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Cellumed Co., Ltd. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was KRW 78.6 million compared to KRW 99.38 million a year ago. Net loss was KRW 1,280.74 million compared to KRW 1,007.34 million a year ago. Basic loss per share from continuing operations was KRW 30 compared to KRW 22 a year ago. Basic loss per share was KRW 30 compared to KRW 25 a year ago.For the nine months, sales was KRW 180.74 million compared to KRW 296.63 million a year ago. Net loss was KRW 12,664.36 million compared to net income of KRW 1,864.14 million a year ago. Basic loss per share from continuing operations was KRW 298 compared to basic earnings per share from continuing operations of KRW 52 a year ago. Basic loss per share was KRW 298 compared to basic earnings per share of KRW 47 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27139.3 | 25504.7 | 23242.04 | 19666.92 |
Gross Profit | 3371.14 | 3213.64 | 337.84 | -1353.92 |
Operating Income | -12773.41 | -868.15 | -5138.26 | -5097.69 |
Net Income | -24633.4 | -1280.74 | -5822.32 | -5561.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66470.63 | 94211.61 | 93206.66 | 89059.95 |
Total Liabilities | 43452.93 | 45919.42 | 43674.68 | 37126.92 |
Total Equity | 23017.7 | 48292.19 | 49531.98 | 51933.03 |
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 | -1364.16 | -5887.01 | 1571.2 | 305.96 |
Cash From Investing Activities | 766.53 | 926.94 | -5046.94 | -4213.09 |
Cash From Financing Activities | 2344.34 | 1119.27 | 5158.42 | 570.27 |
Net Change in Cash | 1713.63 | -3845 | 1696.32 | -3338.74 |
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