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For the three months ended 31 March 2022, Daeho AL Co., Ltd. revenues increased 41% to W46.85B. Net income totaled W2.06B vs. loss of W259.6M. Revenues reflect AL COIL Semi-finished Goods segment increase of 59% to W36.32B, Railroad Cars segment increase of 75% to W1.56B, Asia (Region) segment increase of 42% to W43.05B, Europe (Region) segment increase of 26% to W3.46B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 46846.35 | 37821.76 | 36031.9 | 36324.84 |
Gross Profit | 4097.77 | 1005.71 | 1995.76 | 2820.56 |
Operating Income | 2564.76 | -959.19 | -58.82 | 1356.99 |
Net Income | 2062.37 | -1865.75 | -1890.21 | 972.86 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 159147.68 | 145025.26 | 147604.38 | 126537.16 |
Total Liabilities | 79346.72 | 76000.08 | 79559.98 | 71993.9 |
Total Equity | 79800.96 | 69025.18 | 68044.4 | 54543.27 |
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 | 648.06 | -3831.57 | -7295.52 | -7725.85 |
Cash From Investing Activities | -35501.97 | -16515.7 | -7103.2 | -2681.15 |
Cash From Financing Activities | 2538.38 | 46188.14 | 44646.05 | 23532.06 |
Net Change in Cash | -32315.73 | 25843.25 | 30269.01 | 13133.2 |
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