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For the three months ended 31 March 2022, Chobi Co., Ltd. revenues increased from W19.8B to W43.69B. Net income increased from W1.44B to W8.24B. Revenues reflect South Korea (Country) segment increase from W19.38B to W43.25B, World (Region)-South Korea (Country) segment increase of 6% to W440M. Net income benefited from Gain on Foreign Currency Transaction increase from W57.6M to W217.9M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 43685.82 | 18304.15 | 9858.63 | 36635.67 |
Gross Profit | 14229.55 | 3129.88 | 565.8 | 8717.36 |
Operating Income | 9568.26 | 767.6 | -1808.71 | 2654.68 |
Net Income | 8239.54 | 606.85 | -2323.4 | 2127.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 146605.35 | 103778.71 | 100304.71 | 116629.24 |
Total Liabilities | 85108.11 | 50521.01 | 48006.46 | 62007.58 |
Total Equity | 61497.24 | 53257.7 | 52298.25 | 54621.66 |
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 | -25064.09 | -7973.1 | -2030.44 | -20417.45 |
Cash From Investing Activities | -50.68 | -1702.16 | -1493.31 | -676.03 |
Cash From Financing Activities | 26283.92 | 9140.83 | 7127.5 | 21976.93 |
Net Change in Cash | 1029.39 | -380.65 | 3765.82 | 924.48 |
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