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For the three months ended 31 March 2022, T&L Co Ltd revenues increased 1% to W14.79B. Net income increased 20% to W4.2B. Revenues reflect United States (Country) segment increase of 14% to W5.74B, South Korea (Country) segment increase of 2% to W7.06B. Net income benefited from Salaries & Wages decrease of 20% to W565.4M (expense), Interest Income increase from W62.6M to W139.2M (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24813.64 | 21938.5 | 30027.91 | 36452.83 |
Gross Profit | 10346.29 | 6777.29 | 11792.99 | 15307.55 |
Operating Income | 7224.14 | 984.24 | 8434.89 | 12567.72 |
Net Income | 7099.39 | 1893.23 | 7650.26 | 10036.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153430.35 | 142108 | 141778.88 | 137042.12 |
Total Liabilities | 21146.88 | 12554.89 | 13751.95 | 16698.2 |
Total Equity | 132283.47 | 129553.11 | 128026.94 | 120343.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 590.87 | 8438.55 | 10060.88 | 8507.49 |
Cash From Investing Activities | -10694.22 | -11625.55 | -1650.81 | -4311.59 |
Cash From Financing Activities | -17.1 | -16.09 | -15.46 | -3652.73 |
Net Change in Cash | -10077.22 | -3332.52 | 8389.52 | 329.32 |
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