Kori Holdings Limited (SGX:5VC)

Singapore · Delayed Price · Currency is SGD

0.1700

-0.0010 (-0.58%)

At close: Feb 26, 2026

Kori Holdings Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.34	22.34	17.44	17.87	19.49	18.3
Revenue Growth	9.72%	28.10%	-2.40%	-8.33%	6.52%	24.16%
Gross Profit	4.93	4.93	5.06	5.23	6.82	6.56
Operating Income	1.06	1.06	1.15	1.69	3.36	2.4
Net Income	0.73	0.73	0.72	0.52	1.36	1.18
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-	2.65%	36.57%	-60.78%	13.39%	167.39%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Structural Steel	22.11	22.11	17.32	16.85	17.93	13.77
Tunnelling	0.24	0.24	0.13	1.02	1.56	4.53
Total	22.34	22.34	17.44	17.87	19.49	18.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.48	0.48	0.8	0.65	1.4	0.94
Total Debt	3.74	3.74	3.87	4.88	6.6	7.57
Net Cash (Debt)	-3.26	-3.26	-3.06	-4.23	-5.2	-6.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.05	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.39	0.39	1.06	0.06	1.77	2.85
Capital Expenditures	-0.17	-0.17	-0.01	-0.12	-1.92	-0.34
Free Cash Flow	0.22	0.22	1.05	-0.06	-0.15	2.5
Free Cash Flow Growth	-77.58%	-78.99%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.08%	22.08%	29.02%	29.27%	35.00%	35.84%
Operating Margin	4.73%	4.73%	6.62%	9.46%	17.26%	13.10%
Pretax Margin	4.49%	4.49%	5.55%	3.74%	8.18%	6.97%
Profit Margin	3.28%	3.28%	4.10%	2.93%	6.95%	6.43%
FCF Margin	0.99%	0.99%	6.02%	-0.35%	-0.76%	13.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.00	16.10	20.94	32.43	12.07	12.23
P/FCF Ratio	76.51	53.56	14.28	-	-	5.74
PS Ratio	0.75	0.53	0.86	0.95	0.84	0.79