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For the nine months ended 30 September 2021, CMS Edu Co Ltd revenues increased 13% to W72.05B. Net income increased 61% to W7.51B. Revenues reflect Lecture segment increase of 72% to W63.4B, Education Material segment increase of 100% to W7.78B. Net income benefited from FV Adjustments of Financial Investments increase from W47.2M to W315.4M (income), Interest Expense decrease of 19% to W594M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 23820.94 | 23599.31 | 24633.96 | 20281.9 |
Gross Profit | 23352.34 | 23127.07 | 24290.43 | 19995.31 |
Operating Income | 2531.89 | 3294.9 | 3829.16 | 1241.88 |
Net Income | 1992.02 | 2467.98 | 3051.58 | 1532.95 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 103249.67 | 104662.77 | 106382.23 | 100835.71 |
Total Liabilities | 59202.7 | 58910.55 | 63112.06 | 58224.25 |
Total Equity | 44046.96 | 45752.22 | 43270.17 | 42611.46 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 18306.26 | 13186.36 | 8389.33 | 16237.99 |
Cash From Investing Activities | -5642.59 | -2464.57 | -1762.72 | -2276.04 |
Cash From Financing Activities | -11273.21 | -5844.39 | -1628.3 | -12144.92 |
Net Change in Cash | 1390.46 | 4877.39 | 4998.31 | 1817.04 |
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