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For the three months ended 31 March 2022, KMH Hi Tech Co Ltd revenues increased 83% to W35.16B. Net income totaled W3.59B vs. loss of W735.7M. Revenues reflect Other segment increase from W4.95B to W20.52B, Semi-Conductor Materials segment increase of 3% to W14.63B, South Korea segment increase of 97% to W41.06B, Other Foreign Countries segment increase of 75% to W5.99B. Net Income reflects Other segment income totaling W1.84B vs. loss of W374.2M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38429.28 | 37002.27 | 35141.98 | |
Gross Profit | 7593.52 | 7171.34 | 7838.15 | |
Operating Income | 1870.54 | 760.76 | 1502.82 | |
Net Income | -194.63 | 1926.14 | 1059.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195149.27 | 187626.47 | 195944.44 | 208582.04 |
Total Liabilities | 77979.47 | 75126.09 | 82358.3 | 90286.3 |
Total Equity | 117169.8 | 112500.38 | 113586.14 | 118295.73 |
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 | 5062 | 5652.29 | -1221.5 | |
Cash From Investing Activities | -1340.95 | 2142.95 | -9243.32 | |
Cash From Financing Activities | -1222.74 | -417.16 | 9290.33 | |
Net Change in Cash | 2498.31 | 7378.08 | -1174.49 |
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