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For the three months ended 31 March 2022, NanoCMS Co Ltd revenues increased 41% to W2.95B. Net income totaled W505.9M vs. loss of W1.95B. Revenues reflect Infrared luminescence segment increase from W468M to W1.07B, South Korea (Country) segment increase of 39% to W2.84B, other foreign countries segment increase from W44M to W117.6M. Net Income reflects Interest Income increase from W29.9M to W86.8M (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2231.46 | 805.19 | 1952.14 | 478.69 |
Gross Profit | 1143.85 | -581.75 | 1055.62 | -121.13 |
Operating Income | 241.49 | -2000.41 | 79.59 | -1151.17 |
Net Income | 103.39 | -1858.07 | -170.39 | -1793.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36049.95 | 37949.07 | 51780.06 | 51408.37 |
Total Liabilities | 9046.62 | 11131.14 | 23038.28 | 22502.57 |
Total Equity | 27003.33 | 26817.93 | 28741.77 | 28905.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -257.24 | 366.7 | 1066.72 | -1155.9 |
Cash From Investing Activities | 1427.56 | 13353.23 | -707.78 | 1348.46 |
Cash From Financing Activities | -1574.64 | -12623.82 | -20.17 | -64.14 |
Net Change in Cash | -378.66 | 1045.12 | 360.16 | 128.01 |
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