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For the three months ended 31 March 2022, H&B Design Co Ltd revenues increased 40% to W3.17B. Net loss before extraordinary items decreased 54% to W623.7M. Revenues reflect South Korea (Country) segment increase of 47% to W3.17B. Lower net loss reflects Medical Segment loss decrease of 23% to W338.5M. Basic Earnings per Share excluding Extraordinary Items increased from -W393.90 to -W57.83.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39063.54 | 56381.58 | 50237.35 | |
Gross Profit | 8532.07 | 1490.77 | 4298.1 | |
Operating Income | 3104.16 | -7882.35 | -277.34 | |
Net Income | 574.8 | -13772.66 | -1046.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135203.19 | 162423.85 | 166011.82 | 195056.27 |
Total Liabilities | 120686.35 | 130890.65 | 135053.43 | 150062.37 |
Total Equity | 14516.83 | 31533.2 | 30958.4 | 44993.9 |
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 | -6573.75 | -5670.11 | -6138.92 | |
Cash From Investing Activities | 6631.68 | 18176.02 | -2987.96 | |
Cash From Financing Activities | -1344.16 | -17031.99 | 15382.3 | |
Net Change in Cash | -1286.23 | -6528.37 | 3288.43 |
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