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For the three months ended 31 March 2022, J Steel Company Holdings Inc revenues increased 88% to W29.99B. Net loss totaled W3.65B vs. income of W554.3M. Revenues reflect Wire Rod/BIC segment increase of 85% to W25.61B, Deformed Bar/Wire Rod segment increase from W2.14B to W4.38B. Net loss reflects Interest Expense increase from W476.8M to W1.46B (expense), Current Employee Benefits increase from W334.8M to W707.3M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8798.45 | 13389.23 | 18671.28 | 14490.47 |
Gross Profit | -736.92 | -1353.68 | 1090.68 | 219.83 |
Operating Income | -3759.32 | -3098.49 | -1173.51 | -1540.82 |
Net Income | -13867 | -5202.49 | -1306.36 | -4006.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127924.72 | 146926.09 | 152038.28 | |
Total Liabilities | 65145.72 | 68832.68 | 74425.92 | |
Total Equity | 62779 | 78093.41 | 77612.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1100.06 | -502.68 | ||
Cash From Investing Activities | 2609.18 | -2476.87 | ||
Cash From Financing Activities | -5578.81 | 7634.36 | ||
Net Change in Cash | -2087.5 | 4664.8 |
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