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For the three months ended 31 March 2022, KCI Limited revenues increased 38% to W23.56B. Net income increased from W1.03B to W3.17B. Revenues reflect Foreign Countries segment increase of 46% to W20.31B, Domestic segment increase of 5% to W3.24B. Net income benefited from Interest Income increase from W14.9M to W73.1M (income), Other Non-Operating Income increase of 3% to W579.4M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 23555.92 | 23531.68 | 21765.66 | 19174.76 |
Gross Profit | 8140.9 | 8282.91 | 8784.36 | 6405.44 |
Operating Income | 3791.29 | 3885.56 | 5079.11 | 2554.2 |
Net Income | 3172.18 | 2570.69 | 4412.43 | 2137.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 101070.85 | 97368.84 | 91343.62 | 86318.29 |
Total Liabilities | 17501.63 | 14796.2 | 11324.9 | 10732.21 |
Total Equity | 83569.22 | 82572.64 | 80018.72 | 75586.08 |
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 | 2078.57 | 7686.72 | 3917.82 | 5097.48 |
Cash From Investing Activities | -1154.66 | -7127.48 | -6041.09 | -1905.7 |
Cash From Financing Activities | -31.76 | -3272.63 | -3241.21 | -3210.12 |
Net Change in Cash | 995.37 | -2717.37 | -5342.92 | 20.23 |
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