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For the three months ended 31 March 2022, Synergy Innovation Co Ltd revenues decreased 4% to W17.99B. Net income increased 31% to W3.17B. Revenues reflect BIO TECH segment decrease of 39% to W3.39B, medical business segment decrease of 4% to W10.35B, South Korea (Country) segment decrease of 3% to W10.46B. Net income reflects Health Functional Food segment income increase from W38.1M to W281.3M.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22737.46 | 19476.03 | 21246.11 | |
Gross Profit | 10038.25 | 5912.48 | 7846.12 | |
Operating Income | 5240.82 | 1825.69 | 2905.77 | |
Net Income | 7404.31 | 1241.37 | 1229.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302233.11 | 285901.06 | 248329.6 | 257257.68 |
Total Liabilities | 71566.7 | 63313.77 | 28894.48 | 40465.96 |
Total Equity | 230666.41 | 222587.29 | 219435.12 | 216791.72 |
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 | 6163.73 | 1220.33 | 21643.2 | |
Cash From Investing Activities | -25953.6 | -7127.93 | -22563.2 | |
Cash From Financing Activities | -566.94 | -11887.1 | 27260.13 | |
Net Change in Cash | -20152.69 | -17613.67 | 39000.33 |
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