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For the three months ended 31 March 2022, Haein Corporation revenues decreased 11% to W38.85B. Net income increased 8% to W388.7M. Revenues reflect South Korea segment decrease of 12% to W36.89B. Net Income benefited from Loss on Foreign Currency Translation decrease of 58% to W110.8M (expense), Gain on Foreign Currency Translation increase from W80M to W222.3M (income).
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 45804.88 | 44545.45 | 38848.14 | 48435.88 |
Gross Profit | 8007.89 | 6910.66 | 6754.64 | 8759.38 |
Operating Income | 2387.63 | 770.17 | 567.44 | 2373.98 |
Net Income | -413.98 | 24.22 | 388.7 | 776.42 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 237512.98 | 211197.35 | 204902.75 | 194738.25 |
Total Liabilities | 136995.85 | 110258.78 | 94350.53 | 83175.11 |
Total Equity | 100517.13 | 100938.56 | 110552.22 | 111563.14 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7320.05 | -14692.72 | 3694.24 | 23597.85 |
Cash From Investing Activities | -1076.18 | -69.11 | -59.32 | 171.7 |
Cash From Financing Activities | 13360.03 | 8668.97 | -4579.41 | -23430.49 |
Net Change in Cash | 4856.99 | -6090.99 | -947.02 | 338.3 |
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