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For the three months ended 31 March 2022, Sam Jung Plup Co., Ltd revenues increased 30% to W39.2B. Net loss increased 94% to W3.66B. Revenues reflect Pyeongtaek plant segment increase of 35% to W15.45B, Haman factory segment increase of 35% to W9.87B, Cheonan plant segment increase of 21% to W10.33B, Oversea segment increase of 10% to W219.1M. Higher net loss reflects Cheonan plant segment loss totaling W268.8M vs. income of W1.16B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 39202.05 | 40087.27 | 33882.76 | 33917.96 |
Gross Profit | 2533.08 | 1377.98 | 1329.48 | 3721.31 |
Operating Income | -263.87 | -1269.48 | -925.51 | 1471.86 |
Net Income | -3658.22 | 8736 | -928.76 | 1688 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 232958.78 | 239413.23 | 229818.82 | 228832.17 |
Total Liabilities | 22997.35 | 23293.62 | 21930.48 | 20015.07 |
Total Equity | 209961.42 | 216119.61 | 207888.34 | 208817.1 |
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 | 2702.9 | 1718.65 | 2713.23 | 2811.81 |
Cash From Investing Activities | 12.04 | 1262.87 | -30.28 | -2189.09 |
Cash From Financing Activities | -2728.57 | -2587.19 | -2707.97 | -2656.97 |
Net Change in Cash | 34.66 | 1215.5 | 1019.15 | -1818.36 |
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