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For the three months ended 31 March 2022, UBCare Co Ltd revenues increased 11% to W29.39B. Net income before extraordinary items decreased 85% to W1.14B. Revenues reflect EMR segment increase of 14% to W15.2B, distribution segment increase of 10% to W11.89B, data segment increase of 3% to W2.27B. Net income was offset by distribution segment loss totaling W179.6M vs. income of W252M, data segment income decrease of 37% to W537.6M.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40688.37 | 37829.63 | 39123.96 | 36398.88 |
Gross Profit | 20799.38 | 19517.88 | 20171.21 | 19589.62 |
Operating Income | 961.87 | 437.08 | 210.87 | 1836.08 |
Net Income | 1216.12 | -523.91 | -3302.75 | 898.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154996.2 | 153548.21 | 155067.18 | 160429.28 |
Total Liabilities | 41459.74 | 34479.03 | 35517.14 | 38996.24 |
Total Equity | 113536.46 | 119069.18 | 119550.04 | 121433.04 |
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 | 169.55 | 2058.63 | 1131.49 | -869.11 |
Cash From Investing Activities | 1972.59 | -304.38 | 6533.73 | -8042.88 |
Cash From Financing Activities | -755.25 | -687.26 | -3855.97 | -623.84 |
Net Change in Cash | 1380.95 | 1058.89 | 3814.41 | -9528.49 |
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