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For the three months ended 31 March 2022, Asia Business Daily Co Ltd revenues decreased 53% to W8.79B. Net loss totaled W967.3M vs. income of W76.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Advertising Expense increase from W56.6M to W146M (expense), Advertising Business Expenses increase of 7% to W910.7M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24376.97 | 22433.85 | 24820.12 | 21504.67 |
Gross Profit | -2978.57 | 7389.23 | -575.5 | 4364.75 |
Operating Income | -12665.28 | -1197.51 | -10119.15 | -4407.12 |
Net Income | -10140.64 | -1120.12 | -9627.48 | -2563.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553653.23 | 586972.09 | 660588.2 | 724661.77 |
Total Liabilities | 384741.2 | 412186.85 | 482658.18 | 537307.44 |
Total Equity | 168912.03 | 174785.24 | 177930.03 | 187354.33 |
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 | 33390.99 | 44786.06 | 15694.16 | 44870.15 |
Cash From Investing Activities | -821.74 | -14208.57 | -490.3 | -1350.04 |
Cash From Financing Activities | -26889.6 | -65149.8 | -53837.48 | 12129.27 |
Net Change in Cash | 5679.65 | -34572.32 | -35484.41 | 52500.17 |
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