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For the three months ended 31 March 2022, DAESUNG FINE TEC CO LTD revenues decreased 9% to W6.63B. Net loss totaled W489.8M vs. income of W181.2M. Revenues reflect Automobile Parts segment decrease of 10% to W5.98B, South Korea segment decrease of 9% to W6.11B, Oversea segment decrease of 11% to W519.5M. Net loss reflects Automobile Parts segment loss totaling W578.5M vs. income of W295M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6627.44 | 9613.75 | 8224.04 | 7752.28 |
Gross Profit | 515.89 | 1072.82 | 1296.49 | 1724.81 |
Operating Income | -544.81 | 9.26 | 148.49 | 772 |
Net Income | -489.79 | 36.73 | 152.8 | 582.63 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 84335.3 | 83415.84 | 83865.18 | 85906.8 |
Total Liabilities | 30050.31 | 28641.06 | 29127.12 | 31321.54 |
Total Equity | 54284.99 | 54774.78 | 54738.05 | 54585.26 |
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 | 788.09 | 2373.59 | 1979.36 | 2206.24 |
Cash From Investing Activities | -1284.72 | 1674.58 | 1587.61 | 2082.57 |
Cash From Financing Activities | -327.93 | -5133.06 | -4809.89 | -4489.56 |
Net Change in Cash | -804.05 | -847.08 | -980.1 | -133.66 |
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