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For the three months ended 31 March 2022, HuM&C Co Ltd revenues increased 59% to W6.58B. Net loss totaled W219.7M vs. income of W231.4M. Revenues reflect Video content segment increase of 38% to W3.47B, cosmetics cosmetics manufacturing segment increase of 14% to W3.1B, South Korea (Country) segment increase of 28% to W5.56B, Oversea segment increase of 16% to W1.02B.
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13636.88 | 13556.26 | ||
Gross Profit | 2827.52 | 2687.3 | ||
Operating Income | 1076.01 | 838.29 | ||
Net Income | 839.26 | 781.8 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 55036.53 | 46678.48 | 49049.49 | 66702.93 |
Total Liabilities | 14542.09 | 16425.35 | 18191.53 | 36683.98 |
Total Equity | 40494.44 | 30253.12 | 30857.96 | 30018.95 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1160.78 | 286.92 | ||
Cash From Investing Activities | -12484.96 | -7144.23 | ||
Cash From Financing Activities | -181.64 | 2028.63 | ||
Net Change in Cash | -13684.06 | -4920.76 |
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