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Khong Guan Ltd
SGX:K03

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Khong Guan Ltd
SGX:K03
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Price: 0.865 SGD -8.47% Market Closed
Market Cap: S$22.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+951%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+59%
5Y
+91%
10Y
-
Financing Cash Flow
+
3Y
+77%
5Y
+75%
10Y
+80%

Cash Flow Statement
Khong Guan Ltd

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Cash Flow Statement
Currency: SGD
Apr-2003 Oct-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
0
2
3
2
2
4
4
3
6
7
4
0
1
6
7
6
6
4
3
4
17
16
2
2
2
3
2
1
1
2
3
2
(0)
(0)
(0)
1
2
0
(0)
1
2
0
(1)
(1)
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
1
(1)
(2)
(2)
(1)
(3)
(2)
(2)
(3)
(4)
(2)
2
1
(6)
(5)
(4)
(3)
(2)
(2)
(1)
(15)
(14)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
0
1
(0)
(1)
(0)
1
1
0
0
Cash Taxes Paid
0
0
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
0
1
0
0
0
0
1
0
1
1
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(1)
(0)
(2)
(0)
1
0
0
2
(7)
(14)
(4)
(3)
(2)
(2)
2
(2)
(3)
(3)
(3)
(0)
2
(0)
(1)
0
(3)
(5)
(2)
1
0
(1)
1
1
2
1
1
1
(1)
(1)
(2)
(3)
(1)
0
(2)
(2)
(1)
Cash from Operating Activities
(0)
N/A
0
N/A
1
+340%
(2)
N/A
1
N/A
1
+132%
2
+71%
1
-60%
5
+417%
(5)
N/A
(12)
-141%
(2)
+85%
(1)
+41%
(2)
-51%
1
N/A
4
+216%
1
-82%
(1)
N/A
(2)
-65%
1
N/A
2
+231%
4
+75%
1
-72%
(0)
N/A
2
N/A
(1)
N/A
(3)
-219%
(2)
+34%
1
N/A
1
-11%
(0)
N/A
2
N/A
1
-58%
1
+28%
1
-18%
1
+75%
2
+65%
1
-61%
1
-13%
0
-93%
(1)
N/A
0
N/A
1
+127%
(1)
N/A
(1)
+5%
1
N/A
Investing Cash Flow
Capital Expenditures
(0)
(4)
(4)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(9)
(9)
1
1
0
0
0
1
(4)
(4)
0
0
0
1
1
0
1
1
1
15
14
1
(1)
(1)
4
4
(0)
(1)
(3)
(5)
(3)
(1)
(0)
1
0
0
(1)
(1)
0
(0)
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(13)
-33 275%
(13)
+0%
1
N/A
1
+2%
(0)
N/A
(0)
-42%
0
N/A
0
+1 467%
(4)
N/A
(4)
-9%
(0)
+96%
(0)
-6%
(0)
-59%
0
N/A
1
+59%
0
-95%
0
+575%
(0)
N/A
(0)
-100%
14
N/A
14
-5%
(0)
N/A
(3)
-1 075%
(3)
-4%
3
N/A
2
-10%
(1)
N/A
(2)
-64%
(3)
-97%
(5)
-73%
(4)
+31%
(2)
+35%
(3)
-8%
(2)
+43%
(1)
+33%
(0)
+95%
(1)
-2 579%
(1)
-9%
(0)
+86%
(1)
-243%
(0)
+38%
0
N/A
0
-84%
0
+59%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
13
13
0
0
0
0
0
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(0)
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Other
0
0
(0)
1
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
12
+2 661%
11
-12%
(0)
N/A
(1)
-77%
(0)
+63%
(0)
+52%
0
N/A
(0)
N/A
11
N/A
11
+1%
(0)
N/A
0
N/A
0
N/A
0
-28%
(2)
N/A
(1)
+40%
(0)
+66%
(1)
-13%
(0)
+14%
(2)
-245%
(2)
+1%
(1)
+44%
(1)
-2%
(1)
N/A
(1)
+0%
(1)
0%
(1)
+1%
(1)
0%
(1)
+1%
(1)
+0%
(1)
-1%
(1)
-1%
(1)
-6%
(1)
+28%
(1)
-9%
(1)
-5%
(1)
-2%
(1)
-5%
(1)
+3%
(1)
+1%
(1)
+3%
(0)
+35%
(0)
+7%
(0)
+53%
(0)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
(0)
N/A
(1)
-3 400%
(2)
-89%
(2)
+16%
1
N/A
1
+8%
2
+113%
1
-49%
5
+449%
2
-66%
(5)
N/A
(2)
+64%
(1)
+38%
(2)
-28%
2
N/A
2
+28%
(1)
N/A
(1)
-33%
(2)
-105%
0
N/A
15
+9 488%
17
+8%
(0)
N/A
(4)
-20 000%
(2)
+44%
1
N/A
(2)
N/A
(4)
-152%
(1)
+72%
(3)
-152%
(6)
-126%
(3)
+54%
(3)
+6%
(3)
-2%
(1)
+47%
(1)
+64%
1
N/A
(1)
N/A
(2)
-22%
(1)
+38%
(2)
-137%
(1)
+66%
1
N/A
(1)
N/A
(1)
+33%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-700%
(3)
+14%
(2)
+31%
0
N/A
1
+115%
2
+64%
1
-68%
4
+740%
(5)
N/A
(12)
-130%
(2)
+84%
(1)
+35%
(2)
-45%
1
N/A
3
+412%
1
-82%
(1)
N/A
(2)
-53%
0
N/A
2
+1 469%
4
+79%
0
-94%
(2)
N/A
(0)
+80%
(2)
-369%
(4)
-100%
(3)
+36%
1
N/A
1
-12%
(0)
N/A
1
N/A
(1)
N/A
(2)
-122%
(2)
+1%
(0)
+93%
2
N/A
1
-65%
1
-13%
(0)
N/A
(1)
-515%
0
N/A
1
+1 180%
(1)
N/A
(1)
+2%
0
N/A

See Also

Summary
K03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K03 stock valuation using valuation multiples.
Wall Street Estimates
K03 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K03 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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