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For the three months ended 31 March 2022, NE Neungyule Inc revenues increased less than 1% to W21.68B. Net income increased 20% to W3.56B. Revenues reflect publication business segment increase of 8% to W18.59B, also reflect kids challenge segment decrease of 31% to W3.09B, overseas segment decrease of 5% to W293M. Net income benefited from kids challenge segment income totaling W105.3M vs. loss of W630.6M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 21678.27 | 25600.48 | 16864.26 | 13733.27 |
Gross Profit | 13871.93 | 15427.46 | 10743.68 | 7842.89 |
Operating Income | 4163.31 | 2186.18 | 1450.71 | -3384.95 |
Net Income | 3556.18 | 2282.65 | 1432.12 | -2458.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 114419.35 | 113857.58 | 101877.74 | 103336.31 |
Total Liabilities | 30478.77 | 32470.58 | 22928.32 | 25812.69 |
Total Equity | 83940.57 | 81387 | 78949.42 | 77523.63 |
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 | 936.38 | 15881.1 | 8536.85 | 7341.17 |
Cash From Investing Activities | -5569.74 | -29199.85 | -25665.82 | -26777.7 |
Cash From Financing Activities | -1128.18 | 14811.79 | 15048.4 | 15320.46 |
Net Change in Cash | -5761.54 | 1493.04 | -2080.57 | -4116.07 |
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