-2.3M-106.75%-1.27M
-Change in receivables 184.80%4.52M-809.31%-5.33M112.46%752K41.35%-6.04M-1,422.75%-10.29M1,791.30%778K-102.87%-46K228.44%10.75M83.87%-1.47M-112.54%-2.61M
-Change in inventory -303.84%-12.58M226.24%6.17M35.16%-4.89M-33.24%-7.54M-47.45%-5.66M-1,175.08%-3.84M81.76%-301K-68.15%814K120.31%1.04M-80.82%-2.96M
-Change in payables -1,796.37%-7.01M-98.19%413K296.68%22.81M159.40%5.75M160.05%2.22M-154.85%-3.69M223.87%6.73M207.94%11.76M-121.78%-1.88M1,385.93%4.3M
-Changes in other current assets 67.73%-436K-136.04%-1.35M588.79%3.75M20.52%-767K-135.98%-965K268,100.00%2.68M-98.75%1K------------
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 53.52%-3.84M-71.75%-8.26M0.17%-4.81M-4.08%-4.82M-9,543.75%-4.63M-118.18%-48K-148.89%-22K-116.67%-14K528.57%30K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.55%104.58M-17.94%64.73M23.27%78.88M23.15%63.99M4.12%51.96M-0.73%49.91M49.95%50.27M737.46%37.06M53.74%10M-71.98%7.87M
Investing cash flow
Net PPE purchase and sale -69.14%-67.05M-2.74%-39.64M18.90%-38.59M18.60%-47.58M-124.71%-58.45M52.71%-26.01M-47.41%-55M-611.71%-26.04M-62.68%-11.94M71.04%-8.99M
Net intangibles purchase and sale 69.73%-188K---621K--094.97%-126K-1,757.04%-2.51M6.90%-135K-7,150.00%-145K------------
Net business purchase and sale -69.85%385K--1.28M--0--521K--0------0--0--0--0
Advance cash and loans provided to other parties --0-136.33%-9.69M---4.1M--0------------------------
Interest received (cash flow from investment activities) 222.22%174K-19.40%54K31.37%67K41.67%51K33.33%36K-3.57%27K-87.88%28K-91.18%24K--0-90.00%1K
Net changes in other investments ----------57K------311K------------------3.19M
Investing cash flow -37.15%-66.68M-14.23%-48.62M9.70%-42.56M22.24%-47.13M-132.05%-60.61M52.61%-26.12M-48.56%-55.11M-649.59%-29.35M-61.20%-11.94M81.32%-5.8M
Financing cash flow
Net issuance payments of debt -265.53%-14.05M1,274.00%8.49M-121.45%-723K-84.91%3.37M761.96%22.34M-128.48%-3.38M343.58%11.85M--0657.99%3.49M-38.04%-1.05M
Net common stock issuance --------------------------3.19M------------
Increase or decrease of lease financing -9.33%-492K-12.22%-450K-7.80%-401K9.05%-372K-0.49%-409K17.78%-407K-2,052.17%-495K-5,620.00%-286K-3,183.33%-197K0.00%-6K
Cash dividends paid --------------------------------45.78%-1.05M---1.16M
Cash dividends for minorities 32.38%-11.38M1.42%-16.83M-111.30%-17.08M-29.21%-8.08M61.24%-6.25M-149.24%-16.14M-110.95%-6.47M------------
Interest paid (cash flow from financing activities) 53.61%-1.14M-65.86%-2.45M12.69%-1.48M-32.76%-1.69M23.36%-1.28M-1,690.32%-1.67M16.22%-93K-176.00%-69K86.96%-3K80.00%-6K
Net other fund-raising expenses 29.96%-3.87M74.45%-5.52M-101.27%-21.62M-196.22%-10.74M13.25%-3.63M-12.79%-4.18M-0.90%-3.71M--454K---4.16M----
Financing cash flow -84.43%-30.93M59.39%-16.77M-135.75%-41.3M-262.56%-17.52M141.83%10.78M-702.93%-25.76M136.39%4.27M82.01%-974K25.97%-1.91M-180.08%-2.22M
Net cash flow
Beginning cash position -11.41%5.7M-44.20%6.43M-6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M-54.40%13.03M-69.60%5.7M-57.13%9.69M-63.72%9.57M
Current changes in cash 1,165.75%6.97M86.85%-654K-657.08%-4.97M-130.87%-657K207.69%2.13M-246.67%-1.98M96.28%-570K214.45%6.74M-10.55%-3.86M95.94%-152K
Effect of exchange rate changes -315.00%-332K34.96%-80K-29.47%-123K-187.96%-95K133.54%108K-187.50%-322K51.09%-112K-123.31%-38K63.11%-135K353.21%276K
End cash Position 116.46%12.34M-11.41%5.7M-44.20%6.43M-6.12%11.53M22.26%12.28M-18.61%10.05M-5.24%12.35M-5.24%12.35M-69.60%5.7M-56.96%9.69M
Free cash flow 52.75%37.32M-39.14%24.43M147.37%40.14M279.74%16.23M-138.14%-9.03M421.07%23.67M-62.24%-7.37M709.37%8.39M-113.39%-1.94M62.55%-1.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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