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For the nine months ended 30 September 2016, Hanjin Shipping Co Ltd revenues decreased 32% to W4.073T. Net loss before extraordinary items totaled W3.392T vs. income of W77.89B. Revenues reflect Shipping segment decrease of 37% to W2.446T, Terminal segment decrease of 62% to W26.95B, Other segment decrease of 3% to W81.8B. Net loss reflects Shipping segment loss totaling W545.39B vs. income of W34.1B, Terminal segment income decrease of 31% to W3.81B.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1048387.82 | 3024996.16 | 1592760.44 | 1660006.3 |
Gross Profit | -240925.87 | -189844.73 | -39935.75 | -112420.32 |
Operating Income | -309362.63 | -344623.48 | -233165.91 | -205301.87 |
Net Income | -2917752.42 | -474053.32 | -261386.09 | -185945.56 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4343204.76 | 6644941.13 | 6878061.54 | 7423502.25 |
Total Liabilities | 6702581.68 | 6085032.71 | 6150115.58 | 6645109.34 |
Total Equity | -2359376.92 | 559908.42 | 727945.97 | 778392.91 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 269489.24 | 49085.93 | 36851.1 | 493684.49 |
Cash From Investing Activities | 577011.66 | 513466.84 | 244914.75 | 329324.28 |
Cash From Financing Activities | -767920.76 | -624915.05 | -304429.83 | -1118280.84 |
Net Change in Cash | 82396.81 | -60706.87 | -18902.71 | -306372.24 |
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