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For the three months ended 31 March 2022, Samkee Corp revenues increased 1% to W139.08B. Net income totaled W4.3B vs. loss of W3.77B. Revenues reflect Engine Parts segment increase of 10% to W40.17B, Transmission Parts segment increase of 4% to W57.02B. Net Income reflects Selling & Administrative Expense decrease of 44% to W9.38B (expense), Loss on Foreign Currency Transaction decrease of 37% to W469.1M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131950.03 | 139658.98 | 135913.6 | 129918.85 |
Gross Profit | 10021.32 | 11548.74 | 15575.06 | 12474.82 |
Operating Income | -774.82 | 933.92 | 5320 | 2329.97 |
Net Income | 9338.76 | -5008.2 | 3594.43 | -1579.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 595066.36 | 560978.57 | 511255.71 | 513680.69 |
Total Liabilities | 423885.24 | 389324.29 | 339307.81 | 344869.23 |
Total Equity | 171181.12 | 171654.28 | 171947.9 | 168811.46 |
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 | 8463.39 | 19217.1 | 26576.62 | 3988.19 |
Cash From Investing Activities | -52854.48 | -54582.67 | -31723.77 | -19197.2 |
Cash From Financing Activities | 46960.89 | 52020.31 | -7892.28 | 33673.61 |
Net Change in Cash | -18.5 | 21089.3 | -17193.69 | 19200.4 |
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