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For the three months ended 31 March 2022, MFM Korea Co Ltd revenues increased 100% to W41.93B. Net income totaled W416.4M vs. loss of W1.69B. Revenues reflect United States segment increase of 96% to W36.66B, Mexico segment increase from W658.3M to W2.79B. Net Income reflects Gain on Foreign Currency Transaction increase from W238.8M to W501.4M (income), Loss on Foreign Currency Transaction decrease of 57% to W194.9M (expense).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17489.2 | 38580.27 | 29480.68 | |
Gross Profit | 1465.25 | 4532.35 | 4306.68 | |
Operating Income | -3559.48 | 83.71 | -655.9 | 3221.14 |
Net Income | -4529.72 | -1614.82 | -829.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 112207.2 | 132241.26 | 128220.02 | |
Total Liabilities | 83286.42 | 102027.43 | 97717.36 | |
Total Equity | 28920.78 | 30213.83 | 30502.66 | 30898.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6601.86 | -1585.34 | 2035.94 | |
Cash From Investing Activities | -221.31 | -5.78 | -0.444 | 2.15 |
Cash From Financing Activities | -16605.79 | 11625.67 | -5193.27 | |
Net Change in Cash | -10203.76 | 10097.58 | -3081.27 |
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