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For the three months ended 31 March 2022, Youil Energy Tech Co Ltd revenues decreased 49% to W5.33B. Net loss totaled W1.22B vs. income of W512.5M. Revenues reflect Secondary battery automation assembly equipment segment decrease of 34% to W5.23B, Other segment decrease of 96% to W99M, South Korea (Country) segment decrease of 99% to W16.7M, other foreign countries segment decrease of 29% to W5.31B.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13805.84 | 3395.84 | 18359.4 | 2946.72 |
Gross Profit | 1326.76 | 616.81 | -1014.12 | 817.79 |
Operating Income | -7069.99 | -761.15 | -3521.83 | -233.11 |
Net Income | -2842.54 | -1852.53 | -7687.72 | -841.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174510.68 | 162249.43 | 159913.94 | 159299.12 |
Total Liabilities | 104670.48 | 96401.35 | 91988.17 | 100302.14 |
Total Equity | 69840.2 | 65848.07 | 67925.78 | 58996.98 |
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 | 2247.75 | -3714.84 | 3416.9 | -2177.26 |
Cash From Investing Activities | -3279.66 | -820.7 | -4693.18 | -3687.14 |
Cash From Financing Activities | 4373.09 | 4273.39 | 81.39 | 4599.65 |
Net Change in Cash | 3305.27 | -249.49 | -1192.34 | -1252.94 |
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