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For the three months ended 31 March 2022, Sammok S-Form Co Ltd revenues increased from W29.24B to W79.37B. Net income increased from W852.9M to W11.84B. Revenues reflect Rental Panels segment increase of 78% to W51.72B. Net income benefited from Miscellaneous Income increase from W739.2M to W3.33B (income), Gain on Foreign Currency Transaction increase from W1.8M to W210.8M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131247.35 | 115339.19 | 104277.48 | 88522.96 |
Gross Profit | 50955.86 | 44807.66 | 41576.69 | 25234 |
Operating Income | 46829.4 | 33188.74 | 29682.94 | 14433.41 |
Net Income | 48085.76 | 29622.38 | 32650.15 | 9021.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 740156.52 | 747201.73 | 699173.11 | 657007.09 |
Total Liabilities | 165168.41 | 216551.4 | 198316.02 | 188706.28 |
Total Equity | 574988.11 | 530650.34 | 500857.09 | 468300.81 |
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 | -1196.65 | 33558.42 | 50162.05 | 9632.29 |
Cash From Investing Activities | -39327.12 | -6695.37 | -43133.23 | -49065.25 |
Cash From Financing Activities | -1762.14 | -5634 | -1066.82 | 12005.95 |
Net Change in Cash | -42820.06 | 21350.92 | 5969.24 | -27167.52 |
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