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For the three months ended 31 March 2022, NIBEC revenues increased from W2.2B to W7.35B. Net income totaled W1.24B vs. loss of W1.16B. Revenues reflect Oversea segment increase from W1.73B to W6.86B, South Korea (Country) segment increase of 4% to W489.8M. Net Income reflects Gain on Foreign Currency Translation increase of 11% to W121.1M (income), Taxes & Dues decrease of 97% to W246K (expense).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2377.42 | 4132.93 | 4553.14 | 5149.84 |
Gross Profit | 860.83 | 2474.82 | 2661.8 | 2946.58 |
Operating Income | -2334.89 | 279.82 | 30.67 | -1751.17 |
Net Income | -3017.96 | -357.92 | -202.84 | -6556.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73218.14 | 75752.4 | 74280.08 | 75204.38 |
Total Liabilities | 39454.15 | 38966.91 | 37133.17 | 38404.31 |
Total Equity | 33763.99 | 36785.49 | 37146.91 | 36800.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -805.13 | -544.58 | 1005.22 | -512.06 |
Cash From Investing Activities | -3497.6 | 4520.77 | -3319.65 | -4912.55 |
Cash From Financing Activities | 350.33 | -558.55 | -2497.46 | 9744.79 |
Net Change in Cash | -3895.75 | 3424.63 | -4426.88 | 3298.23 |
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