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For the three months ended 31 March 2022, CODI-M Co Ltd revenues decreased 34% to W8.19B. Net income totaled W4.41B vs. loss of W9.77B. Revenues reflect Semiconductor Equipment segment decrease of 42% to W6.15B. Net Income reflects Bio segment loss decrease of 37% to W392.7M. Basic Earnings per Share excluding Extraordinary Items increased from -W37.10 to W16.12.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9769.61 | 1509.77 | 3271.16 | 5661.73 |
Gross Profit | -1480.11 | -412.71 | 19.42 | 88.55 |
Operating Income | -5271.97 | -2657.36 | -1326.57 | -705.23 |
Net Income | -3696.84 | -2104.76 | -1728.38 | -446.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99393.12 | 103831.64 | 85627.64 | 90644.74 |
Total Liabilities | 67221.88 | 65478.13 | 50264.16 | 52567.19 |
Total Equity | 32171.24 | 38353.51 | 35363.48 | 38077.55 |
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 | -2222.1 | -1196.62 | 1002.46 | -4215.98 |
Cash From Investing Activities | -974.02 | -9041.73 | -4616.14 | 7063.58 |
Cash From Financing Activities | 1189.49 | 11967.07 | -474.7 | -1391.38 |
Net Change in Cash | -2006.19 | 1729.54 | -4090 | 1461.77 |
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