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For the three months ended 31 March 2022, YM Tech Co Ltd revenues increased 60% to W9.26B. Net income increased 72% to W2.35B. Revenues reflect China (Country) segment increase from W1.7B to W4.35B, Europe (Region) segment increase from W438.8M to W1.65B. Net income benefited from R & D Expense decrease of 29% to W288.6M (expense), Interest Income increase from W27.1M to W95.8M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6552.16 | 7674.82 | 10781.16 | 9872.79 |
Gross Profit | 1379.95 | 2435.88 | 3744.22 | 3753.69 |
Operating Income | -19.12 | 1146.7 | 2396.45 | 2436.63 |
Net Income | 620.28 | 1340.2 | 2454.91 | 2262.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60926.35 | 64950.57 | 65450.28 | 66689.78 |
Total Liabilities | 1663.61 | 3631.6 | 5471.51 | 9165.92 |
Total Equity | 59262.74 | 61318.97 | 59978.77 | 57523.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3030.85 | 1062.23 | 4749.28 | 581.87 |
Cash From Investing Activities | -151.47 | -3.6 | -2113.35 | -6862.76 |
Cash From Financing Activities | -3053.96 | 0 | -4167.08 | |
Net Change in Cash | -256.78 | 1063.57 | -1531.44 | -6285.54 |
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