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For the nine months ended 31 December 2021, Dongwon Metal Co Ltd revenues increased 16% to W283.27B. Net income before extraordinary items totaled W11.97B vs. loss of W20.9B. Revenues reflect United States segment increase of 9% to W69.31B, Asia (Region) segment increase from W898K to W293.5M. Net Income reflects Interest Expense decrease of 12% to W8.64B (expense), Gain under Equity Method increase from W422M (expense) to W93.4M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143549.47 | 137712.01 | 149106.43 | 147834.79 |
Gross Profit | 29619.29 | 30625.37 | 29137.74 | 32972.24 |
Operating Income | 10319.89 | 14715.05 | 10470.36 | 17274.97 |
Net Income | 3617 | 5599.7 | 8500.42 | 9076.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 477124.89 | 497970.95 | 468611.81 | 487867.52 |
Total Liabilities | 373121.13 | 394406.22 | 371518.88 | 398156.99 |
Total Equity | 104003.76 | 103564.72 | 97092.93 | 89710.53 |
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 | 11856.31 | 15934.62 | 24910.92 | 15295.61 |
Cash From Investing Activities | -17280.5 | -13096.28 | -4741.87 | -9924.39 |
Cash From Financing Activities | 6284.42 | 664.45 | -18240.24 | -6381.21 |
Net Change in Cash | 557.28 | 3644.78 | 2018.88 | -907.07 |
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