Woori Net Co Ltd (115440)

6,630 +110 (+1.69%)
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115440 Financial Summary

WooriNet, Inc. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was KRW 0.00011 million compared to KRW 0.00041 million a year ago. Net loss was KRW 1,030.06 million compared to KRW 3,724.31 million a year ago. Basic loss per share from continuing operations was KRW 115 compared to KRW 406 a year ago. Basic loss per share was KRW 115 compared to KRW 406 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
115440
Gross margin TTM 31.11%
Operating margin TTM 13.38%
Net Profit margin TTM 11.98%
Return on Investment TTM 16.1%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 41,769.31 60,573.28 21,355.97 25,342.27
Gross Profit 17,234.02 21,729.88 4,830.02 2,576.74
Operating Income 10,029.13 13,719.06 -1,016.24 -2,794.58
Net Income 10,070.39 11,209.29 -542.92 -2,858.41
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115440
Quick Ratio MRQ 1.06
Current Ratio MRQ 2.37
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 38.76%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 132,500.94 122,564.70 142,708.78 115,340.67
Total Liabilities 46,046.53 46,189.23 77,402.88 49,418.84
Total Equity 86,454.41 76,375.47 65,305.90 65,921.82
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115440
Cash Flow/Share TTM -1,765.36
Revenue/Share TTM 13,858.8
Operating Cash Flow -32.12%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -13,637.57 -16,778.34 20,865.40 -9,434.56
Cash From Investing Activities 2,896.96 22,055.21 -22,265.56 9,387.26
Cash From Financing Activities 9,072.90 -4,171.28 -4,912.46 -598.71
Net Change in Cash -1,648 1,012.77 -6,381.39 -733.87
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* In Millions of KRW (except for per share items)

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