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For the three months ended 31 March 2022, KCC Engineering & Construction Co., Ltd. revenues increased 74% to W428.62B. Net income decreased 64% to W5.19B. Revenues reflect Residential Construction Business segment increase of 90% to W384.1B, Subdivision Business segment increase from W140.1M to W6.04B. Net income was offset by Heavy Construction Business segment loss totaling W1.67B vs. income of W3.8B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 428621.35 | 457469.4 | 341734.97 | 317777.67 |
Gross Profit | 21870.38 | 16594.26 | 21107.17 | 34804.35 |
Operating Income | 8342.13 | 3787.24 | 1475.25 | 21351.02 |
Net Income | 5193.23 | 4935.1 | 6670.13 | 21121.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1108014.01 | 1089774.23 | 1073346.7 | 1126745.76 |
Total Liabilities | 664051.52 | 647274.47 | 635793.08 | 695862.3 |
Total Equity | 443962.49 | 442499.76 | 437553.61 | 430883.46 |
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 | 15728.12 | -110505.85 | -29370.42 | 52444.24 |
Cash From Investing Activities | -61132.35 | 5756.23 | 7345.87 | -115392.37 |
Cash From Financing Activities | -5582.36 | -45534.31 | -198.66 | 1982.57 |
Net Change in Cash | -50986.64 | -150285.76 | -22223.14 | -60965.53 |
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