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For the three months ended 31 March 2022, Hanil Hyundai Cement Co Ltd revenues increased 6% to W82.05B. Net loss totaled W6.44B vs. income of W78.4M. Revenues reflect Cement segment increase of 9% to W76.92B. Net loss reflects Taxes & Dues increase from W147.7M to W1.42B (expense), G-Valt Fincl Assets as Measured at FVTPL decrease of 92% to W41M (income). Basic Earnings per Share excluding Extraordinary Items decreased from W4.66 to -W362.41.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 82054.09 | 112364.19 | 99478.05 | 107505.49 |
Gross Profit | 5800.56 | 17932.94 | 27762.49 | 34656.95 |
Operating Income | -6684.26 | 947.51 | 14517.06 | 20225.24 |
Net Income | -6441.61 | 11622 | 10871.6 | 17813.32 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 596817.89 | 596793.71 | 584514.11 | 565231.2 |
Total Liabilities | 303230.12 | 272590.22 | 269565.58 | 255800.43 |
Total Equity | 293587.77 | 324203.49 | 314948.53 | 309430.77 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -587.87 | 32558.94 | 29729.29 | 24189.78 |
Cash From Investing Activities | 7234.97 | -28119.9 | -17769.73 | 9375.72 |
Cash From Financing Activities | 4994.25 | -6298.34 | -20352.72 | -39836.5 |
Net Change in Cash | 11641.34 | -1859.3 | -8393.16 | -6271 |
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