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For the three months ended 31 March 2022, Yeonghwa Metal Co Ltd revenues increased 9% to W61.73B. Net loss decreased 28% to W2.12B. Revenues reflect Factory1 segment increase of 18% to W24.72B, Factory2 segment increase of 21% to W12.62B, South Korea segment increase of 22% to W39.26B, North America/Central America/South America segment increase from W312M to W3.22B, Europe segment increase of 16% to W8.66B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 61726.81 | 63717.5 | 56514.51 | 58417.89 |
Gross Profit | -885.48 | -5144.6 | -2817.95 | 1333.11 |
Operating Income | -2959.78 | -13778.2 | -4686.92 | -713.24 |
Net Income | -2116.53 | -11456.36 | -4240.82 | 117.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 218376.38 | 211560.37 | 210889.67 | 207370.23 |
Total Liabilities | 159656.78 | 150705.23 | 140562.91 | 132785.63 |
Total Equity | 58719.6 | 60855.14 | 70326.76 | 74584.6 |
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 | -6329.28 | -11256.15 | -17854.97 | -9192.26 |
Cash From Investing Activities | -864.71 | -7574.45 | -5656.92 | -3428.05 |
Cash From Financing Activities | 7920.57 | 15910.87 | 19657.33 | 7806.92 |
Net Change in Cash | 728.74 | -2932.91 | -3872.36 | -4842.69 |
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