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For the three months ended 31 March 2022, Cosmo Advanced Materials&Technlgy Co Ltd revenues increased 14% to W90.67B. Net income increased 47% to W9.12B. Revenues reflect Functional Film segment increase of 30% to W37.14B, China (Country) segment increase from W13.43B to W35.79B, Philippines (Country) segment increase of 27% to W8.35B. Net income benefited from Others in Other Income increase from W362.9M to W737.2M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 90674.62 | 63622.37 | 76938.51 | 86084.55 |
Gross Profit | 13442.56 | 8413.21 | 11048.49 | 10375.72 |
Operating Income | 8333.03 | 3953.66 | 6207.85 | 5749.72 |
Net Income | 9121.88 | 2242.7 | 6768.5 | 2797.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 400773.89 | 348482.66 | 356041.52 | 360354.49 |
Total Liabilities | 186274.28 | 143034.11 | 150969.31 | 165019.37 |
Total Equity | 214499.61 | 205448.55 | 205072.21 | 195335.12 |
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 | -14844.57 | 26043.95 | 18639.05 | 14667.01 |
Cash From Investing Activities | 5142.81 | -43992.93 | -40821.31 | -30197.56 |
Cash From Financing Activities | 12721.3 | 15531.45 | 12333.6 | 22205.88 |
Net Change in Cash | 3239.68 | -2400.44 | -9844.81 | 6668.73 |
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