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For the three months ended 31 March 2022, Amogreentech Co Ltd revenues increased 19% to W36.26B. Net income increased from W408.9M to W2.17B. Revenues reflect ESS segment increase from W3.44B to W7.41B, Nano membrane material segment increase of 53% to W7.08B, Asia segment increase of 73% to W11.98B, Europe segment increase from W1.65B to W3.82B. Net income benefited from Amort of Intangibles decrease of 63% to W150M (expense).
Period Ending: | Mar 31, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 30485.66 | 35450.27 | ||
Gross Profit | 6999.93 | 6201.46 | ||
Operating Income | 863.17 | 1767.68 | ||
Net Income | 238.93 | 3481.56 |
Period Ending: | Mar 31, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 170243.6 | 114295.02 | 107463.87 | |
Total Liabilities | 101304.77 | 72266.11 | 68793.37 | |
Total Equity | 68938.83 | 42028.91 | 38670.5 |
Period Ending: | Mar 31, 2024 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3609.89 | 536.9 | ||
Cash From Investing Activities | -1972.46 | -11343.07 | ||
Cash From Financing Activities | -471.19 | 5133.13 | ||
Net Change in Cash | 1213.74 | -5500.41 |
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