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For the fiscal year ended 31 December 2017, STEEL FLOWER CO LTD revenues decreased 44% to W52.31B. Net loss decreased 2% to W46.22B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Impmt Loss on PPE decrease of 100% to W11.1M (expense), Other Allow. for DA decrease of 79% to W1.17B (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 11783.6 | 5609.51 | 15795.24 | 19118.48 |
Gross Profit | -4754.27 | 488.17 | -4749.44 | -1714.26 |
Operating Income | -11071.13 | -4165.24 | -13968.96 | -10071.25 |
Net Income | -11190.17 | -7035.21 | -16492.87 | -11496.78 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 168091.47 | 180422.96 | 187692.78 | 211976.08 |
Total Liabilities | 148898.11 | 150096.77 | 150434.73 | 158174.35 |
Total Equity | 19193.36 | 30326.18 | 37258.05 | 53801.73 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -665.78 | -1393.15 | -173.95 | -2130.81 |
Cash From Investing Activities | 9081.66 | 7997.66 | 4531.16 | 3677.69 |
Cash From Financing Activities | -13468.8 | -11704.85 | -9446.91 | -5648.58 |
Net Change in Cash | -5053.12 | -5100.46 | -5089.34 | -4112.19 |
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