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For the six months ended 30 June 2018, Raygen Co Ltd revenues decreased 58% to W20.93B. Net loss increased 50% to W11.13B. Revenues reflect Other Revenue decrease of 30% to W797.4M. Higher net loss reflects Gain on Foreign Currency Transaction decrease of 68% to W640.2M (income), Other Allow. for DA increase from W192M to W860.5M (expense), Commission Paid increase from W528.1M to W1.06B (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 8701.51 | 12230.33 | 14169.56 | 16288.75 |
Gross Profit | -1778.94 | -830.66 | -3447.22 | -307.99 |
Operating Income | -4077.93 | -3466.31 | -6041.73 | -3665.88 |
Net Income | -7391.41 | -3738.94 | -15025 | -5223.27 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 55554.61 | 59944.64 | 66814.63 | 98523.68 |
Total Liabilities | 43061.95 | 43506.1 | 44400.3 | 53344.12 |
Total Equity | 12492.65 | 16438.54 | 22414.33 | 45179.55 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2806.78 | 408.52 | -7168.73 | -16157.09 |
Cash From Investing Activities | 218.15 | 12.83 | -22045.86 | -17325.15 |
Cash From Financing Activities | 2199.07 | 772.45 | 21388.45 | 30229.17 |
Net Change in Cash | -364.37 | 1185.44 | -7831.75 | -3263.84 |
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