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KORI Holdings Ltd
Previous close
$0.15
Year range
$0.15 - $0.18
Market cap
14.98M SGD
P/E ratio
20.94
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.35M | 33.28% |
Operating expense | 1.25M | 40.17% |
Net income | -365.77K | 57.02% |
Net profit margin | -8.41 | 67.74% |
Earnings per share | — | — |
EBITDA | -9.38K | 94.60% |
Effective tax rate | 13.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.95K | 24.54% |
Total assets | 76.32M | 1.97% |
Total liabilities | 20.89M | 3.74% |
Total equity | 55.44M | — |
Shares outstanding | 99.20M | — |
Price to book | 0.27 | — |
Return on assets | -1.25% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -365.77K | 57.02% |
Cash from operations | 519.80K | 10,286.15% |
Cash from investing | 29.89K | -75.04% |
Cash from financing | -385.24K | -90.92% |
Net change in cash | 164.67K | 287.23% |
Free cash flow | 174.95K | 84.81% |
About
Founded
1982
Website
Employees
339
