Stable financial structure for sustainable future
FY2023 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 407,272 | 406,553 | 414,636 | |
Non-Current Assets | 367,333 | 360,488 | 359,831 | |
Total asset | 774,605 | 767,042 | 774,467 | |
Current Liabilites | 370,725 | 361,771 | 379,616 | |
Non-Current Liabilites | 48,194 | 51,687 | 45,904 | |
Total Liabilites | 418,919 | 413,458 | 425,521 | |
Controlling Interests | 346,025 | 343,529 | 338,645 | |
Non-Controlling Interests | 9,662 | 10,054 | 10,302 | |
Total Equity | 355,687 | 353,583 | 348,947 | |
Total Liabilites & Equity | 774,605 | 767,042 | 774,467 |
FY2023 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 218,091 | 222,734 | 224,031 | |
Cogs | 108,784 | 111,110 | 112,840 | |
Gross Profit | 109,307 | 111,624 | 111,191 | |
Sg&A Expenses | 105,642 | -106,902 | -116,569 | |
Operating Profit | 3,666 | 4,722 | -5,378 | |
Other Income | 394 | 2,414 | 708 | |
Other Expenses | -1,372 | -428 | -929 | |
Finance Income | 3,642 | 1,158 | 580 | |
Finance Expenses | -4,925 | -2,240 | -2,410 | |
Equity Method Gain(Loss) | -505 | -519 | -487 | |
Pre-Tax Profit | 1,529 | 5,106 | -7,915 | |
Tax | -53 | -1,079 | 732 | |
Net Profit | 1,913 | 4,266 | -7,181 |
FY2023 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 308,467 | 313,145 | 322,633 | |
Non-Current Assets | 363,288 | 339,961 | 341,363 | |
Total asset | 671,756 | 653,106 | 663,996 | |
Current Liabilites | 250,409 | 231,002 | 248,369 | |
Non-Current Liabilites | 27,180 | 30,050 | 30,273 | |
Total Liabilites | 277,589 | 261,052 | 378,641 | |
Total Equity | 394,167 | 392,053 | 385,354 | |
Total Liabilites & Equity | 671,756 | 653,106 | 663,996 |
FY2023 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 172,001 | 171,714 | 179,975 | |
Cogs | 67,307 | -65,976 | 73,561 | |
Gross Profit | 104,695 | 105,738 | 106,414 | |
Sg&A Expenses | 99,123 | -100,313 | -110,342 | |
Operating Profit | 5,572 | 5,425 | -3,928 | |
Other Income | 184 | 2,329 | 460 | |
Other Expenses | -1,358 | -186 | -691 | |
Finance Income | 216 | 422 | 338 | |
Finance Expenses | 2,971 | -845 | -1,040 | |
Pre-Tax Profit | 1,642 | 7,145 | -4,861 | |
Tax | 14 | -1,011 | 758 | |
Net Profit | 1,628 | 6,133 | -4,103 |