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For the fiscal year ended 31 March 2022, ECS Telecom Co., Ltd. revenues increased 7% to W80.21B. Net income increased 7% to W5.25B. Revenues reflect IPT, video conferencing, segment increase of 35% to W16.29B, Managel Service,SaaS, Maintenance segment increase of 16% to W23.92B. Net income also reflects Amort. of Intangibless decrease of 26% to W617.2M (expense), Miscellaneous Income increase from W61.1M to W125.4M (income).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27703.36 | 15608.48 | 27177.49 | 25810.22 |
Gross Profit | 5678.49 | 2493.72 | 5631.92 | 3978.58 |
Operating Income | 2037.52 | -819.06 | 1350.53 | |
Net Income | 2242.58 | -491.59 | 1551.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82905.71 | 76341.71 | 84595.42 | 87491.37 |
Total Liabilities | 27883.08 | 22555.4 | 28804.56 | 34227.13 |
Total Equity | 55022.63 | 53786.31 | 55790.86 | 53264.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -76.01 | 3641.21 | -9150.02 | 15252.94 |
Cash From Investing Activities | -1528.81 | -2226.63 | 3238.28 | -8434.09 |
Cash From Financing Activities | -1031.58 | -1588.92 | -1172.97 | -186.32 |
Net Change in Cash | -2636.41 | -174.34 | -7084.71 | 6632.52 |
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