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For the three months ended 31 March 2022, Kencoa Aerospace Corp revenues increased 62% to W16.51B. Net loss increased from W606.7M to W3.07B. Revenues reflect South Korea (Country) segment increase of 43% to W3.38B. Higher net loss reflects Salaries & Wages increase from W241.2M to W766.1M (expense), Interest Expense increase of 56% to W911.6M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -W53.59 to -W259.03.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23173.55 | 24182.4 | 23346.17 | 20440.59 |
Gross Profit | 1039.46 | 2426.64 | 3948.83 | 2694.45 |
Operating Income | -1324.66 | 787.26 | 1047.65 | 366.88 |
Net Income | -3247.24 | 68.59 | -228.28 | 1557.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149905.86 | 155733.14 | 149066.91 | 147409 |
Total Liabilities | 91495.15 | 91968.61 | 86425.17 | 88555.58 |
Total Equity | 58410.71 | 63764.53 | 62641.73 | 58853.43 |
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 | 2497.91 | -2203.27 | -3882.84 | -3703.97 |
Cash From Investing Activities | 2084.11 | -1868.96 | 2725.3 | -7143.22 |
Cash From Financing Activities | 659.36 | 2408.47 | 936.71 | 10855.6 |
Net Change in Cash | 4989.53 | -1591.6 | -234.87 | 225.37 |
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