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For the three months ended 31 March 2022, E&D Co Ltd revenues increased 29% to W9.74B. Net income decreased 50% to W262.9M. Revenues reflect Catalyst segment increase of 26% to W9.52B, Rechargeable Battery segment increase from W0K to W213.8M, South Korea (Country) segment increase of 76% to W9.23B. Net income was offset by Interest Expense increase from W28.3M to W711.7M (expense), R & D Expense increase of 52% to W266.1M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14869.07 | 17474.98 | 9500.38 | 9610.86 |
Gross Profit | 1217.62 | 1967.68 | 1062.2 | 466.89 |
Operating Income | -758.08 | 271.76 | -951.25 | -1529.84 |
Net Income | 1119.46 | 209.44 | -452.56 | -11080.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154242.18 | 146733.92 | 146429.41 | 135571.95 |
Total Liabilities | 53351.97 | 46650.95 | 46626.08 | 35385.82 |
Total Equity | 100890.2 | 100082.97 | 99803.33 | 100186.13 |
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 | 6181.05 | -557.49 | -261.23 | -1380.52 |
Cash From Investing Activities | -11763.14 | 2285.25 | -6874.28 | -8152.52 |
Cash From Financing Activities | 2571.23 | -426.46 | 9594.94 | 6.29 |
Net Change in Cash | -2989.56 | 1290.55 | 2323.61 | -9477.33 |
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