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For the three months ended 31 March 2022, BMT Co Ltd revenues decreased 2% to W25.05B. Net income decreased 13% to W3.6B. Revenues reflect Other Foreign Countries segment decrease of 76% to W2.35B, South Korea segment decrease of 4% to W15.17B. Net income also reflects Research & Development Expense increase of 33% to W1.66B (expense), Shipping & Handling Expense increase of 96% to W403.1M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39940.91 | 27761.89 | 43424.93 | 38478.15 |
Gross Profit | 6151.92 | 6429.32 | 14643.02 | 10322.38 |
Operating Income | 964.52 | 1479.8 | 8270.24 | 6656.1 |
Net Income | 1487.12 | 3567.46 | 6242.33 | 5550.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249332.43 | 254090.22 | 258626.83 | 257144.26 |
Total Liabilities | 128065.26 | 134285.43 | 142357.17 | 147080.74 |
Total Equity | 121267.17 | 119804.79 | 116269.66 | 110063.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1556.15 | 6341.17 | 5969.47 | 3728.83 |
Cash From Investing Activities | 6349.7 | -14851.12 | 2704.07 | -10549.47 |
Cash From Financing Activities | -644.28 | 874.14 | -2563.93 | 9907.36 |
Net Change in Cash | 4200.49 | -7649.03 | 6035.68 | 3115.27 |
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