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For the three months ended 31 March 2022, MSTNS Co Ltd revenues increased from W1.39B to W16.11B. Net income totaled W1.96B vs. loss of W711M. Revenues reflect Secondary Battery segment increase from W82M to W15.59B, South Korea (Country) segment increase from W1.31B to W14.11B, Other Countries segment increase from W78.4M to W2B. Net Income reflects Miscellaneous Income increase from W55.1M to W800M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228665.59 | 118939.54 | 93680.29 | 104128.55 |
Gross Profit | 49506.04 | 16113.48 | 24595.03 | 23184.36 |
Operating Income | 37378.94 | 5878.32 | 16353.39 | 17313.57 |
Net Income | 28525.08 | 8041.82 | 16462.62 | 16732.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1601330.03 | 1650048.45 | 1512399.41 | 1250716.22 |
Total Liabilities | 1136627.28 | 1211973.35 | 1084341.84 | 1001050.9 |
Total Equity | 464702.76 | 438075.1 | 428057.58 | 249665.32 |
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 | -3050.21 | 8471.18 | -66966.5 | 21615.62 |
Cash From Investing Activities | -24632.28 | -35220.42 | -45049.35 | -31644.11 |
Cash From Financing Activities | 22994.63 | 3374.57 | 148907.42 | 9690.45 |
Net Change in Cash | -4831.14 | -23116.26 | 36372.06 | -24.07 |
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