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For the three months ended 31 March 2022, Sewon Co Ltd revenues increased from W17.83B to W43.85B. Net income decreased 80% to W1.53B. Revenues reflect Header Condenser segment increase of 26% to W9.38B, Brackets segment increase of 26% to W4.75B, South Korea (Country) segment increase of 24% to W14.03B. Net income was offset by FV/Uls Adjust on Derivatives for Hedging increase from W109.4M to W2.46B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39294.65 | 40266.2 | 42975.45 | 34544.01 |
Gross Profit | 6456.16 | 6094.58 | 8837.92 | 6772.91 |
Operating Income | 1224.67 | 199.69 | 3685.68 | 1353.32 |
Net Income | 3016.01 | -4589.6 | 3737.05 | 1447.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395802.21 | 289348.91 | 293761.95 | 276729.3 |
Total Liabilities | 72641.68 | 51974.85 | 52593.25 | 45425.2 |
Total Equity | 323160.53 | 237374.06 | 241168.7 | 231304.1 |
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 | 12786.92 | -2800.84 | 13492.2 | -800.34 |
Cash From Investing Activities | -11965.59 | -10242.6 | -8163.3 | -13622.03 |
Cash From Financing Activities | -93.82 | -56.09 | -107.01 | 4177.14 |
Net Change in Cash | 1324.18 | -14029.17 | 5604.72 | -10628.17 |
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