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For the three months ended 31 March 2022, Omnisystem Co Ltd revenues increased 42% to W21.62B. Net loss decreased 87% to W211.8M. Revenues reflect Card segment increase of 52% to W7.78B, Measurer segment increase of 28% to W11.36B, Light segment increase from W1.18B to W2.48B, South Korea segment increase of 56% to W21.17B. Lower net loss reflects Card segment income totaling W369.1M vs. loss of W225.8M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25021.67 | 19400.58 | 24033.26 | 22973.57 |
Gross Profit | 5698.41 | 3893.3 | 4465.41 | 4775.25 |
Operating Income | 845.2 | -949.9 | 126.63 | 343.33 |
Net Income | 945.53 | -641.33 | -16.93 | 423.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121433.5 | 119597.36 | 105919.07 | 106431.77 |
Total Liabilities | 18049.93 | 17099.79 | 18027.23 | 18269.41 |
Total Equity | 103383.57 | 102497.57 | 87891.84 | 88162.37 |
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 | 7004.62 | -3307.42 | 3319.83 | 800.9 |
Cash From Investing Activities | 5780.94 | -23082.81 | -1930.63 | -278.88 |
Cash From Financing Activities | -1037.65 | 12737.03 | -109.95 | 340.97 |
Net Change in Cash | 11747.91 | -13653.2 | 1265.79 | 876.45 |
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