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For the nine months ended 30 September 2019, ELK Corp revenues decreased 70% to W42.24B. Net loss increased from W6.8B to W22.25B. Revenues reflect Vietnam (Country) segment decrease of 56% to W30.77B, China (Country) segment decrease of 95% to W1.85B. Higher net loss reflects Expense of Allow. for DA increase from W69.2M to W4.12B (expense), Loss on Foreign Currency Translation increase from W651.2M to W1.71B (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 2762.11 | 9343.31 | 30139.1 | 53277.5 |
Gross Profit | -286.77 | -6313.84 | -2908.03 | -9431.57 |
Operating Income | -4119.69 | -10426.1 | -6440.49 | -22751.02 |
Net Income | -4893.81 | -10229.89 | -7126.93 | -23666.67 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 103955.98 | 112239.84 | 129926.09 | 126761.95 |
Total Liabilities | 111296.53 | 112682.15 | 118911.96 | 108963.07 |
Total Equity | -7340.54 | -442.32 | 11014.13 | 17798.89 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 861.62 | 1186.89 | -3955.15 | 8935.41 |
Cash From Investing Activities | -860.43 | 1420.56 | -1583.08 | -4035.41 |
Cash From Financing Activities | 1228.84 | -746.29 | 4607.1 | -4378.82 |
Net Change in Cash | -235.07 | 1609.52 | -1048.32 | 456.86 |
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