Kori Holdings (SGX:5VC) Payments of Debt: S$-0.39 Mil (TTM As of Dec. 2025)

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SGX:5VC Kori Holdings Ltd SGX:5VC
52 GF Score
Price S$0.17
GF Value S$0.18
! 7 Warning Signs
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What is Kori Holdings Payments of Debt?

Kori Holdings SGX:5VC 52 Payments of Debt is S$-0.39 Mil as of Dec. 2025. GuruFocus rates SGX:5VC with a GF Score™ of 52/100 and a GF Value™ of S$0.18. The stock has 7 warning signs investors should review.

Kori Holdings's Payments of Debt for the six months ended in Dec. 2025 was S$-0.15 Mil.

Kori Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was S$-0.39 Mil.

Kori Holdings Payments of Debt Related Terms

Kori Holdings Payments of Debt Historical Data

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The historical data trend for Kori Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kori Holdings Payments of Debt Chart

Kori Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.21 -4.58 -1.79 -1.03 -0.39

Kori Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.42 -0.42 -0.61 -0.24 -0.15
SGX:5VC
52GF Score
Kori Holdings Ltd SGX:5VC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kori Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-0.39 Mil mean?
Kori Holdings (SGX:5VC) has a Payments of Debt of S$-0.39 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kori Holdings and its competitors.
Is Kori Holdings' Payments of Debt too high?
Kori Holdings' current Payments of Debt is S$-0.39 Mil. Overall, Kori Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kori Holdings' Payments of Debt compare to PWR and FIX?
Kori Holdings' Payments of Debt of S$-0.39 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kori Holdings and its competitors. Kori Holdings's current Payments of Debt is S$-0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kori Holdings stock overvalued right now?
Kori Holdings (SGX:5VC) has a current Payments of Debt of S$-0.39 Mil. The stock's GF Value™ is S$0.18, compared to a current price of S$0.17 — trading 5.6% below its estimated fair value. The current Payments of Debt is S$-0.39 Mil. Kori Holdings' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kori Holdings (SGX:5VC), the current Payments of Debt is S$-0.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kori Holdings (SGX:5VC) Overvalued in 2026?

Based on GuruFocus' analysis, Kori Holdings stock appears to be undervalued. The current stock price of S$0.17 is trading 5.6% below its estimated GF Value™ of S$0.18.

Key valuation signals for SGX:5VC:

  • Payments of Debt: S$-0.39 Mil
  • GF Value™: S$0.18 vs. price of S$0.17 (5.6% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the SGX:5VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kori Holdings Business Description

Address 11 Sims Drive, No. 06-01 SCN Centre, Singapore, SGP, 387385
Kori Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in two segments: Structural steelworks, which account for the majority of revenue; and Tunnelling works. The structural steel segment provides services to design, purchase, and fabricate reusable steel struts and steel beams for temporary strutting works in earth retaining or stabilizing structures for excavation works and rental of beams and oil jacks. The tunneling segment supplies skilled personnel with the required technical expertise to provide macro-tunneling works. All of its revenues are derived from Singapore.
52GF Score

Get the complete analysis for SGX:5VC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.17
Price
S$0.18
GF Value