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KORI Holdings Ltd
Previous close
$0.17
Year range
$0.17 - $0.18
Market cap
16.86M SGD
Avg Volume
107.54K
P/E ratio
32.26
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.26M | -34.90% |
Operating expense | 890.16K | -16.96% |
Net income | -850.98K | -474.39% |
Net profit margin | -26.07 | -675.50% |
Earnings per share | — | — |
EBITDA | -56.54K | -104.05% |
Effective tax rate | 16.73% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 646.34K | -53.81% |
Total assets | 74.85M | -0.26% |
Total liabilities | 20.13M | -3.48% |
Total equity | 54.71M | — |
Shares outstanding | 99.20M | — |
Price to book | 0.31 | — |
Return on assets | -1.79% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -850.98K | -474.39% |
Cash from operations | -5.10K | 96.11% |
Cash from investing | 119.76K | 348.41% |
Cash from financing | -201.78K | -127.21% |
Net change in cash | -87.95K | -115.64% |
Free cash flow | 94.66K | 203.51% |
About
Founded
1982
Website
Employees
339