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For the three months ended 31 March 2022, Jeonjin Bio Co Ltd revenues increased 27% to W1.14B. Net loss increased 38% to W1.29B. Revenues reflect Other Merchandise segment increase from W53.1M to W535.1M, Insecticide Air Freshener segment increase from W7.6M to W22.3M, South Korea (Country) segment increase of 32% to W1.07B. Higher net loss reflects Interest Expense increase from W131.3M to W517.4M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5083.67 | 4435.1 | 3758.53 | 2403.25 |
Gross Profit | 1686.62 | 1378.16 | 1121.6 | 633.42 |
Operating Income | 284.96 | -234.9 | -449.04 | -845.89 |
Net Income | -2747.11 | -590.55 | -1163.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17703.67 | 18035.71 | 17468.47 | 16890.02 |
Total Liabilities | 11484.01 | 9637.22 | 8794.61 | 7843.72 |
Total Equity | 6219.66 | 8673.86 | 9046.31 |
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 | 650.92 | 432.25 | -1304.61 | -79.17 |
Cash From Investing Activities | 245.93 | -65.95 | -54.87 | -158.64 |
Cash From Financing Activities | -378.51 | 525.75 | 830.01 | -283.59 |
Net Change in Cash | 523.89 | 891.39 | -539.33 | -517.95 |
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