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For the three months ended 31 March 2022, Furonteer Co Ltd revenues increased 40% to W6.54B. Net income decreased 47% to W117M. Revenues reflect Equipments Segment increase from W1.29B to W3.86B, South Korea (Country) segment increase of 75% to W5.61B. Net income was offset by Parts Segment loss totaling W214.4M vs. income of W280.8M. Basic Earnings per Share excluding Extraordinary Items decreased from W39.00 to W27.00.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4916.33 | 10796.65 | 12119.65 | 18714.36 |
Gross Profit | 1629.56 | 3948.68 | 4723.93 | 7508.56 |
Operating Income | -1421.91 | 1523.13 | 1858.05 | 5203.14 |
Net Income | -1028.62 | 1672.01 | 1543.12 | 5337.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60076.98 | 56525.3 | 55612.06 | 55541.93 |
Total Liabilities | 11051.66 | 8659.43 | 9425.77 | 10906.32 |
Total Equity | 49025.31 | 47865.87 | 46186.3 | 44635.61 |
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 | 2191.02 | 6451.23 | 5324.68 | -1222.57 |
Cash From Investing Activities | -192.72 | -1374.1 | 17.76 | -306.37 |
Cash From Financing Activities | -152.31 | -139.97 | -118.78 | 721.88 |
Net Change in Cash | 1437.36 | 5217.68 | 5159.48 | -761.63 |
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