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For the nine months ended 30 September 2015, Samyang Genex Co Ltd revenues decreased 3% to W293.58B. Net income applicable to common stockholders decreased 5% to W21.75B. Revenues reflect China segment decrease of 33% to W16.24B, Japan segment decrease of 38% to W4.55B. Net income also reflects Loss on Foreign Currency Transaction increase from W1.49B to W3.73B (expense), Gain on Foreign Currency Translation decrease of 84% to W396M (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 101010.17 | 99853.71 | 92716.23 | 93059.49 |
Gross Profit | 26152.93 | 25019 | 19792.13 | 13889.61 |
Operating Income | 13622.27 | 12690.25 | 7817.42 | 210.99 |
Net Income | 6879.28 | 10105.81 | 6886.38 | 177.6 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 518484.65 | 509945.27 | 503649.53 | 506529.51 |
Total Liabilities | 145263.29 | 144846.88 | 148487.16 | 156181.52 |
Total Equity | 373221.36 | 365098.39 | 355162.37 | 350347.99 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 25498 | 12732.42 | -7264.32 | 47251.77 |
Cash From Investing Activities | -2791.35 | 4936.86 | -6172.18 | -32606.61 |
Cash From Financing Activities | -5021.78 | -5158.44 | 1785.17 | -4055.71 |
Net Change in Cash | 17688.8 | 12538.12 | -11652.97 | 10589.09 |
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