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For the nine months ended 30 September 2016, Dongbuka No. 14 Ship Investment Co revenues increased 1% to W395M. Net income increased less than 1% to W357.1M. Revenues reflect Commissions Revenue increase of 4% to W37.9M, Interest Income on Loans increase of less than 1% to W357.1M., offset by Commission Paid increase of 3% to W37.5M (expense), Taxes & Dues increase from W48K to W476K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 133.09 | 131.02 | 130.88 | 132.46 |
Gross Profit | ||||
Operating Income | 119.88 | 118.57 | 118.57 | 119.87 |
Net Income | 119.9 | 118.6 | 118.6 | 119.9 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 8111.68 | 8120.41 | 8077.86 | 8093.6 |
Total Liabilities | 180.07 | 188.8 | 146.25 | 161.99 |
Total Equity | 7931.61 | 7931.61 | 7931.61 | 7931.61 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 370.08 | 261.68 | 102.18 | 476.9 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -353.19 | -235.89 | -117.3 | -477 |
Net Change in Cash | 16.89 | 25.79 | -15.11 | -0.1 |
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