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For the three months ended 31 March 2022, Zinitix Co Ltd revenues increased 26% to W10.75B. Net loss totaled W85M vs. income of W695M. Revenues reflect World (Region)-South Korea (Country) segment increase of 17% to W9.1B, South Korea (Country) segment increase from W728.7M to W1.65B. Net loss reflects R & D Expense increase of 84% to W1.18B (expense), Gain on Foreign Currency Translation, FI decrease of 99% to W2M (income).
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7901.51 | 4612.2 | 1155.27 | 7182.15 |
Gross Profit | 1741.05 | 1126.78 | -810.62 | 2191.28 |
Operating Income | -1182.23 | -1886.58 | -4563.52 | -283.57 |
Net Income | -1182.81 | -1849.4 | -8228.4 | -676.2 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 29713.45 | 29387.84 | 30932.83 | 41836.75 |
Total Liabilities | 12747.1 | 9332.49 | 9064.22 | 12468.43 |
Total Equity | 16966.35 | 20055.36 | 21868.61 | 29368.32 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1814.09 | -987.69 | -4584.35 | -1944.64 |
Cash From Investing Activities | 606.1 | 2696.56 | 3393.09 | 1529.18 |
Cash From Financing Activities | -11.64 | -8.99 | -9.46 | -12.23 |
Net Change in Cash | -1184.1 | 1699.54 | -1230.87 | -454.74 |
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