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For the three months ended 31 March 2022, APact Co Ltd revenues increased 12% to W12.12B. Net income totaled W746.8M vs. loss of W190.6M. Revenues reflect World (Region)-South Korea (Country) segment increase of 14% to W11.73B. Basic Earnings per Share excluding Extraordinary Items increased from -W10.86 to W41.40.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21763.46 | 20391.82 | 16695.21 | 22550.07 |
Gross Profit | -4618.76 | -4557.42 | -5727.6 | -4958.16 |
Operating Income | -6139.73 | -6250.51 | -7236.49 | -6592.03 |
Net Income | -5968.98 | -3108.72 | -4245.67 | -6426.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203128.1 | 209505.42 | 210625.53 | 213930.51 |
Total Liabilities | 111016.4 | 111424.74 | 109393.78 | 108443.6 |
Total Equity | 92111.7 | 98080.68 | 101231.75 | 105486.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1833.59 | -1420.21 | 156.82 | 1265.93 |
Cash From Investing Activities | -1793.21 | -6258.84 | -993.63 | -37.78 |
Cash From Financing Activities | -3140.63 | 2356.03 | -630.3 | 11372.89 |
Net Change in Cash | -6767.42 | -5323.02 | -1467.11 | 12600.48 |
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