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KORI Holdings Ltd
Previous close
$0.15
Year range
$0.15 - $0.18
Market cap
15.28M SGD
Avg Volume
4.38K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.37M | -22.93% |
Operating expense | 706.00K | -19.82% |
Net income | 723.50K | -34.97% |
Net profit margin | 16.55 | -15.65% |
Earnings per share | — | — |
EBITDA | 1.32M | -23.83% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 454.00K | -41.79% |
Total assets | 76.87M | -0.27% |
Total liabilities | 20.70M | 0.17% |
Total equity | 56.17M | — |
Shares outstanding | 99.20M | — |
Price to book | 0.27 | — |
Return on assets | 3.12% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 723.50K | -34.97% |
Cash from operations | 8.00K | -77.14% |
Cash from investing | 112.50K | 275.78% |
Cash from financing | -215.50K | 19.29% |
Net change in cash | -95.00K | 67.91% |
Free cash flow | 1.01M | -13.57% |
About
Founded
1982
Website
Employees
339