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For the three months ended 31 March 2022, Daol Investment Co Ltd revenues decreased 66% to W9.85B. Net income decreased 97% to W462.5M. Revenues reflect Gain under Equity Method decrease of 67% to W4.48B, Association Result Revenues decrease of 70% to W3.62B, G/L on Trading Invest/Account Income decrease of 48% to W121M. Net income also reflects Loss under Equity Method increase from W2.88B to W6.67B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8218.57 | 6124.78 | 11813.65 | |
Gross Profit | 7582.43 | |||
Operating Income | 3572.8 | 2096.19 | 3445.27 | 6787.82 |
Net Income | 2039.8 | -257.05 | 1775.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331651.12 | 328782.34 | 314215.95 | |
Total Liabilities | 31536.38 | 30189.82 | 31082.92 | 29080.26 |
Total Equity | 300114.74 | 298592.52 | 299156.45 | 285135.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4268.9 | -10258.21 | -475.57 | 12056.82 |
Cash From Investing Activities | -5.99 | 21976.16 | 9015.07 | 1734.64 |
Cash From Financing Activities | -11433.41 | -14620.9 | ||
Net Change in Cash | 3046.31 | -103.61 | -2855.45 |
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