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For the three months ended 31 March 2022, Sugentech Inc revenues increased from W11.04B to W67.94B. Net income increased from W5.65B to W34.94B. Revenues reflect Device Business segment increase of 91% to W72.3M, South Korea (Country) segment increase from W573.3M to W46.67B, Asia (Region) segment increase from W1.69B to W14.13B, South America (Region) segment increase from W863.1M to W3.4B.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2076.67 | 1483.85 | 2034.43 | 1537.35 |
Gross Profit | 757.93 | -675.29 | -2272.61 | -2142.34 |
Operating Income | -3833.66 | -5919.93 | -6357.91 | -6646.59 |
Net Income | -5588.68 | -6317.39 | -595.04 | -4737.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133187.02 | 139738.81 | 155866.41 | 171224.93 |
Total Liabilities | 20595.76 | 20725.69 | 25090 | 33184.58 |
Total Equity | 112591.25 | 119013.12 | 130776.42 | 138040.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4570.92 | -5403.69 | -2560.31 | 381.67 |
Cash From Investing Activities | -3713.6 | 28929.09 | -4676.04 | -18549.25 |
Cash From Financing Activities | -2237.63 | -9105.75 | -5711.94 | -2388.65 |
Net Change in Cash | -10793.49 | 14471.33 | -13410.03 | -20083.21 |
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