---
title: "Koyo (5OC.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5OC.SG/norm.md"
symbol: "5OC.SG"
name: "Koyo"
parent: "https://longbridge.com/en/quote/5OC.SG.md"
datetime: "2026-06-19T12:28:10.949Z"
locales:
  - [en](https://longbridge.com/en/quote/5OC.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5OC.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5OC.SG/norm.md)
---

# Koyo (5OC.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0079 | 0.0079 | 0.0008 | 0.0008 | - |
| ROE | 26.24% | 28.08% | 2.89% | 2.91% | 0.09% |
| Revenue | 43.07M | 43.07M | 16.35M | 16.35M | 10.07M |
| Net income | 1.50M | 1.50M | 144000.00 | 144000.00 | 4500.00 |
| Operating income | 1.81M | 1.81M | 203500.00 | 203500.00 | -5500.00 |
| Gross margin | 10.80% | 10.80% | 15.07% | 15.07% | 23.28% |
| Net margin | 3.49% | 3.49% | 0.88% | 0.88% | 0.04% |
| Profit quality | 23.88% | 23.88% | 9.03% | 9.03% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.98M | 83.98M | 58.19M | 58.19M | 46.93M |
| Leverage | 3.66 | 3.66 | 2.92 | 2.92 | 2.39 |
| BVPS | 0.1209 | 0.1209 | 0.1050 | 0.1050 | 0.1035 |
| Turnover | 1.82 | 1.32 | 1.06 | 1.00 | 1.01 |
| Cash & STI | 18.60M | 18.60M | 7.09M | 7.09M | 2.78M |
| Inv & Rec | 17000.00 | 17000.00 | 21000.00 | 21000.00 | 397000.00 |
| LT assets | 7.56M | 7.56M | 7.30M | 7.30M | 7.61M |
| Net debt | -16.55M | -16.55M | -2.06M | -2.06M | 9.63M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.58M | 7.58M | 2.25M | 2.25M | -3.29M |
| Investing CF | -292500.00 | -292500.00 | -7500.00 | -7500.00 | 8000.00 |
| Financing CF | -1.53M | -1.53M | -90000.00 | -90000.00 | 1.45M |
| Free CF | 998125.00 | 13.57M | 280188.00 | 10.94M | 173562.00 |
| OCF coverage | 361.88% | 361.88% | 739.02% | 739.02% | -622.89% |
| Repaid & issued | 292500.00 | 292500.00 | 250000.00 | 250000.00 | 1.75M |
| CapEx | -308000.00 | -308000.00 | -22500.00 | -22500.00 | -500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0005SGD | 2021-05-11 | 2021-05-10 | 2021-05-18 |
| Cash Dividend: 
0.001SGD | 2020-07-09 | 2020-07-08 | 2020-07-17 |