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For the nine months ended 30 September 2017, WINNOVA CO Ltd revenues decreased 9% to W11.27B. Net loss applicable to common stockholders excluding extraordinary items increased from W346.8M to W6.3B. Revenues reflect Made-Up Segment decrease of 54% to W2.91B, EMC Segment decrease of 72% to W955.1M, South Korea segment decrease of 68% to W2.88B. Higher net loss reflects Made-Up Segment loss increase of 28% to W2.92B.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 2984.79 | 8282.94 | 4413.07 | 7929.91 |
Gross Profit | 69.97 | 1794.76 | 1221.85 | 728.11 |
Operating Income | -939.45 | -4087.71 | 72.17 | -7327.87 |
Net Income | -944.46 | -5984.32 | -79.13 | -26218.14 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 22881.24 | 23762.88 | 30127.15 | 31958.64 |
Total Liabilities | 3784.97 | 3836.4 | 4974.24 | 6558.67 |
Total Equity | 19096.27 | 19926.48 | 25152.91 | 25399.97 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 900.07 | 701.27 | -471.48 | -4685.53 |
Cash From Investing Activities | 17.93 | 133.96 | 229.29 | 5011.61 |
Cash From Financing Activities | -507 | -457 | -220.22 | -8729.74 |
Net Change in Cash | 390.37 | 360.74 | -686.64 | -8273.38 |
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