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For the three months ended 31 March 2022, Joongang DNM Co Ltd revenues increased from W1.6B to W5.36B. Net loss decreased 72% to W473M. Revenues reflect Communication Business segment increase from W11M to W2.26B, PVC Goods & Construction materials segment increase of 30% to W2.07B, South Korea (Country) segment increase from W2.61B to W5.36B. Lower net loss reflects PVC Goods & Construction materials segment loss decrease of 36% to W367.8M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12152.44 | 3997.8 | 4631.6 | |
Gross Profit | 4443.01 | 2887.03 | 1045.97 | |
Operating Income | 712.62 | 741.62 | -1079.85 | |
Net Income | -9161.16 | 39190.31 | -9782.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130518.47 | 116320.65 | 93581.45 | 54521.81 |
Total Liabilities | 67032.73 | 48995 | 119306.43 | 27470.88 |
Total Equity | 63485.74 | 67325.65 | -25724.98 | 27050.93 |
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 | -9005.52 | -10412.99 | 707.34 | |
Cash From Investing Activities | 11589.91 | -4508.69 | -1916.17 | |
Cash From Financing Activities | 16778.96 | 21531.96 | 20817.96 | |
Net Change in Cash | 19363.34 | 6610.28 | 19609.13 |
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