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For the three months ended 31 March 2022, Cenotec Co Ltd revenues increased 23% to W9.24B. Net income increased 78% to W538.7M. Revenues reflect Ceramic Flux segment increase from W809M to W2.2B, Ceramic bead (for electricity and electronics) segment increase of 52% to W1.36B, Africa (Region) segment increase from W421.4M to W1.69B, South Korea (Country) segment increase of 44% to W3.8B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9241.1 | 8150.5 | 8572.91 | 16161.68 |
Gross Profit | 2351.6 | 2172.35 | 1607.47 | 3317.11 |
Operating Income | 706.97 | 932.37 | 434.67 | 1304.72 |
Net Income | 538.71 | 632.6 | -75.97 | 706.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 90159.31 | 89616.6 | 89065.83 | 89778.88 |
Total Liabilities | 58498.87 | 58494.88 | 58231.89 | 58868.97 |
Total Equity | 31660.44 | 31121.72 | 30833.94 | 30909.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1247.35 | -718.08 | 176.73 | 873.4 |
Cash From Investing Activities | -1649.95 | -3991.97 | -1836.28 | -577.47 |
Cash From Financing Activities | 859.74 | 6379.51 | 8132.84 | 7688.96 |
Net Change in Cash | -2037.87 | 1655.37 | 6473.01 | 7982.24 |
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