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For the fiscal year ended 31 December 2019, e-MARINEGlobal Inc revenues increased 27% to W5.85B. Net lossdecreased 74% to W300.4M. Revenues reflect Productse-Navigation segment increase of 68% to W2.3B. Lower netloss reflects Research and development decrease of 56% toW164.7M (expense), Interest expense decrease of 2% to W158M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -W50.10 to -W13.02.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 2253.22 | 1647.97 | 666.92 | 1280.33 |
Gross Profit | 321.89 | 907.09 | 271.99 | 546.87 |
Operating Income | -384.38 | 667 | -554.78 | 150.67 |
Net Income | -424.11 | 636.13 | -620.81 | 108.41 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 3066.53 | 3475.74 | 2879.86 | 3012.03 |
Total Liabilities | 7582.11 | 7588.36 | 7636.03 | 7497.8 |
Total Equity | -4515.57 | -4112.62 | -4756.17 | -4485.78 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 886.65 | 235.59 | 196.39 | 137.05 |
Cash From Investing Activities | -7.38 | 6.91 | -18 | -9 |
Cash From Financing Activities | -352.17 | -147.72 | -221.99 | -71.79 |
Net Change in Cash | 465.92 | 86.6 | -42.07 | 55.06 |
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