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For the three months ended 31 March 2022, Amogreentech Co Ltd revenues increased 19% to W36.26B. Net income increased from W408.9M to W2.17B. Revenues reflect ESS segment increase from W3.44B to W7.41B, Nano membrane material segment increase of 53% to W7.08B, Asia segment increase of 73% to W11.98B, Europe segment increase from W1.65B to W3.82B. Net income benefited from Amort of Intangibles decrease of 63% to W150M (expense).
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 37762.49 | 33509.53 | 36260.65 | 35450.27 |
Gross Profit | 8618.89 | 7025.11 | 7461.56 | 6201.46 |
Operating Income | 2665.6 | 2046.58 | 3027.54 | 1767.68 |
Net Income | 3581.5 | 3501.99 | 2166.36 | 3481.56 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 145263.15 | 138194.65 | 115579.57 | 114295.02 |
Total Liabilities | 93724.62 | 90237.42 | 71148.79 | 72266.11 |
Total Equity | 51538.53 | 47957.22 | 44430.78 | 42028.91 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4117.03 | 2234.95 | 3263.47 | 536.9 |
Cash From Investing Activities | -7159.56 | -23160.15 | 99.86 | -11343.07 |
Cash From Financing Activities | -1791.28 | 19907.42 | -1371.01 | 5133.13 |
Net Change in Cash | -4892.37 | -881.01 | 2016.86 | -5500.41 |
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