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For the three months ended 31 March 2022, Dk&D Co Ltd revenues increased 42% to W25.3B. Net income decreased 62% to W602.6M. Revenues reflect Synthetic Leather segment increase of 21% to W4.69B, Other Countries segment increase of 19% to W2.41B. Net income was offset by Loss on Foreign Currency Translation increase from W56.5M to W1.44B (expense), Salaries & Wages increase of 78% to W1.51B (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24679.73 | 21446.17 | 18914.57 | 24752.98 |
Gross Profit | 7434.07 | 5966.58 | 3932.64 | 5945.03 |
Operating Income | 3293.37 | 2347.3 | 264.7 | 2253.98 |
Net Income | 3516.7 | 2690.53 | -283.55 | 920.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94434.66 | 92309.63 | 92682.24 | 113212.62 |
Total Liabilities | 25623.83 | 26100.8 | 29991.78 | 48833.52 |
Total Equity | 68810.83 | 66208.83 | 62690.46 | 64379.11 |
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 | 4846.39 | -515.52 | 3559.31 | 4649.12 |
Cash From Investing Activities | 908.07 | -15.03 | 1337.52 | -2579.83 |
Cash From Financing Activities | -5377.32 | -3408.24 | -16012.93 | -598.56 |
Net Change in Cash | -278.72 | -3970.79 | -10983.19 | 1617.85 |
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