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For the six months ended 30 June 2019, Deco&E Co Ltd revenues decreased 11% to W18.99B. Net loss before extraordinary items increased 27% to W4.12B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Finance Expense increase from W690.9M to W2.78B (expense), Other Non-Operating Income decrease of 88% to W202.5M (income).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 8126.88 | 10858.28 | 20421.28 | 9925.95 |
Gross Profit | 5181.12 | 6481.17 | 7590.79 | 4647.6 |
Operating Income | -652.84 | -744.33 | -1347.81 | -2188.03 |
Net Income | -239.01 | -2693.47 | -11374.33 | 2779.9 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 50193.97 | 62874.13 | 66534.3 | 91583.09 |
Total Liabilities | 26165.48 | 35654.52 | 36499.68 | 53899.47 |
Total Equity | 24028.48 | 27219.61 | 30034.62 | 37683.62 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3064.81 | 3573.37 | -3981.33 | -2476.23 |
Cash From Investing Activities | -403.74 | -983.6 | -20667.13 | -22126.77 |
Cash From Financing Activities | -6114.63 | -6165.8 | 20136.14 | 20832.96 |
Net Change in Cash | -3453.56 | -3576.03 | -4512.33 | -3770.05 |
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