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For the three months ended 31 March 2022, Bio-FD&C Co Ltd revenues increased 95% to W4.36B. Net income decreased 84% to W72.7M. Revenues reflect South Korea (Country) segment increase from W1.63B to W3.77B, Other segment increase from W33.5M to W140.2M. Net income was offset by Stock-based Com increase from W149K to W796.4M (expense), Salaries & Wages increase of 52% to W810.6M (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3799.86 | 4740.58 | 3927.6 | 3591.38 |
Gross Profit | 2640.21 | 3084.33 | 2905.82 | 2553.42 |
Operating Income | 965.49 | 1558.09 | 1306.6 | 1313.88 |
Net Income | 1080.12 | 2350.71 | 1142.44 | 1234.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63951.45 | 62812.54 | 61306.83 | 60266.48 |
Total Liabilities | 4240.83 | 4195.61 | 5054.32 | 5160.96 |
Total Equity | 59710.62 | 58616.93 | 56252.51 | 55105.52 |
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 | 1409.73 | 2312.89 | 1336.94 | 1758.55 |
Cash From Investing Activities | -2418.61 | 1329.46 | -1341.42 | -10859.47 |
Cash From Financing Activities | -8.31 | -1006.74 | -6.49 | -1206.13 |
Net Change in Cash | -989.23 | 2565.34 | 1.4 | -10322.32 |
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